Q2 2020 Holdings
Filed 2020-07-13 | 557 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,314 | 31.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,753 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,940 | 14.2% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $918.0K | 55,621 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 4,227 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $164.0K | 1,840 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $155.0K | 3,322 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 1,334 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 535 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $89.0K | 8,215 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 792 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.0K | 2,881 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0K | 80 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.0K | 255 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.0K | 475 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 127 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.6K | 226,455 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9K | 146,637 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 113,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,454 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.3K | 452,827 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 156,752 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 11,456 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,331 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 36,981 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,052 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 57,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,643 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 61,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 467 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 87,353 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 34,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,573 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,221 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 18,750 | 0.0% |
| Rivernorth / Doubleline Stra(OPP) | COM | 76882G107 | $837 | 60,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $722 | 11,107 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $681 | 12,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 10,910 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $604 | 11,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 22,914 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $533 | 2,153 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $482 | 7,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 3,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 12,552 | 0.0% |