Q2 2019 Holdings
Filed 2019-08-27 | 308 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $436 | 7,641 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $446 | 6,616 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $452 | 4,085 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $453 | 3,819 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $459 | 10,825 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $474 | 4,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $477 | 2,563 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $492 | 13,356 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $499 | 3,170 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $501 | 9,940 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $516 | 748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $522 | 13,553 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $522 | 4,259 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $523 | 3,398 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $528 | 2,942 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534 | 4,714 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $548 | 11,196 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $550 | 6,026 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $561 | 5,213 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $569 | 14,227 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $593 | 1,614 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $595 | 3,557 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $612 | 54,032 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $619 | 2,120 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $619 | 11,260 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $622 | 11,541 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $629 | 8,124 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $634 | 10,332 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $638 | 12,827 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $642 | 14,959 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $648 | 4,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $654 | 7,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $655 | 4,917 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $675 | 2,552 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $675 | 24,445 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $683 | 5,669 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $685 | 22,099 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $688 | 13,654 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $716 | 6,463 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $718 | 41,707 | 0.0% |
| General Electric Co | COM | 369604103 | $720 | 68,551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $733 | 9,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $755 | 2,078 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $764 | 21,168 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $766 | 23,573 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $773 | 12,755 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $782 | 6,284 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $783 | 18,293 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $789 | 4,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $792 | 16,731 | 0.0% |