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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $434 | 8,772 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | HIGH YLD RESRCH | 46641Q878 | $435 | 8,481 | 0.0% |
| Vereit Inc | COM | 92339V100 | $438 | 44,816 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $440 | 7,660 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $440 | 4,285 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $441 | 15,009 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $441 | 25,121 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $446 | 8,029 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $448 | 7,623 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $449 | 14,949 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $449 | 1,831 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $453 | 42,704 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $454 | 2,858 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $454 | 2,283 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $459 | 3,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $465 | 50,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $468 | 4,980 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $469 | 5,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $473 | 8,479 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $474 | 9,991 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $481 | 9,968 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $489 | 4,767 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $490 | 6,070 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $492 | 26,680 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $493 | 31,130 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $496 | 9,606 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $502 | 6,090 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $502 | 2,792 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $504 | 3,919 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $505 | 8,715 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $512 | 22,681 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $513 | 14,628 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $515 | 4,738 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $517 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $527 | 19,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $529 | 3,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $530 | 11,757 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $532 | 10,443 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $539 | 18,350 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $540 | 75,260 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $544 | 3,482 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $550 | 20,475 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $553 | 14,303 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $556 | 115,360 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $568 | 23,623 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $568 | 7,058 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $570 | 5,946 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $577 | 40,368 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $577 | 2,124 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $582 | 9,691 | 0.0% |