Q2 2020 Holdings
Filed 2020-08-14 | 111 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $103 | 16,920 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $117 | 15,250 | 0.0% |
| General Electric Co | COM | 369604103 | $142 | 20,855 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CLASS A | 720190206 | $174 | 10,489 | 0.0% |
| Western Assets Emerging Mkts(XEMDX) | COM | 95766A101 | $179 | 14,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 1,590 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $203 | 1,236 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204 | 790 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $215 | 530 | 0.0% |
| Citigroup inc(C) | COM New | 172967424 | $215 | 4,198 | 0.0% |
| Colombia Seligm Prem Tech GR(STK) | COM | 19842X109 | $222 | 10,120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $232 | 2,098 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $233 | 4,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233 | 9,095 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $241 | 10,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 1,258 | 0.0% |
| Spdr Series Trust(SHM) | Nuveen Blmbrg SR | 78468R739 | $245 | 4,914 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,072 | 0.0% |
| Kirkland Lake gold LTD(KL) | COM | 49741E100 | $247 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248 | 680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 5,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,562 | 0.0% |
| Tesla Inc | COM | 8816OR101 | $256 | 237 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $256 | 23,500 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $258 | 10,463 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIV ETF | 78464A763 | $259 | 2,843 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $259 | 19,500 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $264 | 900 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $269 | 190 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $280 | 4,478 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $286 | 2,423 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $296 | 4,481 | 0.0% |
| ETF Mangers Tr | Prime Mobile Pay | 26924G409 | $298 | 6,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 671 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $310 | 1,495 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $323 | 2,897 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $328 | 14,650 | 0.0% |
| Vanguard Index Fnds(VOO) | S&P 500 ETF SHS | 922908363 | $329 | 1,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 10,899 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $333 | 3,976 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Short TRM Bond | 921937827 | $348 | 4,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 6,293 | 0.0% |
| Proshares TR(CLIX) | Long Online Shrt | 74347B375 | $367 | 5,050 | 0.0% |
| First TR Exchange Traded FD(MDIV) | Multi Asset DI | 33738R100 | $371 | 27,100 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $376 | 3,999 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 2,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $382 | 3,184 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $397 | 4,420 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $410 | 6,600 | 0.0% |
| Spdr SER TR(SPTS) | Portfolio Sh TSR | 78468R101 | $411 | 13,387 | 0.0% |