Q4 2019 Holdings
Filed 2020-01-17 | 594 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,389 | 27.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,734 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,187 | 21.0% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.2M | 63,621 | 10.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $286.0K | 2,030 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,319 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $183.0K | 4,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,454 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0K | 670 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $95.0K | 7,445 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $80.0K | 2,800 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0K | 747 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 500 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.1K | 560,743 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $39.0K | 255 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 557 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,014 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.2K | 485,309 | 0.3% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $26.5K | 771,623 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 861 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $23.9K | 102,468 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.0K | 324 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3K | 132,286 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0K | 105 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $12.5K | 589,278 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 151,002 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0K | 72 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 221 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 356,178 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 111,090 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0K | 38 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 158,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,473 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 39,585 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 13,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 13,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,082 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 35,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,118 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,823 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 34,265 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997 | 6,324 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $986 | 13,079 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913 | 494 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $807 | 22,914 | 0.0% |