Q4 2020 Holdings
Filed 2021-02-01 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $911.0K | 27,093 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 2,275 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,100 | 9.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $249.0K | 13,604 | 9.3% |
| Cubesmart(CUBE) | COM | 229663109 | $203.0K | 6,050 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7K | 122,111 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24.5K | 69,130 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2K | 437,362 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 4,892 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 60,233 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 53,196 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,731 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.4K | 38,905 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 15,890 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 54,028 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 57,810 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,591 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 12,316 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.9K | 82,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,212 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 44,682 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 53,373 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 35,256 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.1K | 46,483 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9K | 26,027 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 51,831 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,321 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 24,624 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 108,911 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 28,984 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 26,598 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 5,526 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,817 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,016 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.0K | 42,202 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $993 | 26,165 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $823 | 26,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765 | 3,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636 | 363 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587 | 6,410 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $505 | 22,662 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501 | 5,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 1,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $494 | 2,260 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $490 | 7,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481 | 1,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $371 | 1,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $368 | 1,730 | 0.0% |