Q2 2020 Holdings
Filed 2020-07-29 | 495 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $232 | 6,943 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $232 | 18,942 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236 | 4,612 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $237 | 3,967 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $238 | 8,660 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $240 | 24,915 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $241 | 2,110 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $244 | 6,254 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244 | 600 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245 | 1,426 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $247 | 960 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $248 | 7,503 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $248 | 6,840 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $250 | 10,513 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $252 | 1,810 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $252 | 7,363 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 7,994 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $256 | 10,878 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $256 | 3,308 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $259 | 1,528 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $260 | 8,120 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $262 | 5,162 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $263 | 2,063 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $269 | 18,630 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $269 | 1,190 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 10,559 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $273 | 7,790 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $273 | 9,628 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $275 | 37,635 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $277 | 5,057 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $280 | 5,324 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $280 | 19,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280 | 176 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $280 | 3,284 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $282 | 15,314 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $286 | 1,127 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287 | 3,284 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $289 | 7,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $289 | 531 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $290 | 8,626 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $296 | 4,882 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $297 | 2,170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297 | 3,663 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $297 | 19,210 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $298 | 3,105 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $303 | 10,815 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $305 | 7,698 | 0.0% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $305 | 2,794 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $307 | 4,220 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $307 | 10,398 | 0.0% |