Q1 2020 Holdings
Filed 2020-05-08 | 89 holdings | $256.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savara Inc(SVRA) | COM | 805111101 | $36 | 14,658 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48 | 18,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $66 | 24,000 | 0.0% |
| General Electric Co | COM | 369604103 | $118 | 17,179 | 0.0% |
| Invesco BulletShares 2020 Corp Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $151 | 7,108 | 0.1% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $199 | 5,776 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $211 | 2,212 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $211 | 1,329 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $217 | 2,668 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 1,496 | 0.1% |
| Spdr Floating Rate Inv. Grade ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $220 | 7,340 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $222 | 4,617 | 0.1% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $225 | 1,075 | 0.1% |
| PowerShares S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $233 | 2,502 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $233 | 1,432 | 0.1% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $244 | 2,362 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $250 | 6,997 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $252 | 1,908 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252 | 3,184 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,464 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $265 | 2,481 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $275 | 10,176 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,321 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $293 | 5,963 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $311 | 1,733 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $316 | 109,280 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $322 | 8,460 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $322 | 251 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $337 | 2,356 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $344 | 3,927 | 0.1% |
| S&P 500 Index Spdr Trust ETF(SPY) | TR UNIT | 78462F103 | $399 | 1,393 | 0.2% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $404 | 3,933 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $407 | 6,250 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $416 | 4,328 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $428 | 6,880 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $432 | 3,050 | 0.2% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $432 | 3,920 | 0.2% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $433 | 3,595 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $440 | 2,364 | 0.2% |
| Vanguard Mortgage Backed ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $452 | 8,347 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $461 | 8,307 | 0.2% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE CO | 742718109 | $465 | 3,726 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $471 | 8,377 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $478 | 3,389 | 0.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $505 | 6,220 | 0.2% |
| The Home Depot Inc(HD) | COM | 437076102 | $516 | 2,464 | 0.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $522 | 408 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $580 | 4,215 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $593 | 2,249 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $594 | 2,527 | 0.2% |