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 |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $384 | 60,868 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $385 | 37,828 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $386 | 8,464 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $390 | 2,822 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $390 | 1,252 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $397 | 1,873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398 | 7,897 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $399 | 13,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $400 | 4,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $400 | 89,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402 | 11,833 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $409 | 17,067 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $410 | 7,128 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $411 | 6,309 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $411 | 81,718 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $412 | 32,117 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $414 | 6,848 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $414 | 9,208 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $414 | 3,253 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $423 | 22,271 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424 | 12,345 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $424 | 168,900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $426 | 47,021 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $428 | 4,759 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $430 | 2,226 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $435 | 12,886 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $437 | 16,923 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $442 | 16,156 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $444 | 8,463 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $445 | 10,297 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 12,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $451 | 2,609 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $463 | 4,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $465 | 9,973 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $469 | 5,323 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $470 | 30,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 3,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $479 | 34,417 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $479 | 15,182 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $485 | 5,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $487 | 3,809 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $490 | 364 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $491 | 6,857 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $493 | 29,760 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $502 | 3,149 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $502 | 9,231 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $508 | 39,167 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $513 | 11,592 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $514 | 5,977 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $515 | 19,987 | 0.0% |