Q2 2020 Holdings
Filed 2020-08-12 | 331 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432 | 5,402 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $446 | 29,890 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $446 | 23,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $448 | 14,409 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $458 | 7,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $464 | 20,371 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $471 | 7,250 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $472 | 40,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $475 | 20,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $479 | 2,836 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $481 | 9,994 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $490 | 8,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $492 | 22,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $492 | 5,074 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $495 | 21,116 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $497 | 7,973 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499 | 4,040 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $519 | 10,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $526 | 13,403 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $529 | 9,317 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $530 | 5,992 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $534 | 23,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $540 | 23,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $540 | 22,525 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $544 | 5,185 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $546 | 9,191 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $547 | 7,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $550 | 4,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $554 | 23,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 12,443 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $558 | 2,062 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $560 | 9,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565 | 10,226 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $571 | 18,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $573 | 13,527 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 4,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $580 | 5,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $580 | 6,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587 | 1,992 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $587 | 9,647 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $589 | 9,554 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $589 | 5,886 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $590 | 9,770 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $593 | 4,576 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $599 | 36,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $628 | 16,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636 | 6,975 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $641 | 5,872 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $652 | 11,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $658 | 3,000 | 0.0% |