Q1 2020 Holdings
Filed 2020-05-11 | 137 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $27 | 11,332 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $59 | 17,825 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $125 | 13,589 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $186 | 16,371 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207 | 3,047 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $211 | 4,031 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212 | 1,019 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $213 | 4,928 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $216 | 3,329 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $225 | 5,809 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $228 | 4,223 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $230 | 10,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $233 | 10,410 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $237 | 9,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,355 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $242 | 5,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $244 | 4,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 7,055 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $249 | 303,135 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $249 | 6,141 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $254 | 6,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 7,200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $261 | 10,462 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $282 | 3,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $284 | 999 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $287 | 5,838 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287 | 3,150 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $287 | 3,991 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $291 | 2,471 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $304 | 4,202 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $310 | 1,758 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $313 | 405,987 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $313 | 2,542 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316 | 2,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318 | 3,494 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $353 | 12,789 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $359 | 6,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $360 | 1,865 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $364 | 7,679 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $368 | 17,153 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $369 | 27,588 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $374 | 4,745 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393 | 6,654 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $397 | 3,579 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $406 | 7,943 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $411 | 2,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419 | 5,318 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $426 | 7,372 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $427 | 18,447 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438 | 3,944 | 0.0% |