Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.2K | 71,260 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 115,927 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 40,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 130,005 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 389,932 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 59,481 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 15,643 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $5.4K | 395,880 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 74,683 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 20,434 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 172,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 21,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,058 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 27,617 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8K | 53,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 16,554 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 40,272 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $5.8K | 384,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 12,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 64,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 91,623 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $6.0K | 63,741 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0K | 125,325 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1K | 98,997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 202,990 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 178,997 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4K | 25,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 74,753 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 32,779 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.5K | 54,842 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.6K | 20,816 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $6.8K | 85,708 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $6.8K | 241,789 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9K | 33,780 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9K | 19,487 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,681 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 82,049 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 90,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 20,595 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.3K | 246,225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.5K | 203,025 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.6K | 225,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 35,575 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.6K | 45,382 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.6K | 43,685 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 131,981 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 149,464 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8K | 100,404 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 47,690 | 0.0% |