Q2 2020 Holdings
Filed 2020-08-13 | 612 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $261 | 4,363 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $262 | 4,445 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $262 | 5,285 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $263 | 17,573 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $265 | 4,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266 | 999 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $266 | 2,959 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $267 | 1,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269 | 2,041 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $269 | 978 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $269 | 8,444 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $269 | 38,255 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $270 | 4,568 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273 | 1,918 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $274 | 3,132 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $275 | 549 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $277 | 2,196 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $280 | 9,205 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282 | 350 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $283 | 1,291 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $286 | 872 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $287 | 8,083 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $287 | 5,818 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $290 | 6,206 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $291 | 4,196 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $291 | 12,902 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $292 | 6,075 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $292 | 30,418 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $293 | 4,908 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $293 | 6,576 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $294 | 5,409 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296 | 1,742 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 4,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 1,557 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $300 | 1,629 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $300 | 2,447 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $303 | 10,054 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $303 | 7,803 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $305 | 30,372 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $306 | 11,079 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $306 | 2,197 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $307 | 1,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $313 | 8,337 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $315 | 10,143 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $315 | 22,724 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $316 | 27,460 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $317 | 4,522 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $317 | 2,984 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $318 | 13,647 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $321 | 12,581 | 0.0% |