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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $446 | 3,329 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $446 | 19,223 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $451 | 5,486 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $457 | 31,515 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $459 | 3,056 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $460 | 2,790 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $465 | 7,952 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $465 | 2,425 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $469 | 4,296 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $473 | 8,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $473 | 1,010 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $474 | 10,051 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $474 | 6,241 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $475 | 8,063 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $478 | 31,999 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $480 | 11,988 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $481 | 8,157 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $486 | 8,605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $489 | 3,481 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $492 | 9,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $498 | 5,318 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $498 | 11,469 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499 | 17,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $501 | 7,227 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $504 | 26,983 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $505 | 14,264 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $508 | 29,296 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $509 | 16,599 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $510 | 27,059 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $511 | 17,536 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $511 | 25,204 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $511 | 4,521 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $519 | 6,452 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $519 | 3,944 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $521 | 12,516 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $521 | 6,273 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $522 | 4,342 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $525 | 3,818 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $532 | 29,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $538 | 10,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 1,686 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $544 | 11,387 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $552 | 10,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $553 | 7,178 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $555 | 77,322 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $556 | 41,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $560 | 7,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $567 | 4,888 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $571 | 10,664 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $572 | 5,538 | 0.0% |