Q2 2019 Holdings
Filed 2019-08-07 | 377 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $866 | 18,469 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $876 | 6,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $877 | 7,051 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $881 | 62,099 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $884 | 9,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 3,624 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $900 | 6,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $909 | 27,134 | 0.0% |
| Amci Acquisition Corp | CLASS A | 00165R101 | $910 | 91,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $926 | 19,538 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $927 | 8,377 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $965 | 35,593 | 0.0% |
| Megalith Finl Acquisition Co | CL A COM | 58518F109 | $967 | 96,175 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $970 | 8,754 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $972 | 8,061 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $1.0K | 100,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,986 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 7,946 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 11,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 11,950 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,789 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 47,771 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,139 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 77,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,496 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $1.2K | 112,850 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,875 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,759 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.3K | 93,957 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,712 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,292 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $1.4K | 106,828 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,612 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,702 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,319 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,423 | 0.0% |
| Monocle Acquisition Corp(MNCL) | COM | 609754106 | $1.6K | 159,950 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 17,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,215 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 30,166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 15,234 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,109 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.8K | 165,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 43,242 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 21,443 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.9K | 16,009 | 0.0% |