Q3 2020 Holdings
Filed 2020-11-09 | 209 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,400 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,935 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 43,628 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,370 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $945.0K | 29,162 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $791.0K | 9,027 | 7.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $644.0K | 46,490 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 1,964 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $495.0K | 13,500 | 4.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $481.0K | 16,881 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448.0K | 5,700 | 4.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $443.0K | 16,474 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 124,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 63,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 89,443 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5K | 168,728 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 213,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,124 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 37,650 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.5K | 224,817 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 142,955 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 68,466 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,947 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 66,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 27,961 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9K | 47,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,647 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 66,477 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 15,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,773 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 15,731 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 7,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,303 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 6,777 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,615 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7K | 34,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,980 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,296 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,813 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 25,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,284 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 12,018 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,179 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,201 | 0.0% |