Q2 2020 Holdings
Filed 2020-08-11 | 369 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 13,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 25,761 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 24,691 | 0.0% |
| Legg Mason ETF Investment TR | WESTN ASET TTL | 52468L810 | $2.5K | 88,713 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.5K | 50,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,620 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 11,733 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.5K | 180,860 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5K | 95,899 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,556 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 54,448 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $2.8K | 343,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,028 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8K | 28,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 47,179 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 76,930 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.0K | 50,105 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.1K | 235,850 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 71,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 13,135 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.3K | 58,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,394 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,574 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.7K | 31,807 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 81,088 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0K | 15 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.0K | 150,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 102,258 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 135,382 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.2K | 378,528 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 38,815 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.3K | 16,686 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 125,392 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 167,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,194 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.3K | 172,416 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.4K | 32,787 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 71,075 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,627 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $6.8K | 338,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,372 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 47,403 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 69,990 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 77,633 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $8.5K | 224,377 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 3,170 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.3K | 92,296 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 38,062 | 0.1% |