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 |
|---|---|---|---|---|---|
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $508 | 37,753 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $513 | 5,155 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $513 | 80,542 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $514 | 36,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $517 | 2,957 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $517 | 9,283 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $520 | 14,347 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $522 | 9,914 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $523 | 3,126 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $530 | 8,912 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $531 | 10,188 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $533 | 1,263 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $535 | 2,548 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $536 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $542 | 2,298 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $543 | 2,477 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $545 | 9,171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $549 | 13,468 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $555 | 5,638 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $559 | 7,982 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $565 | 42,924 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $573 | 30,497 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $579 | 44,069 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $582 | 49,039 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $589 | 29,872 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 14,044 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $604 | 21,529 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $609 | 4,089 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $611 | 3,479 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $612 | 10,101 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $617 | 43,674 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $621 | 19,813 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $622 | 1,536 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $624 | 5,584 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $625 | 17,010 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $626 | 6,189 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $630 | 13,024 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $631 | 4,722 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $634 | 5,991 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $643 | 6,296 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $647 | 18,363 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $648 | 1,966 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $650 | 6,657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $653 | 6,660 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $655 | 7,465 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $658 | 3,506 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $658 | 6,474 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $659 | 18,170 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $662 | 18,630 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $682 | 11,203 | 0.0% |