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 |
|---|---|---|---|---|---|
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $66 | 7,514 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $66 | 2,745 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $67 | 827 | 0.0% |
| Wisdomtree Trust(EUDG) | MF Closed and MF Open | 97717X610 | $67 | 3,075 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $68 | 749 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $69 | 838 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $69 | 2,321 | 0.0% |
| F5 Networks(FFIV) | Common Stock | 315616102 | $69 | 650 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $69 | 491 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $69 | 585 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $71 | 1,300 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $71 | 436 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $71 | 526 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $71 | 472 | 0.0% |
| Southwest Gas(SWX) | Common Stock | 844895102 | $72 | 1,040 | 0.0% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $72 | 467 | 0.0% |
| Vanguard Emerging(VWOB) | MF Closed and MF Open | 921946885 | $73 | 1,031 | 0.0% |
| TPG Specialty | MF Closed and MF Open | 87265K102 | $73 | 5,240 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $74 | 9,750 | 0.0% |
| Campbell Soup(CPB) | Common Stock | 134429109 | $74 | 1,600 | 0.0% |
| Global X | MF Closed and MF Open | 37950E549 | $75 | 8,050 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $76 | 2,221 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $77 | 981 | 0.0% |
| BIG Lots(BIGGQ) | Common Stock | 089302103 | $77 | 5,400 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $78 | 954 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $79 | 1,120 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $80 | 380 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $80 | 994 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $80 | 550 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $81 | 2,832 | 0.0% |
| Solaredge Technologies(SEDG) | Common Stock | 83417M104 | $82 | 1,001 | 0.0% |
| Pacific Premier(LF2) | Common Stock | 69478X105 | $82 | 4,335 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $82 | 4,700 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $83 | 310 | 0.0% |
| General Electric | Common Stock | 369604103 | $85 | 10,719 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $85 | 884 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $85 | 958 | 0.0% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $86 | 3,012 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $86 | 2,103 | 0.0% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $86 | 1,784 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $86 | 893 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $87 | 656 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $87 | 588 | 0.0% |
| Willis Towers(WTW) | Common Stock | G96629103 | $87 | 510 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $89 | 2,511 | 0.0% |
| Invesco DWA(PUI) | MF Closed and MF Open | 46137V795 | $89 | 3,100 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $90 | 3,000 | 0.0% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $91 | 1,122 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $91 | 1,010 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $92 | 666 | 0.0% |