Q1 2020 Holdings
Filed 2020-05-05 | 175 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $21 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $53 | 17,355 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $66 | 13,046 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $95 | 13,935 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $118 | 11,128 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $158 | 11,032 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $169 | 169,290 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $177 | 12,507 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $193 | 11,993 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $200 | 9,601 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 2,008 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $201 | 4,474 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $203 | 1,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $204 | 5,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209 | 3,175 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $213 | 7,034 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $214 | 2,259 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215 | 2,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $220 | 1,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224 | 973 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $224 | 2,034 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $224 | 2,837 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $227 | 17,230 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $229 | 967 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $230 | 256,854 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231 | 1,061 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231 | 3,267 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $233 | 2,612 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $233 | 8,809 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234 | 561 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $236 | 6,909 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $244 | 8,099 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $245 | 5,592 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $247 | 1,586 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249 | 3,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $258 | 8,986 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $258 | 7,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 912 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $259 | 1,464 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $266 | 3,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266 | 5,305 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $270 | 7,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $271 | 6,691 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $271 | 2,375 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $274 | 10,985 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $276 | 28,252 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $276 | 1,693 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277 | 2,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278 | 2,987 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $280 | 5,959 | 0.0% |