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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | Common Stock | 37733W105 | $200 | 5,282 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $200 | 2,771 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $203 | 4,850 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $204 | 4,600 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $206 | 2,397 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $208 | 1,524 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $213 | 8,889 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $216 | 2,290 | 0.0% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $216 | 9,792 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $220 | 2,852 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347B425 | $221 | 8,002 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $221 | 2,475 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $223 | 2,617 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $223 | 2,600 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $224 | 1,711 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $224 | 2,021 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $228 | 1,964 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $230 | 4,085 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $231 | 2,521 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $232 | 2,649 | 0.0% |
| American Century(VALQ) | MF Closed and MF Open | 025072208 | $233 | 7,420 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $234 | 9,063 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $235 | 10,638 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $236 | 1,962 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $239 | 3,006 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $240 | 2,890 | 0.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $240 | 4,436 | 0.0% |
| Legg Mason | MF Closed and MF Open | 524682101 | $242 | 8,300 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $243 | 5,004 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $243 | 1,847 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $251 | 2,174 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $255 | 2,258 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $276 | 1,919 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $278 | 5,583 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $282 | 6,380 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $283 | 8,228 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $284 | 2,164 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $286 | 2,600 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $294 | 2,591 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $299 | 1,136 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $300 | 1,057 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $305 | 5,630 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $311 | 745 | 0.0% |
| Vanguard Russell(VTWO) | MF Closed and MF Open | 92206C664 | $311 | 3,375 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $311 | 5,289 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $315 | 5,773 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $329 | 1,743 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $329 | 3,709 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $330 | 2,671 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $340 | 25,811 | 0.0% |