Q1 2019 Holdings
Filed 2019-05-15 | 479 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $370 | 27,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $372 | 3,580 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $374 | 2,904 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $377 | 7,500 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $377 | 55,204 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $377 | 7,255 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $379 | 2,357 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $379 | 4,166 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $379 | 48,300 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $379 | 8,252 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $379 | 6,712 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $382 | 2,753 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383 | 7,633 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $385 | 2,327 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $386 | 2,341 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $390 | 1,907 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $392 | 2,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395 | 7,425 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $396 | 7,333 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $399 | 25,845 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $401 | 8,768 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $412 | 14,250 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $416 | 5,416 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $421 | 9,276 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $421 | 16,415 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $421 | 21,962 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 8,350 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $440 | 12,143 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $441 | 4,006 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $444 | 19,801 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $445 | 5,626 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $450 | 24,506 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $461 | 12,999 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $461 | 10,729 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $465 | 3,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 9,752 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $471 | 9,253 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $472 | 3,132 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $472 | 49,407 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $475 | 3,132 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $478 | 8,009 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $485 | 2,701 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $488 | 6,067 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $498 | 4,213 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $499 | 8,954 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $509 | 21,675 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $512 | 4,745 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $513 | 10,319 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $513 | 23,340 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $518 | 29,200 | 0.0% |