Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $1.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 2,925,225 | $189M | 11.6% | $57.07 | — | EQUITY ETF | 381430503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,002,221 | $127M | 7.8% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| — | WISDOMTREE TR | 4,656,723 | $117M | 7.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,254,562 | $55.28M | 3.4% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 506,230 | $51.56M | 3.2% | $77.83 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 755,897 | $49.59M | 3.0% | $55.39 | — | MSCI MIN VOL ETF | 46429B697 |
| DGRO | ISHARES TR | 1,147,145 | $48.26M | 2.9% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 190,694 | $46.18M | 2.8% | $143.38 | — | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,739,395 | $41.62M | 2.5% | $23.56 | — | BULSHS 2020 HY | 46138J601 |
| SPDW | SPDR INDEX SHS FDS | 1,308,721 | $41.03M | 2.5% | $28.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| DWM | WISDOMTREE TR | 656,322 | $35.1M | 2.1% | $50.14 | — | INTL EQUITY FD | 97717W703 |
| AAPL | APPLE INC | 117,723 | $34.57M | 2.1% | $44.23 | +40.2% | COM | 037833100 |
| MA | MASTERCARD INC | 99,288 | $29.65M | 1.8% | $96.99 | +181.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,992 | $29.56M | 1.8% | $153.70 | +94.1% | COM | 883556102 |
| FISV | FISERV INC | 251,816 | $29.12M | 1.8% | $82.71 | +33.5% | COM | 337738108 |
| AVGO | BROADCOM INC | 91,458 | $28.9M | 1.8% | $24.07 | +7.5% | COM | 11135F101 |
| WMT | WALMART INC | 238,471 | $28.34M | 1.7% | $24.28 | +49.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 193,885 | $28.04M | 1.7% | $107.65 | +26.1% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,531 | $27.91M | 1.7% | $51.93 | +65.1% | COM | 45866F104 |
| PLD | PROLOGIS INC | 312,609 | $27.87M | 1.7% | $53.24 | +40.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 157,308 | $27.84M | 1.7% | $122.84 | +17.2% | COM | 438516106 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,377,140 | $27.63M | 1.7% | $19.79 | — | INSTL PFD SECS | 33739P855 |
| CMCSA | COMCAST CORP NEW | 604,633 | $27.19M | 1.7% | $35.72 | +6.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 223,303 | $26.91M | 1.6% | $87.87 | +2.1% | COM | 166764100 |
| LOW | LOWES COS INC | 222,277 | $26.62M | 1.6% | $102.36 | 0.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 187,952 | $26M | 1.6% | $135.59 | -0.1% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 421,091 | $25.7M | 1.6% | $53.00 | 0.0% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 11,703 | $24.04M | 1.5% | $1931.44 | 0.0% | COM | 09857L108 |
| SLYG | SPDR SERIES TRUST | 284,149 | $18.33M | 1.1% | $87.38 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 152,136 | $18.23M | 1.1% | $90.66 | — | VALUE ETF | 922908744 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,501,606 | $16.91M | 1.0% | $13.84 | — | COM | 184692101 |
| VUG | VANGUARD INDEX FDS | 91,008 | $16.58M | 1.0% | $117.26 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 470,961 | $15.81M | 1.0% | $31.13 | — | INTL SEL DIV ETF | 464288448 |
| SPEM | SPDR INDEX SHS FDS | 409,679 | $15.4M | 0.9% | $33.24 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UBS AG JERSEY BRH | 713,343 | $13.85M | 0.8% | $28.97 | — | ALERIAN INFRST | 902641646 |
| — | KAYNE ANDERSN MLP MIDS INVT | 751,155 | $10.46M | 0.6% | $18.92 | — | COM | 486606106 |
| DON | WISDOMTREE TR | 231,382 | $8.802M | 0.5% | $51.49 | — | US MIDCAP DIVID | 97717W505 |
| DVYE | ISHARES INC | 215,939 | $8.772M | 0.5% | $38.24 | — | EM MKTS DIV ETF | 464286319 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 905,284 | $7.613M | 0.5% | $7.94 | — | COM | 18469P100 |
| IDEV | ISHARES TR | 128,657 | $7.484M | 0.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 46,702 | $7.365M | 0.4% | $100.03 | +39.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,974 | $6.409M | 0.4% | $86.63 | +25.4% | COM | 46625H100 |
| IJT | ISHARES TR | 32,195 | $6.224M | 0.4% | $175.61 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 213,814 | $5.811M | 0.4% | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| NEE | NEXTERA ENERGY INC | 23,448 | $5.678M | 0.3% | $29.79 | +68.4% | COM | 65339F101 |
| — | INGERSOLL-RAND PLC | 41,849 | $5.562M | 0.3% | $110.40 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,092 | $5.429M | 0.3% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 108,071 | $5.294M | 0.3% | $47.67 | — | SPDR TR TACTIC | 78467V848 |
| FMB | FIRST TR EXCHANG TRADED FD I | 94,246 | $5.235M | 0.3% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| — | JPMORGAN CHASE & CO | 236,851 | $5.165M | 0.3% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,154 | $5.146M | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| IVW | ISHARES TR | 26,506 | $5.132M | 0.3% | $110.64 | — | S&P 500 GRWT ETF | 464287309 |
| CI | CIGNA CORP NEW | 24,442 | $4.998M | 0.3% | $167.70 | 0.0% | COM | 125523100 |
| MDYV | SPDR SERIES TRUST | 90,172 | $4.939M | 0.3% | $70.15 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 169,064 | $4.849M | 0.3% | $40.77 | — | US SMALLCAP DIVD | 97717W604 |
| QUS | SPDR SERIES TRUST | 47,582 | $4.505M | 0.3% | $77.51 | — | MSCI USA STRTGIC | 78468R812 |
| — | ISHARES TR | 166,762 | $4.409M | 0.3% | $26.24 | — | IBONDS DEC | 46435U697 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,021 | $4.219M | 0.3% | $74.39 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SERIES TRUST | 142,791 | $4.195M | 0.3% | $28.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SERIES TRUST | 63,303 | $4.16M | 0.3% | $85.61 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SERIES TRUST | 71,473 | $4.08M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES TR | 28,726 | $3.737M | 0.2% | $91.14 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 178,516 | $3.583M | 0.2% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 54,436 | $3.552M | 0.2% | $56.61 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 17,897 | $2.841M | 0.2% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| DOL | WISDOMTREE TR | 53,273 | $2.61M | 0.2% | $43.37 | — | INTL LRGCAP DV | 97717W794 |
| IJR | ISHARES TR | 30,691 | $2.573M | 0.2% | $82.11 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 12,398 | $2.464M | 0.2% | $128.44 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SERIES TRUST | 52,201 | $2.297M | 0.1% | $44.00 | — | WELLS FG PFD ETF | 78464A292 |
| VOE | VANGUARD INDEX FDS | 17,943 | $2.138M | 0.1% | $81.06 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 8,696 | $2.071M | 0.1% | $205.89 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,923 | $2.036M | 0.1% | $153.60 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 16,157 | $1.738M | 0.1% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| EPAM | EPAM SYS INC | 7,747 | $1.644M | 0.1% | $126.30 | +55.8% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 17,558 | $1.62M | 0.1% | $72.85 | +17.8% | COM | 50212V100 |
| CDW | CDW CORP | 11,292 | $1.613M | 0.1% | $69.25 | +77.4% | COM | 12514G108 |
| — | HILL ROM HLDGS INC | 13,644 | $1.549M | 0.1% | $105.18 | — | COM | 431475102 |
| JHMM | JOHN HANCOCK ETF TRUST | 38,939 | $1.525M | 0.1% | $32.71 | — | MULTIFACTOR MI | 47804J206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,017 | $1.522M | 0.1% | $86.18 | — | LG-TERM COR BD | 92206C813 |
| BKR | BAKER HUGHES COMPANY | 58,973 | $1.511M | 0.1% | $19.51 | -2.0% | CL A | 05722G100 |
| — | DISCOVERY INC | 45,709 | $1.497M | 0.1% | $30.79 | — | COM SER A | 25470F104 |
| EDIV | SPDR INDEX SHS FDS | 46,325 | $1.487M | 0.1% | $26.02 | — | S&P EM MKT DIV | 78463X533 |
| USFD | US FOODS HLDG CORP | 35,199 | $1.474M | 0.1% | $38.70 | +3.7% | COM | 912008109 |
| WCN | WASTE CONNECTIONS INC | 15,910 | $1.445M | 0.1% | $63.03 | +38.1% | COM | 94106B101 |
| — | JACOBS ENGR GROUP INC | 16,046 | $1.441M | 0.1% | $74.74 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 49,747 | $1.441M | 0.1% | $26.54 | +6.1% | COM | 371901109 |
| — | STORE CAP CORP | 38,192 | $1.422M | 0.1% | $28.42 | — | COM | 862121100 |
| — | PROOFPOINT INC | 11,974 | $1.375M | 0.1% | $120.44 | — | COM | 743424103 |
| INCY | INCYTE CORP | 15,747 | $1.375M | 0.1% | $81.14 | +5.3% | COM | 45337C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,359 | $1.331M | 0.1% | $47.96 | 0.0% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 4,136 | $1.331M | 0.1% | $282.20 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 8,195 | $1.318M | 0.1% | $148.37 | — | SP SMCP600VL ETF | 464287879 |
| PXF | INVESCO EXCHNG TRADED FD TR | 30,180 | $1.283M | 0.1% | $43.00 | — | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 7,666 | $1.269M | 0.1% | $128.28 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 13,437 | $1.231M | 0.1% | $58.21 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 655 | $1.211M | 0.1% | $77.08 | +14.8% | COM | 023135106 |
| DWX | SPDR INDEX SHS FDS | 29,175 | $1.173M | 0.1% | $35.13 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 4,727 | $1.139M | 0.1% | $154.74 | +18.1% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,121 | $1.135M | 0.1% | $48.55 | — | ALLWRLD EX US | 922042775 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,470 | $1.1M | 0.1% | $15.33 | — | INTL DIVI ACHI | 46137V548 |
| XLI | SELECT SECTOR SPDR TR | 13,335 | $1.086M | 0.1% | $64.13 | — | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 7,711 | $1.057M | 0.1% | $102.98 | — | SM CP VAL ETF | 922908611 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,298 | $980K | 0.1% | $126.56 | — | S&P SML600 GWT | 46137V175 |
| EWBC | EAST WEST BANCORP INC | 19,693 | $959K | 0.1% | $26.46 | +44.8% | COM | 27579R104 |
| QQQ | INVESCO QQQ TR | 3,660 | $778K | 0.0% | $189.62 | — | UNIT SER 1 | 46090E103 |
| APLE | APPLE HOSPITALITY REIT INC | 45,365 | $737K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| ICLN | ISHARES TR | 52,705 | $619K | 0.0% | $11.74 | — | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR SPDR TR | 15,354 | $594K | 0.0% | $36.88 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 3,108 | $554K | 0.0% | $127.12 | — | MID CAP ETF | 922908629 |
| ELV | ANTHEM INC | 1,761 | $532K | 0.0% | $219.48 | +15.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 7,609 | $531K | 0.0% | $55.05 | -5.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,195 | $498K | 0.0% | $198.97 | +9.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 368 | $493K | 0.0% | $39.79 | +60.9% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 11,002 | $493K | 0.0% | $40.24 | — | MSCI EMG MKT ETF | 464287234 |
| JHMD | JOHN HANCOCK ETF TRUST | 15,474 | $458K | 0.0% | $25.55 | — | MULTI INTL ETF | 47804J859 |
| UNH | UNITEDHEALTH GROUP INC | 1,558 | $458K | 0.0% | $84.90 | +178.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,339 | $442K | 0.0% | $250.94 | +17.3% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 7,439 | $419K | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 2,085 | $412K | 0.0% | $151.33 | +13.6% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 6,046 | $391K | 0.0% | $59.15 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SERIES TRUST | 3,965 | $377K | 0.0% | $77.05 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 7,077 | $375K | 0.0% | $50.38 | +0.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $374K | 0.0% | $81.31 | +40.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,632 | $366K | 0.0% | $33.85 | +13.9% | COM | 17275R102 |
| INTC | INTEL CORP | 5,920 | $354K | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 6,166 | $340K | 0.0% | $53.49 | — | INTER MUN BD ACT | 72201R866 |
| XAR | SPDR SERIES TRUST | 3,094 | $338K | 0.0% | $72.97 | — | AEROSPACE DEF | 78464A631 |
| IEF | ISHARES TR | 3,058 | $338K | 0.0% | $110.53 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGU | ISHARES TR | 4,657 | $332K | 0.0% | $60.17 | — | ESG MSCI USA ETF | 46435G425 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,956 | $324K | 0.0% | $139.06 | — | SMLCP 600 GRTH | 921932794 |
| BA | BOEING CO | 978 | $318K | 0.0% | $340.78 | +3.0% | COM | 097023105 |
| MINT | PIMCO ETF TR | 3,116 | $317K | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| GEM | GOLDMAN SACHS ETF TR | 8,437 | $289K | 0.0% | $30.37 | — | ACTIVEBETA EME | 381430206 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,524 | $285K | 0.0% | $46.76 | — | S&P 500 GARP ETF | 46137V431 |
| META | FACEBOOK INC | 1,386 | $284K | 0.0% | $182.81 | +5.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,108 | $283K | 0.0% | $102.14 | -2.2% | COM | 459200101 |
| PFE | PFIZER INC | 7,154 | $280K | 0.0% | $24.59 | +8.6% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,937 | $279K | 0.0% | $60.98 | +39.6% | COM | 363576109 |
| SCHF | SCHWAB STRATEGIC TR | 8,272 | $278K | 0.0% | $32.27 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 2,737 | $278K | 0.0% | $68.68 | +26.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 3,433 | $277K | 0.0% | $78.87 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 1,317 | $276K | 0.0% | $128.09 | +51.6% | COM | 863667101 |
| EFA | ISHARES TR | 3,946 | $274K | 0.0% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $272K | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $252K | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| — | RAYTHEON CO | 1,121 | $246K | 0.0% | $195.95 | — | COM NEW | 755111507 |
| V | VISA INC | 1,300 | $244K | 0.0% | $114.76 | +50.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,721 | $236K | 0.0% | $70.87 | +6.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 6,698 | $236K | 0.0% | $24.57 | +13.1% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 15,513 | $225K | 0.0% | $12.00 | — | ISHARES | 464285105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $225K | 0.0% | $14.81 | +89.3% | COM | 89214P109 |
| PEP | PEPSICO INC | 1,636 | $223K | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,547 | $218K | 0.0% | $40.44 | +5.8% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 2,788 | $214K | 0.0% | $49.92 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 1,331 | $212K | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| IHI | ISHARES TR | 789 | $209K | 0.0% | $264.89 | — | U.S. MED DVC ETF | 464288810 |
| TFI | SPDR SERIES TRUST | 3,993 | $202K | 0.0% | $50.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLE | SELECT SECTOR SPDR TR | 3,334 | $200K | 0.0% | $59.99 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 11,002 | $102K | 0.0% | $7.10 | -5.9% | COM | 345370860 |
| — | GENERAL MOLY INC | 98,000 | $22,000 | 0.0% | $0.35 | — | COM | 370373102 |