Q4 2020 Holdings
Filed 2021-02-16 | 306 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.8M | 501,014 | 45.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 172,916 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 21,053 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,812 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 19,591 | 6.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $593.0K | 23,129 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $412.0K | 6,562 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 576 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.6K | 497,675 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.5K | 283,817 | 0.2% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $19.2K | 1,138,277 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.1K | 564,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 49,334 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8K | 381,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 72,869 | 0.1% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $8.6K | 577,977 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $8.2K | 564,676 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1K | 75,021 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 20,937 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 10,157 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 90,819 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6K | 184,911 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $6.5K | 453,239 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 152,492 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 32,292 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 150,224 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $5.1K | 341,488 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.1K | 330,462 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 106,986 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.0K | 330,005 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $4.7K | 148,747 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $4.5K | 360,345 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 47,741 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.3K | 1,068,445 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,116 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 219,876 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.0K | 455,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 73,817 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 86,353 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.6K | 250,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,243 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 39,699 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 95,957 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 37,076 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 38,771 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 33,649 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,329 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $2.9K | 185,892 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9K | 245,415 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.8K | 217,027 | 0.0% |