Q3 2019 Holdings
Filed 2019-11-08 | 566 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $335 | 10,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $335 | 2,715 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $336 | 1,935 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $336 | 6,388 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $336 | 2,844 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $337 | 16,378 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337 | 4,497 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $340 | 3,580 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $342 | 5,152 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $342 | 6,438 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $343 | 7,229 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $343 | 12,922 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $343 | 31,107 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $344 | 36,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $346 | 3,026 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $349 | 5,688 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $349 | 8,206 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $349 | 13,035 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $349 | 3,083 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $352 | 12,397 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $352 | 5,741 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $353 | 21,064 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $354 | 1,833 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $356 | 15,312 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $357 | 3,526 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $362 | 4,542 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $362 | 5,160 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $364 | 15,088 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $364 | 4,261 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $366 | 26,090 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $369 | 4,919 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $370 | 5,915 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $371 | 8,522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $372 | 3,404 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $372 | 26,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $372 | 2,650 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $373 | 27,895 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $379 | 27,216 | 0.0% |
| Invesco Exchng Trad SLF Inde | MLT FTR CR PLS | 46139W809 | $380 | 14,272 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $382 | 9,078 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $383 | 6,940 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $385 | 3,386 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $386 | 2,646 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $387 | 12,116 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $391 | 11,434 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $391 | 50,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 4,750 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $395 | 6,489 | 0.0% |
| Vereit Inc | COM | 92339V100 | $397 | 40,695 | 0.0% |
| Symantec Corp | COM | 871503108 | $397 | 16,940 | 0.0% |