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 |
|---|---|---|---|---|---|
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $3.3K | 342 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.4K | 1,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 94 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $4.1K | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 691 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4K | 327 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4K | 103 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.7K | 326 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5.0K | 138 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.7K | 421 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.1K | 36 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.3K | 600 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 6,687 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $6.7K | 222 | 0.1% |
| John Hancock ETF Trust | MULTIFACTOR HE | 47804J503 | $7.1K | 208 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 177 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.4K | 685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 592 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 796 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 138 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 3,976 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 248 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1K | 72 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 255 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4K | 458 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9K | 200 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.0K | 316 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14.2K | 1,000 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.1K | 1,003 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 3,455 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.9K | 199 | 0.2% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $16.3K | 400 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.3K | 200 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 352 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3K | 339 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.9K | 1,000 | 0.2% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $20.1K | 500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 237 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 9,396 | 0.3% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $23.0K | 1,700 | 0.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $24.2K | 1,300 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.4K | 663 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 618 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 3,241 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $27.7K | 294 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $28.3K | 300 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 100 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.6K | 2,554 | 0.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $34.6K | 5,309 | 0.4% |