Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $263M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 41,229 | $6.499M | 2.5% | $157.63 * | $37.99 | +3.7% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 52,422 | $6.361M | 2.4% | $121.34 * | $110.07 | -10.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 24,995 | $6.237M | 2.4% | $249.53 | $239.59 | +4.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 32,308 | $5.546M | 2.1% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,160 | $5.469M | 2.1% | $271.28 | $261.92 | +3.6% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 66,325 | $5.355M | 2.0% | $80.74 * | $69.42 | -21.5% | COM | 718172109 |
| AAPL | APPLE INC | 28,431 | $5.263M | 2.0% | $185.11 * | $39.66 | +10.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,683 | $5.068M | 1.9% | $83.52 | $87.38 | -4.4% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 117,973 | $5.061M | 1.9% | $42.90 | $44.22 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 61,119 | $5.056M | 1.9% | $82.72 * | $57.02 | +2.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 64,628 | $5.045M | 1.9% | $78.06 * | $72.65 | -11.6% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 42,214 | $5.022M | 1.9% | $118.97 * | $21.78 | +9.3% | MEGA GRWTH IND | 921910816 |
| PFF | ISHARES TR | 125,638 | $4.738M | 1.8% | $37.71 | $38.31 | -1.6% | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 80,061 | $4.547M | 1.7% | $56.79 * | $36.36 | -11.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 28,626 | $4.485M | 1.7% | $156.68 * | $138.51 | -5.0% | COM | 580135101 |
| IVV | ISHARES TR | 15,974 | $4.362M | 1.7% | $273.07 | $265.21 | +3.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 98,270 | $4.31M | 1.6% | $43.86 * | $35.57 | -2.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 32,522 | $4.112M | 1.6% | $126.44 * | $83.65 | +9.0% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,008 | $3.987M | 1.5% | $83.05 | $83.72 | -0.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 38,039 | $3.964M | 1.5% | $104.21 * | $81.33 | +4.0% | COM | 46625H100 |
| HYG | ISHARES TR | 45,493 | $3.871M | 1.5% | $85.09 | $87.67 | -3.0% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 35,776 | $3.801M | 1.4% | $106.24 * | $86.27 | -7.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 22,742 | $3.54M | 1.3% | $155.66 | $145.37 | +7.1% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 70,115 | $3.485M | 1.3% | $49.70 * | $37.01 | +14.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,607 | $3.337M | 1.3% | $27.67 | $26.51 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,145 | $3.298M | 1.3% | $42.20 | $44.70 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 56,978 | $2.885M | 1.1% | $50.63 * | $26.08 | -2.9% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 29,298 | $2.714M | 1.0% | $92.63 * | $67.21 | -0.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 12,719 | $2.593M | 1.0% | $203.87 * | $153.04 | +24.8% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 16,869 | $2.527M | 1.0% | $149.80 * | $23.17 | +7.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 28,903 | $2.476M | 0.9% | $85.67 * | $26.70 | -4.8% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,048 | $2.435M | 0.9% | $59.32 | $57.67 | +2.8% | COM SHS | 33734K109 |
| PEP | PEPSICO INC | 21,957 | $2.39M | 0.9% | $108.85 * | $88.46 | -2.1% | COM | 713448108 |
| IWM | ISHARES TR | 14,122 | $2.313M | 0.9% | $163.79 | $152.31 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 37,512 | $2.288M | 0.9% | $60.99 * | $49.21 | +8.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 22,591 | $2.228M | 0.8% | $98.62 * | $77.35 | +18.3% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 16,346 | $2.195M | 0.8% | $134.28 | $140.84 | -4.7% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 25,192 | $2.052M | 0.8% | $81.45 | $82.67 | -1.5% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,245 | $1.995M | 0.8% | $60.01 | $72.62 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 57,147 | $1.889M | 0.7% | $33.06 * | $17.10 | -3.3% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 3,751 | $1.872M | 0.7% | $499.07 | $513.65 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 43,036 | $1.764M | 0.7% | $40.99 * | $34.42 | -0.6% | CL A | 609207105 |
| META | FACEBOOK INC | 8,877 | $1.725M | 0.7% | $194.32 | $176.13 | +9.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,491 | $1.684M | 0.6% | $1129.44 * | $51.45 | +8.9% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 10,111 | $1.599M | 0.6% | $158.14 | $154.70 | — | COM | 74005P104 |
| DVY | ISHARES TR | 16,259 | $1.589M | 0.6% | $97.73 | $96.27 | +1.5% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,853 | $1.551M | 0.6% | $78.12 | $79.67 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | SEAGATE TECHNOLOGY PLC | 27,104 | $1.531M | 0.6% | $56.49 | $41.85 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,333 | $1.526M | 0.6% | $50.31 * | $31.98 | +4.8% | COM | 92343V104 |
| — | SSGA ACTIVE ETF TR | 22,765 | $1.511M | 0.6% | $66.37 | $66.02 | — | MFS SYS VAL EQ | 78467V871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,022 | $1.478M | 0.6% | $134.10 * | $96.91 | +18.1% | COM | 053015103 |
| CORP | PIMCO ETF TR | 14,649 | $1.47M | 0.6% | $100.35 | $104.63 | -4.1% | INV GRD CRP BD | 72201R817 |
| BA | BOEING CO | 4,368 | $1.466M | 0.6% | $335.62 * | $278.25 | +16.1% | COM | 097023105 |
| — | KELLOGG CO | 20,805 | $1.454M | 0.6% | $69.89 * | $44.70 | +11.5% | COM | 487836108 |
| MRK | MERCK & CO INC | 22,156 | $1.345M | 0.5% | $60.71 * | $43.02 | +6.9% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 28,256 | $1.344M | 0.5% | $47.57 | $48.90 | -2.8% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 790 | $1.343M | 0.5% | $1700.00 * | $57.18 | +48.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,109 | $1.327M | 0.5% | $186.66 | $191.01 | -2.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 20,228 | $1.315M | 0.5% | $65.01 * | $10.49 | +3.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 20,598 | $1.305M | 0.5% | $63.36 | $65.74 | -3.6% | CORE MSCI EAFE | 46432F842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,087 | $1.272M | 0.5% | $114.73 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 5,280 | $1.265M | 0.5% | $239.58 * | $185.44 | +12.6% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 16,426 | $1.208M | 0.5% | $73.54 * | $17.29 | +6.4% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 17,792 | $1.174M | 0.4% | $65.98 * | $10.57 | +4.1% | US BRD MKT ETF | 808524102 |
| ILCV | ISHARES TR | 11,541 | $1.173M | 0.4% | $101.64 * | $51.57 | -1.4% | MRNGSTR LG-CP VL | 464288109 |
| T | AT&T INC | 36,266 | $1.164M | 0.4% | $32.10 * | $14.98 | -6.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 85,464 | $1.163M | 0.4% | $13.61 | $17.45 | — | COM | 369604103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,807 | $1.15M | 0.4% | $68.42 | $65.32 | +4.8% | COM SHS | 33735B108 |
| DIS | DISNEY WALT CO | 10,947 | $1.147M | 0.4% | $104.78 * | $97.29 | +2.4% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 7,721 | $1.11M | 0.4% | $143.76 * | $32.82 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 19,988 | $1.097M | 0.4% | $54.88 * | $17.47 | +4.7% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 21,429 | $1.056M | 0.4% | $49.28 * | $16.47 | -0.3% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 8,611 | $1.045M | 0.4% | $121.36 | $121.35 | +0.0% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 10,134 | $1.03M | 0.4% | $101.64 | $99.50 | +2.1% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 18,744 | $1.026M | 0.4% | $54.74 | $52.77 | +3.8% | EQUITY ETF | 381430503 |
| — | INGERSOLL-RAND PLC | 11,311 | $1.015M | 0.4% | $89.74 | $89.74 | — | SHS | G47791101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,137 | $1.004M | 0.4% | $242.69 | $237.89 | +2.0% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 8,799 | $988K | 0.4% | $112.29 * | $70.53 | +18.2% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 19,607 | $958K | 0.4% | $48.86 * | $47.45 | -12.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 9,193 | $955K | 0.4% | $103.88 | $103.53 | +0.3% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 4,197 | $953K | 0.4% | $227.07 * | $199.05 | -0.1% | COM | 31428X106 |
| EFA | ISHARES TR | 14,023 | $939K | 0.4% | $66.96 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 4,579 | $893K | 0.3% | $195.02 * | $149.76 | +8.5% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 14,053 | $883K | 0.3% | $62.83 * | $52.90 | -17.3% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR | 33,656 | $871K | 0.3% | $25.88 | $28.22 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,111 | $866K | 0.3% | $66.05 | $60.94 | +8.4% | COM SHS | 33734Y109 |
| PFE | PFIZER INC | 23,516 | $853K | 0.3% | $36.27 * | $23.82 | +3.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 753 | $840K | 0.3% | $1115.54 * | $50.75 | +9.1% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,130 | $814K | 0.3% | $100.12 | $100.05 | +0.1% | TREASURYACCESS | 381430529 |
| MDYV | SPDR SERIES TRUST | 15,488 | $806K | 0.3% | $52.04 | $50.92 | +2.2% | S&P 400 MDCP VAL | 78464A839 |
| EEM | ISHARES TR | 18,403 | $797K | 0.3% | $43.31 | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 8,044 | $769K | 0.3% | $95.60 * | $72.05 | +15.4% | COM | 548661107 |
| AMGN | AMGEN INC | 3,866 | $714K | 0.3% | $184.69 * | $138.99 | +5.7% | COM | 031162100 |
| — | PIONEER NAT RES CO | 3,695 | $699K | 0.3% | $189.17 | $173.96 | — | COM | 723787107 |
| V | VISA INC | 5,236 | $694K | 0.3% | $132.54 * | $104.77 | +20.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 12,310 | $682K | 0.3% | $55.40 * | $45.09 | -0.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $668K | 0.3% | $293.24 | $339.74 | -13.7% | CL A | 16119P108 |
| CPRT | COPART INC | 11,600 | $656K | 0.2% | $56.55 * | $13.54 | +4.4% | COM | 217204106 |
| IWC | ISHARES TR | 6,125 | $647K | 0.2% | $105.63 | $96.10 | +9.9% | MICRO-CAP ETF | 464288869 |
| PGX | INVESCO EXCHNG TRADED FD TR | 43,770 | $637K | 0.2% | $14.55 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| VFC | V F CORP | 7,663 | $625K | 0.2% | $81.56 * | $75.34 | +1.9% | COM | 918204108 |
| VTEB | VANGUARD MUN BD FD INC | 12,144 | $619K | 0.2% | $50.97 | $51.65 | -1.3% | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 7,090 | $603K | 0.2% | $85.05 * | $17.50 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,055 | $595K | 0.2% | $194.76 * | $37.02 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 2,901 | $593K | 0.2% | $204.41 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 4,358 | $592K | 0.2% | $135.84 | $130.44 | +4.1% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 3,543 | $592K | 0.2% | $167.09 * | $33.41 | +3.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,126 | $572K | 0.2% | $138.63 * | $130.85 | -11.8% | COM | 452308109 |
| — | XILINX INC | 8,666 | $566K | 0.2% | $65.31 | $67.39 | — | COM | 983919101 |
| — | ISHARES TR | 22,032 | $552K | 0.2% | $25.05 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,822 | $551K | 0.2% | $56.10 | $58.35 | -3.8% | FTSE EUROPE ETF | 922042874 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,308 | $539K | 0.2% | $52.29 | $52.87 | -1.0% | COM SHS | 33735J101 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $538K | 0.2% | $209.09 * | $163.43 | +15.2% | COM | 22160K105 |
| USMV | ISHARES TR | 9,833 | $523K | 0.2% | $53.19 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| SPGM | SPDR INDEX SHS FDS | 6,654 | $514K | 0.2% | $77.25 * | $38.98 | -0.9% | MSCI ACWI ETF | 78463X475 |
| MMM | 3M CO | 2,583 | $508K | 0.2% | $196.67 * | $141.12 | -10.8% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 6,287 | $498K | 0.2% | $79.21 | $81.59 | -2.9% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,924 | $494K | 0.2% | $55.36 * | $46.50 | -10.4% | COM | 110122108 |
| IJR | ISHARES TR | 5,761 | $481K | 0.2% | $83.49 | $75.78 | +10.1% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCHNG TRADED FD TR | 14,953 | $476K | 0.2% | $31.83 | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 14,550 | $469K | 0.2% | $32.23 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| — | UNITED TECHNOLOGIES CORP | 3,658 | $457K | 0.2% | $124.93 | $127.38 | — | COM | 913017109 |
| DBEU | DBX ETF TR | 15,691 | $440K | 0.2% | $28.04 | $28.62 | -1.9% | XTRACK MSCI EURP | 233051853 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,959 | $435K | 0.2% | $54.66 | $54.72 | -0.0% | INTL BD IDX ETF | 92203J407 |
| SPEU | SPDR INDEX SHS FDS | 12,938 | $433K | 0.2% | $33.47 | $35.53 | -5.9% | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES TR | 17,436 | $425K | 0.2% | $24.37 | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVW | ISHARES TR | 2,609 | $424K | 0.2% | $162.51 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 4,015 | $423K | 0.2% | $105.35 * | $79.41 | +2.1% | COM | 494368103 |
| — | ISHARES TR | 17,040 | $415K | 0.2% | $24.35 | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLO | FLOWERS FOODS INC | 19,574 | $408K | 0.2% | $20.84 * | $15.71 | -1.8% | COM | 343498101 |
| IYG | ISHARES TR | 3,142 | $407K | 0.2% | $129.54 * | $42.87 | +0.8% | U.S. FIN SVC ETF | 464287770 |
| CAH | CARDINAL HEALTH INC | 8,314 | $406K | 0.2% | $48.83 * | $45.11 | -13.1% | COM | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,348 | $405K | 0.2% | $22.07 * | $18.78 | +7.0% | COM | 962879102 |
| GNL | GLOBAL NET LEASE INC | 19,779 | $404K | 0.2% | $20.43 | $19.96 | — | COM NEW | 379378201 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,936 | $404K | 0.2% | $50.91 | $47.88 | +6.4% | COM SHS ANNUAL | 33718M105 |
| SLB | SCHLUMBERGER LTD | 5,938 | $398K | 0.2% | $67.03 * | $51.22 | +5.5% | COM | 806857108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 25,224 | $394K | 0.1% | $15.62 | $15.50 | — | SHS BEN INT | 43010E404 |
| UNP | UNION PAC CORP | 2,771 | $393K | 0.1% | $141.83 * | $101.74 | +18.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 5,589 | $381K | 0.1% | $68.17 * | $56.42 | -13.2% | COM | 25746U109 |
| TGT | TARGET CORP | 4,987 | $380K | 0.1% | $76.20 * | $59.64 | +3.8% | COM | 87612E106 |
| IWN | ISHARES TR | 2,873 | $379K | 0.1% | $131.92 | $124.99 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| ENB | ENBRIDGE INC | 10,552 | $377K | 0.1% | $35.73 * | $23.31 | -3.7% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 6,675 | $375K | 0.1% | $56.18 * | $45.91 | +1.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,577 | $371K | 0.1% | $143.97 * | $113.37 | -1.8% | COM | 438516106 |
| FNV | FRANCO NEVADA CORP | 5,054 | $369K | 0.1% | $73.01 * | $74.02 | -8.2% | COM | 351858105 |
| ACWV | ISHARES INC | 4,447 | $369K | 0.1% | $82.98 | $83.38 | -0.4% | MIN VOL GBL ETF | 464286525 |
| SRE | SEMPRA ENERGY | 3,156 | $366K | 0.1% | $115.97 * | $44.55 | +2.5% | COM | 816851109 |
| IEMG | ISHARES INC | 6,956 | $365K | 0.1% | $52.47 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 8,438 | $363K | 0.1% | $43.02 * | $28.81 | +18.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,834 | $360K | 0.1% | $196.29 * | $143.13 | +31.7% | CL A | 57636Q104 |
| — | ISHARES TR | 14,753 | $358K | 0.1% | $24.27 | $24.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EMR | EMERSON ELEC CO | 5,114 | $354K | 0.1% | $69.22 * | $54.96 | +5.3% | COM | 291011104 |
| SO | SOUTHERN CO | 7,566 | $350K | 0.1% | $46.26 * | $35.59 | -3.8% | COM | 842587107 |
| IGSB | ISHARES TR | 3,282 | $340K | 0.1% | $103.60 * | $51.83 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| FTEC | FIDELITY | 6,114 | $338K | 0.1% | $55.28 | $49.33 | +12.0% | MSCI INFO TECH I | 316092808 |
| IDU | ISHARES TR | 2,540 | $335K | 0.1% | $131.89 * | $68.77 | -4.1% | U.S. UTILITS ETF | 464287697 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,137 | $327K | 0.1% | $45.82 * | $35.86 | +2.5% | COM | 039483102 |
| — | ISHARES TR | 13,590 | $325K | 0.1% | $23.91 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,900 | $302K | 0.1% | $51.19 | $51.23 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,847 | $301K | 0.1% | $38.36 | $38.36 | — | LP INT UNIT | G16252101 |
| EQT | EQT CORP | 5,400 | $298K | 0.1% | $55.19 * | $30.25 | -8.2% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO | 4,560 | $296K | 0.1% | $64.91 * | $54.60 | -0.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 6,666 | $295K | 0.1% | $44.25 * | $33.42 | +1.2% | COM | 370334104 |
| TSLA | TESLA INC | 854 | $293K | 0.1% | $343.09 * | $20.32 | +12.5% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $290K | 0.1% | $115.26 * | $76.08 | +33.2% | COM | 11133T103 |
| HYMB | SPDR SERIES TRUST | 5,071 | $286K | 0.1% | $56.40 * | $27.86 | +1.4% | NUV HGHYLD MUN | 78464A284 |
| IDV | ISHARES TR | 8,928 | $286K | 0.1% | $32.03 | $33.52 | -4.4% | INTL SEL DIV ETF | 464288448 |
| WDIV | SPDR INDEX SHS FDS | 4,195 | $283K | 0.1% | $67.46 | $68.95 | -2.3% | S&P GLBDIV ETF | 78463X459 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $277K | 0.1% | $59.96 | $60.48 | -0.9% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 6,262 | $276K | 0.1% | $44.08 * | $43.44 | -9.3% | COM | 68389X105 |
| NWE | NORTHWESTERN CORP | 4,801 | $275K | 0.1% | $57.28 * | $39.06 | +6.4% | COM NEW | 668074305 |
| AMT | AMERICAN TOWER CORP NEW | 1,908 | $275K | 0.1% | $144.13 * | $113.83 | +4.3% | COM | 03027X100 |
| ALLE | ALLEGION PUB LTD CO | 3,449 | $267K | 0.1% | $77.41 * | $72.85 | -3.2% | ORD SHS | G0176J109 |
| — | ISHARES TR | 10,570 | $266K | 0.1% | $25.17 | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 10,677 | $265K | 0.1% | $24.82 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLV | SELECT SECTOR SPDR TR | 3,148 | $263K | 0.1% | $83.55 | $82.71 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| AG | FIRST MAJESTIC SILVER CORP | 34,315 | $262K | 0.1% | $7.64 | $6.81 | +10.6% | COM | 32076V103 |
| CMI | CUMMINS INC | 1,963 | $261K | 0.1% | $132.96 * | $122.60 | -10.8% | COM | 231021106 |
| O | REALTY INCOME CORP | 4,815 | $259K | 0.1% | $53.79 * | $36.71 | -0.7% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $257K | 0.1% | $186.37 * | $172.08 | -8.9% | COM | 369550108 |
| F | FORD MTR CO DEL | 23,015 | $255K | 0.1% | $11.08 * | $7.96 | -5.7% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 2,225 | $255K | 0.1% | $114.61 | $115.15 | -0.5% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 651 | $255K | 0.1% | $391.71 * | $34.09 | +14.8% | COM | 64110L106 |
| IWP | ISHARES TR | 2,005 | $254K | 0.1% | $126.68 * | $58.77 | +7.8% | RUS MD CP GR ETF | 464287481 |
| MSA | MSA SAFETY INC | 10,811 | $253K | 0.1% | $23.40 * | $90.37 | +6.6% | COM | 553498106 |
| OEF | ISHARES TR | 2,077 | $248K | 0.1% | $119.40 | $115.36 | +3.7% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 2,531 | $248K | 0.1% | $97.98 * | $85.24 | +3.7% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 5,134 | $242K | 0.1% | $47.14 | $49.48 | -4.7% | SPON ADR NEW | 404280406 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,500 | $239K | 0.1% | $20.78 | $22.85 | -8.9% | DORSEY WRIGHT | 33738R886 |
| MDT | MEDTRONIC PLC | 2,789 | $239K | 0.1% | $85.69 * | $68.53 | +2.5% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 8,432 | $238K | 0.1% | $28.23 * | $22.86 | +3.0% | COM | 060505104 |
| HPQ | HP INC | 10,417 | $236K | 0.1% | $22.66 * | $16.24 | +8.5% | COM | 40434L105 |
| WTMF | WISDOMTREE TR | 5,852 | $233K | 0.1% | $39.82 | $39.38 | +1.2% | FUTRE STRAT FD | 97717W125 |
| DUK | DUKE ENERGY CORP NEW | 2,940 | $232K | 0.1% | $78.91 * | $62.65 | -6.8% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 3,334 | $228K | 0.1% | $68.39 * | $45.82 | +22.0% | COM | 871829107 |
| — | CDK GLOBAL INC | 3,466 | $225K | 0.1% | $64.92 | $71.18 | — | COM | 12508E101 |
| BIDU | BAIDU INC | 923 | $224K | 0.1% | $242.69 | $248.99 | -2.4% | SPON ADR REP A | 056752108 |
| DFJ | WISDOMTREE TR | 2,891 | $223K | 0.1% | $77.14 | $80.86 | -4.8% | JP SMALLCP DIV | 97717W836 |
| REM | ISHARES TR | 5,120 | $222K | 0.1% | $43.36 | $45.93 | -5.4% | MORTGE REL ETF | 46435G342 |
| EWI | ISHARES INC | 7,671 | $222K | 0.1% | $28.94 | $31.84 | -9.3% | MSCI ITALY ETF | 46434G830 |
| XLY | SELECT SECTOR SPDR TR | 2,019 | $221K | 0.1% | $109.46 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 1,412 | $220K | 0.1% | $155.81 * | $151.93 | -8.4% | COM | 701094104 |
| — | FORTUNA SILVER MINES INC | 38,250 | $217K | 0.1% | $5.67 | $5.23 | — | COM | 349915108 |
| — | ISHARES TR | 8,890 | $214K | 0.1% | $24.07 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $211K | 0.1% | $220.71 * | $205.06 | -9.3% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $207K | 0.1% | $69.00 | $69.00 | — | COM UNIT RP LP | 559080106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,260 | $206K | 0.1% | $18.29 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| FLOT | ISHARES TR | 3,979 | $203K | 0.1% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,887 | $202K | 0.1% | $51.97 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 1,429 | $201K | 0.1% | $140.66 | $139.51 | +0.7% | TOTAL STK MKT | 922908769 |
| HAL | HALLIBURTON CO | 4,441 | $200K | 0.1% | $45.03 * | $37.45 | +3.3% | COM | 406216101 |
| NVDA | NVIDIA CORP | 844 | $200K | 0.1% | $236.97 * | $6.01 | -2.5% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $173K | 0.1% | $13.22 | $14.18 | — | COM | 09254L107 |
| — | ALPS ETF TR | 16,850 | $170K | 0.1% | $10.09 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $168K | 0.1% | $13.28 | $14.06 | — | COM | 67066V101 |
| — | PHYSICIANS RLTY TR | 10,000 | $159K | 0.1% | $15.90 | $18.00 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $150K | 0.1% | $13.30 | $14.81 | — | COM | 09254M105 |
| BA | BOEING CO | 400 | $134K | 0.1% | $335.00 * | $278.25 | +16.1% | Call | 097023105 |
| — | ANNALY CAP MGMT INC | 11,879 | $122K | 0.0% | $10.27 | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $107K | 0.0% | $2.68 | $2.55 | +4.7% | COM | 82835P103 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $78,000 | 0.0% | $5.20 | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $75,000 | 0.0% | $6.12 | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $38,000 | 0.0% | $1.32 | $1.60 | — | COM | 01535P106 |
| AAPL | APPLE INC | 200 | $37,000 | 0.0% | $185.00 * | $39.66 | +10.2% | Call | 037833100 |
| PLUG | PLUG POWER INC | 15,000 | $30,000 | 0.0% | $2.00 | $2.56 | -21.2% | COM NEW | 72919P202 |