Q1 2020 Holdings
Filed 2020-04-17 | 1021 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $26 | 730 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $26 | 262 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $26 | 1,074 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $27 | 2,930 | 0.0% |
| First Trust(FPF) | MF Closed and MF Open | 33718W103 | $27 | 1,500 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $27 | 364 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $27 | 255 | 0.0% |
| Invesco Financial(PGF) | MF Closed and MF Open | 46137V621 | $27 | 1,600 | 0.0% |
| Bank Marin(BMRC) | Common Stock | 063425102 | $27 | 898 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $28 | 796 | 0.0% |
| Total S A(TTEN) | Common Stock | 89151E109 | $28 | 741 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $28 | 861 | 0.0% |
| ARK 3D(PRNT) | MF Closed and MF Open | 00214Q500 | $28 | 1,605 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $28 | 1,050 | 0.0% |
| Cannae Holdings(CNNE) | Common Stock | 13765N107 | $29 | 857 | 0.0% |
| BNY Mellon(DSM) | MF Closed and MF Open | 09662E109 | $29 | 4,032 | 0.0% |
| Granite Construction(GVA) | Common Stock | 387328107 | $29 | 1,935 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $29 | 3,276 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $29 | 962 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $29 | 3,565 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $30 | 349 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $30 | 238 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $30 | 313 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $30 | 830 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $30 | 769 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $31 | 1,100 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $31 | 1,073 | 0.0% |
| Principal Real(PGZ) | MF Closed and MF Open | 74255X104 | $31 | 2,524 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $31 | 1,143 | 0.0% |
| Spdr S&P(GWX) | MF Closed and MF Open | 78463X871 | $31 | 1,354 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $31 | 700 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $31 | 490 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $31 | 2,519 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $32 | 620 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $32 | 7,650 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $32 | 692 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $32 | 615 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $33 | 1,345 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $33 | 174 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $33 | 409 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $33 | 6,602 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $33 | 6,864 | 0.0% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $34 | 658 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $34 | 628 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $34 | 2,555 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $34 | 440 | 0.0% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $34 | 1,089 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $35 | 764 | 0.0% |
| Franklin Liberty(FTSD) | MF Closed and MF Open | 353506108 | $35 | 373 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $35 | 351 | 0.0% |