Q2 2020 Holdings
Filed 2020-08-06 | 256 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $715.0K | 3,901 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $540.0K | 2,019 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 10,663 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,590 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 3,646 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.0K | 775 | 7.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $284.0K | 5,850 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,230 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $241.0K | 6,545 | 5.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $224.0K | 8,145 | 4.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $192.0K | 11,200 | 4.2% |
| Cerus Corp(CERS) | COM | 157085101 | $170.0K | 25,683 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6K | 154,237 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $26.6K | 264,315 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 218,762 | 0.3% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $9.6K | 297,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,474 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,735 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 38,710 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,087 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 88,773 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 12,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,034 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 27,406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,416 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 15,408 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,595 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 55,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,121 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,953 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.2K | 76,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,116 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,593 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 31,981 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 29,058 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 19,022 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,132 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,352 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,031 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 28,572 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,643 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,855 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,220 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 11,147 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 19,930 | 0.0% |