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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $341 | 1,440 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $343 | 10,777 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $353 | 940 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $356 | 5,423 | 0.0% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $358 | 4,115 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $361 | 1,781 | 0.0% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $364 | 9,130 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $366 | 1,516 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $369 | 3,724 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $373 | 754 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $374 | 2,265 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $377 | 2,871 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $379 | 11,597 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $380 | 11,142 | 0.0% |
| Apollo Global(APOEUR) | Common Stock | 03768E105 | $386 | 11,515 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $386 | 15,295 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $387 | 4,897 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $390 | 12,893 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $392 | 2,600 | 0.0% |
| Mainstay Definedterm(MMD) | MF Closed and MF Open | 56064K100 | $394 | 20,507 | 0.0% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $401 | 16,600 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $406 | 14,486 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $417 | 5,760 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $426 | 19,075 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $436 | 8,163 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $452 | 1,812 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $458 | 10,202 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $462 | 5,500 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $467 | 6,074 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $473 | 9,938 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $475 | 18,537 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $478 | 12,587 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $508 | 970 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $537 | 16,017 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $541 | 2,057 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $574 | 27,037 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $602 | 20,059 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $606 | 7,581 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $615 | 8,314 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $616 | 7,662 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $621 | 5,429 | 0.0% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $627 | 10,372 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $634 | 6,563 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $646 | 7,813 | 0.0% |
| Pimco CA MUN Inc FD III(PZC) | MF Closed and MF Open | 72201C109 | $669 | 68,705 | 0.0% |
| American Financial(AFG) | Common Stock | 025932104 | $701 | 10,000 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $704 | 21,108 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $740 | 7,547 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $749 | 11,967 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $756 | 25,948 | 0.0% |