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WFA of San Diego, LLC

Q2 2020 Holdings

Filed 2020-08-18 | 82 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-08-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booking Hldgs Incorporated(BKNG)COM09857L108$3701860.0%
Laboratory Corporation Amer Hldgs COM NewCOM NEW50540R409$3752,0900.0%
Norfolk Southern Corp COM(NSC)COM655844108$3821,8790.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$3824,0500.0%
Spdr St Term Corp BndETF(SPSB)AEquity78464A474$38212,1800.0%
Cronos Group Inc COM(CRON)COM22717L101$38349,8950.0%
Dupont de Nemours Inc COM(DD)COM26614N102$3876,2100.0%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ALERIAN MLP ETF00162Q866$38845,2600.0%
CVS Health(CVS)AEquity126650100$3895,9840.0%
Invesco Emer Mkts Sovereign De(PCY)AEquity46138E784$39114,6180.0%
Opus Small Cap Value ETF(OSCV)OPUS SML CP VL26922A446$39214,2500.0%
Intuitive Surgical Inc(ISRG)AEquity46120E602$4027050.0%
Spdr S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$4053,5000.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$4064,2440.0%
Chevron Corp(CVX)AEquity166764100$4124,6210.0%
First Trust Chindia ETF(FNIUSD)CHINDIA ETF33733A102$4196,4230.0%
Wells Fargo & Company COM(WFC)COM949746101$4208,5610.0%
Select Sector Spdr Trust SBI Int-Finl ETF(XLF)SBI INT-FINL ETF81369Y605$42613,8490.0%
Intel Corp.(INTC)AEquity458140100$4267,1150.0%
Invesco S&P 500 Equal Weight E(RSP)AEquity46137V357$4274,1920.0%
World Gold Trust Spdr Gold Minishares TR(WDAY)SPDR GLD MINIS98138H101$43227,8040.0%
Netflix Inc COM(NFLX)COM64110L106$4351,2960.0%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$4432,6410.0%
Spdr Mid Cap(SPMD)AEquity78464A847$44614,2740.0%
Pimco ETF Trust 25YR Zero U S ETF(ZROZ)25YR ZERO U S ETF72201R882$4473,3090.0%
Mondelez Intl Inc(MDLZ)AEquity609207105$4568,9160.0%
Novo-Nordisk A-S Adr(NVO)AEquity670100205$4566,9700.0%
Rockwell Automation Inc COM(ROK)COM773903109$4562,2600.0%
Snap Inc COM CL A(SNAP)COM CL A83304A106$46124,8000.0%
Philip Morris Intl Inc COM(PM)COM718172109$4615,2600.0%
Baxter International Incorporated(BAX)COM071813109$4665,1190.0%
Applied Materials(AMAT)AEquity038222105$4687,7400.0%
Smucker (JM) Co COM(SJM)COM832696405$4784,4740.0%
Facebook Inc Class A(META)AEquity30303M102$4792,1080.0%
Ventas Inc(VTR)AEquity92276F100$48413,2050.0%
Mcdonald's Corporation COM(MCD)COM580135101$4862,3080.0%
International BUS Mach Corp COM(IBM)COM459200101$5013,6020.0%
Spdr Gold Trust Gold SHS ETF(GLD)GOLD SHS ETF78463V107$5033,4650.0%
First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV)DORSEY WRT 5 ETF33738R605$50515,4120.0%
Veoneer Inc COMCOM92336X109$51135,6650.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$51215,8000.0%
BlackRock Inc COM(BLKCHF)COM09247X101$5259920.0%
Cintas Corporation(CTAS)COM172908105$5261,8660.0%
AT&T Corp.(T)AEquity00206R102$52717,4290.0%
Schwab Emerg Mkt Equity(SCHE)AEquity808524706$53121,7910.0%
Spdr Trust 1(SPY)AEquity78462F103$5371,7400.0%
Target CorporationCOM87808K106$5404,7330.0%
Commscope Holdings Co Inc COM(VISN)COM20337X109$56239,1660.0%
Lowe's Companies Inc COM(LOW)COM548661107$5694,7030.0%
Lyft Incorporated Class A COM(LYFT)CL A COM55087P104$57612,0000.0%
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