Q3 2020 Holdings
Filed 2020-11-02 | 951 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4K | 43,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,057 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.4K | 67,738 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.5K | 29,581 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 34,065 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 120,761 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,961 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 43,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 21,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 24,325 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,002 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 24,838 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 104,342 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 22,875 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 16,106 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $3.9K | 302,937 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.9K | 154,198 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 60,690 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.9K | 68,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 62,890 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 27,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 75,924 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 25,886 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 31,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 24,364 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.1K | 47,539 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.1K | 303,366 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1K | 125,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 88,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 28,413 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 19,776 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3K | 59,075 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 49,178 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 79,669 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 19,156 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.4K | 220,881 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4K | 73,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 56,040 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5K | 87,175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.5K | 37,129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 61,514 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 39,782 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 41,352 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 30,369 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.7K | 15,020 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $4.7K | 326,004 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 27,246 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 185,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 206,366 | 0.0% |