Q1 2019 Holdings
Filed 2019-05-15 | 54 holdings | $2.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $388 | 7,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $390 | 9,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403 | 3,874 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $409 | 3,939 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $415 | 8,907 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $418 | 8,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 2,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $422 | 8,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $434 | 2,200 | 0.0% |
| Invesco Exchng Traded FD TR(PSCU) | S&P SMLCP UTIL | 46138G409 | $434 | 8,079 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $435 | 29,967 | 18.7% |
| Stryker Corp(SYK) | COM | 863667101 | $438 | 2,215 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $447 | 4,520 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $467 | 6,552 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $469 | 7,843 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $484 | 7,592 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $487 | 2,005 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $497 | 6,532 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $522 | 9,486 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $528 | 6,072 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $530 | 4,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530 | 1,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $539 | 2,001 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $563 | 7,657 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $564 | 3,559 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $565 | 8,291 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 9,573 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $569 | 2,752 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $578 | 9,643 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $597 | 1,899 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $622 | 8,297 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $626 | 7,600 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $695 | 70,372 | 29.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $774 | 5,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $789 | 4,392 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $876 | 7,745 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $878 | 100 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $919 | 4,740 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,421 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.3K | 0 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,647 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 47 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 23 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 115 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 105 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 22 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0K | 300 | 0.0% |