Q2 2020 Holdings
Filed 2020-07-21 | 259 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $20 | 98,000 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $41 | 12,658 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $58 | 10,982 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $76 | 12,443 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $83 | 12,715 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $131 | 10,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,565 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $212 | 7,779 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $212 | 2,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $231 | 7,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234 | 1,956 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252 | 4,407 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $262 | 1,034 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $276 | 16,201 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279 | 7,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $287 | 1,142 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $290 | 2,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304 | 1,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 8,013 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $313 | 3,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355 | 1,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 12,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $369 | 6,163 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $371 | 10,244 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $377 | 1,423 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $379 | 16,250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $380 | 3,876 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $399 | 2,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401 | 1,358 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $413 | 5,898 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $436 | 23,671 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $443 | 6,457 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $455 | 1,729 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $456 | 35,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 3,392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $506 | 4,112 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $507 | 3,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 12,466 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $567 | 15,080 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $660 | 52,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $686 | 6,564 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $763 | 14,936 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $783 | 5,373 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $848 | 8,455 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,046 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 8,608 | 0.0% |