Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $1.506B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 2,843,140 | $170M | 11.3% | $56.85 | — | — | 381430503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 986,793 | $117M | 7.8% | $114.88 | — | — | 46137V266 |
| — | WISDOMTREE TR | 4,390,287 | $110M | 7.3% | $25.08 | — | — | 97717X628 |
| USMV | ISHARES TR | 979,253 | $62.77M | 4.2% | $55.39 | — | — | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 688,490 | $62.05M | 4.1% | $77.83 | — | — | 81369Y209 |
| IGM | ISHARES TR | 259,225 | $56.26M | 3.7% | $143.38 | — | — | 464287549 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,305,951 | $53.65M | 3.6% | $41.04 | — | — | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,620,176 | $38.8M | 2.6% | $23.53 | — | — | 46138J601 |
| SPDW | SPDR INDEX SHS FDS | 1,154,885 | $33.91M | 2.3% | $28.60 | — | — | 78463X889 |
| DWM | WISDOMTREE TR | 656,977 | $32.66M | 2.2% | $50.14 | — | — | 97717W703 |
| AAPL | APPLE INC | 136,335 | $30.54M | 2.0% | $44.23 | +13.6% | — | 037833100 |
| WMT | WALMART INC | 240,822 | $28.58M | 1.9% | $24.28 | +41.9% | — | 931142103 |
| PLD | PROLOGIS INC | 331,451 | $28.25M | 1.9% | $53.24 | +30.1% | — | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296,881 | $27.39M | 1.8% | $51.40 | +63.6% | — | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,813 | $27.03M | 1.8% | $153.70 | +83.2% | — | 883556102 |
| MA | MASTERCARD INC | 99,420 | $27M | 1.8% | $96.99 | +174.4% | — | 57636Q104 |
| MCD | MCDONALDS CORP | 124,379 | $26.71M | 1.8% | $151.33 | +22.1% | — | 580135101 |
| CMCSA | COMCAST CORP NEW | 590,012 | $26.6M | 1.8% | $35.67 | +5.2% | — | 20030N101 |
| FISV | FISERV INC | 249,705 | $25.87M | 1.7% | $82.71 | +23.4% | — | 337738108 |
| HON | HONEYWELL INTL INC | 152,699 | $25.84M | 1.7% | $122.20 | +14.0% | — | 438516106 |
| CVX | CHEVRON CORP NEW | 213,825 | $25.36M | 1.7% | $87.79 | +4.3% | — | 166764100 |
| ORCL | ORACLE CORP | 459,596 | $25.29M | 1.7% | $50.38 | 0.0% | — | 68389X105 |
| DIS | DISNEY WALT CO | 192,125 | $25.04M | 1.7% | $107.65 | +24.7% | — | 254687106 |
| MCK | MCKESSON CORP | 181,307 | $24.78M | 1.6% | $135.60 | 0.0% | — | 58155Q103 |
| AVGO | BROADCOM INC | 88,837 | $24.52M | 1.6% | $24.02 | 0.0% | — | 11135F101 |
| AMZN | AMAZON COM INC | 13,568 | $23.55M | 1.6% | $77.08 | +20.3% | — | 023135106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,516,772 | $17.26M | 1.1% | $13.84 | — | — | 184692101 |
| VTV | VANGUARD INDEX FDS | 150,346 | $16.78M | 1.1% | $90.31 | — | — | 922908744 |
| SLYG | SPDR SERIES TRUST | 271,444 | $16.18M | 1.1% | $88.45 | — | — | 78464A201 |
| VUG | VANGUARD INDEX FDS | 93,278 | $15.51M | 1.0% | $117.26 | — | — | 922908736 |
| IDV | ISHARES TR | 475,197 | $14.61M | 1.0% | $31.13 | — | — | 464288448 |
| — | UBS AG JERSEY BRH | 700,323 | $14.6M | 1.0% | $29.14 | — | — | 902641646 |
| SPEM | SPDR INDEX SHS FDS | 416,857 | $14.29M | 0.9% | $33.24 | — | — | 78463X509 |
| FPEI | FIRST TR EXCH TRADED FD III | 595,117 | $11.68M | 0.8% | $19.44 | — | — | 33739P855 |
| — | KAYNE ANDERSN MLP MIDS INVT | 762,992 | $11.03M | 0.7% | $18.92 | — | — | 486606106 |
| DON | WISDOMTREE TR | 231,005 | $8.388M | 0.6% | $51.49 | — | — | 97717W505 |
| DVYE | ISHARES INC | 205,252 | $7.68M | 0.5% | $38.11 | — | — | 464286319 |
| IDEV | ISHARES TR | 131,619 | $7.189M | 0.5% | $48.85 | — | — | 46435G326 |
| MSFT | MICROSOFT CORP | 44,777 | $6.225M | 0.4% | $98.35 | +32.1% | — | 594918104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 711,389 | $6.189M | 0.4% | $7.81 | — | — | 18469P100 |
| — | ISHARES TR | 221,088 | $5.695M | 0.4% | $25.48 | — | — | 46435G318 |
| — | JPMORGAN CHASE & CO | 242,277 | $5.638M | 0.4% | $27.47 | — | — | 46625H365 |
| NEE | NEXTERA ENERGY INC | 23,758 | $5.535M | 0.4% | $29.79 | +55.3% | — | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,349 | $5.443M | 0.4% | $74.39 | — | — | 921946406 |
| JPM | JPMORGAN CHASE & CO | 46,222 | $5.44M | 0.4% | $86.63 | +9.8% | — | 46625H100 |
| IJT | ISHARES TR | 29,190 | $5.206M | 0.3% | $173.79 | — | — | 464287887 |
| SYK | STRYKER CORP | 23,694 | $5.125M | 0.3% | $128.09 | +56.3% | — | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,212 | $5.122M | 0.3% | $41.17 | — | — | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 102,834 | $5.062M | 0.3% | $47.60 | — | — | 78467V848 |
| IVW | ISHARES TR | 27,491 | $4.95M | 0.3% | $110.64 | — | — | 464287309 |
| — | INGERSOLL-RAND PLC | 40,070 | $4.937M | 0.3% | $109.40 | — | — | G47791101 |
| EXPE | EXPEDIA GROUP INC | 34,710 | $4.665M | 0.3% | $129.93 | 0.0% | — | 30212P303 |
| MDYV | SPDR SERIES TRUST | 90,326 | $4.635M | 0.3% | $70.15 | — | — | 78464A839 |
| FMB | FIRST TR EXCHANG TRADED FD I | 82,740 | $4.597M | 0.3% | $54.84 | — | — | 33739N108 |
| DES | WISDOMTREE TR | 166,802 | $4.565M | 0.3% | $40.93 | — | — | 97717W604 |
| QUS | SPDR SERIES TRUST | 44,735 | $3.971M | 0.3% | $76.41 | — | — | 78468R812 |
| MDYG | SPDR SERIES TRUST | 70,695 | $3.798M | 0.3% | $81.67 | — | — | 78464A821 |
| SLYV | SPDR SERIES TRUST | 61,937 | $3.794M | 0.3% | $86.05 | — | — | 78464A300 |
| IVE | ISHARES TR | 30,360 | $3.617M | 0.2% | $91.14 | — | — | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 181,986 | $3.591M | 0.2% | $18.21 | — | — | 33739E108 |
| IEFA | ISHARES TR | 55,196 | $3.371M | 0.2% | $56.61 | — | — | 46432F842 |
| — | ISHARES TR | 121,960 | $3.209M | 0.2% | $26.16 | — | — | 46435U697 |
| VOT | VANGUARD INDEX FDS | 19,146 | $2.835M | 0.2% | $90.96 | — | — | 922908538 |
| DOL | WISDOMTREE TR | 55,331 | $2.543M | 0.2% | $43.37 | — | — | 97717W794 |
| VBK | VANGUARD INDEX FDS | 12,761 | $2.323M | 0.2% | $128.44 | — | — | 922908595 |
| SPAB | SPDR SERIES TRUST | 75,242 | $2.231M | 0.1% | $28.24 | — | — | 78464A649 |
| IJR | ISHARES TR | 28,641 | $2.229M | 0.1% | $81.99 | — | — | 464287804 |
| VOE | VANGUARD INDEX FDS | 19,052 | $2.153M | 0.1% | $81.06 | — | — | 922908512 |
| IJK | ISHARES TR | 8,146 | $1.824M | 0.1% | $203.71 | — | — | 464287606 |
| IJJ | ISHARES TR | 11,102 | $1.775M | 0.1% | $152.33 | — | — | 464287705 |
| SDY | SPDR SERIES TRUST | 16,921 | $1.736M | 0.1% | $91.04 | — | — | 78464A763 |
| LDUR | PIMCO ETF TR | 16,951 | $1.701M | 0.1% | $99.02 | — | — | 72201R718 |
| CDW | CDW CORP | 12,565 | $1.548M | 0.1% | $69.25 | +53.3% | — | 12514G108 |
| JHMM | JOHN HANCOCK ETF TRUST | 41,503 | $1.528M | 0.1% | $32.71 | — | — | 47804J206 |
| — | JACOBS ENGR GROUP INC | 16,001 | $1.464M | 0.1% | $74.74 | — | — | 469814107 |
| — | STORE CAP CORP | 39,091 | $1.462M | 0.1% | $28.42 | — | — | 862121100 |
| — | PROOFPOINT INC | 11,314 | $1.46M | 0.1% | $120.76 | — | — | 743424103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,283 | $1.444M | 0.1% | $85.40 | — | — | 92206C813 |
| EDIV | SPDR INDEX SHS FDS | 48,340 | $1.442M | 0.1% | $26.02 | — | — | 78463X533 |
| LPLA | LPL FINL HLDGS INC | 17,075 | $1.398M | 0.1% | $72.48 | +10.4% | — | 50212V100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 35,087 | $1.392M | 0.1% | $43.00 | — | — | 46138E743 |
| WCN | WASTE CONNECTIONS INC | 14,990 | $1.379M | 0.1% | $61.55 | +43.7% | — | 94106B101 |
| USFD | US FOODS HLDG CORP | 33,021 | $1.357M | 0.1% | $38.60 | 0.0% | — | 912008109 |
| EPAM | EPAM SYS INC | 7,432 | $1.355M | 0.1% | $123.32 | +52.7% | — | 29414B104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,376 | $1.346M | 0.1% | $45.61 | — | — | 33738D309 |
| — | HILL ROM HLDGS INC | 12,758 | $1.343M | 0.1% | $104.59 | — | — | 431475102 |
| — | DISCOVERY INC | 49,753 | $1.325M | 0.1% | $30.79 | — | — | 25470F104 |
| XLI | SELECT SECTOR SPDR TR | 17,051 | $1.324M | 0.1% | $64.13 | — | — | 81369Y704 |
| INCY | INCYTE CORP | 17,457 | $1.296M | 0.1% | $81.14 | -0.4% | — | 45337C102 |
| GNTX | GENTEX CORP | 46,387 | $1.277M | 0.1% | $26.43 | 0.0% | — | 371901109 |
| BKR | BAKER HUGHES A GE CO | 53,548 | $1.242M | 0.1% | $19.55 | 0.0% | — | 05722G100 |
| VB | VANGUARD INDEX FDS | 7,904 | $1.216M | 0.1% | $128.28 | — | — | 922908751 |
| TSCO | TRACTOR SUPPLY CO | 13,336 | $1.206M | 0.1% | $18.74 | 0.0% | — | 892356106 |
| IJS | ISHARES TR | 7,987 | $1.199M | 0.1% | $148.04 | — | — | 464287879 |
| DWX | SPDR INDEX SHS FDS | 30,441 | $1.185M | 0.1% | $35.13 | — | — | 78463X772 |
| XLK | SELECT SECTOR SPDR TR | 13,437 | $1.082M | 0.1% | $58.21 | — | — | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,643 | $1.081M | 0.1% | $276.83 | — | — | 78462F103 |
| PID | INVESCO EXCHANGE TRADED FD T | 66,173 | $1.061M | 0.1% | $15.33 | — | — | 46137V548 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,228 | $1.059M | 0.1% | $48.55 | — | — | 922042775 |
| VBR | VANGUARD INDEX FDS | 7,791 | $1.004M | 0.1% | $102.98 | — | — | 922908611 |
| APLE | APPLE HOSPITALITY REIT INC | 58,739 | $974K | 0.1% | $18.58 | — | — | 03784Y200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,306 | $886K | 0.1% | $126.56 | — | — | 46137V175 |
| EWBC | EAST WEST BANCORP INC | 19,693 | $872K | 0.1% | $26.46 | +40.3% | — | 27579R104 |
| XLU | SELECT SECTOR SPDR TR | 10,889 | $705K | 0.0% | $59.15 | — | — | 81369Y886 |
| AMGN | AMGEN INC | 3,620 | $701K | 0.0% | $146.19 | +8.1% | — | 031162100 |
| XOM | EXXON MOBIL CORP | 9,871 | $697K | 0.0% | $55.05 | -2.3% | — | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 17,334 | $682K | 0.0% | $36.88 | — | — | 81369Y860 |
| QQQ | INVESCO QQQ TR | 3,547 | $670K | 0.0% | $188.89 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 440 | $538K | 0.0% | $39.79 | +47.7% | — | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,117 | $523K | 0.0% | $127.12 | — | — | 922908629 |
| CSCO | CISCO SYS INC | 9,742 | $481K | 0.0% | $33.85 | +26.4% | — | 17275R102 |
| EEM | ISHARES TR | 11,002 | $450K | 0.0% | $40.24 | — | — | 464287234 |
| JHMD | JOHN HANCOCK ETF TRUST | 15,995 | $445K | 0.0% | $25.55 | — | — | 47804J859 |
| V | VISA INC | 2,439 | $419K | 0.0% | $114.76 | +48.4% | — | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $417K | 0.0% | $197.22 | +4.5% | — | 084670702 |
| FLRN | SPDR SERIES TRUST | 13,074 | $402K | 0.0% | $30.37 | — | — | 78468R200 |
| — | BB&T CORP | 7,449 | $398K | 0.0% | $50.47 | — | — | 054937107 |
| ADBE | ADOBE INC | 1,345 | $372K | 0.0% | $250.94 | +16.3% | — | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $358K | 0.0% | $84.90 | +155.7% | — | 91324P102 |
| ELV | ANTHEM INC | 1,431 | $344K | 0.0% | $211.70 | +18.7% | — | 036752103 |
| BA | BOEING CO | 891 | $339K | 0.0% | $339.78 | +3.7% | — | 097023105 |
| PEP | PEPSICO INC | 2,473 | $339K | 0.0% | $109.33 | 0.0% | — | 713448108 |
| XAR | SPDR SERIES TRUST | 3,094 | $331K | 0.0% | $72.97 | — | — | 78464A631 |
| JNJ | JOHNSON & JOHNSON | 2,505 | $324K | 0.0% | $80.51 | +36.6% | — | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $323K | 0.0% | $161.51 | 0.0% | — | 655844108 |
| BSV | VANGUARD BD INDEX FD INC | 3,950 | $320K | 0.0% | $78.87 | — | — | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $317K | 0.0% | $102.14 | +0.3% | — | 459200101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,997 | $307K | 0.0% | $139.06 | — | — | 921932794 |
| PFE | PFIZER INC | 8,462 | $304K | 0.0% | $24.59 | +9.9% | — | 717081103 |
| XBI | SPDR SERIES TRUST | 3,965 | $302K | 0.0% | $77.05 | — | — | 78464A870 |
| GEM | GOLDMAN SACHS ETF TR | 9,657 | $302K | 0.0% | $30.37 | — | — | 381430206 |
| ESGU | ISHARES TR | 4,544 | $297K | 0.0% | $59.90 | — | — | 46435G425 |
| MUNI | PIMCO ETF TR | 5,060 | $280K | 0.0% | $53.12 | — | — | 72201R866 |
| EFA | ISHARES TR | 4,140 | $270K | 0.0% | $64.82 | — | — | 464287465 |
| NKE | NIKE INC | 2,822 | $266K | 0.0% | $68.68 | +14.7% | — | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,937 | $263K | 0.0% | $60.98 | +36.3% | — | 363576109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,551 | $257K | 0.0% | $46.76 | — | — | 46137V431 |
| META | FACEBOOK INC | 1,376 | $245K | 0.0% | $182.81 | +3.3% | — | 30303M102 |
| GPN | GLOBAL PMTS INC | 1,497 | $238K | 0.0% | $155.39 | 0.0% | — | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 7,290 | $233K | 0.0% | $32.09 | — | — | 808524805 |
| — | RAYTHEON CO | 1,184 | $232K | 0.0% | $195.95 | — | — | 755111507 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,097 | $225K | 0.0% | $14.81 | +83.6% | — | 89214P109 |
| — | ISHARES TR | 8,680 | $221K | 0.0% | $25.38 | — | — | 46434V571 |
| NVDA | NVIDIA CORP | 1,260 | $219K | 0.0% | $4.12 | +1.6% | — | 67066G104 |
| ABT | ABBOTT LABS | 2,608 | $219K | 0.0% | $70.68 | +7.6% | — | 002824100 |
| — | ISHARES GOLD TRUST | 15,513 | $219K | 0.0% | $12.00 | — | — | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,604 | $217K | 0.0% | $40.44 | 0.0% | — | 92343V104 |
| BAC | BANK AMER CORP | 7,325 | $214K | 0.0% | $24.57 | 0.0% | — | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 2,951 | $210K | 0.0% | $49.92 | — | — | 808524201 |
| F | FORD MTR CO DEL | 11,026 | $101K | 0.0% | $7.10 | -2.2% | — | 345370860 |
| — | GENERAL MOLY INC | 98,000 | $25,000 | 0.0% | $0.35 | — | — | 370373102 |