Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $219,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 120,844 | $20,829 | 9.5% | $172.17 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 88,929 | $19,484 | 8.9% | $218.92 | — | S&P MC 400GR ETF | 464287606 |
| SLQD | ISHARES TR | 299,743 | $15,122 | 6.9% | $49.54 | — | 0-5YR INVT GR CP | 46434V100 |
| IJT | ISHARES TR | 81,263 | $14,502 | 6.6% | $178.46 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 227,421 | $13,206 | 6.0% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 115,436 | $9,169 | 4.2% | $76.65 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 101,070 | $8,502 | 3.9% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SERIES TRUST | 159,416 | $8,377 | 3.8% | $51.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,789 | $7,261 | 3.3% | $20.90 | — | BULSHS 2022 CB | 46138J882 |
| SPY | SPDR S&P 500 ETF TR | 22,633 | $6,421 | 2.9% | $274.12 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 107,384 | $6,411 | 2.9% | $60.28 | — | S&P 600 SMCP GRW | 78464A201 |
| AGG | ISHARES TR | 57,341 | $6,254 | 2.8% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 194,958 | $6,104 | 2.8% | $30.40 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 107,577 | $5,399 | 2.5% | $49.92 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 68,463 | $4,026 | 1.8% | $57.19 | — | MIN VOL USA ETF | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,609 | $3,924 | 1.8% | $103.25 | — | FTSE RAFI 1000 | 46137V613 |
| — | CALIFORNIA RES CORP | 137,567 | $3,537 | 1.6% | $18.25 | — | COM NEW | 13057Q206 |
| EFA | ISHARES TR | 40,020 | $2,596 | 1.2% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,121 | $2,402 | 1.1% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 22,328 | $2,189 | 1.0% | $28.76 | +1.7% | COM | 931142103 |
| IEFA | ISHARES TR | 35,344 | $2,148 | 1.0% | $56.97 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 54,886 | $1,714 | 0.8% | $28.59 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 28,264 | $1,675 | 0.8% | $56.37 | — | MIN VOL EMRG MKT | 464286533 |
| AMZN | AMAZON COM INC | 935 | $1,665 | 0.8% | $83.14 | +0.1% | COM | 023135106 |
| AAPL | APPLE INC | 7,845 | $1,490 | 0.7% | $46.01 | -12.1% | COM | 037833100 |
| IJR | ISHARES TR | 18,225 | $1,406 | 0.6% | $72.15 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 10,347 | $1,275 | 0.6% | $84.74 | +3.2% | COM | 166764100 |
| PSK | SPDR SERIES TRUST | 24,780 | $1,058 | 0.5% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,091 | $1,024 | 0.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| FQAL | FIDELITY | 30,036 | $1,016 | 0.5% | $33.83 | — | QLTY FCTOR ETF | 316092790 |
| — | NORTHERN LTS FD TR IV | 39,700 | $987 | 0.4% | $23.80 | — | QUTX RSK MGDML | 66538H716 |
| CWB | SPDR SERIES TRUST | 18,505 | $967 | 0.4% | $51.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NORTHERN LTS FD TR IV | 33,108 | $937 | 0.4% | $28.30 | — | QUTX RSK MNDGW | 66538H732 |
| GMOM | CAMBRIA ETF TR | 37,041 | $935 | 0.4% | $24.31 | — | GLB MOMENT ETF | 132061508 |
| ITOT | ISHARES TR | 14,290 | $920 | 0.4% | $59.18 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 8,033 | $901 | 0.4% | $108.37 | — | USA MOMENTUM FCT | 46432F396 |
| AAVM | ALPHA ARCHITECT ETF TR | 36,110 | $897 | 0.4% | $24.25 | — | VAL MOMTM TRND | 02072L508 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,196 | $798 | 0.4% | $75.50 | — | EMERG MKT BD ETF | 921946885 |
| — | LEGACY RESVS INC | 1,598,130 | $785 | 0.4% | $1.47 | — | COM | 524706108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,226 | $755 | 0.3% | $102.44 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,896 | $750 | 0.3% | $107.16 | — | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 3,844 | $738 | 0.3% | $150.39 | +2.9% | COM | 437076102 |
| FLRN | SPDR SER TR | 23,662 | $726 | 0.3% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,978 | $724 | 0.3% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 2,470 | $703 | 0.3% | $272.12 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 8,555 | $694 | 0.3% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 4,292 | $673 | 0.3% | $149.60 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 5,332 | $658 | 0.3% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| MNA | INDEXIQ ETF TR | 20,011 | $639 | 0.3% | $31.74 | — | IQ MRGR ARB ETF | 45409B800 |
| VNQ | VANGUARD INDEX FDS | 7,152 | $626 | 0.3% | $73.91 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 7,731 | $625 | 0.3% | $56.39 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,206 | $614 | 0.3% | $100.00 | +2.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,046 | $612 | 0.3% | $201.85 | 0.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,771 | $582 | 0.3% | $37.80 | +4.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 4,954 | $537 | 0.2% | $106.82 | — | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FD INC | 10,120 | $528 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,680 | $520 | 0.2% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,285 | $490 | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| SUI | SUN CMNTYS INC | 4,095 | $488 | 0.2% | $101.71 | — | COM | 866674104 |
| — | ISHARES INC | 16,993 | $484 | 0.2% | $27.13 | — | MSCI FRNTR100ETF | 464286145 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,325 | $472 | 0.2% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,478 | $465 | 0.2% | $29.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTI | VANGUARD INDEX FDS | 3,155 | $457 | 0.2% | $140.97 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,714 | $445 | 0.2% | $252.08 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,907 | $440 | 0.2% | $141.34 | — | RUS 1000 GRW ETF | 464287614 |
| IMCB | ISHARES TR | 2,256 | $424 | 0.2% | $184.98 | — | MRGSTR MD CP ETF | 464288208 |
| T | AT&T INC | 13,191 | $414 | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| — | ENOCHIAN BIOSCIENCES INC | 3,404 | $404 | 0.2% | $118.68 | — | COM | 29350E104 |
| SO | SOUTHERN CO | 7,761 | $401 | 0.2% | $34.25 | +9.2% | COM | 842587107 |
| IJH | ISHARES TR | 2,059 | $390 | 0.2% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 3,813 | $379 | 0.2% | $97.51 | — | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 1,835 | $366 | 0.2% | $204.05 | — | US AER DEF ETF | 464288760 |
| GVAL | CAMBRIA ETF TR | 15,597 | $353 | 0.2% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| VXF | VANGUARD INDEX FDS | 2,986 | $346 | 0.2% | $114.53 | — | EXTEND MKT ETF | 922908652 |
| EFV | ISHARES TR | 7,045 | $344 | 0.2% | $47.84 | — | EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES US ETF TR | 6,744 | $339 | 0.2% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| VTV | VANGUARD INDEX FDS | 3,128 | $339 | 0.2% | $106.15 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 976 | $338 | 0.2% | $343.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 2,451 | $324 | 0.1% | $88.01 | +12.9% | COM | 235851102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,965 | $321 | 0.1% | $13.37 | — | COM | 670651108 |
| VBR | VANGUARD INDEX FDS | 2,450 | $317 | 0.1% | $129.84 | — | SM CP VAL ETF | 922908611 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,317 | $312 | 0.1% | $30.54 | — | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,726 | $308 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| BSV | VANGUARD BD INDEX FD INC | 3,748 | $298 | 0.1% | $78.88 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 2,103 | $294 | 0.1% | $114.14 | -3.3% | COM | 478160104 |
| — | CANOPY GROWTH CORP | 6,685 | $290 | 0.1% | $43.85 | — | COM | 138035100 |
| ET | ENERGY TRANSFER LP | 18,716 | $288 | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| — | FS KKR CAPITAL CORP | 45,200 | $282 | 0.1% | $6.30 | — | COM | 302635107 |
| GLD | SPDR GOLD TRUST | 2,302 | $281 | 0.1% | $123.40 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,810 | $279 | 0.1% | $22.95 | — | COM SHS | 72202D106 |
| HYG | ISHARES TR | 3,191 | $276 | 0.1% | $85.40 | — | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,620 | $273 | 0.1% | $101.15 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 2,769 | $272 | 0.1% | $96.42 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,716 | $268 | 0.1% | $131.41 | +4.5% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 26,527 | $266 | 0.1% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 885 | $266 | 0.1% | $250.05 | -2.6% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,448 | $265 | 0.1% | $59.58 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 2,307 | $261 | 0.1% | $110.60 | — | TIPS BD ETF | 464287176 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,515 | $255 | 0.1% | $26.38 | — | COM | 72202B100 |
| MO | ALTRIA GROUP INC | 4,348 | $253 | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,200 | $252 | 0.1% | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 2,933 | $246 | 0.1% | $56.50 | +6.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 6,634 | $241 | 0.1% | $20.51 | +11.6% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,057 | $240 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 201 | $237 | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,991 | $237 | 0.1% | $58.41 | — | COM SHS | 33734K109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,092 | $234 | 0.1% | $73.00 | +3.6% | COM | 780087102 |
| MBB | ISHARES TR | 2,186 | $233 | 0.1% | $105.30 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,017 | $227 | 0.1% | $101.22 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 3,285 | $222 | 0.1% | $65.65 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 4,064 | $219 | 0.1% | $52.83 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 21,218 | $212 | 0.1% | $9.98 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 1,602 | $208 | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,906 | $206 | 0.1% | $13.42 | — | COM | 67066Y105 |
| IWS | ISHARES TR | 2,344 | $204 | 0.1% | $85.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 1,328 | $203 | 0.1% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,206 | $191 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| RF | REGIONS FINL CORP NEW | 12,982 | $184 | 0.1% | $11.99 | -3.8% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 20,835 | $183 | 0.1% | $6.17 | -1.4% | COM | 345370860 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,900 | $134 | 0.1% | $9.78 | — | COM SHS | 6706EN100 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,231 | $119 | 0.1% | $10.24 | — | COM | 72200X104 |
| — | SIRIUS XM HLDGS INC | 15,515 | $88 | 0.0% | $5.80 | — | COM | 82968B103 |
| HL | HECLA MNG CO | 32,008 | $74 | 0.0% | $2.46 | -1.6% | COM | 422704106 |
| — | NEW SR INVT GROUP INC | 12,600 | $69 | 0.0% | $5.71 | — | COM | 648691103 |
| — | JUST ENERGY GROUP INC | 20,000 | $68 | 0.0% | $3.45 | — | COM | 48213W101 |
| — | DENBURY RES INC | 26,000 | $53 | 0.0% | $1.85 | — | COM NEW | 247916208 |
| CELJF | CELLCOM ISRAEL LTD | 10,825 | $39 | 0.0% | $6.53 | -26.2% | SHS | M2196U109 |
| — | LIGHTBRIDGE CORP | 30,000 | $17 | 0.0% | $0.61 | — | COM NEW | 53224K203 |