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 |
|---|---|---|---|---|---|
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $396 | 29,209 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $398 | 4,776 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $401 | 2,436 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $401 | 4,112 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $402 | 6,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $402 | 39,451 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $404 | 12,284 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $404 | 28,970 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $405 | 5,527 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $407 | 1,305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $409 | 21,892 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $411 | 9,641 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $412 | 41,053 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $412 | 985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 5,408 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $423 | 6,984 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $425 | 9,892 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $429 | 2,294 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $433 | 6,272 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $433 | 23,510 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $434 | 8,834 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $436 | 14,264 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $437 | 4,214 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $437 | 5,832 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $442 | 2,575 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $442 | 3,460 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $446 | 5,833 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $454 | 32,695 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $456 | 27,005 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $457 | 16,568 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $457 | 51,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $457 | 802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $457 | 8,946 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $459 | 28,673 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $459 | 19,761 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $459 | 8,389 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $463 | 32,018 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $467 | 5,338 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $467 | 4,443 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $470 | 18,071 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $471 | 9,358 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $476 | 3,608 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $476 | 9,458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477 | 3,531 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $478 | 1,886 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $485 | 3,276 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $487 | 33,378 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $488 | 5,873 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $494 | 8,708 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498 | 16,385 | 0.0% |