Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $121 | 1,948 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $121 | 712 | 0.0% |
| Ishares Msci(EFG) | ETF | 464288885 | $121 | 1,556 | 0.0% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $122 | 2,441 | 0.0% |
| BlackRock Muniyield | ETF | 09254N103 | $123 | 9,102 | 0.0% |
| Ishares Intl(IDV) | ETF | 464288448 | $128 | 4,158 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $129 | 780 | 0.0% |
| Madison Square(MSGS) | COM | 55825T103 | $129 | 441 | 0.0% |
| Ishares Phlx(SOXX) | ETF | 464287523 | $130 | 686 | 0.0% |
| U S Bancorp de(USB) | COM | 902973304 | $130 | 2,694 | 0.0% |
| Ishares Msci(EWJ) | ETF | 46434G822 | $130 | 2,381 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $133 | 830 | 0.0% |
| Vanguard S&P(IVOG) | ETF | 921932869 | $133 | 980 | 0.0% |
| Canopy Growth | COM | 138035100 | $133 | 3,063 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $134 | 1,320 | 0.0% |
| Ishares Msci(CRBN) | ETF | 46434V464 | $137 | 1,178 | 0.0% |
| First Trust(FXG) | ETF | 33734X119 | $137 | 3,000 | 0.0% |
| Wisdomtree Trust(DGRW) | ETF | 97717X669 | $138 | 3,204 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $139 | 788 | 0.0% |
| Invesco Bulletshares | ETF | 46138J304 | $140 | 6,662 | 0.0% |
| U S Concrete(USCR) | COM | 90333L201 | $140 | 3,370 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $140 | 1,085 | 0.0% |
| Invesco Bulletshares(BSCK) | ETF | 46138J502 | $141 | 6,630 | 0.0% |
| Liberty All(ASG) | ETF | 529900102 | $142 | 25,509 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $142 | 1,327 | 0.0% |
| Invesco Bulletshares(2671931D) | ETF | 46138J700 | $142 | 6,757 | 0.0% |
| Invesco CA(VCV) | ETF | 46132H106 | $142 | 11,683 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $142 | 2,327 | 0.0% |
| Spdr S&P(DWX) | ETF | 78463X772 | $144 | 3,774 | 0.0% |
| Nuveen ESG(NUMG) | ETF | 67092P409 | $144 | 4,589 | 0.0% |
| Exchange Traded(ROBO) | ETF | 301505707 | $148 | 3,815 | 0.0% |
| Spdr Index(QEFA) | ETF | 78463X434 | $148 | 2,373 | 0.0% |
| Vanguard Mid(VOE) | ETF | 922908512 | $148 | 1,369 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $149 | 773 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $151 | 942 | 0.0% |
| Buckeye Partners | UNIT LTD PARTN | 118230101 | $151 | 4,425 | 0.0% |
| Welbilt Inc | COM | 949090104 | $153 | 9,350 | 0.0% |
| Nuveen CA(NAC) | ETF | 67066Y105 | $155 | 11,222 | 0.0% |
| Ishares S&P(IVW) | ETF | 464287309 | $155 | 897 | 0.0% |
| Spdr Portfolio(SPSM) | ETF | 78468R853 | $155 | 5,119 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $155 | 4,701 | 0.0% |
| Spdr Portfolio(SPDW) | ETF | 78463X889 | $157 | 5,363 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $157 | 2,000 | 0.0% |
| Vanguard Financials(VFH) | ETF | 92204A405 | $159 | 2,470 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $162 | 26,745 | 0.0% |
| Ishares Core(IDEV) | ETF | 46435G326 | $164 | 3,030 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $165 | 1,057 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $166 | 5,077 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $168 | 1,881 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $169 | 1,512 | 0.0% |