Q2 2019 Holdings
Filed 2019-08-07 | 311 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $315 | 2,364 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 6,203 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $320 | 12,200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $322 | 24,305 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $322 | 24,305 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $324 | 1,430 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $328 | 4,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 3,930 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $333 | 2,868 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $339 | 2,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349 | 6,123 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $349 | 37,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350 | 2,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351 | 8,102 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $351 | 15,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $356 | 1,459 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $357 | 3,587 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $358 | 4,415 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $362 | 1,865 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $364 | 1,401 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $374 | 4,229 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $374 | 7,585 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $381 | 14,563 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $388 | 17,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $392 | 8,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 7,912 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $406 | 6,093 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 3,692 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $412 | 7,689 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $420 | 11,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $421 | 2,576 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $423 | 11,076 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $425 | 26,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432 | 2,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $433 | 2,492 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $447 | 7,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $452 | 3,279 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $454 | 33,195 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $462 | 60,500 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $466 | 33,076 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $470 | 7,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471 | 1,604 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $478 | 3,801 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $488 | 10,558 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $495 | 3,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $496 | 2,421 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497 | 2,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $519 | 1,413 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $526 | 6,798 | 0.0% |