Q3 2020 Holdings
Filed 2020-11-12 | 164 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $205 | 16,430 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205 | 5,010 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $206 | 2,003 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $208 | 1,786 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $211 | 1,019 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212 | 1,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222 | 2,589 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223 | 460 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $224 | 5,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $225 | 1,789 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $227 | 18,384 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $228 | 9,474 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $234 | 6,565 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $238 | 8,766 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $243 | 2,203 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252 | 692 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $255 | 12,511 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $266 | 3,566 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $271 | 3,490 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $273 | 9,619 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $277 | 5,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $281 | 4,811 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $286 | 1,760 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $288 | 607 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $294 | 2,550 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $295 | 10,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302 | 2,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 7,085 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307 | 3,802 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309 | 3,778 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311 | 926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317 | 6,856 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $324 | 6,891 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $329 | 365,555 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $332 | 5,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 6,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335 | 999 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $339 | 2,793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340 | 1,222 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $344 | 2,374 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $351 | 3,685 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $363 | 5,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $392 | 1,758 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $398 | 5,885 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $401 | 28,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 3,721 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $415 | 15,307 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $419 | 41,504 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $423 | 27,178 | 0.0% |