Q1 2021 Holdings
Filed 2021-05-10 | 269 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $11 | 100 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $12 | 250 | 0.0% |
| Technipfmc Ltd(FTI) | COM | G87110105 | $12 | 1,500 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $12 | 266 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12 | 45 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $12 | 221 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $12 | 700 | 0.0% |
| Boeing(BA) | COM | 097023105 | $13 | 50 | 0.0% |
| Schwab US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $13 | 139 | 0.0% |
| Sector Spdr Tech Select ETF(XLK) | TECHNOLOGY | 81369Y803 | $13 | 100 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $14 | 40 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $14 | 164 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $15 | 1,500 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $17 | 250 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17 | 700 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $18 | 250 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $19 | 1,200 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19 | 100 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $20 | 182 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21 | 1,100 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $22 | 200 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $23 | 3,000 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $24 | 50 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24 | 106 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $24 | 1,100 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $24 | 400 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $25 | 100 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $26 | 350 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $26 | 575 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $26 | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26 | 161 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $28 | 150 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $28 | 210 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $28 | 400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $29 | 500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30 | 530 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30 | 150 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $31 | 28,900 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $31 | 139 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $31 | 1,102 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $33 | 500 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $33 | 466 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $34 | 1,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $34 | 175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37 | 500 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $38 | 700 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $38 | 1,735 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $38 | 250 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40 | 4,400 | 0.0% |