Q3 2020 Holdings
Filed 2020-10-22 | 78 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,726 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,480 | 28.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 22,535 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 928 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,561 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 149,592 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,883 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $8.6K | 592,467 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 73,767 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3K | 115,231 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 25,711 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.0K | 600,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,344 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 52,267 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7K | 258,261 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,483 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.1K | 84,808 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,982 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.2K | 274,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,507 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.8K | 176,479 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 6,746 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.5K | 158,672 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 43,347 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,981 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.3K | 142,487 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2K | 82,944 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 110,198 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.0K | 122,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.8K | 112,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,732 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 22,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 11,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,343 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 9,963 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 38,031 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 13,684 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.6K | 16,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,384 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 13,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,083 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,211 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 4,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 4,643 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $974 | 10,999 | 0.0% |