Q3 2020 Holdings
Filed 2020-11-12 | 228 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10 | 45 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11 | 250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11 | 100 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12 | 700 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $12 | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $12 | 1,102 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $12 | 1,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $13 | 425 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $13 | 1,100 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $14 | 164 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15 | 400 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 564 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15 | 1,100 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16 | 100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $16 | 200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16 | 100 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 530 | 0.0% |
| Sector Spdr Tech Select ETF(XLK) | TECHNOLOGY | 81369Y803 | $18 | 150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18 | 150 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $18 | 1,200 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $18 | 3,000 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $19 | 350 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19 | 646 | 0.0% |
| Parsley Energy | CL A | 701877102 | $19 | 2,000 | 0.0% |
| Schwab US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $21 | 261 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $21 | 30 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $21 | 210 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $22 | 500 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $22 | 150 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $22 | 200 | 0.0% |
| Canadian Natural Res(CNQ) | COM | 136385101 | $22 | 1,400 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $24 | 139 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $24 | 4,400 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $25 | 700 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25 | 282 | 0.0% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $25 | 2,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25 | 500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $25 | 500 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $26 | 475 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $26 | 500 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $26 | 1,000 | 0.0% |
| Baker Hughes GE(BKR) | CL A | 05722G100 | $27 | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28 | 300 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $29 | 800 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $30 | 27,400 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $30 | 400 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $35 | 508 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $37 | 175 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $39 | 700 | 0.0% |