Q3 2020 Holdings
Filed 2020-11-09 | 381 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $325 | 10,370 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $326 | 5,165 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $331 | 6,113 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $331 | 30,495 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $334 | 6,009 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334 | 920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $335 | 5,696 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $338 | 33,650 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $340 | 15,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $343 | 2,364 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $346 | 17,180 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $349 | 3,860 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $354 | 6,076 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $357 | 3,519 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $358 | 10,773 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $365 | 2,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $365 | 1,873 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $366 | 8,774 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $367 | 13,736 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $369 | 18,211 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $373 | 4,734 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $374 | 6,223 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $377 | 953 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $382 | 20,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $389 | 2,448 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $395 | 4,228 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $396 | 3,209 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $399 | 18,809 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148K200 | $401 | 41,436 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $403 | 4,306 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $403 | 2,014 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $403 | 5,305 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $403 | 8,221 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $408 | 4,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $408 | 6,530 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $410 | 9,394 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $412 | 6,897 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $412 | 13,595 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $413 | 25,753 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $413 | 6,994 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $413 | 26,413 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $413 | 27,787 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $415 | 10,262 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $416 | 9,359 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $418 | 6,208 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $419 | 10,747 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $419 | 16,549 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 2,567 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $421 | 20,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 10,957 | 0.0% |