Q2 2019 Holdings
Filed 2019-08-12 | 522 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $266 | 1,847 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267 | 3,290 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $268 | 23,922 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $268 | 1,332 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $269 | 2,986 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $271 | 19,990 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $271 | 1,183 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $272 | 3,794 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $273 | 6,433 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $273 | 15,673 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $273 | 4,776 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $274 | 4,586 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $274 | 10,833 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $279 | 47,825 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $280 | 4,014 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $280 | 5,664 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $280 | 5,551 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $281 | 5,842 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $282 | 3,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $282 | 1,858 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $285 | 7,209 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $285 | 8,026 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $287 | 20,224 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $287 | 2,590 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $287 | 5,873 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $289 | 18,309 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $295 | 32,582 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $295 | 6,889 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $296 | 2,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $298 | 7,614 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $299 | 2,789 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $300 | 5,905 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $301 | 6,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 1,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 4,654 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $311 | 5,090 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $311 | 5,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $312 | 1,613 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $314 | 10,325 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $321 | 6,468 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $323 | 13,442 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $323 | 35,842 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $324 | 2,398 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $324 | 5,449 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $326 | 12,863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329 | 6,344 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $331 | 32,645 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $332 | 6,561 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $333 | 4,723 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $335 | 4,428 | 0.0% |