Q1 2020 Holdings
Filed 2020-04-22 | 169 holdings | $187.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $57.0K | 381 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 250 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 431 | 17.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9K | 33,880 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 65,018 | 1.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.1K | 51,340 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 27,872 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 202,155 | 1.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.8K | 214,979 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 49,362 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,238 | 1.4% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.9K | 256,155 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 55,477 | 1.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $1.6K | 102,597 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,583 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 66,613 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,434 | 0.7% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 40,796 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 21,205 | 0.6% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.1K | 74,616 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $862 | 8,003 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $620 | 6,901 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $546 | 8,842 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $468 | 10,394 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $457 | 3,088 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $383 | 11,740 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $376 | 2,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 1,700 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $207 | 14,641 | 0.1% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $175 | 11,495 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $171 | 11,091 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $153 | 1,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137 | 1,521 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $133 | 1,727 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $126 | 4,346 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $113 | 5,188 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $111 | 7,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110 | 838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88 | 45 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $81 | 1,629 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $81 | 5,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77 | 698 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73 | 386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66 | 552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65 | 819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62 | 1,908 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60 | 794 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58 | 50 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $50 | 585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49 | 265 | 0.0% |