Q3 2019 Holdings
Filed 2019-11-13 | 158 holdings | $96.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,843 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 11,893 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,426 | 2.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4K | 23,562 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,585 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 20,297 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,197 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,999 | 1.8% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.7K | 97,848 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,728 | 1.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.3K | 66,607 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3K | 26,829 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,444 | 1.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.3K | 24,668 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,474 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,488 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,367 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,539 | 1.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.0K | 69,874 | 1.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $997 | 18,558 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $948 | 3,419 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $946 | 14,215 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $892 | 44,756 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $891 | 7,709 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $890 | 12,406 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $881 | 2,399 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $866 | 13,670 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848 | 2,757 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $842 | 14,863 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $827 | 11,207 | 0.9% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $826 | 100,205 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 588 | 0.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $761 | 47,576 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 13,020 | 0.8% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $759 | 50,824 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $752 | 10,745 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $738 | 2,542 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,563 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $726 | 12,890 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $725 | 5,331 | 0.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $722 | 15,922 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713 | 8,318 | 0.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $691 | 7,370 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 6,162 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $673 | 1,923 | 0.7% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $671 | 12,943 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $663 | 8,293 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657 | 506 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654 | 2,191 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647 | 3,360 | 0.7% |