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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $536 | 10,313 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $539 | 3,800 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $539 | 4,859 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $547 | 17,154 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $560 | 23,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563 | 6,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $567 | 3,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $570 | 4,170 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $570 | 21,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 2,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $583 | 14,274 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $588 | 51,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $593 | 3,023 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $603 | 22,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 11,207 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $622 | 27,528 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $631 | 10,299 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $638 | 9,519 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $658 | 11,179 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $669 | 12,750 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $697 | 26,094 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $700 | 8,821 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $700 | 28,891 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $726 | 2,673 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $755 | 33,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $762 | 8,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 12,648 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $791 | 7,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797 | 6,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 15,507 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $819 | 3,802 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $830 | 8,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926 | 15,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $932 | 763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $943 | 8,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 4,066 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $967 | 5,371 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $977 | 8,138 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $984 | 19,502 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 20,821 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.0K | 139,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,833 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,797 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.1K | 33,008 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,660 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1K | 57,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 915 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,974 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 22,718 | 0.0% |