Q1 2020 Holdings
Filed 2020-05-18 | 128 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $9 | 20,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $55 | 10,562 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $55 | 14,500 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $138 | 14,175 | 0.1% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $140 | 14,754 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $141 | 13,710 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $158 | 10,255 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $180 | 14,500 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $206 | 1,236 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $207 | 9,200 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $209 | 1,533 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $209 | 1,749 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $210 | 3,909 | 0.2% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $213 | 6,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $216 | 1,591 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 488 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220 | 1,995 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $220 | 6,725 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $223 | 2,448 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224 | 2,800 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228 | 619 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $229 | 4,922 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $231 | 6,560 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $232 | 11,860 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236 | 2,428 | 0.2% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $243 | 4,976 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,573 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $244 | 1,689 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $256 | 18,060 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258 | 2,832 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $278 | 5,450 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303 | 5,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $305 | 1,389 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308 | 3,168 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $318 | 1,149 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320 | 9,526 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325 | 2,410 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 5,512 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 1,129 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $330 | 16,445 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $338 | 838 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339 | 250 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $342 | 3,400 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $342 | 8,410 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $342 | 6,264 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $353 | 709 | 0.3% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $374 | 26,914 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 2,229 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 13,398 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384 | 4,272 | 0.3% |