Q4 2020 Holdings
Filed 2021-02-01 | 393 holdings | $998.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies In(GTM) | Com Class A | 98980F104 | $20 | 406 | 0.0% |
| Vanguard Value Etf(VTV) | Value ETF | 922908744 | $20 | 170 | 0.0% |
| Kb Home(KBH) | Common | 48666K109 | $20 | 600 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $21 | 1,248 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $22 | 275 | 0.0% |
| Schw Intl Eq Etf(SCHF) | Intl Eqty ETF | 808524805 | $22 | 608 | 0.0% |
| Salesforce Com(CRM) | Common | 79466L302 | $22 | 100 | 0.0% |
| Vanguard Total Stock(VTI) | Total Stk Mkt | 922908769 | $23 | 120 | 0.0% |
| Schw US Scap Etf(SCHA) | US Sml Cap ETF | 808524607 | $23 | 256 | 0.0% |
| Westamerica Bancorp(WABC) | Common | 957090103 | $24 | 434 | 0.0% |
| Ishares US Medical(IHI) | US MED DVC ETF | 464288810 | $24 | 72 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $24 | 792 | 0.0% |
| S P D R Trust Unit SR(SPY) | Tr Unit | 78462F103 | $25 | 67 | 0.0% |
| Tri Continental Corp(TY) | Common | 895436103 | $25 | 859 | 0.0% |
| Blackrock Inc(BLKCHF) | Common | 09247X101 | $25 | 35 | 0.0% |
| Jpmorgan Ultra Shrt(JMST) | Ultra Shrt Muncpl | 46641Q654 | $25 | 490 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $27 | 852 | 0.0% |
| Ishares Expanded Tech(IGM) | Expanded Tech | 464287549 | $27 | 77 | 0.0% |
| Wisdomtree Cloud(WCLD) | Cloud Computing | 97717Y691 | $27 | 510 | 0.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $28 | 302 | 0.0% |
| Tencent Holdings(TCEHY) | ETF | 88032Q109 | $28 | 396 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR New | 25243Q205 | $29 | 180 | 0.0% |
| Ishares Expanded Tech(IGV) | Expanded Tech | 464287515 | $29 | 83 | 0.0% |
| Mongodb Inc(MDB) | Class A | 60937P106 | $30 | 84 | 0.0% |
| Mc Donalds Corp(MCD) | Common | 580135101 | $31 | 145 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $31 | 131 | 0.0% |
| Walgreens Boots Alli(WBA) | Common | 931427108 | $32 | 801 | 0.0% |
| Wesco Interntnl(WCC) | Common | 95082P105 | $32 | 402 | 0.0% |
| Vanguard Reit(VNQ) | Real Estate ETF | 922908553 | $33 | 387 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Class A | 609207105 | $33 | 573 | 0.0% |
| Vanguard Growth(VUG) | Growth ETF | 922908736 | $34 | 136 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $34 | 125 | 0.0% |
| Sch US Agg Bnd Etf(SCHZ) | US Aggregate B | 808524839 | $34 | 606 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $34 | 280 | 0.0% |
| Comcast Corp Class A(CMCSA) | Class A | 20030N101 | $34 | 646 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $34 | 400 | 0.0% |
| United Parcel Service B(UPS) | Class B | 911312106 | $35 | 210 | 0.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | Spdr Tr Tactic | 78467V848 | $36 | 721 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $36 | 174 | 0.0% |
| Ishares Russell 1000 Val(IWD) | Russ 1000 Val ETF | 464287598 | $36 | 265 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $36 | 190 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $36 | 1,600 | 0.0% |
| Clorox Company(CLX) | Comon | 189054109 | $38 | 186 | 0.0% |
| Doubleline Inc Solutions(DSL) | Common | 258622109 | $38 | 2,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $41 | 654 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $43 | 790 | 0.0% |
| Vanguard S&P 500 Etf New(VOO) | S&P 500 ETF SHS | 922908363 | $43 | 125 | 0.0% |
| Best Buy Inc(BBY) | Common | 086516101 | $47 | 473 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $48 | 370 | 0.0% |
| Lennar Corp(LEN) | Class A | 526057104 | $48 | 635 | 0.0% |