Q4 2019 Holdings
Filed 2020-02-11 | 314 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $884 | 14,435 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $887 | 4,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $891 | 7,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $893 | 8,816 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $896 | 13,976 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $900 | 12,651 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $915 | 8,736 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $931 | 9,953 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $937 | 7,936 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $938 | 15,267 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $945 | 9,184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $947 | 4,602 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $953 | 13,046 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963 | 8,037 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $976 | 10,311 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $987 | 10,362 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $999 | 17,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 11,012 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,718 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 8,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 766 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 109,550 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,559 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,174 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.1K | 40,035 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 42,054 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,284 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.1K | 26,277 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,381 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 14,355 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 26,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,795 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5,030 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 29,363 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 89,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,876 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,360 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 21,081 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 35,381 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 35,545 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,929 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,188 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 49,164 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $1.3K | 48,965 | 0.0% |