Q1 2020 Holdings
Filed 2020-05-07 | 490 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $294 | 5,713 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $294 | 3,571 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $295 | 5,797 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $298 | 41,518 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $298 | 15,926 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $305 | 22,309 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $307 | 2,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $308 | 24,684 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $308 | 2,108 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $308 | 5,672 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $309 | 41,548 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310 | 6,244 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $312 | 42,184 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $312 | 39,642 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $316 | 6,738 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $316 | 24,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 2,651 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $322 | 13,036 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $327 | 22,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $332 | 3,734 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $333 | 6,392 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $334 | 16,606 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $334 | 24,947 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $335 | 8,049 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $336 | 4,405 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $338 | 25,718 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $340 | 4,387 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $345 | 9,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 3,122 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $346 | 3,960 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $347 | 2,347 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $354 | 6,589 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $355 | 6,203 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $356 | 6,892 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $357 | 99,141 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $358 | 5,314 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $360 | 13,951 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $362 | 37,074 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $364 | 4,074 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $368 | 6,360 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $369 | 27,476 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $370 | 10,843 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $371 | 26,979 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $373 | 26,059 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $376 | 6,840 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $379 | 2,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $380 | 13,070 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $381 | 7,980 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $381 | 12,362 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $384 | 60,868 | 0.0% |