Q1 2021 Holdings
Filed 2021-05-11 | 64 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,584 | 49.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,464 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 934 | 5.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.2K | 258,675 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 172,603 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 48,645 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 62,751 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 135,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,343 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.5K | 74,450 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 100,352 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 54,418 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9K | 84,875 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 26,021 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.5K | 75,865 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,942 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.3K | 98,107 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,731 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 49,808 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.8K | 73,529 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7K | 48,867 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 52,862 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.0K | 131,989 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.9K | 105,820 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8K | 35,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 801 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6K | 19,697 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 54,148 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 16,088 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,089 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 26,466 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $979 | 7,591 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $974 | 33,874 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $920 | 18,334 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $835 | 36,613 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $802 | 24,150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $758 | 2,914 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $753 | 14,751 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $599 | 5,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545 | 4,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $447 | 1,127 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $444 | 35,833 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $414 | 1,406 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $348 | 50,327 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $327 | 7,261 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 2,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272 | 88 | 0.0% |