Q3 2019 Holdings
Filed 2019-11-14 | 758 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $796 | 1,342 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $798 | 25,000 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $820 | 32,000 | 0.0% |
| John Hancock ETF Trust(JHML) | MLTFCTR LRG CAP | 47804J107 | $858 | 22,327 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $866 | 12,424 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $872 | 18,277 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876 | 3,171 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $884 | 50,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $887 | 6,090 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $896 | 38,104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $897 | 6,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $916 | 10,360 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $925 | 36,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $931 | 15,189 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 YIEL | 46138G714 | $958 | 35,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $960 | 11,095 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $977 | 8,151 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,846 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.0K | 19,874 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 27,000 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.1K | 34,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,518 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,661 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,626 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 46,716 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.2K | 23,863 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.2K | 225,000 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2K | 27,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 11,511 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 44,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,804 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 27,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 43,212 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 28,373 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3K | 35,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,005 | 0.0% |
| Legg Mason ETF Investment TR(SQLV) | SML CAP QULITY | 52468L877 | $1.3K | 50,000 | 0.0% |
| John Hancock ETF Trust(JHMD) | MULTI INTL ETF | 47804J859 | $1.3K | 47,301 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 30,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,681 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 30,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,649 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 13,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,736 | 0.0% |