Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 1,336 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $323 | 2,184 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $325 | 1,690 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $327 | 4,310 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $329 | 51,835 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $331 | 5,508 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $332 | 5,344 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $336 | 31,212 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339 | 4,572 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $339 | 1,169 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $345 | 73,750 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346 | 3,634 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $348 | 6,544 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $348 | 1,826 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $348 | 18,574 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $351 | 24,342 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $354 | 28,698 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $355 | 6,685 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $359 | 10,150 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $363 | 42,877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364 | 3,969 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $369 | 297,232 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370 | 20,389 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $374 | 30,198 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $375 | 3,427 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $376 | 5,462 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $379 | 222,891 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $385 | 8,198 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $386 | 7,667 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $388 | 36,935 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $388 | 8,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389 | 4,788 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $389 | 6,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $392 | 7,608 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $400 | 20,448 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $400 | 27,145 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $402 | 17,224 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $403 | 6,545 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $404 | 2,156 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $405 | 1,382 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $418 | 7,372 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $427 | 27,550 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $428 | 3,968 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $428 | 31,000 | 0.0% |
| General Electric Co | COM | 369604103 | $429 | 62,747 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432 | 2,904 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $433 | 11,849 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $434 | 1,684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $434 | 6,228 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $438 | 35,936 | 0.0% |