Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $35 | 365 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $36 | 1,536 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $37 | 157 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37 | 2,718 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $37 | 23,150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $38 | 700 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $38 | 1,212 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38 | 494 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39 | 1,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39 | 322 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $39 | 235 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $40 | 965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $41 | 4,230 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $41 | 1,620 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $42 | 1,365 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42 | 1,112 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $42 | 691 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43 | 1,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $43 | 229 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $43 | 873 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $43 | 5,825 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $44 | 737 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $44 | 800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $45 | 577 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45 | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $46 | 1,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $46 | 322 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $47 | 774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $48 | 567 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $48 | 3,190 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $49 | 4,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50 | 1,763 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $50 | 850 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51 | 429 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $51 | 800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $51 | 4,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $52 | 500 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $53 | 2,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $53 | 804 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $54 | 4,266 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54 | 535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54 | 1,915 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $55 | 730 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $56 | 1,324 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $58 | 839 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $58 | 1,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58 | 1,554 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58 | 305 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $59 | 300 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $59 | 1,036 | 0.0% |