Q3 2020 Holdings
Filed 2020-10-30 | 201 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 2,052 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $711.0K | 2,417 | 15.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $698.0K | 35,857 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 9,963 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.0K | 766 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 4,224 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,298 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 3,147 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $236.0K | 6,452 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $190.0K | 1,150 | 4.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $160.0K | 11,406 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5K | 126,761 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 226,388 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 49,782 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 36,701 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 44,055 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 28,304 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 17,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,354 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 60,074 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 34,305 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 94,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,110 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,512 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,424 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.9K | 56,641 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,048 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 7,900 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.4K | 21,100 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 8,075 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,142 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 74,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,453 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,982 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.0K | 133,655 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 19,279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 6,483 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.0K | 282,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,205 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,879 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 14,250 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.8K | 123,711 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 19,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,526 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 11,405 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.3K | 110,135 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,840 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,861 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.2K | 89,591 | 0.0% |