Q1 2020 Holdings
Filed 2020-05-18 | 101 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $40 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $76 | 15,820 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $87 | 20,600 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $99 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $176 | 22,105 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $185 | 10,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $201 | 1,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201 | 3,062 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $206 | 2,234 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $214 | 184 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215 | 10,128 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $226 | 4,678 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIV ETF | 78464A763 | $227 | 2,837 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $227 | 10,291 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229 | 7,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 680 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232 | 1,407 | 0.0% |
| Select Spector Spdr TR(XLE) | Energy | 81369Y506 | $235 | 8,102 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $236 | 2,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237 | 2,050 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Blmbrg SR | 78468R739 | $240 | 4,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 661 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $248 | 26,100 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $250 | 3,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 5,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 9,148 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $268 | 22,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $278 | 4,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287 | 3,084 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $293 | 3,253 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $295 | 4,196 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300 | 2,719 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $301 | 6,050 | 0.0% |
| Vanguard Index Fnds(VOO) | S&P 500 ETF SHS | 922908363 | $301 | 1,273 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 2,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $314 | 6,493 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $318 | 27,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Short TRM Bond | 921937827 | $344 | 4,188 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $354 | 2,865 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $369 | 4,445 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $370 | 14,725 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $374 | 2,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381 | 1,528 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383 | 3,858 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $385 | 3,575 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $398 | 6,584 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $404 | 24,200 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $405 | 44,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $433 | 3,814 | 0.0% |