Q4 2019 Holdings
Filed 2020-02-10 | 101 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $220 | 1,650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $244 | 3,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248 | 772 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $256 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $258 | 4,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $258 | 1,885 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $289 | 22,934 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $295 | 5,490 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297 | 3,547 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $341 | 2,710 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $353 | 1,484 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,382 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $400 | 2,799 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $484 | 2,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504 | 377 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520 | 3,179 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $639 | 5,686 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $674 | 4,746 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $705 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $763 | 8,327 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $814 | 2,855 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $821 | 12,005 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $915 | 16,365 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $941 | 45,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,734 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $1.1K | 15,652 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 4,646 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,870 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 10,049 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 34,952 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 12,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 4,980 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 19,790 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,285 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 9,854 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,687 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 8,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,340 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.4K | 44,555 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,817 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,210 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,489 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 11,445 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,281 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 47,520 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 4,878 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,411 | 0.1% |