Q1 2020 Holdings
Filed 2020-05-15 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | Common Stock | 465562106 | $62 | 13,851 | 0.0% |
| Summit Hotel Properties Inc(INN) | Common Stock | 866082100 | $70 | 16,670 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $77 | 10,045 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $86 | 37,230 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $108 | 12,721 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $145 | 16,134 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $149 | 13,491 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $152 | 14,719 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Common Stock | 05946K101 | $158 | 51,797 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $184 | 11,416 | 0.0% |
| China Mobile Ltd | Common Stock | 16941M109 | $200 | 5,301 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $202 | 7,026 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $213 | 1,557 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $218 | 1,195 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $219 | 2,451 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $226 | 2,432 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $227 | 1,439 | 0.0% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $231 | 6,505 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $234 | 2,763 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $238 | 6,677 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $239 | 5,217 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $240 | 4,171 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $243 | 2,772 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $247 | 25,467 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $247 | 1,973 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $258 | 4,636 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $258 | 1,002 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $259 | 8,873 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $283 | 2,811 | 0.0% |
| iShares California Muni Bond ETF(CMF) | Exchange Traded Fund | 464288356 | $285 | 4,712 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $290 | 3,277 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $290 | 250 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $293 | 2,958 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $294 | 8,122 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $295 | 1,565 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $304 | 5,540 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $317 | 5,559 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $318 | 10,583 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $324 | 3,269 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $331 | 4,899 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $334 | 6,802 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $338 | 11,211 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $341 | 6,086 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $341 | 14,296 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $344 | 2,065 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $354 | 2,500 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $354 | 11,570 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $370 | 2,665 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $372 | 19,660 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $372 | 4,491 | 0.0% |