Q3 2019 Holdings
Filed 2019-11-12 | 298 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $342 | 2,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $343 | 1,437 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $344 | 8,352 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $344 | 24,305 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344 | 6,817 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $344 | 24,305 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $345 | 3,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 1,618 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $352 | 2,948 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $353 | 8,700 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $353 | 28,182 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $354 | 23,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $355 | 2,558 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $357 | 20,687 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359 | 2,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 6,540 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFD) | COM | 338480106 | $362 | 24,240 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $363 | 5,514 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $365 | 1,727 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $365 | 3,217 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $370 | 42,749 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $370 | 2,124 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $381 | 4,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 2,328 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $384 | 7,704 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $388 | 18,962 | 0.0% |
| General Electric Co | COM | 369604103 | $396 | 44,322 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $397 | 20,157 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $401 | 8,864 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $405 | 5,213 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $407 | 43,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413 | 1,923 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $418 | 11,932 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $418 | 4,104 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $419 | 3,710 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $426 | 2,215 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $427 | 4,285 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $427 | 5,266 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $436 | 2,693 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $439 | 8,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $443 | 4,717 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461 | 2,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $463 | 2,692 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475 | 2,146 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $481 | 10,586 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $485 | 17,325 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $489 | 2,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $493 | 1,693 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $530 | 6,008 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $532 | 50,200 | 0.0% |