Chief Compliance Officer, Director of Operations

0001172661-20-001635.txt : 20200811 0001172661-20-001635.hdr.sgml : 20200811 20200811114112 ACCESSION NUMBER: 0001172661-20-001635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Camden Capital, LLC CENTRAL INDEX KEY: 0001800752 IRS NUMBER: 571190630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19813 FILM NUMBER: 201091600 BUSINESS ADDRESS: STREET 1: 2301 ROSECRANS AVE STREET 2: SUITE 2110 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3107250210 MAIL ADDRESS: STREET 1: 2301 ROSECRANS AVE STREET 2: SUITE 2110 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800752 XXXXXXXX 06-30-2020 06-30-2020 false Camden Capital, LLC

2301 Rosecrans Ave Suite 2110 El Segundo CA 90245

13F COMBINATION REPORT 028-19813 0000940445 028-04852 BURNEY CO/ N Sean Chen Chief Compliance Officer, Director of Operations 310-725-0210 /s/ Sean Chen El Segundo CA 08-11-2020 0 183 214823 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 358 3645 SH SOLE 3645 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1700 7916 SH SOLE 7916 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215 1000 SH Put SOLE 1000 0 0 AECOM COM 00766T100 914 24313 SH SOLE 24313 0 0 AIR PRODS & CHEMS INC COM 009158106 302 1250 SH SOLE 1250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 1399 SH SOLE 1399 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 313 8498 SH SOLE 8498 0 0 ALPHABET INC CAP STK CL A 02079K305 1981 1397 SH SOLE 1397 0 0 ALPHABET INC CAP STK CL A 02079K305 142 100 SH Put SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 858 607 SH SOLE 607 0 0 ALPHABET INC CAP STK CL C 02079K107 141 100 SH Put SOLE 100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 190 27400 SH SOLE 27400 0 0 AMAZON COM INC COM 023135106 2770 1004 SH SOLE 1004 0 0 AMBEV SA SPONSORED ADR 02319V103 56 21280 SH SOLE 21280 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 25000 SH SOLE 25000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 208 2069 SH SOLE 2069 0 0 AMGEN INC COM 031162100 214 908 SH SOLE 908 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1877 286092 SH SOLE 286092 0 0 APPLE INC COM 037833100 19651 53868 SH SOLE 53868 0 0 APPLE INC COM 037833100 2846 7800 SH Put SOLE 7800 0 0 APPLIED MATLS INC COM 038222105 207 3431 SH SOLE 3431 0 0 ARES CAPITAL CORP COM 04010L103 332 22953 SH SOLE 22953 0 0 ARISTA NETWORKS INC COM 040413106 323 1536 SH SOLE 1536 0 0 AUTODESK INC COM 052769106 296 1238 SH SOLE 1238 0 0 BANK NEW YORK MELLON CORP COM 064058100 309 8000 SH SOLE 8000 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 633 35987 SH SOLE 35987 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1413 7914 SH SOLE 7914 0 0 BERKSHIRE 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549 10957 SH SOLE 10957 0 0 DISNEY WALT CO COM DISNEY 254687106 743 6662 SH SOLE 6662 0 0 DOVER CORP COM 260003108 360 3723 SH SOLE 3723 0 0 DRIVE SHACK INC COM 262077100 27 14482 SH SOLE 14482 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1226 110135 SH SOLE 110135 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 443 33600 SH SOLE 33600 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 268 37625 SH SOLE 37625 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 552 30384 SH SOLE 30384 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 178 10700 SH SOLE 10700 0 0 FACEBOOK INC CL A 30303M102 2261 9957 SH SOLE 9957 0 0 FACEBOOK INC CL A 30303M102 23 100 SH Call SOLE 100 0 0 FORTINET INC COM 34959E109 215 1564 SH SOLE 1564 0 0 GILEAD SCIENCES INC COM 375558103 491 6378 SH SOLE 6378 0 0 HOME DEPOT INC COM 437076102 396 1582 SH SOLE 1582 0 0 HONEYWELL INTL INC COM 438516106 242 1672 SH SOLE 1672 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 1236 SH SOLE 1236 0 0 INTEL CORP COM 458140100 171 2858 SH SOLE 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4788 SH SOLE 4788 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7894 44396 SH SOLE 44396 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5809 85062 SH SOLE 85062 0 0 ISHARES TR CORE S&P TTL STK 464287150 481 6925 SH SOLE 6925 0 0 ISHARES TR CORE S&P500 ETF 464287200 3974 12832 SH SOLE 12832 0 0 ISHARES TR CORE US AGGBD ET 464287226 258 2185 SH SOLE 2185 0 0 ISHARES TR EAFE VALUE ETF 464288877 234 5865 SH SOLE 5865 0 0 ISHARES TR MICRO-CAP ETF 464288869 821 9406 SH SOLE 9406 0 0 ISHARES TR MSCI EAFE ETF 464287465 722 11863 SH SOLE 11863 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 387 9674 SH SOLE 9674 0 0 ISHARES TR MSCI LW CRB TG 46434V464 243 2007 SH SOLE 2007 0 0 ISHARES TR NATIONAL MUN ETF 464288414 374 3243 SH SOLE 3243 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5121 26679 SH SOLE 26679 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3286 29180 SH SOLE 29180 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 260 1256 SH SOLE 1256 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1607 16489 SH SOLE 16489 0 0 ISHARES TR RUS MD CP GR ETF 464287481 353 2235 SH SOLE 2235 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 271 3544 SH SOLE 3544 0 0 ISHARES TR RUS MID CAP ETF 464287499 255 4764 SH SOLE 4764 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 143 1000 SH Put SOLE 1000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14 100 SH Call SOLE 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4746 33150 SH SOLE 33150 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 633 3518 SH SOLE 3518 0 0 ISHARES TR U.S. TECH ETF 464287721 2263 8389 SH SOLE 8389 0 0 ISHARES TR ULTR SH TRM BD 46434V878 2447 48398 SH SOLE 48398 0 0 JOHNSON & JOHNSON COM 478160104 725 5158 SH SOLE 5158 0 0 JPMORGAN CHASE & CO COM 46625H100 670 7124 SH SOLE 7124 0 0 KIMBERLY CLARK CORP COM 494368103 209 1481 SH SOLE 1481 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 311 1834 SH SOLE 1834 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 927 21470 SH SOLE 21470 0 0 MASTERCARD INCORPORATED CL A 57636Q104 709 2397 SH SOLE 2397 0 0 MCKESSON CORP COM 58155Q103 350 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