Q1 2020 Holdings
Filed 2020-05-08 | 61 holdings | $126.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shiftpixy Inc | COM NEW | 82452L203 | $17 | 16,750 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30 | 28,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32 | 16,736 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $33 | 12,395 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41 | 41,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $50 | 50,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $51 | 23,502 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $61 | 19,255 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $88 | 11,791 | 0.1% |
| General Electric Co | COM | 369604103 | $96 | 12,125 | 0.1% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $100 | 10,000 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $179 | 19,235 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 6,861 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225 | 871 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232 | 2,870 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $237 | 5,682 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271 | 3,718 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 7,186 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 4,040 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $302 | 3,135 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $306 | 1,935 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $314 | 56,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 2,029 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $320 | 1,924 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330 | 6,148 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $345 | 4,039 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $352 | 6,896 | 0.3% |
| First TR Exchange Traded ALP(FDT) | DEV MRK EX US | 33737J174 | $411 | 10,322 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $442 | 9,754 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $484 | 5,590 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $498 | 3,590 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $539 | 15,079 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $564 | 28,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $683 | 2,687 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $692 | 6,689 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $898 | 9,075 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $901 | 8,188 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4K | 50,093 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,169 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 68,762 | 1.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 10,484 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 28,889 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,739 | 2.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 93,923 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,761 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,715 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 128,552 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 46,244 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 37,697 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 41,484 | 3.3% |