Q2 2020 Holdings
Filed 2020-08-06 | 219 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $10 | 100 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $11 | 40 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12 | 700 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13 | 15,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13 | 1,102 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $14 | 164 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14 | 400 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15 | 5,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16 | 1,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16 | 150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16 | 1,400 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $17 | 30 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $18 | 210 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $18 | 3,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 530 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $18 | 350 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $18 | 1,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $22 | 424 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $22 | 200 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $23 | 2,700 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $23 | 139 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $25 | 500 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $25 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 300 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $26 | 5,640 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $26 | 477 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $26 | 1,000 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $27 | 340 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $27 | 1,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $27 | 500 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $27 | 400 | 0.0% |
| Sector Spdr Tech Select ETF(XLK) | TECHNOLOGY | 81369Y803 | $29 | 280 | 0.0% |
| Baker Hughes GE(BKR) | CL A | 05722G100 | $31 | 2,000 | 0.0% |
| Parsley Energy | CL A | 701877102 | $32 | 3,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $33 | 31 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $33 | 508 | 0.0% |
| International Paper(IP) | COM | 460146103 | $35 | 1,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $35 | 700 | 0.0% |
| Crescent Pt Energy | COM | 22576C101 | $36 | 21,920 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $36 | 850 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $37 | 200 | 0.0% |
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $37 | 150 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $38 | 175 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $39 | 200 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $40 | 367 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $41 | 1,102 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $41 | 400 | 0.0% |