Q4 2020 Holdings
Filed 2021-02-09 | 218 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,195 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 42,971 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,992 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,195 | 9.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 65,414 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 29,142 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 9,024 | 7.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $702.0K | 13,500 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $627.0K | 2,692 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $555.0K | 5,700 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $506.0K | 16,881 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $323.0K | 8,932 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 115,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 60,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 89,847 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9K | 160,643 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.0K | 224,817 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0K | 203,909 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 37,523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,357 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 146,546 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.6K | 66,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 86,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 27,822 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 69,121 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 66,831 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 11,124 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 15,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,385 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.1K | 49,424 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 7,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 87,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,856 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 26,254 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 6,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,163 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 34,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 526 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 24,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,363 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 36,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,594 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 12,169 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,644 | 0.0% |