Q1 2019 Holdings
Filed 2019-05-16 | 457 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $314 | 3,406 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $319 | 6,828 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $320 | 5,951 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $321 | 6,641 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $326 | 4,156 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $328 | 36,202 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $328 | 2,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $329 | 3,487 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $330 | 1,977 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $330 | 13,500 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SH | 336917109 | $331 | 10,962 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $336 | 5,365 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $339 | 5,467 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $340 | 3,982 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $343 | 6,568 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $343 | 1,892 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $346 | 5,836 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $352 | 11,394 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $354 | 6,376 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $358 | 21,685 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $359 | 12,792 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $359 | 33,300 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $361 | 7,674 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $363 | 4,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $363 | 7,602 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $364 | 27,529 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $364 | 13,114 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $364 | 6,103 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $368 | 18,522 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $371 | 4,620 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $375 | 10,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $377 | 7,308 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $377 | 12,508 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $380 | 4,543 | 0.0% |
| Garmin LTD(GRMN) | SH | H2906T109 | $381 | 4,414 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $382 | 6,417 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $383 | 9,258 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384 | 1,751 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $385 | 6,858 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $389 | 14,659 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $389 | 5,191 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $394 | 6,164 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $395 | 4,979 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $396 | 6,409 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $405 | 5,498 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $405 | 19,033 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $408 | 10,371 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $409 | 7,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $411 | 8,237 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $421 | 9,471 | 0.0% |