Q1 2020 Holdings
Filed 2020-04-08 | 413 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $7 | 82 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8 | 60 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8 | 225 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8 | 92 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8 | 70 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $8 | 1,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8 | 95 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8 | 200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8 | 350 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9 | 7 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 887 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $9 | 3,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 100 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9 | 329 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 200 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9 | 250 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9 | 550 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $9 | 301 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9 | 68 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 300 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10 | 212 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10 | 84 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10 | 312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 112 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10 | 321 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $10 | 2,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10 | 500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10 | 168 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10 | 166 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10 | 313 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11 | 2,224 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11 | 150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12 | 627 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $12 | 1,035 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $12 | 103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12 | 597 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $12 | 685 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $12 | 750 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12 | 215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12 | 140 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12 | 500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13 | 151 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13 | 10 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13 | 150 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 101 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13 | 102 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 400 | 0.0% |