Q2 2020 Holdings
Filed 2020-08-10 | 934 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 98,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 24,525 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 16,381 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 57,326 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 59,129 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 49,040 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.5K | 237,423 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 29,747 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 44,931 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 31,861 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,435 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.7K | 67,789 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 91,587 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 26,228 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 36,614 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 58,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 30,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 41,044 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 56,574 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0K | 178,567 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 69,194 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0K | 129,663 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.0K | 310,558 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 24,964 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1K | 20,575 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 14,823 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.2K | 80,408 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 60,714 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 56,083 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.3K | 231,046 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 26,193 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 49,397 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 239,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 30,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 27,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 12,850 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.7K | 327,464 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.7K | 55,811 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8K | 111,133 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.8K | 51,964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 78,741 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.9K | 64,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,231 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9K | 159,472 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.0K | 44,396 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.1K | 76,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 132,323 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $5.2K | 485,887 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 342,057 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 16,551 | 0.0% |