Q3 2020 Holdings
Filed 2020-11-16 | 143 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $134 | 10,135 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $136 | 11,831 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $149 | 10,637 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $188 | 13,592 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $201 | 13,782 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $201 | 4,987 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $202 | 1,526 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $202 | 5,270 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204 | 2,520 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $206 | 29,621 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $206 | 30,372 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $208 | 14,878 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $212 | 1,176 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215 | 1,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 1,295 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 17,725 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $228 | 9,482 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 2,221 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $232 | 3,902 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $233 | 35,959 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $235 | 4,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240 | 1,220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249 | 4,477 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $261 | 5,532 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $265 | 6,878 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $276 | 1,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $278 | 3,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 93 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $293 | 3,064 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $297 | 1,900 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $303 | 18,454 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $303 | 4,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $306 | 1,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 1,175 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325 | 2,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 5,545 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $341 | 38,758 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $342 | 6,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 236 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $347 | 3,993 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $361 | 9,780 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $369 | 1,962 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $380 | 19,595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $380 | 1,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381 | 8,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $381 | 10,606 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $389 | 24,686 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $395 | 9,077 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $403 | 9,599 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $413 | 24,805 | 0.0% |