Q3 2020 Holdings
Filed 2020-11-12 | 114 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $477 | 3,796 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $486 | 8,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $493 | 3,565 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $499 | 4,219 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $539 | 1,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $552 | 6,420 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $589 | 58,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $613 | 3,050 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $615 | 4,898 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $616 | 3,728 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $625 | 11,301 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $627 | 7,558 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632 | 1,734 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $663 | 12,708 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $673 | 124,184 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $691 | 18,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 4,991 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $732 | 21,624 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $734 | 63,342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $797 | 3,701 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $823 | 88,259 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $862 | 3,106 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $865 | 1,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $911 | 24,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939 | 15,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971 | 5,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,006 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,440 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,912 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,837 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 13,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,874 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,892 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 14,458 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,569 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,232 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,592 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 26,582 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,361 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,182 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,938 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 11,558 | 0.1% |