Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $222,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 235,768 | $23,865 | 10.7% | $101.22 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 123,334 | $17,066 | 7.7% | $138.37 | — | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 296,705 | $14,696 | 6.6% | $49.53 | — | 0-5YR INVT GR CP | 46434V100 |
| IXUS | ISHARES TR | 227,906 | $11,972 | 5.4% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 111,993 | $8,575 | 3.8% | $76.57 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SERIES TRUST | 151,165 | $7,793 | 3.5% | $51.55 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 92,346 | $7,723 | 3.5% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 24,657 | $6,759 | 3.0% | $274.12 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,383 | $6,564 | 2.9% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| SLYG | SPDR SERIES TRUST | 101,820 | $6,141 | 2.8% | $60.31 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 56,221 | $6,028 | 2.7% | $107.22 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 189,123 | $5,744 | 2.6% | $30.37 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 111,408 | $5,561 | 2.5% | $49.92 | — | SHT TM US TRES | 808524862 |
| IJS | ISHARES TR | 39,629 | $5,235 | 2.3% | $132.10 | — | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,310 | $3,426 | 1.5% | $102.85 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 47,585 | $2,688 | 1.2% | $56.49 | — | MIN VOL USA ETF | 46429B697 |
| — | CALIFORNIA RES CORP | 145,781 | $2,661 | 1.2% | $18.25 | — | COM NEW | 13057Q206 |
| WMT | WALMART INC | 27,390 | $2,590 | 1.2% | $28.76 | 0.0% | COM | 931142103 |
| AAPL | APPLE INC | 14,656 | $2,502 | 1.1% | $46.01 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 39,665 | $2,486 | 1.1% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 39,847 | $2,358 | 1.1% | $59.18 | — | CORE S&P TTL STK | 464287150 |
| — | LEGACY RESVS INC | 1,592,148 | $2,340 | 1.0% | $1.47 | — | COM | 524706108 |
| AMZN | AMAZON COM INC | 1,406 | $2,281 | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,209 | $2,124 | 1.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| — | NORTHERN LTS FD TR IV | 71,346 | $1,698 | 0.8% | $23.80 | — | QUTX RSK MGDML | 66538H716 |
| GMOM | CAMBRIA ETF TR | 67,208 | $1,634 | 0.7% | $24.31 | — | GLB MOMENT ETF | 132061508 |
| EEMV | ISHARES INC | 28,279 | $1,594 | 0.7% | $56.37 | — | MIN VOL EMRG MKT | 464286533 |
| AAVM | ALPHA ARCHITECT ETF TR | 63,868 | $1,549 | 0.7% | $24.25 | — | VAL MOMTM TRND | 02072L508 |
| IEFA | ISHARES TR | 24,986 | $1,384 | 0.6% | $55.39 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 8,054 | $1,376 | 0.6% | $170.85 | — | UNIT SER 1 | 46090E103 |
| DBEF | DBX ETF TR | 48,099 | $1,357 | 0.6% | $28.21 | — | XTRACK MSCI EAFE | 233051200 |
| CVX | CHEVRON CORP NEW | 10,668 | $1,262 | 0.6% | $84.74 | 0.0% | COM | 166764100 |
| ITA | ISHARES TR | 5,920 | $1,208 | 0.5% | $204.05 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 16,033 | $1,185 | 0.5% | $73.91 | — | REAL ESTATE ETF | 922908553 |
| PB | PROSPERITY BANCSHARES INC | 15,407 | $1,144 | 0.5% | $52.73 | 0.0% | COM | 743606105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,807 | $1,021 | 0.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,293 | $988 | 0.4% | $100.00 | 0.0% | COM | 594918104 |
| PSK | SPDR SERIES TRUST | 24,780 | $980 | 0.4% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SERIES TRUST | 19,015 | $977 | 0.4% | $51.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 13,429 | $945 | 0.4% | $70.37 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 5,243 | $936 | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| MTUM | ISHARES TR | 8,065 | $874 | 0.4% | $108.37 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 3,120 | $849 | 0.4% | $272.12 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 27,035 | $828 | 0.4% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,956 | $815 | 0.4% | $102.44 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,896 | $739 | 0.3% | $107.16 | — | 500 VAL IDX FD | 921932703 |
| V | VISA INC | 5,141 | $730 | 0.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,024 | $714 | 0.3% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 4,225 | $713 | 0.3% | $168.76 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 622 | $697 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,686 | $692 | 0.3% | $334.97 | 0.0% | COM | 097023105 |
| BND | VANGUARD BD INDEX FD INC | 8,555 | $683 | 0.3% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 2,650 | $668 | 0.3% | $252.08 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 4,345 | $650 | 0.3% | $149.60 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 8,633 | $643 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| NKE | NIKE INC | 7,505 | $636 | 0.3% | $68.15 | 0.0% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 13,053 | $620 | 0.3% | $47.50 | — | VG TL INTL STK F | 921909768 |
| — | GENERAL ELECTRIC CO | 62,139 | $620 | 0.3% | $9.98 | — | COM | 369604103 |
| MNA | INDEXIQ ETF TR | 19,351 | $614 | 0.3% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,026 | $600 | 0.3% | $74.76 | — | EMERG MKT BD ETF | 921946885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,008 | $586 | 0.3% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 495 | $558 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,141 | $555 | 0.2% | $114.14 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,322 | $546 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 5,102 | $545 | 0.2% | $106.82 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,941 | $537 | 0.2% | $136.26 | — | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FD INC | 10,408 | $535 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| AOM | ISHARES TR | 14,370 | $513 | 0.2% | $35.70 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 17,202 | $511 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,711 | $506 | 0.2% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 9,279 | $505 | 0.2% | $38.62 | 0.0% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,328 | $477 | 0.2% | $29.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 11,246 | $471 | 0.2% | $30.03 | 0.0% | COM | 717081103 |
| IWD | ISHARES TR | 3,822 | $463 | 0.2% | $121.14 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,964 | $451 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,185 | $449 | 0.2% | $140.97 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,189 | $422 | 0.2% | $29.93 | 0.0% | COM | 64110L106 |
| SUI | SUN CMNTYS INC | 4,090 | $416 | 0.2% | $101.71 | — | COM | 866674104 |
| IJK | ISHARES TR | 1,918 | $405 | 0.2% | $211.16 | — | S&P MC 400GR ETF | 464287606 |
| IMCB | ISHARES TR | 2,116 | $391 | 0.2% | $184.78 | — | MRGSTR MD CP ETF | 464288208 |
| IWR | ISHARES TR | 7,344 | $388 | 0.2% | $52.83 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 2,349 | $382 | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 7,801 | $380 | 0.2% | $34.25 | 0.0% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 5,651 | $371 | 0.2% | $65.65 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,275 | $369 | 0.2% | $162.20 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 2,812 | $347 | 0.2% | $123.40 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 3,513 | $342 | 0.2% | $97.35 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 2,986 | $342 | 0.2% | $114.53 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 7,106 | $340 | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| EFV | ISHARES TR | 7,045 | $337 | 0.2% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 1,220 | $336 | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,580 | $335 | 0.2% | $129.84 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,137 | $333 | 0.1% | $106.15 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $331 | 0.1% | $343.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES INC | 12,393 | $330 | 0.1% | $26.63 | — | MSCI FRNTR100ETF | 464286145 |
| SCHA | SCHWAB STRATEGIC TR | 4,685 | $327 | 0.1% | $69.80 | — | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 1,808 | $324 | 0.1% | $179.20 | — | COM NEW | 755111507 |
| NEAR | ISHARES US ETF TR | 6,392 | $320 | 0.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| — | FS KKR CAPITAL CORP | 49,354 | $311 | 0.1% | $6.30 | — | COM | 302635107 |
| STZ | CONSTELLATION BRANDS INC | 1,807 | $311 | 0.1% | $176.90 | 0.0% | CL A | 21036P108 |
| — | CANOPY GROWTH CORP | 7,070 | $310 | 0.1% | $43.85 | — | COM | 138035100 |
| SLV | ISHARES SILVER TRUST | 20,957 | $308 | 0.1% | $14.70 | — | ISHARES | 46428Q109 |
| GVAL | CAMBRIA ETF TR | 14,484 | $307 | 0.1% | $21.20 | — | GLOBAL VALUE ETF | 132061409 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,965 | $307 | 0.1% | $13.37 | — | COM | 670651108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,017 | $306 | 0.1% | $30.55 | — | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,726 | $304 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| BSV | VANGUARD BD INDEX FD INC | 3,765 | $297 | 0.1% | $78.88 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,765 | $295 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| BP | BP PLC | 7,003 | $292 | 0.1% | $41.70 | — | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 5,344 | $287 | 0.1% | $53.71 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 4,454 | $284 | 0.1% | $39.29 | 0.0% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 1,418 | $277 | 0.1% | $168.43 | 0.0% | COM | 78409V104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,810 | $271 | 0.1% | $22.95 | — | COM SHS | 72202D106 |
| DVY | ISHARES TR | 2,769 | $267 | 0.1% | $96.42 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $267 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,620 | $265 | 0.1% | $101.15 | — | FTSE SMCAP ETF | 922042718 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,270 | $264 | 0.1% | $103.40 | 0.0% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 878 | $262 | 0.1% | $250.05 | 0.0% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,579 | $262 | 0.1% | $30.54 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 3,320 | $260 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| — | ALPS ETF TR | 26,225 | $257 | 0.1% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| DHR | DANAHER CORP DEL | 2,426 | $253 | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,515 | $251 | 0.1% | $26.38 | — | COM | 72202B100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,200 | $248 | 0.1% | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 2,173 | $240 | 0.1% | $110.45 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 2,087 | $239 | 0.1% | $108.51 | 0.0% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $238 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| QDEF | FLEXSHARES TR | 5,530 | $238 | 0.1% | $43.04 | — | QLT DIV DEF IDX | 33939L845 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,092 | $235 | 0.1% | $73.00 | 0.0% | COM | 780087102 |
| — | ETF MANAGERS TR | 6,006 | $235 | 0.1% | $39.13 | — | PRIME CYBR SCRTY | 26924G201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,581 | $232 | 0.1% | $50.64 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 1,503 | $230 | 0.1% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,712 | $230 | 0.1% | $134.35 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 2,665 | $227 | 0.1% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,804 | $222 | 0.1% | $58.36 | — | COM SHS | 33734K109 |
| MO | ALTRIA GROUP INC | 4,459 | $221 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| EVRG | EVERGY INC | 3,756 | $214 | 0.1% | $43.96 | 0.0% | COM | 30034W106 |
| IWS | ISHARES TR | 2,499 | $214 | 0.1% | $85.63 | — | RUS MDCP VAL ETF | 464287473 |
| ENB | ENBRIDGE INC | 5,985 | $213 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| KO | COCA COLA CO | 4,293 | $213 | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,750 | $211 | 0.1% | $120.57 | — | S&P SMLCP HELT | 46138E149 |
| VB | VANGUARD INDEX FDS | 1,385 | $210 | 0.1% | $151.62 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 1,931 | $203 | 0.1% | $105.13 | — | MBS ETF | 464288588 |
| RF | REGIONS FINL CORP NEW | 13,024 | $201 | 0.1% | $11.99 | 0.0% | COM | 7591EP100 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,906 | $200 | 0.1% | $13.42 | — | COM | 67066Y105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,904 | $199 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 13,906 | $118 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,231 | $115 | 0.1% | $10.24 | — | COM | 72200X104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,900 | $107 | 0.0% | $9.82 | — | COM SHS | 6706EN100 |
| — | SIRIUS XM HLDGS INC | 15,690 | $91 | 0.0% | $5.80 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 32,008 | $81 | 0.0% | $2.46 | 0.0% | COM | 422704106 |
| — | NEW SR INVT GROUP INC | 12,600 | $72 | 0.0% | $5.71 | — | COM | 648691103 |
| — | JUST ENERGY GROUP INC | 20,000 | $69 | 0.0% | $3.45 | — | COM | 48213W101 |
| CELJF | CELLCOM ISRAEL LTD | 10,825 | $64 | 0.0% | $6.53 | 0.0% | SHS | M2196U109 |
| — | DENBURY RES INC | 23,500 | $43 | 0.0% | $1.83 | — | COM NEW | 247916208 |
| — | LIGHTBRIDGE CORP | 70,000 | $43 | 0.0% | $0.61 | — | COM NEW | 53224K203 |
| — | RITE AID CORP | 40,000 | $32 | 0.0% | $0.80 | — | COM | 767754104 |