Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $111.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,844 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 12,060 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 14,267 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,445 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,397 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,667 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,005 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,414 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,972 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,559 | 1.4% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.5K | 72,417 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,192 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,130 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,764 | 1.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.4K | 25,672 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 24,451 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,734 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,284 | 1.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 3,942 | 1.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 19,151 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 9,543 | 1.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 68,760 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,937 | 1.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.1K | 69,063 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 692 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $983 | 6,655 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968 | 2,885 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $963 | 4,642 | 0.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $953 | 46,578 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $942 | 13,670 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $934 | 13,951 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925 | 6,084 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $922 | 12,110 | 0.8% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $905 | 33,554 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $903 | 2,445 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902 | 597 | 0.8% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $896 | 14,863 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $878 | 7,527 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $872 | 2,370 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871 | 9,069 | 0.8% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $870 | 30,617 | 0.8% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $849 | 7,917 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $844 | 7,129 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $835 | 5,488 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $799 | 10,245 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $790 | 6,319 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $783 | 3,377 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $775 | 13,471 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $772 | 6,687 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $734 | 4,560 | 0.7% |