Q1 2020 Holdings
Filed 2020-04-29 | 477 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $274 | 5,604 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $278 | 2,008 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $280 | 5,616 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $281 | 4,639 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282 | 2,652 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $282 | 3,760 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $283 | 5,765 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $283 | 2,383 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $284 | 13,801 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $285 | 4,943 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $287 | 5,247 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $291 | 4,757 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $292 | 3,356 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $293 | 8,227 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $293 | 2,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $295 | 9,145 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296 | 1,126 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $297 | 2,997 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $298 | 9,072 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $301 | 8,473 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $303 | 3,116 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $303 | 5,382 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $304 | 10,141 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $305 | 12,566 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $320 | 20,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322 | 2,330 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $323 | 3,832 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $323 | 8,138 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $323 | 4,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327 | 2,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 6,120 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $329 | 7,798 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $331 | 9,741 | 0.0% |
| First TR Exchange-Traded FD | DORSEY WRIGHT PE | 33733E880 | $332 | 13,071 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $335 | 25,903 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $336 | 2,172 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $337 | 3,772 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $338 | 12,949 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 3,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 11,793 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $344 | 2,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $345 | 2,628 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $345 | 71,492 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $346 | 32,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $352 | 6,678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $356 | 10,344 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $356 | 11,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $357 | 9,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 3,881 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $360 | 6,649 | 0.0% |