Q3 2019 Holdings
Filed 2019-11-06 | 185 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intevac Inc | COM | 461148108 | $131 | 25,000 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $165 | 11,559 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $201 | 2,811 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,832 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $210 | 3,124 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $213 | 2,097 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $214 | 5,671 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $219 | 1,830 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $220 | 1,856 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $222 | 3,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,260 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $231 | 29,130 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $233 | 2,269 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $235 | 9,326 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $238 | 2,576 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250 | 3,080 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $254 | 2,676 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $257 | 10,327 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $260 | 4,659 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,298 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $272 | 9,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 7,213 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $277 | 3,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279 | 2,533 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $279 | 5,437 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $279 | 9,505 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $280 | 4,565 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $285 | 18,980 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $285 | 15,312 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $285 | 5,461 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $287 | 3,509 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292 | 4,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296 | 1,087 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $298 | 3,331 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301 | 2,315 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $307 | 13,606 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 2,010 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $330 | 5,851 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $331 | 5,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350 | 2,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $360 | 6,977 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $364 | 3,263 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368 | 6,071 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $369 | 3,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 1,794 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $374 | 19,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 3,196 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $387 | 32,746 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388 | 5,945 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $389 | 2,008 | 0.0% |