Q1 2020 Holdings
Filed 2020-04-13 | 174 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $929.0K | 56,206 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 9,409 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 818 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,168 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 756 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,313 | 8.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $153.0K | 11,406 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6K | 130,401 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $30.0K | 15,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 53,275 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 38,137 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 36,000 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 49,813 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 97,527 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 30,610 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 34,615 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,131 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 33,715 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 12,201 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 78,561 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 28,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,517 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,449 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 73,945 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 20,435 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,552 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 8,658 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.7K | 33,436 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,068 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.5K | 108,655 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.4K | 102,494 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,156 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,324 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,872 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.1K | 89,591 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,857 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,388 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.0K | 95,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $995 | 6,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 7,071 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $899 | 4,244 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $857 | 1,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $831 | 163,904 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $824 | 72,756 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $803 | 82,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797 | 14,833 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $783 | 21,450 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $761 | 4,000 | 0.0% |