Q4 2020 Holdings
Filed 2021-02-10 | 58 holdings | $390.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 5,738 | 65.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.0K | 490,775 | 8.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.9K | 111,582 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8K | 139,177 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8K | 50,442 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 120,533 | 2.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.2K | 726,064 | 2.4% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $6.3K | 80,431 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,981 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2K | 37,668 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,891 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $744 | 4,932 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $654 | 6,413 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $644 | 11,722 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $634 | 4,161 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $498 | 28,644 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $432 | 14,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $354 | 1,295 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289 | 2,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 1,278 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258 | 147 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248 | 1,171 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229 | 131 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $225 | 1,222 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208 | 2,285 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $198 | 5,263 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $194 | 2,651 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $192 | 2,227 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $186 | 2,046 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $161 | 6,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159 | 684 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $149 | 5,817 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $142 | 5,699 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $138 | 12,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125 | 333 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $116 | 763 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73 | 11,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $53 | 468 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52 | 1,441 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $49 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47 | 362 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $40 | 17,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39 | 660 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $33 | 400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24 | 349 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15 | 292 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $13 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $12 | 75 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12 | 90 | 0.0% |