Q3 2020 Holdings
Filed 2020-11-13 | 123 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 13,548 | 39.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 10,112 | 37.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.3M | 444,623 | 16.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0K | 10,492 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 145,914 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.7K | 114,426 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 137,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 47,055 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 5,673 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 105,203 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.4K | 39,135 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 49,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,264 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 109,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 22,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,191 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,769 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,576 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.2K | 222,061 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 84,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 28,874 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 4,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 13,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 6,382 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 27,880 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,263 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 52,722 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 9,644 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 27,046 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 72,436 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 36,911 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.4K | 285,606 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3K | 33,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,198 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,510 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.0K | 107,509 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 29,438 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 29,043 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1.5K | 145,202 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.5K | 103,314 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 72,975 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 101,177 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $1.4K | 67,497 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.3K | 93,272 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $1.3K | 86,124 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3K | 78,371 | 0.0% |