Q4 2019 Holdings
Filed 2020-02-04 | 278 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 3,478 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $318 | 6,862 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $321 | 4,424 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $323 | 2,570 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $326 | 18,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328 | 6,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329 | 4,114 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $330 | 10,134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330 | 6,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $334 | 1,688 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $336 | 22,396 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $339 | 20,146 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $340 | 7,081 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346 | 1,723 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $348 | 2,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $351 | 838 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $356 | 24,305 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $366 | 6,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $369 | 7,689 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $372 | 2,900 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $376 | 20,717 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $376 | 10,238 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $388 | 40,166 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $388 | 16,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396 | 4,508 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $396 | 56,200 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $403 | 16,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 1,708 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413 | 3,447 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $427 | 4,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $428 | 1,863 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $436 | 5,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 1,812 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $443 | 6,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 3,311 | 0.0% |
| General Electric Co | COM | 369604103 | $451 | 40,453 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $454 | 15,502 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $459 | 2,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $462 | 2,011 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $472 | 3,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $476 | 3,146 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $491 | 8,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $504 | 9,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513 | 1,580 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519 | 2,522 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532 | 2,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,839 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $534 | 10,313 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $538 | 6,008 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $539 | 23,622 | 0.0% |