Q2 2020 Holdings
Filed 2020-08-05 | 648 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $327 | 19,910 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $328 | 7,858 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $329 | 3,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $331 | 2,611 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $331 | 32,388 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $331 | 3,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $333 | 612 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $334 | 10,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $335 | 1,973 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $338 | 12,924 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $339 | 3,870 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $340 | 6,863 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341 | 590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $341 | 4,101 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $342 | 1,831 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $343 | 3,770 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $345 | 5,800 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $346 | 8,056 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $348 | 1,613 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $349 | 861 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $349 | 18,399 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $351 | 9,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359 | 7,013 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $359 | 2,669 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $361 | 7,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $362 | 6,944 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $365 | 2,953 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $366 | 13,076 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $368 | 4,162 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $370 | 1,186 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $371 | 2,706 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $374 | 3,054 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374 | 7,253 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $374 | 15,179 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 3,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $377 | 1,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $379 | 2,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $383 | 6,290 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $387 | 6,488 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $388 | 9,616 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $388 | 3,233 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $391 | 27,677 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $391 | 2,009 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $392 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $393 | 4,021 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $395 | 13,196 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $399 | 10,903 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $400 | 10,021 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $404 | 33,235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $404 | 3,141 | 0.0% |