Q1 2020 Holdings
Filed 2020-05-14 | 341 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $218 | 7,238 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $218 | 16,581 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218 | 13,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $222 | 5,879 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $226 | 1,914 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226 | 990 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $227 | 3,755 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $233 | 2,777 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $236 | 10,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239 | 1,531 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $242 | 22,421 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $242 | 6,185 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $243 | 2,029 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247 | 5,530 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $247 | 2,596 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $247 | 10,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248 | 17,368 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $249 | 5,163 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $249 | 4,613 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $251 | 1,510 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $252 | 4,876 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $255 | 5,181 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $256 | 2,028 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $256 | 13,757 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257 | 1,360 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $259 | 3,697 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $260 | 8,599 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $260 | 11,082 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261 | 3,111 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $263 | 9,255 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $264 | 1,212 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $265 | 5,787 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $266 | 4,652 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $266 | 10,794 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $267 | 7,832 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $268 | 13,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $277 | 1,603 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $277 | 2,992 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $282 | 9,335 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $282 | 4,107 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $284 | 90,495 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $285 | 13,667 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $287 | 5,102 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $287 | 2,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288 | 3,118 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $290 | 9,559 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $298 | 20,170 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $298 | 3,236 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $303 | 17,500 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $305 | 6,184 | 0.0% |