Q3 2019 Holdings
Filed 2019-11-01 | 546 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $348 | 4,670 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $349 | 4,461 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $352 | 11,455 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $353 | 7,591 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $354 | 3,493 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $360 | 2,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362 | 1,352 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $363 | 7,273 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $365 | 4,976 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $367 | 15,574 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $367 | 8,510 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $369 | 2,556 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $374 | 6,712 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $375 | 7,765 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $375 | 6,546 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $376 | 2,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380 | 4,347 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381 | 3,315 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $386 | 7,662 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $386 | 2,615 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $390 | 5,075 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $391 | 202,700 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $391 | 27,666 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $393 | 6,802 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $395 | 6,120 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $396 | 3,397 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $396 | 14,527 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398 | 1,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398 | 3,888 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $398 | 15,853 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $399 | 2,948 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $401 | 1,793 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $401 | 2,380 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $402 | 3,770 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 5,641 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $408 | 3,826 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $411 | 3,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412 | 3,749 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $412 | 7,923 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $413 | 1,901 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $413 | 5,396 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $414 | 4,628 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $417 | 5,957 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $417 | 9,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $418 | 2,288 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $422 | 21,438 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $427 | 28,440 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $429 | 29,853 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $433 | 7,610 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $433 | 8,134 | 0.0% |