Q3 2020 Holdings
Filed 2020-11-12 | 354 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $306 | 2,208 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $309 | 6,090 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $312 | 410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $316 | 3,463 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $320 | 8,338 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $323 | 1,988 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $326 | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 52,518 | 0.0% |
| Akerna Corp | COM | 00973W102 | $328 | 90,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $330 | 27,647 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 7,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331 | 3,060 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $334 | 348,912 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $335 | 1,713 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336 | 4,351 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342 | 6,151 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $344 | 2,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 5,798 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $348 | 2,971 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $349 | 4,014 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $349 | 204 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354 | 7,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 3,539 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355 | 974 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $362 | 1,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $364 | 1,822 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367 | 4,486 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $372 | 3,528 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $374 | 6,848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $378 | 4,560 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $389 | 6,906 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $389 | 1,546 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $393 | 3,527 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $396 | 4,862 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397 | 3,459 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $397 | 3,063 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $411 | 2,753 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $414 | 19,867 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $415 | 7,219 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $423 | 17,564 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $425 | 1,896 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $426 | 4,563 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $428 | 6,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $430 | 1,848 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $434 | 1,374 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $435 | 5,380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $443 | 3,658 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $444 | 7,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $446 | 12,428 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $451 | 2,242 | 0.0% |