Q4 2020 Holdings
Filed 2021-02-16 | 451 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $517 | 3,979 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $519 | 10,687 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $526 | 33,598 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $527 | 7,681 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $529 | 7,031 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $534 | 10,347 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $559 | 1,157 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $566 | 13,337 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $572 | 43,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $578 | 721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $580 | 7,217 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $593 | 3,688 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $604 | 26,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $608 | 3,478 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $625 | 23,480 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $627 | 8,221 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $631 | 66,437 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $647 | 60,197 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $650 | 1,139 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $651 | 5,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $658 | 3,729 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $667 | 34,009 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $673 | 12,400 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $678 | 140,903 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $682 | 16,111 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $685 | 2,515 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $694 | 12,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703 | 10,866 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $718 | 1,436 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $722 | 53,921 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $724 | 2,048 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $730 | 6,008 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $734 | 4,939 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $742 | 3,098 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $749 | 2,955 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $754 | 25,567 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $757 | 65,137 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $758 | 39,285 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $762 | 1,613 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $767 | 2,205 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $768 | 6,562 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $772 | 3,476 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $778 | 2,741 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788 | 3,269 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $790 | 32,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $799 | 13,667 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $799 | 82,129 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $811 | 13,607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $812 | 7,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $835 | 6,635 | 0.0% |