Q1 2020 Holdings
Filed 2020-04-16 | 251 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $221 | 5,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $227 | 10,972 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $228 | 2,622 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 4,592 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $233 | 2,681 | 0.0% |
| Invesco Exchange-Traded FD T(EELV) | S&P EMRNG MKTS | 46138E297 | $240 | 13,708 | 0.0% |
| General Electric Co | COM | 369604103 | $242 | 30,453 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $249 | 1,900 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $250 | 7,538 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 1,256 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $253 | 19,582 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $254 | 27,978 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $255 | 7,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256 | 2,863 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $260 | 2,784 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $265 | 3,029 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $265 | 2,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 5,276 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $280 | 8,392 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $284 | 1,051 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 13,171 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $293 | 2,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 3,174 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299 | 3,692 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $309 | 30,114 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $310 | 2,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 1,316 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $318 | 32,883 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $318 | 1,500 | 0.0% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $318 | 12,094 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $328 | 6,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 4,231 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $338 | 6,165 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $339 | 3,783 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $341 | 6,298 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $348 | 2,281 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $373 | 7,517 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $385 | 14,884 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $391 | 14,555 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $398 | 22,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400 | 7,172 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $403 | 1,901 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411 | 14,312 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $411 | 35,503 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $419 | 37,954 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $460 | 5,312 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $484 | 6,468 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $506 | 8,149 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $511 | 5,391 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $513 | 14,900 | 0.0% |