Q1 2021 Holdings
Filed 2021-05-10 | 315 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 1,573 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $367 | 1,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $367 | 6,631 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $372 | 3,443 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $376 | 10,263 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $379 | 8,737 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $380 | 13,484 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $381 | 4,520 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $386 | 2,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $388 | 37,931 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $389 | 1,791 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $390 | 1,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 3,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $398 | 8,420 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $399 | 7,769 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $401 | 6,171 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $406 | 4,552 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $413 | 2,116 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 1,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415 | 3,510 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $416 | 5,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $419 | 4,502 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421 | 841 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424 | 1,403 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $429 | 14,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $430 | 11,879 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 2,012 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $432 | 3,819 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433 | 3,241 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $433 | 1,441 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $435 | 16,984 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $441 | 57,467 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $445 | 19,096 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $445 | 33,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $455 | 23,560 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $456 | 4,470 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $464 | 21,725 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467 | 3,952 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $471 | 6,103 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $472 | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $478 | 205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $500 | 12,930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $503 | 9,423 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $504 | 5,154 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $510 | 1,043 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $512 | 6,740 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $513 | 50,000 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $515 | 8,278 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $517 | 1,565 | 0.0% |