Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $147 | 1,885 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $148 | 3,280 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $148 | 4,189 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $152 | 3,431 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $157 | 6,577 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $158 | 2,475 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $162 | 6,272 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $162 | 3,338 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $164 | 1,132 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $174 | 2,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $175 | 251 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $181 | 10,363 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $185 | 2,785 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $187 | 3,039 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $188 | 1,409 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $190 | 2,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $198 | 8,929 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $199 | 14,938 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $200 | 1,360 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $203 | 6,485 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $203 | 2,942 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $205 | 2,166 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $210 | 1,733 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $214 | 4,176 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $219 | 5,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 2,874 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $228 | 5,255 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $232 | 3,015 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $232 | 11,471 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $234 | 8,763 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $242 | 2,587 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $243 | 657 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $243 | 1,901 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $247 | 12,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $247 | 3,818 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $250 | 3,095 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $250 | 18,616 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $254 | 614 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255 | 4,650 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $262 | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $263 | 4,230 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 4,544 | 0.0% |
| Walmart IncPut | PUT | 931142953 | $270 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $279 | 9,557 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284 | 3,469 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $288 | 5,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $301 | 14,440 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $305 | 28,620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 4,781 | 0.0% |