Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL)A | US DIVID EX FNCL | 97717W406 | $305 | 3,963 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $305 | 4,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $306 | 1 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $307 | 1,907 | 0.0% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $309 | 11,346 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $310 | 5,463 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $311 | 4,914 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $313 | 19,360 | 0.0% |
| RBB FD Inc(TMFC)A | MOTLEY FOL ETF | 74933W601 | $314 | 16,835 | 0.0% |
| Wisdomtree TR(EZM)A | US MIDCP EARNING | 97717W570 | $322 | 9,387 | 0.0% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $326 | 10,941 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $327 | 11,403 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $329 | 4,975 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $329 | 8,221 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $330 | 6,168 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $336 | 5,763 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $336 | 3,529 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $337 | 4,655 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $339 | 45,659 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $339 | 4,541 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $339 | 2,164 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $340 | 7,305 | 0.1% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $342 | 4,018 | 0.0% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $342 | 13,257 | 0.0% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $344 | 7,443 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $344 | 6,177 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $347 | 45,705 | 0.1% |
| Boulder Growth & Income FD I(STEW)A | COM | 101507101 | $347 | 33,300 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $348 | 6,824 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $350 | 7,852 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $350 | 2,552 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $354 | 6,210 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $363 | 7,788 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $363 | 6,957 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $365 | 7,607 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $366 | 11,276 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $366 | 6,413 | 0.1% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $368 | 2,440 | 0.1% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $368 | 4,125 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $370 | 6,163 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $371 | 1,657 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $371 | 2,082 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $373 | 7,024 | 0.1% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $374 | 6,860 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $375 | 5,621 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $381 | 15,511 | 0.1% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $383 | 2,208 | 0.1% |
| General Electric CoA | COM | 369604103 | $383 | 50,570 | 0.1% |
| Under Armour Inc(UA)A | CL C | 904311206 | $385 | 23,807 | 0.1% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $386 | 14,197 | 0.1% |