CIK: 0001727605 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $62,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 44,025 | $5,235 | 8.3% | $84.17 | +4.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,568 | $2,576 | 4.1% | $59.58 | +57.8% | COM | 023135106 |
| AAPL | APPLE INC | 11,855 | $2,416 | 3.8% | $40.08 | +22.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,852 | $1,497 | 2.4% | $196.79 | +4.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,219 | $1,375 | 2.2% | $187.58 | +23.0% | COM | 91324P102 |
| JSMD | JANUS DETROIT STR TR | 33,064 | $1,374 | 2.2% | $40.30 | — | HENDERSN SML ETF | 47103U209 |
| VNLA | JANUS DETROIT STR TR | 27,378 | $1,369 | 2.2% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,755 | $1,246 | 2.0% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 9,429 | $1,016 | 1.6% | $85.65 | +17.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 13,941 | $989 | 1.6% | $48.65 | +18.9% | COM | 002824100 |
| V | VISA INC | 6,934 | $976 | 1.6% | $107.89 | +25.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 4,504 | $951 | 1.5% | $5.00 | +28.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 867 | $915 | 1.5% | $50.87 | +16.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 14,211 | $860 | 1.4% | $60.24 | -7.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $800 | 1.3% | $110.13 | -1.9% | COM | 478160104 |
| — | HANESBRANDS INC | 47,576 | $785 | 1.2% | $20.90 | — | COM | 410345102 |
| META | FACEBOOK INC | 5,150 | $772 | 1.2% | $175.87 | +2.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,230 | $770 | 1.2% | $152.89 | +9.9% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,876 | $756 | 1.2% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,256 | $701 | 1.1% | $20.39 | +78.0% | COM | 64110L106 |
| — | STORE CAP CORP | 23,719 | $700 | 1.1% | $29.51 | — | COM | 862121100 |
| SHOP | SHOPIFY INC | 4,792 | $675 | 1.1% | $15.23 | 0.0% | CL A | 82509L107 |
| — | GASLOG PARTNERS LP | 26,842 | $672 | 1.1% | $24.57 | — | UNIT LTD PTNRP | Y2687W108 |
| GIGB | GOLDMAN SACHS ETF TR | 13,419 | $630 | 1.0% | $48.48 | — | ACCESS INVT GR | 381430479 |
| ALGN | ALIGN TECHNOLOGY INC | 2,743 | $629 | 1.0% | $323.85 | +13.9% | COM | 016255101 |
| GOOGL | ALPHABET INC | 586 | $627 | 1.0% | $52.06 | +15.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,322 | $626 | 1.0% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 19,938 | $617 | 1.0% | $14.48 | 0.0% | COM | 00206R102 |
| — | STAMPS COM INC | 3,405 | $607 | 1.0% | $188.43 | — | COM NEW | 852857200 |
| — | ALPS ETF TR | 59,128 | $595 | 0.9% | $10.17 | — | ALERIAN MLP | 00162Q866 |
| O | REALTY INCOME CORP | 9,656 | $594 | 0.9% | $36.71 | +5.3% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 4,368 | $585 | 0.9% | $101.27 | +44.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 6,731 | $570 | 0.9% | $79.96 | +9.9% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 14,145 | $563 | 0.9% | $49.21 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $556 | 0.9% | $265.94 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,768 | $547 | 0.9% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 4,573 | $534 | 0.8% | $97.48 | +9.3% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 2,213 | $532 | 0.8% | $222.20 | +16.0% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 10,326 | $528 | 0.8% | $51.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 2,827 | $520 | 0.8% | $24.68 | +47.5% | COM | 697435105 |
| ARKK | ARK ETF TR | 11,480 | $515 | 0.8% | $44.98 | — | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 9,402 | $497 | 0.8% | $54.98 | — | US TIPS ETF | 808524870 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,920 | $489 | 0.8% | $254.69 | — | COM | 90385D107 |
| — | ACTIVISION BLIZZARD INC | 7,551 | $485 | 0.8% | $76.02 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 8,111 | $481 | 0.8% | $34.20 | -4.3% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,695 | $479 | 0.8% | $281.12 | -4.0% | COM | 666807102 |
| XYZ | SQUARE INC | 6,164 | $477 | 0.8% | $55.24 | +39.6% | CL A | 852234103 |
| IGHG | PROSHARES TR | 6,230 | $464 | 0.7% | $77.05 | — | INVT INT RT HG | 74347B607 |
| — | REAVES UTIL INCOME FD | 14,562 | $449 | 0.7% | $30.83 | — | COM SH BEN INT | 756158101 |
| EDIT | EDITAS MEDICINE INC | 16,315 | $442 | 0.7% | $35.57 | -9.2% | COM | 28106W103 |
| ITA | ISHARES TR | 2,159 | $431 | 0.7% | $190.96 | — | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 1,666 | $408 | 0.6% | $243.70 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 1,945 | $397 | 0.6% | $196.72 | -4.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 4,719 | $395 | 0.6% | $67.49 | +2.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,536 | $393 | 0.6% | $76.63 | +6.1% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 5,780 | $392 | 0.6% | $51.78 | 0.0% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,022 | $392 | 0.6% | $65.99 | +3.6% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,255 | $391 | 0.6% | $71.01 | — | COM UNIT RP LP | 559080106 |
| IYH | ISHARES TR | 2,008 | $387 | 0.6% | $175.42 | — | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORP | 2,296 | $383 | 0.6% | $146.75 | +7.4% | COM | 863667101 |
| INTC | INTEL CORP | 8,054 | $381 | 0.6% | $41.52 | 0.0% | COM | 458140100 |
| BAC | BANK AMER CORP | 13,354 | $377 | 0.6% | $25.47 | 0.0% | COM | 060505104 |
| TAP | MOLSON COORS BREWING CO | 6,009 | $376 | 0.6% | $54.33 | -0.1% | CL B | 60871R209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,877 | $372 | 0.6% | $47.15 | — | FIRST TR TA HIYL | 33738D408 |
| MAIN | MAIN STREET CAPITAL CORP | 9,381 | $366 | 0.6% | $39.36 | +0.6% | COM | 56035L104 |
| FFTY | INNOVATOR ETFS TR | 11,671 | $364 | 0.6% | $31.19 | — | IBD 50 ETF | 45782C102 |
| REM | ISHARES TR | 8,433 | $363 | 0.6% | $42.83 | — | MORTGE REL ETF | 46435G342 |
| MCD | MCDONALDS CORP | 1,949 | $356 | 0.6% | $137.81 | -2.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,321 | $354 | 0.6% | $57.12 | +1.9% | COM | 30231G102 |
| BA | BOEING CO | 966 | $354 | 0.6% | $339.07 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 1,800 | $351 | 0.6% | $144.53 | -8.5% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,763 | $351 | 0.6% | $180.31 | +11.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,157 | $346 | 0.5% | $92.63 | 0.0% | COM | 46625H100 |
| — | CERIDIAN HCM HLDG INC | 9,075 | $345 | 0.5% | $36.62 | 0.0% | COM | 15677J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $342 | 0.5% | $96.16 | +25.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,336 | $340 | 0.5% | $48.93 | +11.7% | COM | 747525103 |
| — | QUIDEL CORP | 4,993 | $333 | 0.5% | $66.53 | — | COM | 74838J101 |
| TNET | TRINET GROUP INC | 7,107 | $330 | 0.5% | $44.17 | +24.0% | COM | 896288107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,238 | $330 | 0.5% | $175.77 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 3,044 | $330 | 0.5% | $114.08 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,084 | $319 | 0.5% | $25.25 | +8.3% | COM | 931142103 |
| IDV | ISHARES TR | 9,950 | $313 | 0.5% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TX MNG BY WRT OP | 20,820 | $312 | 0.5% | $15.30 | — | COM | 27828Y108 |
| NOW | SERVICENOW INC | 1,754 | $311 | 0.5% | $34.65 | +9.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,628 | $303 | 0.5% | $89.07 | +1.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,654 | $291 | 0.5% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,286 | $289 | 0.5% | $73.27 | +6.8% | COM | 94106L109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,903 | $279 | 0.4% | $14.50 | — | PFD ETF | 46138E511 |
| MLM | MARTIN MARIETTA MATLS INC | 1,392 | $264 | 0.4% | $200.06 | -2.3% | COM | 573284106 |
| RIO | RIO TINTO PLC | 5,087 | $262 | 0.4% | $52.94 | — | SPONSORED ADR | 767204100 |
| RIGS | ALPS ETF TR | 10,593 | $258 | 0.4% | $24.32 | — | RIVRFRNT STR INC | 00162Q783 |
| — | OSI ETF TR | 12,527 | $257 | 0.4% | $24.10 | — | OSHS GBL INTER | 67110P704 |
| DLR | DIGITAL RLTY TR INC | 2,292 | $255 | 0.4% | $85.81 | +7.9% | COM | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,256 | $254 | 0.4% | $44.17 | +18.6% | NAMEN AKT | H17182108 |
| — | GENERAL ELECTRIC CO | 26,299 | $248 | 0.4% | $9.43 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 922 | $236 | 0.4% | $247.45 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,169 | $235 | 0.4% | $109.72 | — | NASDAQ BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,865 | $224 | 0.4% | $46.60 | -6.6% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,910 | $224 | 0.4% | $32.29 | +10.4% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 4,742 | $218 | 0.3% | $45.97 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,550 | $218 | 0.3% | $13.80 | — | COM | 67066Y105 |
| IYE | ISHARES TR | 5,468 | $208 | 0.3% | $38.04 | — | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE ENH EQTY INC FD | 12,883 | $206 | 0.3% | $16.76 | — | COM | 278277108 |
| OKE | ONEOK INC NEW | 3,224 | $205 | 0.3% | $32.07 | +33.4% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $205 | 0.3% | $130.85 | -10.3% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,277 | $202 | 0.3% | $106.48 | +7.7% | COM | 189054109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,435 | $201 | 0.3% | $13.06 | — | COM | 01883A107 |
| VPU | VANGUARD WORLD FDS | 1,653 | $200 | 0.3% | $115.74 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE HIGH INCOME 2021 | 20,543 | $197 | 0.3% | $9.81 | — | COM SH BEN INT | 27829W101 |
| — | FS INVT CORP | 25,998 | $173 | 0.3% | $7.02 | — | COM | 302635107 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,250 | $168 | 0.3% | $11.94 | — | COM | 27829C105 |
| NMFC | NEW MTN FIN CORP | 12,309 | $167 | 0.3% | $5.95 | +3.8% | COM | 647551100 |
| — | NUVEEN FLOATING RATE INCOME | 11,756 | $117 | 0.2% | $10.46 | — | COM | 67072T108 |