Q1 2020 Holdings
Filed 2020-05-15 | 114 holdings | $384.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Bancorp | COM | 13005U101 | $173 | 10,500 | 0.0% |
| Proshares TRCall | SHORT S&P 500 NE | 74347B425 | $198 | 100,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $203 | 1,365 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $219 | 9,298 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 3,300 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 1,087 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $225 | 2,996 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $274 | 2,693 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $291 | 2,100 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $297 | 8,678 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319 | 5,955 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $327 | 2,030 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360 | 1,176 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $385 | 7,548 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $410 | 2,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $423 | 7,072 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $427 | 3,372 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $433 | 4,781 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $435 | 7,420 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $481 | 5,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $554 | 4,508 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $621 | 4,530 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $658 | 10,900 | 0.2% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $663 | 83,169 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $682 | 12,666 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $710 | 4,680 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $714 | 7,054 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 15,546 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $746 | 7,863 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $755 | 7,669 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $758 | 5,201 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $773 | 32,809 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $785 | 13,185 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 17,021 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $796 | 7,292 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 21,646 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $818 | 7,114 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863 | 2,279 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881 | 20,500 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $952 | 13,720 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 16,072 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,353 | 0.3% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 49,336 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 9,170 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,908 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 46,925 | 0.3% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 38,197 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 22,011 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,640 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,520 | 0.3% |