Q1 2020 Holdings
Filed 2020-05-13 | 560 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $618 | 63,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 5,618 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $624 | 4,520 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $641 | 13,877 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $645 | 9,010 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $649 | 47,416 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 19,343 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $662 | 49,936 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662 | 1,263 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $669 | 5,267 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $670 | 2,774 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $671 | 5,114 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $673 | 43,947 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $674 | 8,444 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $675 | 12,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688 | 15,016 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $692 | 25,025 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $695 | 9,630 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $699 | 16,299 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $703 | 41,489 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $709 | 7,286 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $709 | 31,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $718 | 8,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $722 | 15,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728 | 5,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $732 | 25,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $732 | 5,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732 | 5,475 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $739 | 15,152 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $740 | 5,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $743 | 2,455 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $743 | 47,580 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $744 | 10,218 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $754 | 35,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $755 | 21,921 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $759 | 90,979 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $760 | 2,025 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $783 | 82,797 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $786 | 6,465 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $807 | 11,277 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811 | 7,086 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $834 | 7,032 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $836 | 20,468 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $837 | 58,000 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $851 | 64,036 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $854 | 11,540 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $858 | 9,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $862 | 7,314 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $873 | 4,010 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $876 | 52,077 | 0.0% |