Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 136,039 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,187 | 13.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 50,252 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,907 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,934 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,197 | 5.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $991.0K | 101,220 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $720.0K | 49,900 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $676.0K | 4,683 | 2.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $645.0K | 100,200 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $618.0K | 47,350 | 2.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $536.0K | 56,201 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $531.0K | 68,020 | 2.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $372.0K | 24,545 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $361.0K | 10,100 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.0K | 911 | 1.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $255.0K | 1,118 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,696 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 270 | 1.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $217.0K | 12,434 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,496 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,694 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $140.0K | 76,238 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $128.0K | 53,664 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 128,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 88,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 139,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 67,518 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7K | 387,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 5,922 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 59,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 95,353 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.2K | 95,829 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 93,642 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 190,261 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 117,745 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4K | 299,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 94,928 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.2K | 81,741 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 32,841 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6K | 68,666 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $7.3K | 123,479 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 54,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 109,153 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 33,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 34,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 20,933 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 71,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,162 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0K | 139,419 | 0.0% |