Q3 2020 Holdings
Filed 2020-11-12 | 345 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $593 | 5,452 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $594 | 9,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $610 | 10,226 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $611 | 2,913 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $611 | 3,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616 | 1,977 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $623 | 8,968 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $624 | 8,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $632 | 10,003 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 8,501 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $644 | 10,835 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $648 | 16,091 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $655 | 4,757 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $660 | 7,292 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $661 | 2,169 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $688 | 673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $702 | 15,175 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $712 | 4,012 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $728 | 40,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $739 | 5,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741 | 12,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $750 | 31,140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $751 | 20,215 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $752 | 6,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $757 | 5,117 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $778 | 4,198 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $795 | 19,232 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $800 | 5,988 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $811 | 27,290 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $816 | 5,023 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $823 | 26,175 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $842 | 10,978 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $846 | 3,877 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $852 | 6,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $859 | 12,446 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $869 | 6,061 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $890 | 16,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901 | 6,016 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $903 | 10,584 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905 | 2,942 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $919 | 14,730 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $930 | 7,231 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $930 | 13,737 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $931 | 4,949 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $931 | 48,045 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $932 | 20,786 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $933 | 92,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $978 | 2,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 3,094 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 9,003 | 0.0% |