Q4 2020 Holdings
Filed 2021-02-11 | 554 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.0K | 2,018 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 3,198 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $640.0K | 2,750 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $542.0K | 2,386 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,109 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 7,768 | 9.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.0K | 2,017 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0K | 208 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.0K | 255 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.0K | 1,078 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 78 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0K | 24 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0K | 28 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $11.0K | 312 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 45,860 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.0K | 200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,288 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,363 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 19,881 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.4K | 146,912 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 139,478 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 125,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 127,168 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 99,886 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,081 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $2.1K | 232,656 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.1K | 81,638 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,159 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 71,888 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 83,718 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.8K | 128,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,286 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 62,394 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 6,827 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 35,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 12,402 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $997 | 32,871 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $832 | 2,510 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $827 | 65,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $817 | 7,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 14,911 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $765 | 9,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $764 | 33,797 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $746 | 30,046 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $733 | 4,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $712 | 10,406 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $687 | 11,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $667 | 2,914 | 0.0% |