0001172661-20-002046.txt : 20201030
0001172661-20-002046.hdr.sgml : 20201030
20201030085555
ACCESSION NUMBER: 0001172661-20-002046
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
EFFECTIVENESS DATE: 20201030
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: 201275203
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
09-30-2020
09-30-2020
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
10-30-2020
0
201
253435
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
254
2332
SH
SOLE
2332
0
0
ABBVIE INC
COM
00287Y109
370
4224
SH
SOLE
4224
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1666
7371
SH
SOLE
7371
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
376
766
SH
SOLE
766
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
258
3147
SH
SOLE
3147
0
0
AIR PRODS & CHEMS INC
COM
009158106
406
1363
SH
SOLE
1363
0
0
ALASKA AIR GROUP INC
COM
011659109
236
6452
SH
SOLE
6452
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
711
2417
SH
SOLE
2417
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
118
400
SH
Put
SOLE
400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
285
8098
SH
SOLE
8098
0
0
ALPHABET INC
CAP STK CL A
02079K305
2130
1453
SH
SOLE
1453
0
0
ALPHABET INC
CAP STK CL A
02079K305
147
100
SH
Put
SOLE
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
1108
754
SH
SOLE
754
0
0
ALPHABET INC
CAP STK CL C
02079K107
147
100
SH
Put
SOLE
100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
115
27400
SH
SOLE
27400
0
0
AMAZON COM INC
COM
023135106
4263
1354
SH
SOLE
1354
0
0
AMAZON COM INC
COM
023135106
315
100
SH
Put
SOLE
100
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
101
25000
SH
SOLE
25000
0
0
AMGEN INC
COM
031162100
275
1083
SH
SOLE
1083
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2011
282504
SH
SOLE
282504
0
0
APPLE INC
COM
037833100
2443
21100
SH
Put
SOLE
21100
0
0
APPLE INC
COM
037833100
26218
226388
SH
SOLE
226388
0
0
APPLIED MATLS INC
COM
038222105
266
4466
SH
SOLE
4466
0
0
ARES CAPITAL CORP
COM
04010L103
457
32777
SH
SOLE
32777
0
0
ARISTA NETWORKS INC
COM
040413106
352
1699
SH
SOLE
1699
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
105
10000
SH
SOLE
10000
0
0
AT&T INC
COM
00206R102
170
5955
SH
SOLE
5955
0
0
AT&T INC
COM
00206R102
58
2000
SH
Call
SOLE
2000
0
0
AUTODESK INC
COM
052769106
300
1298
SH
SOLE
1298
0
0
BANK NEW YORK MELLON CORP
COM
064058100
276
8035
SH
SOLE
8035
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
698
35857
SH
SOLE
35857
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1960
9205
SH
SOLE
9205
0
0
BK OF AMERICA CORP
COM
060505104
235
9736
SH
SOLE
9736
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1182
89591
SH
SOLE
89591
0
0
BOEING CO
COM
097023105
190
1150
SH
SOLE
1150
0
0
BOEING CO
COM
097023105
17
100
SH
Call
SOLE
100
0
0
BOOKING HOLDINGS INC
COM
09857L108
291
170
SH
SOLE
170
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
103
10000
SH
SOLE
10000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
523
8682
SH
SOLE
8682
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
121
2000
SH
Call
SOLE
2000
0
0
BROADCOM INC
COM
11135F101
304
835
SH
SOLE
835
0
0
CATERPILLAR INC DEL
COM
149123101
222
1488
SH
SOLE
1488
0
0
CHEVRON CORP NEW
COM
166764100
1133
15730
SH
SOLE
15730
0
0
CISCO SYS INC
COM
17275R102
392
9963
SH
SOLE
9963
0
0
COMCAST CORP NEW
CL A
20030N101
464
10040
SH
SOLE
10040
0
0
CONNECTONE BANCORP INC
COM
20786W107
160
11406
SH
SOLE
11406
0
0
COSTCO WHSL CORP NEW
COM
22160K105
728
2052
SH
SOLE
2052
0
0
DANAHER CORPORATION
COM
235851102
707
3282
SH
SOLE
3282
0
0
DIREXION SHS ETF TR
DAILY MSCI REAL
25460E141
174
12185
SH
SOLE
12185
0
0
DISCOVER FINL SVCS
COM
254709108
601
10394
SH
SOLE
10394
0
0
DISNEY WALT CO
COM DISNEY
254687106
944
7609
SH
SOLE
7609
0
0
DOVER CORP
COM
260003108
312
2883
SH
SOLE
2883
0
0
DRAFTKINGS INC
COM CL A
26142R104
220
3734
SH
SOLE
3734
0
0
DRIVE SHACK INC
COM
262077100
16
14482
SH
SOLE
14482
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1251
110135
SH
SOLE
110135
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
447
33600
SH
SOLE
33600
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
202
37329
SH
SOLE
37329
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
502
31811
SH
SOLE
31811
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
254
5458
SH
SOLE
5458
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
178
10550
SH
SOLE
10550
0
0
FACEBOOK INC
CL A
30303M102
3015
11512
SH
SOLE
11512
0
0
FACEBOOK INC
CL A
30303M102
236
900
SH
Put
SOLE
900
0
0
FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
100
10000
SH
SOLE
10000
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
774
4108
SH
SOLE
4108
0
0
GILEAD SCIENCES INC
COM
375558103
284
4494
SH
SOLE
4494
0
0
GLOBAL X FDS
EDUCATION ETF
37954Y723
248
15200
SH
SOLE
15200
0
0
HOME DEPOT INC
COM
437076102
544
1960
SH
SOLE
1960
0
0
HONEYWELL INTL INC
COM
438516106
277
1681
SH
SOLE
1681
0
0
ILLINOIS TOOL WKS INC
COM
452308109
267
1383
SH
SOLE
1383
0
0
INTEL CORP
COM
458140100
318
6134
SH
SOLE
6134
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
237
1944
SH
SOLE
1944
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
360
7120
SH
SOLE
7120
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
909
72756
SH
SOLE
72756
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
730
24560
SH
SOLE
24560
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
13831
49782
SH
SOLE
49782
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
722
2600
SH
Put
SOLE
2600
0
0
ISHARES GOLD TRUST
ISHARES
464285105
872
48455
SH
SOLE
48455
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
243
6421
SH
SOLE
6421
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
228
4357
SH
SOLE
4357
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
242
2802
SH
SOLE
2802
0
0
ISHARES TR
20 YR TR BD ETF
464287432
482
2954
SH
SOLE
2954
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
244
1999
SH
SOLE
1999
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
289
4788
SH
SOLE
4788
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8164
44055
SH
SOLE
44055
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4219
60074
SH
SOLE
60074
0
0
ISHARES TR
CORE S&P TTL STK
464287150
523
6925
SH
SOLE
6925
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5959
17733
SH
SOLE
17733
0
0
ISHARES TR
CORE US AGGBD ET
464287226
259
2197
SH
SOLE
2197
0
0
ISHARES TR
MICRO-CAP ETF
464288869
854
9438
SH
SOLE
9438
0
0
ISHARES TR
MSCI EAFE ETF
464287465
699
10988
SH
SOLE
10988
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
406
9210
SH
SOLE
9210
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
263
2007
SH
SOLE
2007
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
376
3243
SH
SOLE
3243
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6139
28304
SH
SOLE
28304
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3003
25424
SH
SOLE
25424
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
313
1414
SH
SOLE
1414
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
386
2235
SH
SOLE
2235
0
0
ISHARES TR
RUS MID CAP ETF
464287499
273
4764
SH
SOLE
4764
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2703
18048
SH
SOLE
18048
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
689
3518
SH
SOLE
3518
0
0
ISHARES TR
U.S. TECH ETF
464287721
2431
8075
SH
SOLE
8075
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
2864
56641
SH
SOLE
56641
0
0
JOHNSON & JOHNSON
COM
478160104
858
5763
SH
SOLE
5763
0
0
JPMORGAN CHASE & CO
COM
46625H100
802
8336
SH
SOLE
8336
0
0
KIMBERLY CLARK CORP
COM
494368103
211
1430
SH
SOLE
1430
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
341
2006
SH
SOLE
2006
0
0
LAUDER ESTEE COS INC
CL A
518439104
231
1058
SH
SOLE
1058
0
0
LOCKHEED MARTIN CORP
COM
539830109
220
575
SH
SOLE
575
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
717
20970
SH
SOLE
20970
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
815
2409
SH
SOLE
2409
0
0
MCKESSON CORP
COM
58155Q103
338
2271
SH
SOLE
2271
0
0
MEDTRONIC PLC
SHS
G5960L103
338
3251
SH
SOLE
3251
0
0
MERCK & CO. INC
COM
58933Y105
427
5146
SH
SOLE
5146
0
0
METLIFE INC
COM
59156R108
459
12343
SH
SOLE
12343
0
0
MICROSOFT CORP
COM
594918104
3178
15110
SH
SOLE
15110
0
0
MICROSOFT CORP
COM
594918104
714
3400
SH
Put
SOLE
3400
0
0
NASDAQ INC
COM
631103108
207
1684
SH
SOLE
1684
0
0
NETFLIX INC
COM
64110L106
280
560
SH
SOLE
560
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
438
55100
SH
SOLE
55100
0
0
NEW SR INVT GROUP INC
COM
648691103
83
20650
SH
SOLE
20650
0
0
NIKE INC
CL B
654106103
591
4709
SH
SOLE
4709
0
0
NORTHROP GRUMMAN CORP
COM
666807102
781
2475
SH
SOLE
2475
0
0
NORTHROP GRUMMAN CORP
COM
666807102
316
1000
SH
Put
SOLE
1000
0
0
NORTHWESTERN CORP
COM NEW
668074305
266
5460
SH
SOLE
5460
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1801
123711
SH
SOLE
123711
0
0
NUVEEN CALIF MUNICPAL VALUE
COM
6706EB106
391
25000
SH
SOLE
25000
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2041
133655
SH
SOLE
133655
0
0
NVIDIA CORPORATION
COM
67066G104
845
1560
SH
SOLE
1560
0
0
NVIDIA CORPORATION
COM
67066G104
54
100
SH
Call
SOLE
100
0
0
ORACLE CORP
COM
68389X105
446
7474
SH
SOLE
7474
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
327
27089
SH
SOLE
27089
0
0
PAYPAL HLDGS INC
COM
70450Y103
838
4255
SH
SOLE
4255
0
0
PEPSICO INC
COM
713448108
438
3161
SH
SOLE
3161
0
0
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
197
10500
SH
SOLE
10500
0
0
PFIZER INC
COM
717081103
271
7387
SH
SOLE
7387
0
0
PFIZER INC
COM
717081103
11
300
SH
Call
SOLE
300
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
878
82479
SH
SOLE
82479
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2360
23142
SH
SOLE
23142
0
0
PNC FINL SVCS GROUP INC
COM
693475105
251
2284
SH
SOLE
2284
0
0
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
257
5400
SH
SOLE
5400
0
0
PROCTER AND GAMBLE CO
COM
742718109
465
3345
SH
SOLE
3345
0
0
PRUDENTIAL FINL INC
COM
744320102
210
3303
SH
SOLE
3303
0
0
PVH CORPORATION
COM
693656100
232
3882
SH
SOLE
3882
0
0
QUALCOMM INC
COM
747525103
613
5207
SH
SOLE
5207
0
0
QUALCOMM INC
COM
747525103
294
2500
SH
Put
SOLE
2500
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
251
4800
SH
SOLE
4800
0
0
SALESFORCE COM INC
COM
79466L302
847
3372
SH
SOLE
3372
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2346
74710
SH
SOLE
74710
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2034
19279
SH
SOLE
19279
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4003
34305
SH
SOLE
34305
0
0
SERVICENOW INC
COM
81762P102
244
503
SH
SOLE
503
0
0
SHOPIFY INC
CL A
82509L107
286
280
SH
SOLE
280
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
412
1484
SH
SOLE
1484
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2122
11982
SH
SOLE
11982
0
0
SPDR GOLD TR
GOLD SHS
78463V107
354
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2643
7900
SH
Put
SOLE
7900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42451
126761
SH
SOLE
126761
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66
200
SH
Call
SOLE
200
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12435
36701
SH
SOLE
36701
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
446
14469
SH
SOLE
14469
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
255
8444
SH
SOLE
8444
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1271
11405
SH
SOLE
11405
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1783
19479
SH
SOLE
19479
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
255
3332
SH
SOLE
3332
0
0
SQUARE INC
CL A
852234103
367
2253
SH
SOLE
2253
0
0
STARBUCKS CORP
COM
855244109
436
5075
SH
SOLE
5075
0
0
STARWOOD PPTY TR INC
COM
85571B105
568
37618
SH
SOLE
37618
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
246
3036
SH
SOLE
3036
0
0
TARGET CORP
COM
87612E106
297
1887
SH
SOLE
1887
0
0
TESLA INC
COM
88160R101
1227
2861
SH
SOLE
2861
0
0
TEXAS INSTRS INC
COM
882508104
286
2000
SH
Put
SOLE
2000
0
0
TEXAS INSTRS INC
COM
882508104
673
4711
SH
SOLE
4711
0
0
THE TRADE DESK INC
COM CL A
88339J105
465
896
SH
SOLE
896
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
600
27029
SH
SOLE
27029
0
0
TWITTER INC
COM
90184L102
223
5001
SH
SOLE
5001
0
0
TYSON FOODS INC
CL A
902494103
260
4370
SH
SOLE
4370
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
546
1751
SH
SOLE
1751
0
0
US BANCORP DEL
COM NEW
902973304
215
6004
SH
SOLE
6004
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1840
14250
SH
SOLE
14250
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
848
10212
SH
SOLE
10212
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1170
5139
SH
SOLE
5139
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
238
1353
SH
SOLE
1353
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
584
1899
SH
SOLE
1899
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1853
10879
SH
SOLE
10879
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1247
28840
SH
SOLE
28840
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
266
2066
SH
SOLE
2066
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
526
10078
SH
SOLE
10078
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3881
94889
SH
SOLE
94889
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2019
6483
SH
SOLE
6483
0
0
VERISIGN INC
COM
92343E102
336
1640
SH
SOLE
1640
0
0
VERISK ANALYTICS INC
COM
92345Y106
206
1109
SH
SOLE
1109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
699
11758
SH
SOLE
11758
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
297
5000
SH
Call
SOLE
5000
0
0
VISA INC
COM CL A
92826C839
1305
6526
SH
SOLE
6526
0
0
VISA INC
COM CL A
92826C839
860
4300
SH
Put
SOLE
4300
0
0
WALMART INC
COM
931142103
354
2531
SH
SOLE
2531
0
0
WATERS CORP
COM
941848103
231
1183
SH
SOLE
1183
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
200
2058
SH
SOLE
2058
0
0
YUM BRANDS INC
COM
988498101
310
3393
SH
SOLE
3393
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
658
1400
SH
SOLE
1400
0
0