Q3 2020 Holdings
Filed 2020-11-13 | 672 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $341 | 1,547 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341 | 2,475 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $342 | 659 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $342 | 7,830 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $343 | 60,230 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $345 | 19,054 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $350 | 11,660 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $351 | 1,941 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $351 | 18,399 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $351 | 32,595 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $351 | 8,364 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $354 | 2,373 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $354 | 11,530 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $359 | 8,208 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $360 | 4,496 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $366 | 13,733 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $367 | 7,855 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $367 | 1,647 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $370 | 10,478 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $372 | 10,886 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $373 | 9,062 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $376 | 8,450 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $377 | 2,623 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $378 | 8,055 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $379 | 4,642 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $387 | 27,687 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $389 | 2,010 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $389 | 4,010 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $390 | 4,125 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $391 | 1,313 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $393 | 3,208 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $395 | 9,761 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $396 | 11,997 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $398 | 7,576 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $399 | 5,413 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $400 | 10,000 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $401 | 30,706 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $405 | 11,187 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $408 | 1,796 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $408 | 1,958 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $408 | 7,167 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $408 | 32,135 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $408 | 3,225 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $409 | 7,522 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $411 | 16,480 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $414 | 6,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $414 | 7,203 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $416 | 8,360 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $416 | 10,955 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $418 | 2,089 | 0.0% |