Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $233,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 136,897 | $21,890 | 9.4% | $159.90 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 177,852 | $21,189 | 9.1% | $118.93 | — | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 357,824 | $18,299 | 7.8% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 102,445 | $15,386 | 6.6% | $150.19 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES TR | 252,720 | $14,597 | 6.3% | $52.85 | — | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 178,858 | $9,179 | 3.9% | $51.32 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 155,240 | $8,807 | 3.8% | $56.73 | — | US LCAP VA ETF | 808524409 |
| — | INVESCO EXCH TRD SLF IDX FD | 394,013 | $8,467 | 3.6% | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 222,407 | $7,086 | 3.0% | $30.53 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 82,734 | $7,018 | 3.0% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 132,315 | $6,694 | 2.9% | $50.04 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 22,390 | $6,676 | 2.9% | $274.83 | — | TR UNIT | 78462F103 |
| SLYV | SPDR SERIES TRUST | 104,860 | $6,424 | 2.8% | $61.26 | — | S&P 600 SMCP VAL | 78464A300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,710 | $4,091 | 1.8% | $103.25 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 58,262 | $3,735 | 1.6% | $57.19 | — | MSCI MIN VOL ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,142 | $2,443 | 1.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 19,644 | $2,331 | 1.0% | $29.88 | +15.3% | COM | 931142103 |
| IEFA | ISHARES TR | 37,133 | $2,268 | 1.0% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 34,337 | $2,239 | 1.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,995 | $1,791 | 0.8% | $46.52 | +8.0% | COM | 037833100 |
| DBEF | DBX ETF TR | 55,052 | $1,780 | 0.8% | $28.59 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 28,563 | $1,631 | 0.7% | $56.37 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 8,615 | $1,630 | 0.7% | $187.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 876 | $1,521 | 0.7% | $83.14 | +11.5% | COM | 023135106 |
| ACWV | ISHARES INC | 14,511 | $1,375 | 0.6% | $90.77 | — | MIN VOL GBL ETF | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 14,290 | $1,201 | 0.5% | $77.10 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 15,103 | $1,176 | 0.5% | $72.24 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SERIES TRUST | 24,780 | $1,094 | 0.5% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| MDYG | SPDR SERIES TRUST | 19,820 | $1,065 | 0.5% | $51.77 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 8,830 | $1,047 | 0.4% | $84.74 | +8.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,114 | $971 | 0.4% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| GMOM | CAMBRIA ETF TR | 37,974 | $969 | 0.4% | $24.33 | — | GLB MOMENT ETF | 132061508 |
| CWB | SPDR SERIES TRUST | 17,868 | $937 | 0.4% | $51.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTUM | ISHARES TR | 7,758 | $925 | 0.4% | $108.37 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 3,068 | $916 | 0.4% | $277.19 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 10,719 | $905 | 0.4% | $80.66 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 3,862 | $896 | 0.4% | $150.92 | +24.0% | COM | 437076102 |
| AAVM | ALPHA ARCHITECT ETF TR | 36,772 | $865 | 0.4% | $24.23 | — | VAL MOMTM TRND | 02072L508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,780 | $841 | 0.4% | $102.75 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,235 | $837 | 0.4% | $55.15 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,178 | $820 | 0.4% | $75.50 | — | EMERG MKT BD ETF | 921946885 |
| SLYG | SPDR SERIES TRUST | 13,621 | $812 | 0.3% | $60.28 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 8,292 | $773 | 0.3% | $75.97 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,402 | $740 | 0.3% | $107.16 | — | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,494 | $727 | 0.3% | $202.49 | +1.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 10,769 | $722 | 0.3% | $59.37 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 5,101 | $709 | 0.3% | $100.00 | +29.9% | COM | 594918104 |
| AGG | ISHARES TR | 6,184 | $700 | 0.3% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 17,767 | $672 | 0.3% | $14.88 | +14.3% | COM | 00206R102 |
| SMMV | ISHARES TR | 19,484 | $669 | 0.3% | $33.44 | — | EDGE MSCI MINM | 46435G433 |
| FLRN | SPDR SERIES TRUST | 21,662 | $666 | 0.3% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 4,311 | $651 | 0.3% | $143.34 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,400 | $648 | 0.3% | $265.73 | — | UT SER 1 | 78467X109 |
| MNA | INDEXIQ ETF TR | 19,967 | $640 | 0.3% | $31.74 | — | IQ MRGR ARB ETF | 45409B800 |
| IWD | ISHARES TR | 4,858 | $623 | 0.3% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,728 | $620 | 0.3% | $149.60 | — | GROWTH ETF | 922908736 |
| SUI | SUN CMNTYS INC | 4,090 | $610 | 0.3% | $101.71 | — | COM | 866674104 |
| MUB | ISHARES TR | 4,878 | $557 | 0.2% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 10,120 | $543 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,984 | $543 | 0.2% | $255.98 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,559 | $522 | 0.2% | $37.80 | +13.2% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,885 | $488 | 0.2% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 4,289 | $485 | 0.2% | $106.82 | — | MCAP VL IDXVIP | 922908512 |
| IMCB | ISHARES TR | 2,431 | $481 | 0.2% | $186.65 | — | MRGSTR MD CP ETF | 464288208 |
| — | ISHARES INC | 17,006 | $479 | 0.2% | $27.13 | — | MSCI FRNTR100ETF | 464286145 |
| IWF | ISHARES TR | 2,907 | $464 | 0.2% | $141.34 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 4,868 | $424 | 0.2% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,995 | $424 | 0.2% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 3,757 | $419 | 0.2% | $106.84 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,978 | $414 | 0.2% | $29.21 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,006 | $405 | 0.2% | $142.05 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES US ETF TR | 8,010 | $403 | 0.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| VBR | VANGUARD INDEX FDS | 3,093 | $399 | 0.2% | $129.49 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 8,155 | $386 | 0.2% | $47.65 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TRUST | 2,758 | $383 | 0.2% | $126.83 | — | GOLD SHS | 78463V107 |
| ISTB | ISHARES TR | 7,522 | $380 | 0.2% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| JNK | SPDR SERIES TRUST | 3,450 | $375 | 0.2% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| BA | BOEING CO | 984 | $374 | 0.2% | $334.97 | +5.2% | COM | 097023105 |
| IJK | ISHARES TR | 1,640 | $367 | 0.2% | $218.95 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 3,153 | $367 | 0.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 2,504 | $362 | 0.2% | $88.51 | +37.5% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,798 | $353 | 0.2% | $59.19 | — | COM SHS | 33734K109 |
| GVAL | CAMBRIA ETF TR | 15,623 | $353 | 0.2% | $21.30 | — | GLOBAL VALUE ETF | 132061409 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,753 | $350 | 0.2% | $19.01 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 1,551 | $349 | 0.1% | $205.28 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SERIES TRUST | 3,401 | $349 | 0.1% | $97.51 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,965 | $348 | 0.1% | $13.37 | — | COM | 670651108 |
| MBB | ISHARES TR | 3,165 | $343 | 0.1% | $106.21 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 13,011 | $343 | 0.1% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 965 | $341 | 0.1% | $343.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSTA | FIDELITY COVINGTON TR | 9,205 | $337 | 0.1% | $34.72 | — | CONSMR STAPLES | 316092303 |
| PFF | ISHARES TR | 8,887 | $334 | 0.1% | $37.42 | — | PFD AND INCM SEC | 464288687 |
| LRGF | ISHARES TR | 10,351 | $330 | 0.1% | $30.69 | — | MULTIFACTOR USA | 46434V282 |
| VZ | VERIZON COMMUNICATIONS INC | 5,441 | $328 | 0.1% | $40.01 | +1.1% | COM | 92343V104 |
| FDMO | FIDELITY COVINGTON TR | 9,381 | $328 | 0.1% | $34.55 | — | MOMENTUM FACTR | 316092816 |
| FTEC | FIDELITY COVINGTON TR | 5,003 | $319 | 0.1% | $60.99 | — | MSCI INFO TECH I | 316092808 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,076 | $314 | 0.1% | $101.23 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 5,015 | $310 | 0.1% | $34.25 | +32.2% | COM | 842587107 |
| IVW | ISHARES TR | 1,705 | $307 | 0.1% | $172.39 | — | S&P 500 GRWT ETF | 464287309 |
| FCOM | FIDELITY COVINGTON TR | 9,191 | $304 | 0.1% | $32.98 | — | MSCI COMMNTN SVC | 316092873 |
| BSV | VANGUARD BD INDEX FD INC | 3,661 | $296 | 0.1% | $78.88 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 2,033 | $294 | 0.1% | $132.81 | — | UTILITIES ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $292 | 0.1% | $114.20 | -3.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 742 | $289 | 0.1% | $250.05 | +26.6% | COM | 539830109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,770 | $286 | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,867 | $284 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,819 | $281 | 0.1% | $30.54 | — | FINLS ALPHADEX | 33734X135 |
| DVY | ISHARES TR | 2,661 | $271 | 0.1% | $96.42 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,566 | $269 | 0.1% | $131.41 | +29.6% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,390 | $262 | 0.1% | $13.65 | — | COM | 67066Y105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,445 | $260 | 0.1% | $59.58 | — | GLB EX US ETF | 922042676 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,854 | $260 | 0.1% | $67.46 | — | COM SHS | 33735B108 |
| BX | BLACKSTONE GROUP INC | 5,245 | $256 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,515 | $255 | 0.1% | $26.38 | — | COM | 72202B100 |
| FHLC | FIDELITY COVINGTON TR | 5,832 | $253 | 0.1% | $43.46 | — | MSCI HLTH CARE I | 316092600 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,092 | $251 | 0.1% | $73.00 | +6.9% | COM | 780087102 |
| META | FACEBOOK INC | 1,401 | $249 | 0.1% | $181.44 | +4.0% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,450 | $247 | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 2,905 | $246 | 0.1% | $56.73 | +15.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 8,042 | $245 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| — | GABELLI DIVD & INCOME TR | 11,350 | $244 | 0.1% | $21.50 | — | COM | 36242H104 |
| MGV | VANGUARD WORLD FD | 2,961 | $241 | 0.1% | $79.70 | — | MEGA CAP VAL ETF | 921910840 |
| ET | ENERGY TRANSFER LP | 18,460 | $241 | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| EAGG | ISHARES TR | 4,431 | $240 | 0.1% | $53.71 | — | ESG US AGR BD | 46435U549 |
| SCHX | SCHWAB STRATEGIC TR | 3,354 | $238 | 0.1% | $65.80 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 194 | $237 | 0.1% | $53.80 | +9.3% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 4,104 | $230 | 0.1% | $52.83 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 4,496 | $229 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS | 1,951 | $227 | 0.1% | $114.53 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 3,198 | $226 | 0.1% | $56.78 | -5.3% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 6,355 | $223 | 0.1% | $20.51 | +10.5% | COM | 29250N105 |
| IJH | ISHARES TR | 1,144 | $221 | 0.1% | $193.18 | — | CORE S&P MCP ETF | 464287507 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,980 | $221 | 0.1% | $22.95 | — | COM SHS | 72202D106 |
| EVRG | EVERGY INC | 3,244 | $216 | 0.1% | $45.30 | +9.0% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $208 | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,512 | $203 | 0.1% | $57.80 | — | S&P500 LOW VOL | 46138E354 |
| — | GENERAL ELECTRIC CO | 22,414 | $201 | 0.1% | $8.97 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 4,657 | $201 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 1,464 | $201 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 21,391 | $196 | 0.1% | $6.19 | +12.2% | COM | 345370860 |
| — | FS KKR CAPITAL CORP | 30,434 | $183 | 0.1% | $6.30 | — | COM | 302635107 |
| RF | REGIONS FINL CORP NEW | 11,383 | $182 | 0.1% | $11.99 | -3.1% | COM | 7591EP100 |
| CRK | COMSTOCK RES INC | 22,000 | $171 | 0.1% | $5.65 | +11.9% | COM | 205768302 |
| SLV | ISHARES SILVER TRUST | 10,262 | $163 | 0.1% | $15.27 | — | ISHARES | 46428Q109 |
| — | ALPS ETF TR | 16,380 | $150 | 0.1% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK FLOAT RATE OME STR | 10,546 | $133 | 0.1% | $12.80 | — | COM | 09255X100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,900 | $133 | 0.1% | $9.78 | — | COM SHS | 6706EN100 |
| — | NUVEEN FLOATING RATE INCOME | 11,683 | $114 | 0.0% | $9.76 | — | COM | 67072T108 |
| — | ANNALY CAP MGMT INC | 11,746 | $106 | 0.0% | $9.36 | — | COM | 035710409 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,231 | $105 | 0.0% | $10.24 | — | COM | 72200X104 |
| — | SIRIUS XM HLDGS INC | 15,465 | $97 | 0.0% | $5.80 | — | COM | 82968B103 |
| — | NEW SR INVT GROUP INC | 12,600 | $84 | 0.0% | $5.71 | — | COM | 648691103 |
| — | DENBURY RES INC | 43,500 | $52 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| — | COVIA HLDGS CORP | 15,000 | $30 | 0.0% | $1.67 | — | COM | 22305A103 |
| CELJF | CELLCOM ISRAEL LTD | 10,825 | $30 | 0.0% | $6.53 | -60.4% | SHS | M2196U109 |