Q1 2020 Holdings
Filed 2020-04-20 | 541 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,567 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,000 | 31.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,858 | 12.6% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $744.0K | 57,621 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.0K | 4,227 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $188.0K | 2,030 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0K | 4,047 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,309 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $73.0K | 7,445 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 535 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $40.0K | 747 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.0K | 2,881 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.1K | 531,254 | 0.4% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $20.6K | 747,553 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $20.0K | 475 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 557 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0K | 77 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 64 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.1K | 575,079 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 115,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 21,008 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 158,781 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 11,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,038 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 38,782 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.2K | 204,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,581 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 62,329 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7K | 60,456 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.7K | 126,729 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,511 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $1.2K | 89,874 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 34,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,125 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,491 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963 | 494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 4,926 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $722 | 13,176 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $673 | 15,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 12,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $621 | 10,467 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $515 | 24,715 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $486 | 22,914 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $475 | 41,882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $433 | 4,479 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $418 | 5,615 | 0.0% |