Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $256,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | 95,123 | $18,387 | 7.2% | $193.30 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 81,827 | $15,845 | 6.2% | $193.20 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 305,446 | $15,590 | 6.1% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| IJK | ISHARES TR | 64,407 | $15,336 | 6.0% | $237.62 | — | S&P MC 400GR ETF | 464287606 |
| IXUS | ISHARES TR | 207,674 | $12,855 | 5.0% | $52.85 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SERIES TRUST | 173,633 | $11,203 | 4.4% | $64.19 | — | S&P 600 SMCP GRW | 78464A201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,663 | $9,587 | 3.7% | $115.94 | — | FTSE RAFI 1000 | 46137V613 |
| SCHG | SCHWAB STRATEGIC TR | 99,236 | $9,220 | 3.6% | $90.63 | — | US LCAP GR ETF | 808524300 |
| MDYG | SPDR SERIES TRUST | 160,358 | $9,155 | 3.6% | $56.43 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 399,571 | $8,593 | 3.4% | $20.98 | — | BULSHS 2022 CB | 46138J882 |
| SCHF | SCHWAB STRATEGIC TR | 224,289 | $7,543 | 2.9% | $30.53 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 22,656 | $7,328 | 2.9% | $275.40 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 138,940 | $7,014 | 2.7% | $50.07 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 92,526 | $6,036 | 2.4% | $61.98 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 117,955 | $3,985 | 1.6% | $31.36 | — | XTRACK MSCI EAFE | 233051200 |
| EEMV | ISHARES INC | 66,951 | $3,927 | 1.5% | $57.68 | — | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 55,819 | $3,662 | 1.4% | $57.19 | — | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 12,292 | $3,636 | 1.4% | $289.37 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 41,070 | $3,476 | 1.4% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 39,203 | $3,287 | 1.3% | $79.37 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 24,082 | $2,875 | 1.1% | $31.07 | +17.1% | COM | 931142103 |
| IVE | ISHARES TR | 19,949 | $2,595 | 1.0% | $118.93 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 8,227 | $2,416 | 0.9% | $46.96 | +32.1% | COM | 037833100 |
| EFA | ISHARES TR | 29,658 | $2,059 | 0.8% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,215 | $1,962 | 0.8% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 8,718 | $1,853 | 0.7% | $187.69 | — | UNIT SER 1 | 46090E103 |
| ROMO | STRATEGY SHS | 67,422 | $1,767 | 0.7% | $26.21 | — | NEWFOUND RESLV | 86280R886 |
| IJJ | ISHARES TR | 10,314 | $1,761 | 0.7% | $159.90 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SERIES TRUST | 59,044 | $1,735 | 0.7% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 826 | $1,526 | 0.6% | $83.14 | +6.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 15,701 | $1,457 | 0.6% | $83.91 | — | REAL ESTATE ETF | 922908553 |
| FLRN | SPDR SERIES TRUST | 41,434 | $1,273 | 0.5% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| IJS | ISHARES TR | 7,725 | $1,242 | 0.5% | $150.19 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,284 | $1,213 | 0.5% | $41.54 | — | FTSE EMR MKT ETF | 922042858 |
| PSK | SPDR SERIES TRUST | 24,780 | $1,091 | 0.4% | $39.55 | — | WELLS FG PFD ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 8,807 | $1,061 | 0.4% | $84.74 | +5.8% | COM | 166764100 |
| CWB | SPDR SERIES TRUST | 18,820 | $1,044 | 0.4% | $51.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | ISHARES TR | 3,205 | $1,036 | 0.4% | $279.16 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 8,028 | $1,008 | 0.4% | $108.95 | — | USA MOMENTUM FCT | 46432F396 |
| IEMG | ISHARES INC | 18,543 | $997 | 0.4% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,976 | $975 | 0.4% | $76.39 | — | EMERG MKT BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,761 | $948 | 0.4% | $55.36 | — | INTL BD IDX ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,903 | $915 | 0.4% | $102.95 | — | S&P500 EQL WGT | 46137V357 |
| MNA | INDEXIQ ETF TR | 27,516 | $914 | 0.4% | $32.14 | — | IQ MRGR ARB ETF | 45409B800 |
| BND | VANGUARD BD INDEX FD INC | 10,679 | $896 | 0.3% | $80.66 | — | TOTAL BND MRKT | 921937835 |
| GMOM | CAMBRIA ETF TR | 34,629 | $896 | 0.3% | $24.33 | — | GLB MOMENT ETF | 132061508 |
| AAVM | ALPHA ARCHITECT ETF TR | 33,933 | $858 | 0.3% | $24.23 | — | VAL MOMTM TRND | 02072L508 |
| VUG | VANGUARD INDEX FDS | 4,701 | $856 | 0.3% | $156.32 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,534 | $800 | 0.3% | $202.66 | +7.2% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,363 | $799 | 0.3% | $107.16 | — | 500 VAL IDX FD | 921932703 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,037 | $795 | 0.3% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 24,554 | $745 | 0.3% | $28.12 | — | MSCI FRNTR100ETF | 464286145 |
| VTI | VANGUARD INDEX FDS | 4,347 | $711 | 0.3% | $143.34 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,445 | $699 | 0.3% | $266.10 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 5,766 | $691 | 0.3% | $111.37 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 22,548 | $688 | 0.3% | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 6,044 | $688 | 0.3% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 6,026 | $677 | 0.3% | $107.26 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 9,275 | $674 | 0.3% | $59.37 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 4,796 | $655 | 0.3% | $121.78 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 16,752 | $655 | 0.3% | $14.88 | +26.8% | COM | 00206R102 |
| IJH | ISHARES TR | 3,119 | $642 | 0.3% | $201.19 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 12,686 | $633 | 0.2% | $48.46 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 2,840 | $620 | 0.2% | $150.92 | +29.2% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 3,956 | $597 | 0.2% | $101.71 | — | COM | 866674104 |
| VLUE | ISHARES TR | 6,578 | $590 | 0.2% | $89.69 | — | EDGE MSCI USA VL | 46432F388 |
| GOVT | ISHARES TR | 22,104 | $573 | 0.2% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| GVAL | CAMBRIA ETF TR | 23,309 | $562 | 0.2% | $22.23 | — | GLOBAL VALUE ETF | 132061409 |
| VTEB | VANGUARD MUN BD FD INC | 10,015 | $536 | 0.2% | $51.40 | — | TAX EXEMPT BD | 922907746 |
| IMCB | ISHARES TR | 2,457 | $515 | 0.2% | $186.90 | — | MRGSTR MD CP ETF | 464288208 |
| RLMD | RELMADA THERAPEUTICS INC | 13,000 | $507 | 0.2% | $28.22 | 0.0% | COM | 75955J402 |
| VOE | VANGUARD INDEX FDS | 4,234 | $505 | 0.2% | $106.82 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 3,184 | $502 | 0.2% | $100.00 | +39.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 10,434 | $500 | 0.2% | $37.80 | +2.0% | COM | 17275R102 |
| ACWV | ISHARES INC | 5,156 | $494 | 0.2% | $90.77 | — | MIN VOL GBL ETF | 464286525 |
| IWF | ISHARES TR | 2,632 | $463 | 0.2% | $141.34 | — | RUS 1000 GRW ETF | 464287614 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,986 | $463 | 0.2% | $194.81 | — | S&P 500 TOP 50 | 46137V233 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,563 | $460 | 0.2% | $29.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBR | VANGUARD INDEX FDS | 3,244 | $445 | 0.2% | $129.85 | — | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 7,632 | $443 | 0.2% | $58.05 | — | INTRM TR CRP ETF | 464288638 |
| EFAV | ISHARES TR | 5,853 | $436 | 0.2% | $74.49 | — | MIN VOL EAFE ETF | 46429B689 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,111 | $433 | 0.2% | $141.95 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 2,997 | $428 | 0.2% | $128.10 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 4,817 | $424 | 0.2% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 5,131 | $414 | 0.2% | $79.40 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 3,852 | $414 | 0.2% | $98.68 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TR | 3,739 | $404 | 0.2% | $106.49 | — | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 7,949 | $399 | 0.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| BWX | SPDR SERIES TRUST | 13,719 | $395 | 0.2% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 19,278 | $387 | 0.2% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 2,500 | $384 | 0.1% | $88.51 | +39.0% | COM | 235851102 |
| QUAL | ISHARES TR | 3,648 | $368 | 0.1% | $100.88 | — | USA QUALITY FCTR | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $364 | 0.1% | $343.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 9,598 | $361 | 0.1% | $37.43 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SERIES TRUST | 3,270 | $358 | 0.1% | $108.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,932 | $351 | 0.1% | $59.48 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,150 | $350 | 0.1% | $101.46 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,745 | $346 | 0.1% | $13.37 | — | COM | 670651108 |
| SMMV | ISHARES TR | 9,695 | $344 | 0.1% | $33.44 | — | EDGE MSCI MINM | 46435G433 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,252 | $343 | 0.1% | $59.19 | — | COM SHS | 33734K109 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $330 | 0.1% | $114.20 | -0.1% | COM | 478160104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,533 | $329 | 0.1% | $68.23 | — | COM SHS | 33735B108 |
| ITA | ISHARES TR | 1,466 | $326 | 0.1% | $205.28 | — | US AER DEF ETF | 464288760 |
| IQLT | ISHARES TR | 9,879 | $319 | 0.1% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| BX | BLACKSTONE GROUP INC | 5,631 | $315 | 0.1% | $39.42 | +6.8% | COM CL A | 09260D107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,770 | $303 | 0.1% | $75.86 | — | US EQTY OPPT ETF | 336920103 |
| DVY | ISHARES TR | 2,868 | $303 | 0.1% | $97.09 | — | SELECT DIVID ETF | 464287168 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,800 | $295 | 0.1% | $30.54 | — | FINLS ALPHADEX | 33734X135 |
| TIP | ISHARES TR | 2,509 | $292 | 0.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 2,034 | $291 | 0.1% | $132.81 | — | UTILITIES ETF | 92204A876 |
| META | FACEBOOK INC | 1,414 | $290 | 0.1% | $181.44 | +6.0% | CL A | 30303M102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,743 | $287 | 0.1% | $45.20 | — | CONSUMR STAPLE | 33734X119 |
| VZ | VERIZON COMMUNICATIONS INC | 4,623 | $284 | 0.1% | $40.01 | +6.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 4,415 | $281 | 0.1% | $34.25 | +42.8% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,294 | $281 | 0.1% | $53.08 | — | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 1,463 | $275 | 0.1% | $131.41 | +31.3% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 3,148 | $274 | 0.1% | $80.14 | — | MEGA CAP VAL ETF | 921910840 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,385 | $268 | 0.1% | $61.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 686 | $267 | 0.1% | $250.05 | +29.9% | COM | 539830109 |
| — | PIMCO INCOME OPPORTUNITY FD | 9,515 | $266 | 0.1% | $26.38 | — | COM | 72202B100 |
| GOOGL | ALPHABET INC | 193 | $259 | 0.1% | $53.80 | +19.0% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 3,373 | $259 | 0.1% | $65.80 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,390 | $259 | 0.1% | $13.65 | — | COM | 67066Y105 |
| BA | BOEING CO | 796 | $259 | 0.1% | $334.97 | +4.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 6,405 | $255 | 0.1% | $20.51 | +21.2% | COM | 29250N105 |
| BLV | VANGUARD BD INDEX FD INC | 2,529 | $254 | 0.1% | $100.43 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 1,534 | $254 | 0.1% | $165.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 22,617 | $253 | 0.1% | $8.97 | — | COM | 369604103 |
| — | GABELLI DIVD & INCOME TR | 11,350 | $249 | 0.1% | $21.50 | — | COM | 36242H104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,450 | $247 | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,425 | $246 | 0.1% | $55.59 | — | MANAGD MUN ETF | 33739N108 |
| IWR | ISHARES TR | 4,104 | $245 | 0.1% | $52.83 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,057 | $242 | 0.1% | $73.00 | +10.3% | COM | 780087102 |
| EAGG | ISHARES TR | 4,450 | $239 | 0.1% | $53.71 | — | ESG US AGR BD | 46435U549 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,150 | $237 | 0.1% | $33.15 | — | SSI STRG ETF | 33739Q507 |
| SCHD | SCHWAB STRATEGIC TR | 4,085 | $237 | 0.1% | $58.02 | — | US DIVIDEND EQ | 808524797 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,614 | $235 | 0.1% | $50.93 | — | S&P SMLCP LOW | 46138G102 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $227 | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,455 | $225 | 0.1% | $56.73 | +19.1% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,847 | $224 | 0.1% | $57.84 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,780 | $223 | 0.1% | $22.95 | — | COM SHS | 72202D106 |
| FLOT | ISHARES TR | 4,367 | $222 | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| CRK | COMSTOCK RES INC | 27,000 | $222 | 0.1% | $5.83 | +13.5% | COM | 205768302 |
| VXF | VANGUARD INDEX FDS | 1,752 | $221 | 0.1% | $114.53 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 4,315 | $219 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| EVRG | EVERGY INC | 3,270 | $213 | 0.1% | $45.30 | +10.7% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 2,699 | $204 | 0.1% | $75.58 | — | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 3,738 | $201 | 0.1% | $53.77 | — | S&P MIDCP LOW | 46138E198 |
| RF | REGIONS FINL CORP NEW | 11,383 | $197 | 0.1% | $11.99 | +6.6% | COM | 7591EP100 |
| ET | ENERGY TRANSFER LP | 14,197 | $182 | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,519 | $173 | 0.1% | $11.15 | — | COM | 09253Y100 |
| — | FS KKR CAPITAL CORP | 26,275 | $166 | 0.1% | $6.30 | — | COM | 302635107 |
| F | FORD MTR CO DEL | 17,839 | $166 | 0.1% | $6.19 | +8.0% | COM | 345370860 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,537 | $154 | 0.1% | $14.62 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK FLOAT RATE OME STR | 10,546 | $143 | 0.1% | $12.80 | — | COM | 09255X100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 13,900 | $139 | 0.1% | $9.78 | — | COM SHS | 6706EN100 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,376 | $113 | 0.0% | $10.14 | — | COM | 72200X104 |
| — | SIRIUS XM HLDGS INC | 15,478 | $111 | 0.0% | $5.80 | — | COM | 82968B103 |
| — | ANNALY CAP MGMT INC | 10,352 | $100 | 0.0% | $9.36 | — | COM | 035710409 |
| — | NEW SR INVT GROUP INC | 11,912 | $91 | 0.0% | $5.71 | — | COM | 648691103 |
| — | ALPS ETF TR | 10,313 | $88 | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| — | DENBURY RES INC | 30,000 | $42 | 0.0% | $1.51 | — | COM NEW | 247916208 |
| CELJF | CELLCOM ISRAEL LTD | 10,825 | $34 | 0.0% | $6.53 | -58.5% | SHS | M2196U109 |
| — | COVIA HLDGS CORP | 10,000 | $20 | 0.0% | $1.67 | — | COM | 22305A103 |