Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 5,838 | 18.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 97,300 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,891 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,927 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,690 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,075 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,204 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $931.0K | 4,316 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 10,477 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $415.0K | 5,820 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 10,253 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.0K | 112,975 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.0K | 162,523 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 93,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 36,358 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 39,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 76,778 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.0K | 131,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,589 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 38,062 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.3K | 92,296 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 3,170 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.5K | 224,377 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 77,633 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 69,990 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 47,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,372 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.8K | 338,486 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,627 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,075 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.4K | 32,787 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.3K | 172,416 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,194 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 167,723 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 125,392 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 16,686 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 38,815 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.2K | 378,528 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 135,382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,258 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 150,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 15 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 81,088 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.7K | 31,807 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,394 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,369 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.3K | 58,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 13,135 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 71,419 | 0.0% |