Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 329,881 | $33.52M | 14.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 254,915 | $22.2M | 9.4% | $74.73 | — | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 429,861 | $21.93M | 9.3% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 109,965 | $13.92M | 5.9% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 253,744 | $13.45M | 5.7% | $46.76 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 109,316 | $12.5M | 5.3% | $52.42 | +92.3% | COM | 594918104 |
| VIG | VANGUARD GROUP | 111,150 | $12.3M | 5.2% | $94.58 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 42,686 | $9.239M | 3.9% | $216.44 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 116,231 | $8.756M | 3.7% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 127,528 | $7.691M | 3.2% | $32.90 | +2.0% | COM | 02209S103 |
| WMT | WALMART INC | 73,029 | $6.858M | 2.9% | $27.34 | 0.0% | COM | 931142103 |
| DVY | ISHARES TR | 66,523 | $6.636M | 2.8% | $89.37 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 129,127 | $5.691M | 2.4% | $25.12 | +10.1% | COM | 717081103 |
| EXC | EXELON CORP | 94,665 | $4.133M | 1.7% | $23.80 | 0.0% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 23,062 | $4.076M | 1.7% | $118.34 | 0.0% | COM | 828806109 |
| — | LEGG MASON INC | 123,740 | $3.864M | 1.6% | $36.65 | — | COM | 524901105 |
| MDT | MEDTRONIC PLC | 27,539 | $2.709M | 1.1% | $76.28 | 0.0% | SHS | G5960L103 |
| — | ALLERGAN PLC | 13,652 | $2.6M | 1.1% | $190.45 | — | SHS | G0177J108 |
| T | AT&T INC | 72,179 | $2.424M | 1.0% | $14.39 | +0.6% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,225 | $2.202M | 0.9% | $19.77 | — | SPONSORED ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 25,578 | $2.086M | 0.9% | $55.49 | 0.0% | COM | 718172109 |
| BHC | BAUSCH HEALTH COS INC | 78,200 | $2.007M | 0.8% | $22.90 | 0.0% | COM | 071734107 |
| IWF | ISHARES TR | 12,590 | $1.964M | 0.8% | $108.78 | — | RUS 1000 GRW ETF | 464287614 |
| NTR | NUTRIEN LTD | 32,082 | $1.851M | 0.8% | $38.65 | +11.5% | COM | 67077M108 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,500 | $1.834M | 0.8% | $111.15 | — | EURO SHS | 46138K103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,816 | $1.787M | 0.8% | $103.54 | -2.2% | COM | 459200101 |
| IXN | ISHARES TR | 9,725 | $1.703M | 0.7% | $175.12 | — | GLOBAL TECH ETF | 464287291 |
| — | ISHARES GOLD TRUST | 129,000 | $1.474M | 0.6% | $11.48 | — | ISHARES | 464285105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,118 | $1.464M | 0.6% | $52.00 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 16,739 | $1.339M | 0.6% | $79.24 | — | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 11,304 | $1.325M | 0.6% | $105.92 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 16,322 | $1.28M | 0.5% | $66.27 | — | SBI INT-INDS | 81369Y704 |
| — | NUVASIVE INC | 17,714 | $1.257M | 0.5% | $56.61 | — | COM | 670704105 |
| NOBL | PROSHARES TR | 18,716 | $1.25M | 0.5% | $61.51 | — | S&P 500 DV ARIST | 74348A467 |
| NWL | NEWELL BRANDS INC | 55,300 | $1.123M | 0.5% | $16.58 | 0.0% | COM | 651229106 |
| KRE | SPDR SERIES TRUST | 18,688 | $1.11M | 0.5% | $59.19 | — | S&P REGL BKG | 78464A698 |
| IYZ | ISHARES TR | 34,937 | $1.039M | 0.4% | $27.57 | — | US TELECOM ETF | 464287713 |
| HDV | ISHARES TR | 10,000 | $905K | 0.4% | $83.89 | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 15,344 | $873K | 0.4% | $38.66 | 0.0% | COM | 756109104 |
| — | ETF MANAGERS TR | 20,158 | $865K | 0.4% | $42.91 | — | PRIME MOBILE PAY | 26924G409 |
| F | FORD MTR CO DEL | 89,800 | $831K | 0.4% | $7.71 | -11.1% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,852 | $825K | 0.3% | $153.45 | +33.7% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 74,277 | $793K | 0.3% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| PPL | PPL CORP | 25,890 | $758K | 0.3% | $21.13 | 0.0% | COM | 69351T106 |
| BOTZ | GLOBAL X FDS | 29,551 | $676K | 0.3% | $22.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,956 | $666K | 0.3% | $159.39 | — | S&P500 EQL TEC | 46137V282 |
| FFTY | INNOVATOR ETFS TR | 16,417 | $631K | 0.3% | $33.71 | — | IBD 50 ETF | 45782C102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,701 | $625K | 0.3% | $30.13 | +18.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,936 | $589K | 0.2% | $134.45 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,983 | $509K | 0.2% | $54.42 | +6.9% | COM | 30231G102 |
| UAA | UNDER ARMOUR INC | 23,000 | $488K | 0.2% | $15.65 | +33.1% | CL A | 904311107 |
| SPYM | SPDR SERIES TRUST | 11,994 | $409K | 0.2% | $34.10 | — | PORTFOLIO LR ETF | 78464A854 |
| XBI | SPDR SERIES TRUST | 4,152 | $398K | 0.2% | $88.82 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 913 | $342K | 0.1% | $36.30 | 0.0% | COM | 64110L106 |
| IBUY | AMPLIFY ETF TR | 6,246 | $324K | 0.1% | $51.87 | — | ONLIN RETL ETF | 032108102 |
| TOTL | SSGA ACTIVE ETF TR | 6,746 | $319K | 0.1% | $48.47 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 224 | $270K | 0.1% | $55.02 | +9.2% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 8,014 | $260K | 0.1% | $23.90 | +11.1% | COM | 61945C103 |
| AOR | ISHARES TR | 5,354 | $242K | 0.1% | $43.75 | — | GRWT ALLOCAT ETF | 464289867 |
| FFIN | FIRST FINL BANKSHARES | 4,000 | $236K | 0.1% | $22.38 | +13.3% | COM | 32020R109 |
| ROP | ROPER TECHNOLOGIES INC | 788 | $233K | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 1,383 | $223K | 0.1% | $149.67 | — | GROWTH ETF | 922908736 |
| GRMN | GARMIN LTD | 3,129 | $219K | 0.1% | $55.05 | 0.0% | SHS | H2906T109 |
| IWP | ISHARES TR | 1,617 | $219K | 0.1% | $135.44 | — | RUS MD CP GR ETF | 464287481 |
| — | CENTURYLINK INC | 10,001 | $212K | 0.1% | $21.20 | — | COM | 156700106 |
| SLV | ISHARES SILVER TRUST | 10,729 | $147K | 0.1% | $13.70 | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX MNGD GBL DV | 11,514 | $109K | 0.0% | $9.15 | — | COM | 27829F108 |
| QTRHF | QUARTERHILL INC | 29,696 | $42,000 | 0.0% | $1.66 | -21.8% | COM | 747713105 |