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 |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $336 | 24,011 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $339 | 15,697 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $341 | 92,294 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $342 | 11,454 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $344 | 5,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $345 | 2,823 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $349 | 6,633 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349 | 3,920 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $349 | 5,361 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $350 | 12,902 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $350 | 24,828 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $351 | 11,297 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $351 | 7,247 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $351 | 2,115 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $352 | 8,587 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $354 | 2,978 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $357 | 6,506 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $357 | 3,459 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $358 | 26,790 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $360 | 4,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 1,643 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 2,227 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $370 | 6,995 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $371 | 4,204 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $374 | 1,642 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $374 | 6,506 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $383 | 9,528 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $388 | 17,124 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $390 | 1,874 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $391 | 27,870 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $391 | 40,475 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $392 | 3,972 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $397 | 19,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $401 | 3,944 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $404 | 6,054 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $408 | 13,037 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $409 | 19,542 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $410 | 8,785 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $411 | 11,350 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $414 | 8,230 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 2,415 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $419 | 4,822 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $421 | 7,951 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $421 | 2,048 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $430 | 4,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $438 | 10,735 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $441 | 2,880 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $443 | 3,276 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $444 | 7,281 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $444 | 10,052 | 0.0% |