Q1 2020 Holdings
Filed 2020-05-04 | 347 holdings | $727.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,409 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0K | 4,266 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 531 | 14.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 940 | 11.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $29.3K | 623,610 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 73 | 3.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.2K | 109,162 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 356 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 40,926 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 124,354 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 39,409 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 101,069 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.7K | 158,808 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.4K | 163,758 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 19,155 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.6K | 126,011 | 0.4% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $2.6K | 61,305 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 22,325 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.2K | 97,581 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,944 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,331 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 18,548 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 50,667 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $998 | 28,021 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $820 | 8,947 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $790 | 15,080 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755 | 14,127 | 0.1% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $636 | 29,758 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $615 | 12,272 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $573 | 6,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $528 | 10,825 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $501 | 5,605 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $455 | 7,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 2,708 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426 | 6,297 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $384 | 6,926 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $351 | 5,805 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $345 | 3,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 167 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $290 | 7,090 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290 | 250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $278 | 13,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 1,613 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $263 | 10,444 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $249 | 9,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 7,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $232 | 11,201 | 0.0% |