Q2 2020 Holdings
Filed 2020-08-14 | 399 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 8,865 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $474 | 5,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $480 | 17,073 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $482 | 4,478 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $485 | 491 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $486 | 18,511 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $487 | 2,445 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $487 | 3,844 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $489 | 8,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490 | 6,047 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $499 | 11,660 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $507 | 1,965 | 0.0% |
| Reeds Inc | COM | 758338107 | $507 | 528,836 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $508 | 2,877 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $510 | 36,098 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $511 | 14,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 10,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $541 | 4,840 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $549 | 963 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $551 | 11,092 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $553 | 7,234 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $554 | 7,987 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $574 | 33,781 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $575 | 1,777 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $580 | 22,902 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $583 | 6,072 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $585 | 1,608 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $602 | 17,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $602 | 2,154 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $603 | 16,636 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $610 | 2,782 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $611 | 67,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611 | 15,741 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $617 | 6,077 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $620 | 4,834 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $620 | 12,658 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $620 | 6,188 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $622 | 11,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $623 | 3,695 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $645 | 4,531 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $655 | 6,870 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $674 | 959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $683 | 4,340 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $691 | 3,496 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $700 | 2,584 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $704 | 14,110 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $725 | 10,936 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $725 | 5,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $744 | 16,683 | 0.0% |