Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $73.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 45,684 | $5.776M | 7.9% | $126.43 * | $84.17 | +8.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,494 | $2.54M | 3.5% | $1700.13 * | $57.88 | +46.8% | COM | 023135106 |
| JSMD | JANUS DETROIT STR TR | 52,057 | $2.217M | 3.0% | $42.59 | $39.24 | +8.5% | HENDERSN SML ETF | 47103U209 |
| AAPL | APPLE INC | 11,057 | $2.047M | 2.8% | $185.13 * | $39.42 | +10.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 8,268 | $1.959M | 2.7% | $236.94 * | $5.00 | +17.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,820 | $1.673M | 2.3% | $245.31 * | $187.58 | +15.9% | COM | 91324P102 |
| META | FACEBOOK INC | 7,410 | $1.44M | 2.0% | $194.33 | $175.87 | +9.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,643 | $1.427M | 1.9% | $186.71 | $196.79 | -5.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,113 | $1.227M | 1.7% | $20.08 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| BOTZ | GLOBAL X FDS | 55,111 | $1.213M | 1.7% | $22.01 | $24.29 | -9.4% | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1,073 | $1.197M | 1.6% | $1115.56 * | $50.87 | +8.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,974 | $1.164M | 1.6% | $391.39 * | $20.39 | +92.0% | COM | 64110L106 |
| — | HANESBRANDS INC | 47,576 | $1.048M | 1.4% | $22.03 | $20.90 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 3,735 | $1.013M | 1.4% | $271.22 | $263.33 | +3.0% | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 99,427 | $1.004M | 1.4% | $10.10 | $10.17 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 7,518 | $996K | 1.4% | $132.48 * | $107.89 | +16.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,308 | $985K | 1.3% | $185.57 | $181.91 | +2.0% | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 14,402 | $933K | 1.3% | $64.78 * | $60.24 | -10.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 15,260 | $931K | 1.3% | $61.01 * | $48.65 | +10.0% | COM | 002824100 |
| — | STAMPS COM INC | 3,497 | $885K | 1.2% | $253.07 | $188.43 | — | COM NEW | 852857200 |
| EDIT | EDITAS MEDICINE INC | 23,647 | $847K | 1.2% | $35.82 | $35.57 | +0.7% | COM | 28106W103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,011 | $821K | 1.1% | $54.69 | $54.66 | +0.1% | INTL BD IDX ETF | 92203J407 |
| ARKK | ARK ETF TR | 18,031 | $811K | 1.1% | $44.98 | $42.65 | +5.5% | INNOVATION ETF | 00214Q104 |
| TNET | TRINET GROUP INC | 13,845 | $774K | 1.1% | $55.90 * | $44.17 | +23.4% | COM | 896288107 |
| PANW | PALO ALTO NETWORKS INC | 3,719 | $764K | 1.0% | $205.43 * | $24.68 | +38.8% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 2,984 | $728K | 1.0% | $243.97 | $222.20 | +9.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 5,323 | $726K | 1.0% | $136.39 | $101.27 | +33.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 7,220 | $712K | 1.0% | $98.61 * | $81.01 | +13.0% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 2,692 | $693K | 0.9% | $257.43 | $243.70 | — | COM | 040413106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,376 | $655K | 0.9% | $19.05 | $19.53 | -2.4% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 569 | $643K | 0.9% | $1130.05 * | $51.82 | +8.1% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCHNG TRADED FD TR | 23,800 | $631K | 0.9% | $26.51 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| CRSP | CRISPR THERAPEUTICS AG | 10,322 | $607K | 0.8% | $58.81 | $44.17 | +33.0% | NAMEN AKT | H17182108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,751 | $599K | 0.8% | $342.09 | $298.30 | +14.7% | COM | 016255101 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $592K | 0.8% | $295.56 * | $255.08 | -5.3% | COM | 539830109 |
| NOBL | PROSHARES TR | 9,362 | $584K | 0.8% | $62.38 | $62.58 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 11,286 | $568K | 0.8% | $50.33 * | $32.29 | +3.8% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 7,395 | $564K | 0.8% | $76.27 | $76.27 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 4,450 | $540K | 0.7% | $121.35 * | $110.67 | -11.1% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 3,815 | $538K | 0.7% | $141.02 * | $126.27 | +8.6% | COM | 285512109 |
| SYK | STRYKER CORP | 3,160 | $534K | 0.7% | $168.99 * | $146.75 | +6.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 6,420 | $531K | 0.7% | $82.71 * | $57.12 | +2.5% | COM | 30231G102 |
| O | REALTY INCOME CORP | 9,679 | $521K | 0.7% | $53.83 * | $36.71 | -0.7% | COM | 756109104 |
| GIGB | GOLDMAN SACHS ETF TR | 10,858 | $520K | 0.7% | $47.89 | $48.96 | -2.2% | ACCESS INVT GR | 381430479 |
| HD | HOME DEPOT INC | 2,644 | $516K | 0.7% | $195.16 * | $143.84 | +12.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 6,154 | $512K | 0.7% | $83.20 | $79.22 | +4.9% | COM | 70450Y103 |
| — | GASLOG PARTNERS LP | 21,400 | $510K | 0.7% | $23.83 | $24.45 | — | UNIT LTD PTNRP | Y2687W108 |
| CWB | SPDR SERIES TRUST | 9,528 | $505K | 0.7% | $53.00 | $52.03 | +1.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,295 | $504K | 0.7% | $69.09 | $71.01 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 3,207 | $503K | 0.7% | $156.84 * | $137.81 | -4.6% | COM | 580135101 |
| ITA | ISHARES TR | 2,613 | $503K | 0.7% | $192.50 * | $95.63 | +0.6% | US AER DEF ETF | 464288760 |
| PCAR | PACCAR INC | 8,111 | $503K | 0.7% | $62.01 * | $34.20 | -10.6% | COM | 693718108 |
| NOW | SERVICENOW INC | 2,901 | $500K | 0.7% | $172.35 * | $34.65 | -0.5% | COM | 81762P102 |
| IGHG | PROSHARES TR | 6,750 | $499K | 0.7% | $73.93 | $76.94 | -3.9% | INVT INT RT HG | 74347B607 |
| DIS | DISNEY WALT CO | 4,736 | $496K | 0.7% | $104.73 * | $97.48 | +2.2% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 3,625 | $490K | 0.7% | $135.17 * | $106.48 | +2.0% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 2,474 | $486K | 0.7% | $196.44 * | $180.31 | +4.5% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 8,642 | $475K | 0.6% | $54.96 * | $27.47 | -0.1% | US TIPS ETF | 808524870 |
| MAIN | MAIN STREET CAPITAL CORP | 11,717 | $446K | 0.6% | $38.06 | $39.36 | -3.3% | COM | 56035L104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,669 | $444K | 0.6% | $51.22 | $51.36 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 5,457 | $444K | 0.6% | $81.36 | $82.45 | -1.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 4,073 | $443K | 0.6% | $108.77 * | $89.07 | -2.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,749 | $440K | 0.6% | $92.65 * | $67.49 | -0.8% | COM | 00287Y109 |
| — | BUCKEYE PARTNERS L P | 12,165 | $428K | 0.6% | $35.18 | $49.52 | — | UNIT LTD PARTN | 118230101 |
| IYH | ISHARES TR | 2,400 | $428K | 0.6% | $178.33 * | $35.63 | +0.0% | US HLTHCARE ETF | 464287762 |
| — | OSI ETF TR | 17,510 | $422K | 0.6% | $24.10 | $24.10 | — | OSHS GBL INTER | 67110P704 |
| VMC | VULCAN MATLS CO | 3,224 | $416K | 0.6% | $129.03 * | $115.05 | +5.0% | COM | 929160109 |
| VNLA | JANUS DETROIT STR TR | 8,267 | $414K | 0.6% | $50.08 | $50.02 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,824 | $412K | 0.6% | $107.74 * | $76.63 | +2.6% | COM | 22822V101 |
| TIP | ISHARES TR | 3,639 | $411K | 0.6% | $112.94 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TX MNG BY WRT OP | 26,060 | $403K | 0.5% | $15.46 | $15.30 | — | COM | 27828Y108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,650 | $401K | 0.5% | $243.03 | $236.86 | +2.5% | UT SER 1 | 78467X109 |
| DLR | DIGITAL RLTY TR INC | 3,587 | $400K | 0.5% | $111.51 * | $85.81 | +0.4% | COM | 253868103 |
| — | GABELLI DIVD & INCOME TR | 17,659 | $398K | 0.5% | $22.54 | $22.54 | — | COM | 36242H104 |
| IP | INTL PAPER CO | 7,513 | $391K | 0.5% | $52.04 * | $37.74 | -6.5% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,153 | $379K | 0.5% | $73.55 * | $65.99 | +1.3% | COM | 45866F104 |
| XYZ | SQUARE INC | 6,098 | $376K | 0.5% | $61.66 | $55.00 | +12.1% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 6,704 | $376K | 0.5% | $56.09 * | $48.93 | -5.1% | COM | 747525103 |
| REM | ISHARES TR | 8,565 | $372K | 0.5% | $43.43 | $42.87 | +1.3% | MORTGE REL ETF | 46435G342 |
| WMT | WALMART INC | 4,212 | $361K | 0.5% | $85.71 * | $25.25 | +0.7% | COM | 931142103 |
| MMM | 3M CO | 1,811 | $356K | 0.5% | $196.58 * | $144.53 | -12.9% | COM | 88579Y101 |
| DBX | DROPBOX INC | 10,643 | $345K | 0.5% | $32.42 | $30.59 | +6.0% | CL A | 26210C104 |
| — | CALAMOS CONV OPP AND INC FD | 29,057 | $343K | 0.5% | $11.80 | $11.80 | — | SH BEN INT | 128117108 |
| OKE | ONEOK INC NEW | 4,843 | $338K | 0.5% | $69.79 * | $32.07 | +35.1% | COM | 682680103 |
| TAP | MOLSON COORS BREWING CO | 4,891 | $333K | 0.5% | $68.08 * | $54.34 | +2.6% | CL B | 60871R209 |
| — | QUIDEL CORP | 4,915 | $327K | 0.4% | $66.53 | $66.53 | — | COM | 74838J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $319K | 0.4% | $134.32 * | $96.16 | +19.0% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,428 | $313K | 0.4% | $219.19 * | $199.66 | -3.0% | CL A | 21036P108 |
| RIGS | ALPS ETF TR | 12,171 | $296K | 0.4% | $24.32 | $24.51 | -0.8% | RIVRFRNT STR INC | 00162Q783 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,259 | $295K | 0.4% | $47.13 | $47.59 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| IDV | ISHARES TR | 9,148 | $293K | 0.4% | $32.03 | $33.45 | -4.2% | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 3,059 | $289K | 0.4% | $94.48 * | $86.32 | -1.5% | COM | 012653101 |
| RIO | RIO TINTO PLC | 5,084 | $282K | 0.4% | $55.47 | $48.81 | +13.7% | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 4,922 | $279K | 0.4% | $56.68 * | $36.64 | -12.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $272K | 0.4% | $307.69 * | $291.51 | -6.7% | COM | 666807102 |
| IYW | ISHARES TR | 1,494 | $266K | 0.4% | $178.05 * | $40.73 | +9.4% | U.S. TECH ETF | 464287721 |
| — | HORTONWORKS INC | 14,497 | $264K | 0.4% | $18.21 | $20.14 | — | COM | 440894103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 17,574 | $256K | 0.3% | $14.57 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,865 | $249K | 0.3% | $51.18 * | $46.60 | -7.2% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 2,940 | $239K | 0.3% | $81.29 * | $72.68 | -1.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,370 | $235K | 0.3% | $171.53 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,685 | $233K | 0.3% | $138.28 * | $130.85 | -11.8% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,039 | $232K | 0.3% | $223.29 * | $201.62 | +4.8% | COM | 573284106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 4,531 | $232K | 0.3% | $51.20 | $51.29 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,150 | $229K | 0.3% | $12.62 | $13.06 | — | COM | 01883A107 |
| BIV | VANGUARD BD INDEX FD INC | 2,777 | $225K | 0.3% | $81.02 | $83.89 | -3.5% | INTERMED TERM | 921937819 |
| VPU | VANGUARD WORLD FDS | 1,944 | $225K | 0.3% | $115.74 | $112.32 | +3.2% | UTILITIES ETF | 92204A876 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,004 | $217K | 0.3% | $54.20 | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| MAS | MASCO CORP | 5,779 | $216K | 0.3% | $37.38 * | $34.09 | -2.8% | COM | 574599106 |
| HYG | ISHARES TR | 2,468 | $210K | 0.3% | $85.09 | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 1,883 | $207K | 0.3% | $109.93 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| — | EATON VANCE ENH EQTY INC FD | 12,322 | $207K | 0.3% | $16.80 | $16.80 | — | COM | 278277108 |
| WDC | WESTERN DIGITAL CORP | 2,650 | $205K | 0.3% | $77.36 * | $58.49 | -7.5% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $204K | 0.3% | $477.75 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| — | EATON VANCE HIGH INCOME 2021 | 20,611 | $200K | 0.3% | $9.70 | $9.81 | — | COM SH BEN INT | 27829W101 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,325 | $181K | 0.2% | $11.81 | $11.94 | — | COM | 27829C105 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,050 | $174K | 0.2% | $13.33 | $14.27 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCM SECURTIES | 16,248 | $143K | 0.2% | $8.80 | $8.80 | — | COM | 67072C105 |
| NMFC | NEW MTN FIN CORP | 10,243 | $139K | 0.2% | $13.57 * | $5.91 | +2.3% | COM | 647551100 |
| — | NUVEEN FLOATING RATE INCOME | 11,856 | $124K | 0.2% | $10.46 | $10.46 | — | COM | 67072T108 |
| — | FS INVT CORP | 14,031 | $103K | 0.1% | $7.34 | $7.34 | — | COM | 302635107 |