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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $533 | 3,515 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $533 | 6,008 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $533 | 10,313 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $535 | 23,622 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $537 | 3,087 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $547 | 14,850 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $574 | 38,997 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $581 | 2,195 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $581 | 4,895 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $582 | 21,679 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588 | 13,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603 | 10,543 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $630 | 7,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $651 | 3,130 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $656 | 48,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $660 | 13,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $665 | 15,634 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $665 | 24,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 6,050 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $722 | 60,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $730 | 3,461 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $745 | 8,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786 | 726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $789 | 5,662 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $850 | 7,548 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $870 | 18,129 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $898 | 14,625 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $906 | 5,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $908 | 840 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $927 | 42,752 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $961 | 19,746 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $982 | 31,218 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 22,568 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,579 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,688 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,980 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,125 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 23,124 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,210 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 109,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,419 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,295 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,974 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,725 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,422 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,692 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 40,689 | 0.1% |