Q4 2020 Holdings
Filed 2021-02-16 | 160 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $4.8M | 22,226 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 101,765 | 24.0% |
| D.r Horton Inc(DHI) | COM | 23331A109 | $4.0M | 58,572 | 21.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,070 | 18.5% |
| Blackline Inc(BL) | COM | 09239B109 | $385.0K | 2,884 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,358 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $284.0K | 567 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $281.0K | 747 | 1.5% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $59.6K | 1,080,114 | 0.3% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $44.0K | 407,156 | 0.2% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $43.4K | 1,189,848 | 0.2% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $40.4K | 748,138 | 0.2% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $28.3K | 580,264 | 0.1% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.8K | 368,826 | 0.1% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $22.0K | 185,013 | 0.1% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $21.6K | 222,708 | 0.1% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $21.0K | 307,964 | 0.1% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $20.7K | 254,381 | 0.1% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $20.5K | 179,652 | 0.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $19.9K | 169,419 | 0.1% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $19.1K | 186,493 | 0.1% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 352,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 130,626 | 0.1% |
| JP Morgan TR Ultra Short(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.2K | 317,123 | 0.1% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $13.1K | 460,561 | 0.1% |
| Ishares Core S&P Sml-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 115,865 | 0.1% |
| Ishares C&S REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $10.2K | 188,637 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 30,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 38,019 | 0.0% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,151 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $7.1K | 26,111 | 0.0% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.1K | 55,429 | 0.0% |
| Ishares Russ 2000 GW Indx(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 24,636 | 0.0% |
| Goldman ACC Treas 0-1 ETF(GBIL) | ACCES TREASURY | 381430529 | $7.0K | 70,129 | 0.0% |
| Schwab STR US L/C VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 109,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 27,365 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 11,633 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 15,793 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.9K | 103,000 | 0.0% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 93,237 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 45,046 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 187,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 31,537 | 0.0% |
| Cigna Corp-New(CI) | COM | 125523100 | $5.5K | 26,326 | 0.0% |
| Spdr DJ Intl R TE ETF(RWX) | DJ INTL RL ETF | 78463X863 | $5.2K | 153,764 | 0.0% |
| Ishares Core US AGG BD ET(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 43,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,400 | 0.0% |
| Schwab Intl S EQT ETF(SCHC) | INTL SCEQT ETF | 808524888 | $5.0K | 132,724 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.8K | 34,184 | 0.0% |
| Ishares Short Treasury BD(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,749 | 0.0% |