CIK: 0001727605 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $60,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 47,318 | $5,396 | 8.9% | $84.17 | +1.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,680 | $2,432 | 4.0% | $57.88 | +23.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 9,240 | $2,140 | 3.5% | $5.00 | +16.2% | COM | 67066G104 |
| AAPL | APPLE INC | 11,927 | $2,001 | 3.3% | $39.42 | +2.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,107 | $1,521 | 2.5% | $187.58 | +7.2% | COM | 91324P102 |
| JSMD | JANUS DETROIT STR TR | 36,379 | $1,464 | 2.4% | $39.32 | — | HENDERSN SML ETF | 47103U209 |
| BOTZ | GLOBAL X FDS | 60,122 | $1,454 | 2.4% | $23.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| META | FACEBOOK INC | 8,547 | $1,366 | 2.3% | $175.87 | +1.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,608 | $1,361 | 2.3% | $20.39 | +33.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,489 | $1,294 | 2.1% | $197.13 | +4.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,134 | $1,170 | 1.9% | $50.87 | +7.7% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1,135 | 1.9% | $60.24 | -0.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 3,936 | $1,036 | 1.7% | $265.94 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,863 | $891 | 1.5% | $48.53 | +8.3% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,365 | $879 | 1.5% | $20.74 | — | 2024 CORP BOND | 18383M233 |
| — | HANESBRANDS INC | 47,176 | $869 | 1.4% | $20.90 | — | COM | 410345102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,640 | $852 | 1.4% | $174.35 | — | SPONSORED ADS | 01609W102 |
| — | STAMPS COM INC | 4,238 | $852 | 1.4% | $188.43 | — | COM NEW | 852857200 |
| LMT | LOCKHEED MARTIN CORP | 2,442 | $825 | 1.4% | $255.08 | +8.0% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 4,510 | $819 | 1.4% | $24.68 | +12.6% | COM | 697435105 |
| — | ALPS ETF TR | 83,928 | $786 | 1.3% | $10.19 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 6,028 | $721 | 1.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 6,097 | $709 | 1.2% | $101.27 | +12.0% | COM | 79466L302 |
| — | POWERSHARES ETF TR II | 23,284 | $656 | 1.1% | $29.32 | — | SOVEREIGN DEBT | 73936T573 |
| NOBL | PROSHARES TR | 10,158 | $632 | 1.0% | $63.35 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 12,517 | $599 | 1.0% | $32.29 | +2.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,459 | $571 | 0.9% | $110.67 | -2.1% | COM | 478160104 |
| EDIT | EDITAS MEDICINE INC | 17,072 | $566 | 0.9% | $35.63 | 0.0% | COM | 28106W103 |
| DIS | DISNEY WALT CO | 5,635 | $566 | 0.9% | $97.48 | +3.6% | COM DISNEY | 254687106 |
| TNET | TRINET GROUP INC | 11,942 | $553 | 0.9% | $43.04 | 0.0% | COM | 896288107 |
| — | BUCKEYE PARTNERS L P | 14,652 | $548 | 0.9% | $49.52 | — | UNIT LTD PARTN | 118230101 |
| O | REALTY INCOME CORP | 10,553 | $546 | 0.9% | $36.71 | -7.0% | COM | 756109104 |
| PCAR | PACCAR INC | 8,111 | $537 | 0.9% | $34.20 | +1.7% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,301 | $531 | 0.9% | $86.96 | +0.0% | COM | 83088M102 |
| IGHG | PROSHARES TR | 6,945 | $529 | 0.9% | $77.05 | — | INVT INT RT HG | 74347B607 |
| GOOGL | ALPHABET INC | 503 | $522 | 0.9% | $51.54 | +6.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,487 | $519 | 0.9% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| — | ARISTA NETWORKS INC | 2,020 | $516 | 0.9% | $239.13 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 2,718 | $484 | 0.8% | $143.84 | +7.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,478 | $483 | 0.8% | $57.12 | -2.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,235 | $478 | 0.8% | $77.70 | +8.5% | COM | 594918104 |
| PEP | PEPSICO INC | 4,159 | $454 | 0.8% | $89.07 | +0.2% | COM | 713448108 |
| — | LOGMEIN INC | 3,927 | $454 | 0.8% | $114.88 | — | COM | 54142L109 |
| CLX | CLOROX CO DEL | 3,319 | $442 | 0.7% | $107.18 | -0.4% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,825 | $441 | 0.7% | $247.45 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,785 | $428 | 0.7% | $114.08 | — | TIPS BD ETF | 464287176 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,295 | $426 | 0.7% | $71.01 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 2,658 | $416 | 0.7% | $138.28 | -1.2% | COM | 580135101 |
| IYW | ISHARES TR | 2,447 | $412 | 0.7% | $163.98 | — | U.S. TECH ETF | 464287721 |
| — | GASLOG PARTNERS LP | 16,826 | $392 | 0.6% | $24.62 | — | UNIT LTD PTNRP | Y2687W108 |
| WFC | WELLS FARGO CO NEW | 7,487 | $392 | 0.6% | $45.19 | +5.6% | COM | 949746101 |
| SMDV | PROSHARES TR | 7,265 | $390 | 0.6% | $53.68 | — | RUSS 2000 DIVD | 74347B698 |
| IP | INTL PAPER CO | 7,265 | $388 | 0.6% | $37.79 | +3.8% | COM | 460146103 |
| MMM | 3M CO | 1,757 | $386 | 0.6% | $144.97 | +3.6% | COM | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,420 | $385 | 0.6% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,504 | $384 | 0.6% | $76.77 | +1.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 3,958 | $375 | 0.6% | $66.89 | +17.4% | COM | 00287Y109 |
| IYF | ISHARES TR | 3,153 | $371 | 0.6% | $119.11 | — | U.S. FINLS ETF | 464287788 |
| DLR | DIGITAL RLTY TR INC | 3,376 | $356 | 0.6% | $86.09 | -7.0% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 4,656 | $353 | 0.6% | $79.13 | 0.0% | COM | 70450Y103 |
| — | HORTONWORKS INC | 17,113 | $349 | 0.6% | $20.14 | — | COM | 440894103 |
| VMC | VULCAN MATLS CO | 3,019 | $345 | 0.6% | $115.03 | +2.1% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 8,695 | $343 | 0.6% | $41.37 | — | PWRSHS SP500 LOW | 73937B654 |
| INCY | INCYTE CORP | 4,090 | $341 | 0.6% | $90.16 | 0.0% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 6,105 | $338 | 0.6% | $49.22 | +5.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 5,411 | $337 | 0.6% | $36.64 | -0.2% | COM | 02209S103 |
| SYK | STRYKER CORP | 2,095 | $337 | 0.6% | $142.66 | +3.7% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 4,291 | $324 | 0.5% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| CWB | SPDR SERIES TRUST | 6,144 | $317 | 0.5% | $50.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 3,997 | $317 | 0.5% | $71.10 | -4.5% | COM | 742718109 |
| VISN | COMMSCOPE HLDG CO INC | 7,721 | $309 | 0.5% | $39.02 | 0.0% | COM | 20337X109 |
| SCHP | SCHWAB STRATEGIC TR | 5,456 | $299 | 0.5% | $55.29 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,102 | $294 | 0.5% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $288 | 0.5% | $130.85 | +4.6% | COM | 452308109 |
| — | EATON VANCE TX MNG BY WRT OP | 19,138 | $285 | 0.5% | $15.24 | — | COM | 27828Y108 |
| ADBE | ADOBE SYS INC | 1,289 | $279 | 0.5% | $203.33 | 0.0% | COM | 00724F101 |
| ITA | ISHARES TR | 1,395 | $276 | 0.5% | $189.63 | — | US AER DEF ETF | 464288760 |
| OKE | ONEOK INC NEW | 4,843 | $276 | 0.5% | $32.07 | +9.1% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,426 | $275 | 0.5% | $96.16 | +2.5% | COM | 053015103 |
| RIO | RIO TINTO PLC | 5,081 | $262 | 0.4% | $52.94 | — | SPONSORED ADR | 767204100 |
| MAIN | MAIN STREET CAPITAL CORP | 6,795 | $251 | 0.4% | $40.31 | -7.1% | COM | 56035L104 |
| GIGB | GOLDMAN SACHS ETF TR | 5,144 | $251 | 0.4% | $49.90 | — | ACCESS INVT GR | 381430479 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,865 | $251 | 0.4% | $46.60 | -1.5% | COM | 416515104 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $247 | 0.4% | $69.58 | -1.3% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 2,650 | $245 | 0.4% | $58.49 | +5.2% | COM | 958102105 |
| BA | BOEING CO | 744 | $244 | 0.4% | $257.40 | +25.4% | COM | 097023105 |
| HYG | ISHARES TR | 2,829 | $242 | 0.4% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 16,072 | $235 | 0.4% | $14.85 | — | PFD PORTFOLIO | 73936T565 |
| REGL | PROSHARES TR | 4,361 | $231 | 0.4% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,150 | $231 | 0.4% | $13.06 | — | COM | 01883A107 |
| XLE | SELECT SECTOR SPDR TR | 3,391 | $229 | 0.4% | $67.53 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,677 | $221 | 0.4% | $82.56 | — | HIGH DIV YLD | 921946406 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,273 | $220 | 0.4% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FDS | 1,422 | $218 | 0.4% | $153.31 | — | HEALTH CAR ETF | 92204A504 |
| DBX | DROPBOX INC | 6,861 | $214 | 0.4% | $30.21 | 0.0% | CL A | 26210C104 |
| IYH | ISHARES TR | 1,228 | $212 | 0.4% | $172.64 | — | US HLTHCARE ETF | 464287762 |
| REM | ISHARES TR | 4,976 | $211 | 0.3% | $42.40 | — | MORTGE REL ETF | 46435G342 |
| IJH | ISHARES TR | 1,087 | $204 | 0.3% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 2,471 | $202 | 0.3% | $83.83 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,325 | $177 | 0.3% | $11.94 | — | COM | 27829C105 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,550 | $168 | 0.3% | $14.31 | — | COM | 67066Y105 |
| — | EATON VANCE HIGH INCOME 2021 | 10,597 | $105 | 0.2% | $9.91 | — | COM SH BEN INT | 27829W101 |
| INCY | INCYTE CORP | 2,000 | $2 | 0.0% | $90.16 | 0.0% | Call | 45337C102 |