Q2 2019 Holdings
Filed 2019-08-15 | 93 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties | COM | 67072C105 | $95 | 10,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $105 | 10,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $140 | 18,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201 | 3,517 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $204 | 1,464 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $205 | 1,060 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $209 | 10,489 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $210 | 2,050 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $214 | 3,465 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $218 | 1,390 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224 | 1,250 | 0.0% |
| PG&E(PCG) | COM | 69331C108 | $226 | 9,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 2,605 | 0.0% |
| Vanguard Index FDS(VO) | Mid Cap ETF | 922908629 | $227 | 1,356 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $231 | 7,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 4,656 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $238 | 8,155 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $245 | 975 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $253 | 5,601 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $254 | 2,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $256 | 2,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $259 | 1,498 | 0.0% |
| General Electric Co | COM | 369604103 | $261 | 24,865 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 2,011 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $278 | 2,539 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $286 | 10,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292 | 270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $297 | 8,875 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $302 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $303 | 10,464 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $311 | 1,170 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Hig DIV Yld | 921946406 | $316 | 3,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $337 | 927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $337 | 2,729 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $354 | 4,540 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $364 | 14,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 1,527 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $374 | 2,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $390 | 8,151 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $391 | 14,427 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $397 | 6,539 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $407 | 11,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416 | 7,308 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,446 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $428 | 3,138 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $480 | 4,340 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $490 | 30,300 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $490 | 7,116 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $501 | 27,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $506 | 3,304 | 0.0% |