Q2 2021 Holdings
Filed 2021-08-16 | 71 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,066 | 46.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,205 | 44.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 970 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 173,168 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 49,974 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.5K | 136,112 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 64,839 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.3K | 75,356 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 140,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 26,036 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.0K | 58,582 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 105,250 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 87,411 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.0K | 82,374 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,859 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,449 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.6K | 102,080 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 10,898 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 83,895 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 52,435 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 49,785 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 57,839 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,139 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,087 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.0K | 106,682 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.9K | 128,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 19,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 6,485 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7K | 19,851 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 54,883 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,622 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 20,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,877 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 7,825 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $1.0K | 33,974 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $927 | 18,484 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $849 | 34,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769 | 2,862 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $632 | 5,595 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $607 | 1,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588 | 4,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489 | 1,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483 | 1,129 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $455 | 9,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454 | 4,067 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $423 | 31,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354 | 103 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $351 | 44,354 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $319 | 7,036 | 0.0% |