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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 94,870 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 47,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 17,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 135,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 97,498 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.4K | 241,125 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 70,305 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 33,231 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 74,307 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.5K | 519,462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 18,927 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 185,810 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 240,837 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 120,382 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $5.8K | 34,556 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $5.9K | 105,164 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.9K | 20,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 41,081 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.2K | 293,348 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2K | 103,438 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 50,887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 66,407 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.5K | 107,658 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $6.5K | 72,445 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6K | 98,506 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 56,132 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.7K | 87,321 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 89,671 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 18,246 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 40,103 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.1K | 89,918 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $7.1K | 198,932 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 279,024 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 98,036 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 30,588 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 78,726 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 64,887 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.0K | 472,379 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 87,725 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1K | 244,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 22,491 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4K | 144,297 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 47,418 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.6K | 170,189 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 233,175 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7K | 386,504 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.8K | 154,521 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 99,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 90,672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 153,193 | 0.0% |