Q4 2019 Holdings
Filed 2020-02-06 | 414 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $463 | 44,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $477 | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $483 | 8,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485 | 2,003 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $488 | 13,822 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $494 | 1,818 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $497 | 43,030 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 9,978 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $499 | 9,873 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $501 | 11,916 | 0.0% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $505 | 20,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $515 | 9,313 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $517 | 2,232 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $520 | 50,200 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $532 | 35,468 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $540 | 38,027 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $544 | 9,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $550 | 3,107 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $554 | 3,630 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $555 | 6,874 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $591 | 20,264 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $592 | 5,113 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $597 | 2,311 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $603 | 2,644 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $604 | 49,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $605 | 2,247 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $609 | 7,264 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $610 | 8,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 10,343 | 0.0% |
| Boxwood Merger Corp | COM CL A | 10319T101 | $621 | 61,125 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $635 | 64,318 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $638 | 4,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $667 | 7,059 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $688 | 13,906 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $699 | 7,128 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $713 | 2,723 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $718 | 6,112 | 0.0% |
| Edtechx Hldgs Acquisition Co | COM | 28138X103 | $726 | 70,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $726 | 7,819 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $737 | 72,175 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $737 | 56,740 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $751 | 15,321 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $759 | 9,082 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $769 | 127,066 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $772 | 54,375 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $774 | 7,710 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $784 | 12,596 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $800 | 25,930 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $809 | 11,623 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $811 | 57,991 | 0.0% |