Q3 2019 Holdings
Filed 2019-11-13 | 482 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $301 | 1,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303 | 2,787 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $306 | 6,706 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $306 | 3,866 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $307 | 19,378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309 | 8,804 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $310 | 12,125 | 0.0% |
| Qualcomm Inc(QCOM)Put | PUT | 747525103 | $312 | 150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 2,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $314 | 1,031 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $316 | 2,229 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $320 | 2,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324 | 1,687 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $325 | 4,411 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $336 | 5,270 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $339 | 4,010 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $340 | 3,023 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $342 | 4,173 | 0.0% |
| Invesco Exchng Traded FD TR(RWK) | S&P MDCP 400 REV | 46138G672 | $342 | 5,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 4,502 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $343 | 1,977 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $346 | 12,244 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $352 | 13,043 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $353 | 5,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 1,851 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $355 | 11,422 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $356 | 6,175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $356 | 1,476 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $356 | 5,451 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $357 | 13,554 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $357 | 2,119 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $359 | 1,831 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $363 | 4,730 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $363 | 4,045 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $370 | 13,525 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $371 | 1,657 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $375 | 30,503 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $375 | 7,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375 | 2,901 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $378 | 4,939 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $379 | 5,408 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $381 | 2,320 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $383 | 2,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $386 | 4,451 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $388 | 7,935 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $390 | 5,173 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $394 | 6,429 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $397 | 4,134 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $403 | 5,316 | 0.0% |