Q1 2019 Holdings
Filed 2019-06-19 | 1532 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | Common Stock | 032108607 | $34.0K | 1,952 | 8.8% |
| Pimco Income Fund Institutional Fund(PIMIX) | Mutual Fund | 72201F490 | $29.6K | 2,450,325 | 7.6% |
| Ishares TR(SHY) | Common Stock | 464287457 | $23.6K | 279,378 | 6.1% |
| Performance Trust Strategic Bond FD | Mutual Fund | 89833W394 | $14.5K | 637,677 | 3.7% |
| Ishares TR(AOK) | Common Stock | 464289883 | $12.0K | 343,382 | 3.1% |
| Vanguard Esley Income Investor | Mutual Fund | 921938106 | $9.1K | 342,521 | 2.3% |
| Ishares TR(QUAL) | Common Stock | 46432F339 | $8.9K | 98,857 | 2.3% |
| Ishares TR(USMV) | Common Stock | 46429B697 | $8.8K | 142,773 | 2.3% |
| Calvert Short Duration Inc FD I | Mutual Fund | 13161T401 | $7.3K | 453,964 | 1.9% |
| Ishares TR(AOM) | Common Stock | 464289875 | $6.8K | 176,293 | 1.7% |
| BlackRock CA Muni Opport Instl(MACMX) | Mutual Fund | 09252Y606 | $6.2K | 489,924 | 1.6% |
| Ishares TR(IEF) | Common Stock | 464287440 | $5.4K | 49,790 | 1.4% |
| T Rowe Price Persnl Strategy Income | Mutual Fund | 77957L302 | $5.2K | 268,072 | 1.3% |
| Ishares TR(HDV) | Common Stock | 46429B663 | $5.2K | 55,088 | 1.3% |
| Ishares TR(AGG) | Common Stock | 464287226 | $4.8K | 43,301 | 1.2% |
| Vanguard Group(VIG) | Common Stock | 921908844 | $4.8K | 41,839 | 1.2% |
| Vanguard Index FDS(VTI) | Common Stock | 922908769 | $4.4K | 29,534 | 1.1% |
| Innovator Etfs TR(PJAN) | Common Stock | 45782C508 | $4.0K | 145,969 | 1.0% |
| Invesco Exchng Traded FD TR(SPLV) | Common Stock | 46138E354 | $4.0K | 72,063 | 1.0% |
| Vanguard Lifestratgy Income Port INV CL | Mutual Fund | 921909206 | $3.9K | 246,388 | 1.0% |
| Ishares TR(AOR) | Common Stock | 464289867 | $3.8K | 84,423 | 1.0% |
| BlackRock Gnma Institutional | Mutual Fund | 09260B697 | $3.3K | 354,069 | 0.9% |
| Ishares TR(TFLO) | Common Stock | 46434V860 | $2.8K | 56,006 | 0.7% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $2.8K | 43,770 | 0.7% |
| Angel OAK Multi Strategy Inc Instl(ANGIX) | Mutual Fund | 03463K406 | $2.7K | 245,398 | 0.7% |
| Eaton Vance Short Duration GOV Inc I | Mutual Fund | 277923561 | $2.6K | 314,891 | 0.7% |
| First TR Morningstar DIV LEA(FDL) | Common Stock | 336917109 | $2.4K | 79,399 | 0.6% |
| Nuveen California High Yield Muni BD I | Mutual Fund | 67065N555 | $2.2K | 223,469 | 0.6% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.0K | 11,043 | 0.5% |
| Ishares TR(DGRO) | Common Stock | 46434V621 | $2.0K | 52,822 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | Common Stock | 921946406 | $2.0K | 22,753 | 0.5% |
| Ishares TR(IVV) | Common Stock | 464287200 | $2.0K | 6,761 | 0.5% |
| First Eagle Global Class I | Mutual Fund | 32008F606 | $1.9K | 33,984 | 0.5% |
| American Income Fund of America CL F2(AMEFX) | Mutual Fund | 453320822 | $1.9K | 84,449 | 0.5% |
| Vanguard CA Inter TRM TX Xmpt Investor | Mutual Fund | 922021308 | $1.9K | 157,300 | 0.5% |
| Ishares TR(AOA) | Common Stock | 464289859 | $1.8K | 33,975 | 0.5% |
| Guggenheim Total Return Bond FD Instl | Mutual Fund | 40168W525 | $1.8K | 67,223 | 0.5% |
| American Century Equity Income INV CL(TWEIX) | Mutual Fund | 025076100 | $1.8K | 199,630 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8K | 5,012 | 0.5% |
| Fidelity(FDLO) | Common Stock | 316092824 | $1.7K | 49,188 | 0.4% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $1.7K | 13,761 | 0.4% |
| Ishares US ETF TR(NEAR) | Common Stock | 46431W507 | $1.7K | 32,977 | 0.4% |
| Innovator Etfs TR(PJUL) | Common Stock | 45782C813 | $1.6K | 62,743 | 0.4% |
| American Balanced Fund F2(AMBFX) | Mutual Fund | 024071821 | $1.5K | 54,229 | 0.4% |
| BlackRock Multi - Asset Income Instl | Mutual Fund | 09256H336 | $1.5K | 135,908 | 0.4% |
| Ishares TR(MBB) | Common Stock | 464288588 | $1.4K | 13,557 | 0.4% |
| Innovator Etfs TR(UJUL) | Common Stock | 45782C839 | $1.4K | 55,557 | 0.4% |
| AB High Income Muni Port Advisor(ABTYX) | Mutual Fund | 018642744 | $1.4K | 116,839 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 10,238 | 0.3% |
| Vanguard Index FDS(VOO) | Common Stock | 922908363 | $1.3K | 5,037 | 0.3% |