Q3 2020 Holdings
Filed 2020-11-10 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $398 | 6,671 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $429 | 1,000 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $446 | 67,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 3,288 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $502 | 3,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513 | 3,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $517 | 1,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $521 | 4,785 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $566 | 5,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $567 | 11,731 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $575 | 7,834 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $577 | 1,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $666 | 5,662 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $677 | 3,888 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $743 | 2,387 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $743 | 7,412 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $754 | 20,289 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $756 | 6,023 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $767 | 15,207 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $774 | 9,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $785 | 4,563 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $882 | 4,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888 | 9,227 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $933 | 3,711 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $937 | 9,949 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $970 | 9,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 18,129 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,863 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,310 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 15,177 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,805 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 17,261 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 10,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,296 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 44,885 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 6,436 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4K | 99,469 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 60,385 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 94,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,178 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,010 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.2K | 10,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,430 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 175,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,813 | 0.1% |