Q4 2020 Holdings
Filed 2021-01-13 | 84 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,900 | 62.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 5,933 | 27.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 148,611 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 80,115 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.6K | 118,007 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 29,621 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,926 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $9.3K | 624,327 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 68,143 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $8.8K | 604,920 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 32,045 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.6K | 86,189 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6.4K | 287,829 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.7K | 35,619 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0K | 107,998 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $4.3K | 275,629 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 73,422 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2K | 193,323 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,682 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 18,210 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,198 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 178,361 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7K | 35,372 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6K | 25,213 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,631 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 4,387 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.4K | 146,456 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 132,006 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,626 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.2K | 125,765 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.2K | 35,778 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,045 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 37,507 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 9,580 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 11,890 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 9,281 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 11,133 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,662 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,466 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 19,554 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 40,016 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,121 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 13,615 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 17,839 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,228 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,399 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,814 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 46,073 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,992 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,277 | 0.0% |