Q4 2019 Holdings
Filed 2020-03-06 | 175 holdings | $351.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $102.0K | 313 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 275 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 168 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0K | 431 | 10.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0K | 500 | 6.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 243 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0K | 34,550 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 73,431 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.9K | 25,714 | 1.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.7K | 53,651 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.3K | 197,422 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 65,173 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 49,446 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 25,288 | 0.8% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.6K | 260,461 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 55,284 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 20,021 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 18,763 | 0.7% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.3K | 102,658 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 64,487 | 0.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.0K | 162,079 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,434 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 5,669 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.4K | 40,618 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,744 | 0.4% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $1.1K | 74,451 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 18,559 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 6,901 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $915 | 7,593 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $700 | 8,649 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $681 | 11,686 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $640 | 10,427 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $453 | 2,255 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $451 | 3,159 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $390 | 5,153 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $340 | 14,321 | 0.1% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $327 | 12,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 1,625 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $245 | 10,993 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $173 | 1,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $172 | 2,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162 | 1,163 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $148 | 1,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118 | 808 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $118 | 7,761 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $111 | 1,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88 | 644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87 | 698 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $87 | 5,860 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $84 | 794 | 0.0% |