Q3 2020 Holdings
Filed 2020-11-16 | 119 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $389 | 4,262 | 0.0% |
| ETF Mangers Tr | Prime Mobile Pay | 26924G409 | $392 | 7,205 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402 | 2,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412 | 6,894 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $413 | 6,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $422 | 3,467 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $442 | 5,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478 | 1,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 1,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $484 | 3,073 | 0.0% |
| Proshares TR(CLIX) | Long Online Shrt | 74347B375 | $486 | 5,765 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $497 | 3,551 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $502 | 3,710 | 0.0% |
| Vanguard BD Index FD Inc(BND) | Total BND MRKT | 921937835 | $521 | 5,903 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $525 | 21,063 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $529 | 2,808 | 0.0% |
| Spdr SER TR(SPTS) | Portfolio Sh TSR | 78468R101 | $531 | 17,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $545 | 4,608 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $554 | 4,690 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $562 | 26,800 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $582 | 2,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 11,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 18,051 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $643 | 10,715 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $662 | 42,630 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $709 | 20,780 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $711 | 4,012 | 0.0% |
| Ishares TR(PFF) | PFD AND IMCN SEC | 464288687 | $718 | 19,688 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $745 | 3,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $754 | 20,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 10,626 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $765 | 23,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 5,426 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $820 | 40,350 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $826 | 5,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $865 | 2,582 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $870 | 47,455 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $875 | 4,064 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $907 | 150,927 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,265 | 0.0% |
| WisdomTree Floating | FLOATNG RAT TREA | 97717X628 | $1.1K | 43,020 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $1.1K | 23,275 | 0.1% |
| Ishares TR(LQD) | I BOXX INV CP ETF | 464287242 | $1.2K | 8,661 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.2K | 153,317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,014 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,789 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,286 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 54,386 | 0.1% |