CIK: 0001717658 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $122,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 281,159 | $27,970 | 22.7% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| VB | VANGUARD INDEX FDS | 61,621 | $9,053 | 7.4% | $147.77 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 57,109 | $8,103 | 6.6% | $140.66 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES QQQ TRUST | 30,688 | $4,914 | 4.0% | $155.76 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,923 | $3,530 | 2.9% | $54.71 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 19,624 | $3,293 | 2.7% | $39.16 | +3.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,022 | $2,927 | 2.4% | $55.21 | +29.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,286 | $2,663 | 2.2% | $85.16 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,338 | $2,177 | 1.8% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 23,824 | $2,174 | 1.8% | $75.92 | +11.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 13,003 | $2,005 | 1.6% | $154.81 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,112 | $1,996 | 1.6% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 20,654 | $1,955 | 1.6% | $68.25 | +15.1% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FD INC | 24,411 | $1,951 | 1.6% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 17,266 | $1,852 | 1.5% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 9,686 | $1,726 | 1.4% | $142.17 | +8.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,633 | $1,694 | 1.4% | $51.31 | +7.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,627 | $1,679 | 1.4% | $50.71 | +8.0% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,601 | $1,537 | 1.2% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| TQQQ | PROSHARES TR | 9,263 | $1,333 | 1.1% | $139.32 | — | ULTRAPRO QQQ | 74347X831 |
| JPM | JPMORGAN CHASE & CO | 11,635 | $1,279 | 1.0% | $81.90 | +11.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 7,485 | $1,276 | 1.0% | $138.76 | +4.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 16,337 | $1,233 | 1.0% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 26,060 | $1,132 | 0.9% | $35.56 | -1.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 13,993 | $1,109 | 0.9% | $72.27 | -6.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,869 | $1,074 | 0.9% | $138.46 | -1.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,105 | $1,057 | 0.9% | $32.03 | +3.1% | COM | 92343V104 |
| V | VISA INC | 8,169 | $977 | 0.8% | $104.76 | +9.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $935 | 0.8% | $255.74 | +7.7% | COM | 539830109 |
| HYS | PIMCO ETF TR | 9,078 | $905 | 0.7% | $100.44 | — | 0-5 HIGH YIELD | 72201R783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.7% | $284799.47 | +8.2% | CL A | 084670108 |
| UPRO | PROSHARES TR | 6,739 | $881 | 0.7% | $140.12 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 24,601 | $841 | 0.7% | $30.68 | +3.6% | CL A | 20030N101 |
| SHY | ISHARES TR | 9,933 | $830 | 0.7% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 10,335 | $829 | 0.7% | $64.98 | +3.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 15,066 | $785 | 0.6% | $38.31 | +4.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,662 | $784 | 0.6% | $191.81 | +4.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 7,293 | $758 | 0.6% | $77.99 | +11.3% | COM | 882508104 |
| BA | BOEING CO | 2,278 | $747 | 0.6% | $259.73 | +24.3% | COM | 097023105 |
| T | AT&T INC | 20,154 | $718 | 0.6% | $15.25 | +3.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,365 | $699 | 0.6% | $19.26 | +41.4% | COM | 64110L106 |
| META | FACEBOOK INC | 4,209 | $673 | 0.5% | $175.52 | +1.6% | CL A | 30303M102 |
| — | BROADCOM LTD | 2,835 | $668 | 0.5% | $255.26 | — | SHS | Y09827109 |
| MMM | 3M CO | 3,022 | $663 | 0.5% | $144.97 | +3.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,559 | $659 | 0.5% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 47,935 | $646 | 0.5% | $17.45 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $644 | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 10,266 | $615 | 0.5% | $52.58 | 0.0% | COM | 002824100 |
| ENB | ENBRIDGE INC | 19,290 | $607 | 0.5% | $22.86 | -5.9% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 7,066 | $533 | 0.4% | $55.90 | +5.4% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,355 | $520 | 0.4% | $170.64 | +6.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,354 | $486 | 0.4% | $188.60 | +9.0% | COM | 883556102 |
| PFE | PFIZER INC | 13,036 | $463 | 0.4% | $23.80 | +1.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,962 | $445 | 0.4% | $56.80 | -1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,529 | $443 | 0.4% | $142.19 | +15.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 7,206 | $417 | 0.3% | $47.41 | +2.7% | COM | 855244109 |
| ORCL | ORACLE CORP | 8,957 | $410 | 0.3% | $43.49 | +1.8% | COM | 68389X105 |
| SDOG | ALPS ETF TR | 8,865 | $387 | 0.3% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,102 | $386 | 0.3% | $172.28 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 4,039 | $384 | 0.3% | $98.01 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 6,154 | $383 | 0.3% | $56.18 | -0.6% | COM | 126650100 |
| NVDA | NVIDIA CORP | 1,648 | $382 | 0.3% | $5.11 | +13.7% | COM | 67066G104 |
| — | CELGENE CORP | 4,240 | $378 | 0.3% | $102.79 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 2,661 | $358 | 0.3% | $100.79 | +12.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,457 | $352 | 0.3% | $42.25 | 0.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 5,137 | $352 | 0.3% | $50.98 | 0.0% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,660 | $341 | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 3,013 | $335 | 0.3% | $44.55 | -6.2% | COM | 816851109 |
| ITA | ISHARES TR | 1,689 | $334 | 0.3% | $188.88 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,929 | $334 | 0.3% | $83.55 | +1.8% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 9,514 | $329 | 0.3% | $25.89 | 0.0% | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,164 | $327 | 0.3% | $46.46 | +3.5% | COM | 110122108 |
| REZ | ISHARES TR | 5,627 | $324 | 0.3% | $61.02 | — | RESIDNL REAL EST | 464288562 |
| PEP | PEPSICO INC | 2,724 | $297 | 0.2% | $89.04 | +0.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 2,956 | $283 | 0.2% | $79.30 | +9.6% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 10,995 | $282 | 0.2% | $26.20 | — | CALI MUNI ETF | 73936T441 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $280 | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| MDLZ | MONDELEZ INTL INC | 6,439 | $269 | 0.2% | $34.48 | +4.0% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 3,830 | $258 | 0.2% | $56.34 | -7.8% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $257 | 0.2% | $154.80 | +9.3% | COM | 22160K105 |
| DWM | WISDOMTREE TR | 4,590 | $252 | 0.2% | $55.69 | — | INTL EQUITY FD | 97717W703 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,551 | $239 | 0.2% | $67.35 | +13.5% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 6,581 | $232 | 0.2% | $32.45 | -2.1% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 874 | $230 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,458 | $224 | 0.2% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 102 | $212 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 2,022 | $212 | 0.2% | $86.27 | -0.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 2,252 | $211 | 0.2% | $77.43 | +12.1% | COM | 256677105 |
| LOW | LOWES COS INC | 2,337 | $205 | 0.2% | $71.61 | +14.4% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 1,379 | $200 | 0.2% | $114.77 | 0.0% | COM | 03027X100 |