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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $546 | 4,197 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $551 | 2,379 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $560 | 46,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $573 | 2,626 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $581 | 3,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $595 | 3,659 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $599 | 7,400 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $608 | 22,246 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630 | 14,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 11,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665 | 10,830 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $677 | 2,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $692 | 6,834 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $693 | 32,444 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $724 | 7,802 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $727 | 20,629 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $731 | 7,253 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $864 | 3,529 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $867 | 34,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 6,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885 | 661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $900 | 7,572 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $918 | 18,034 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $930 | 29,341 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $931 | 14,276 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $937 | 8,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $966 | 8,013 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $969 | 124,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $999 | 18,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,093 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,183 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,332 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,362 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 18,091 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 20,068 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.1K | 121,960 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,969 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.1K | 58,431 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 21,069 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 899 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,465 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,780 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,909 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,974 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,492 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,552 | 0.1% |