Q3 2019 Holdings
Filed 2019-11-22 | 74 holdings | $153.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $6 | 63,700 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $34 | 63,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106 | 116,800 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204 | 2,515 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $207 | 2,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,618 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211 | 390 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $212 | 16,242 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $228 | 4,021 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 1,219 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $255 | 3,044 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 5,522 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291 | 2,456 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,612 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,538 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $336 | 2,464 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $352 | 2,564 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $359 | 4,878 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 12,987 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $411 | 10,815 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $418 | 2,619 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $487 | 11,843 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $524 | 2,912 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $524 | 10,575 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $540 | 8,175 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $566 | 110,000 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $652 | 9,690 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 5,646 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $696 | 6,156 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $698 | 11,557 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $765 | 20,230 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $885 | 16,510 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 7,898 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,972 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 17,502 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,656 | 0.7% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1.1K | 107,790 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 8,064 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 32,522 | 0.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 30,842 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 19,624 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,718 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.5K | 23,828 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,245 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 10,980 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,303 | 1.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.3K | 12,369 | 1.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 18,479 | 1.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.4K | 23,186 | 1.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 57,663 | 1.6% |