Q2 2020 Holdings
Filed 2020-08-11 | 183 holdings | $3.0M | 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 | $633.0K | 35,987 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,526 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 8,430 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 3,645 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 1,399 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,238 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $191.0K | 1,042 | 6.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $184.0K | 11,406 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 125,425 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 53,868 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 36,874 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 44,396 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 29,956 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 85,062 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 26,679 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 33,150 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 12,832 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 29,180 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 31,416 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 79,962 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.8K | 7,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,004 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.4K | 48,398 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,871 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 8,389 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 9,957 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 74,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,895 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.0K | 133,655 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 6,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 19,230 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.9K | 286,092 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,479 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.8K | 123,698 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,916 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,844 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,771 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 16,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,914 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,873 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.2K | 110,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,950 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2K | 89,591 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,105 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $968 | 8,647 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $927 | 21,470 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $914 | 24,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $869 | 4,497 | 0.0% |