Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $62.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 44,025 | $5.235M | 8.3% | $118.91 * | $84.17 | +5.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,568 | $2.576M | 4.1% | $1642.86 * | $59.58 | +68.1% | COM | 023135106 |
| AAPL | APPLE INC | 11,855 | $2.416M | 3.8% | $203.80 * | $40.08 | +33.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,852 | $1.497M | 2.4% | $218.48 | $196.79 | +8.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,219 | $1.375M | 2.2% | $263.46 * | $187.58 | +26.1% | COM | 91324P102 |
| JSMD | JANUS DETROIT STR TR | 33,064 | $1.374M | 2.2% | $41.56 * | $39.24 | +17.5% | HENDERSN SML ETF | 47103U209 |
| VNLA | JANUS DETROIT STR TR | 27,378 | $1.369M | 2.2% | $50.00 | $50.07 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,755 | $1.246M | 2.0% | $19.85 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 9,429 | $1.016M | 1.6% | $107.75 | $85.65 | +24.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 13,941 | $989K | 1.6% | $70.94 * | $48.65 | +32.9% | COM | 002824100 |
| V | VISA INC | 6,934 | $976K | 1.6% | $140.76 | $107.89 | +32.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 4,504 | $951K | 1.5% | $211.15 * | $5.00 | +39.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 867 | $915K | 1.5% | $1055.36 * | $50.87 | +16.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 14,211 | $860K | 1.4% | $60.52 * | $60.24 | -6.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $800K | 1.3% | $142.65 * | $110.13 | +2.4% | COM | 478160104 |
| — | HANESBRANDS INC | 47,576 | $785K | 1.2% | $16.50 | $20.90 | — | COM | 410345102 |
| META | FACEBOOK INC | 5,150 | $772K | 1.2% | $149.90 * | $175.87 | -7.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,230 | $770K | 1.2% | $182.03 * | $152.89 | +13.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,876 | $756K | 1.2% | $54.48 | $54.66 | -0.2% | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,256 | $701K | 1.1% | $310.73 * | $20.39 | +83.5% | COM | 64110L106 |
| — | STORE CAP CORP | 23,719 | $700K | 1.1% | $29.51 | $29.51 | — | COM | 862121100 |
| SHOP | SHOPIFY INC | 4,792 | $675K | 1.1% | $140.86 * | $15.23 | +8.0% | CL A | 82509L107 |
| — | GASLOG PARTNERS LP | 26,842 | $672K | 1.1% | $25.04 | $24.57 | — | UNIT LTD PTNRP | Y2687W108 |
| GIGB | GOLDMAN SACHS ETF TR | 13,419 | $630K | 1.0% | $46.95 * | $48.80 | -1.6% | ACCESS INVT GR | 381430479 |
| ALGN | ALIGN TECHNOLOGY INC | 2,743 | $629K | 1.0% | $229.31 * | $323.85 | +20.8% | COM | 016255101 |
| GOOGL | ALPHABET INC | 586 | $627K | 1.0% | $1069.97 * | $52.06 | +15.1% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,322 | $626K | 1.0% | $18.79 | $19.53 | -2.2% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 19,938 | $617K | 1.0% | $30.95 * | $14.48 | +3.7% | COM | 00206R102 |
| — | STAMPS COM INC | 3,405 | $607K | 1.0% | $178.27 | $188.43 | — | COM NEW | 852857200 |
| — | ALPS ETF TR | 59,128 | $595K | 0.9% | $10.06 | $10.17 | — | ALERIAN MLP | 00162Q866 |
| O | REALTY INCOME CORP | 9,656 | $594K | 0.9% | $61.52 * | $36.71 | +6.2% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 4,368 | $585K | 0.9% | $133.93 * | $101.27 | +55.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 6,731 | $570K | 0.9% | $84.68 * | $79.96 | +9.6% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 14,145 | $563K | 0.9% | $39.80 * | $49.21 | -10.3% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $556K | 0.9% | $274.98 * | $263.33 | +10.4% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,768 | $547K | 0.9% | $50.80 | $51.32 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 4,573 | $534K | 0.8% | $116.77 * | $97.48 | +14.9% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 2,213 | $532K | 0.8% | $240.40 * | $222.20 | +21.5% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 10,326 | $528K | 0.8% | $51.13 * | $52.15 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 2,827 | $520K | 0.8% | $183.94 * | $24.68 | +52.1% | COM | 697435105 |
| ARKK | ARK ETF TR | 11,480 | $515K | 0.8% | $44.86 * | $42.65 | +11.0% | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 9,402 | $497K | 0.8% | $52.86 * | $27.45 | -1.7% | US TIPS ETF | 808524870 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,920 | $489K | 0.8% | $254.69 | $254.69 | — | COM | 90385D107 |
| — | ACTIVISION BLIZZARD INC | 7,551 | $485K | 0.8% | $64.23 | $76.02 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 8,111 | $481K | 0.8% | $59.30 * | $34.20 | -1.2% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 1,695 | $479K | 0.8% | $282.60 | $281.12 | +0.2% | COM | 666807102 |
| XYZ | SQUARE INC | 6,164 | $477K | 0.8% | $77.38 * | $55.24 | +79.2% | CL A | 852234103 |
| IGHG | PROSHARES TR | 6,230 | $464K | 0.7% | $74.48 | $76.94 | -1.5% | INVT INT RT HG | 74347B607 |
| — | REAVES UTIL INCOME FD | 14,562 | $449K | 0.7% | $30.83 | $30.83 | — | COM SH BEN INT | 756158101 |
| EDIT | EDITAS MEDICINE INC | 16,315 | $442K | 0.7% | $27.09 * | $35.57 | -10.5% | COM | 28106W103 |
| ITA | ISHARES TR | 2,159 | $431K | 0.7% | $199.63 * | $95.63 | +13.2% | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 1,666 | $408K | 0.6% | $244.90 | $243.70 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 1,945 | $397K | 0.6% | $204.11 * | $196.72 | -2.6% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 4,719 | $395K | 0.6% | $83.70 * | $67.49 | +2.3% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,536 | $393K | 0.6% | $111.14 * | $76.63 | +6.9% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 5,780 | $392K | 0.6% | $67.82 * | $51.78 | +5.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,022 | $392K | 0.6% | $78.06 * | $65.99 | +3.4% | COM | 45866F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,255 | $391K | 0.6% | $62.51 | $71.01 | — | COM UNIT RP LP | 559080106 |
| IYH | ISHARES TR | 2,008 | $387K | 0.6% | $192.73 * | $35.63 | +13.9% | US HLTHCARE ETF | 464287762 |
| SYK | STRYKER CORP | 2,296 | $383K | 0.6% | $166.81 | $146.75 | +12.0% | COM | 863667101 |
| INTC | INTEL CORP | 8,054 | $381K | 0.6% | $47.31 * | $41.52 | -2.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 13,354 | $377K | 0.6% | $28.23 * | $25.47 | -2.9% | COM | 060505104 |
| TAP | MOLSON COORS BREWING CO | 6,009 | $376K | 0.6% | $62.57 * | $54.33 | -6.7% | CL B | 60871R209 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,877 | $372K | 0.6% | $47.23 | $47.61 | +0.4% | FIRST TR TA HIYL | 33738D408 |
| MAIN | MAIN STREET CAPITAL CORP | 9,381 | $366K | 0.6% | $39.02 | $39.36 | -2.2% | COM | 56035L104 |
| FFTY | INNOVATOR ETFS TR | 11,671 | $364K | 0.6% | $31.19 * | $36.78 | +4.5% | IBD 50 ETF | 45782C102 |
| REM | ISHARES TR | 8,433 | $363K | 0.6% | $43.05 | $42.87 | +1.6% | MORTGE REL ETF | 46435G342 |
| MCD | MCDONALDS CORP | 1,949 | $356K | 0.6% | $182.66 * | $137.81 | +2.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,321 | $354K | 0.6% | $81.93 * | $57.12 | +6.4% | COM | 30231G102 |
| BA | BOEING CO | 966 | $354K | 0.6% | $366.46 | $339.07 | +6.1% | COM | 097023105 |
| MMM | 3M CO | 1,800 | $351K | 0.6% | $195.00 * | $144.53 | -6.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,763 | $351K | 0.6% | $199.09 * | $180.31 | +18.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,157 | $346K | 0.5% | $109.60 * | $92.63 | -0.6% | COM | 46625H100 |
| — | CERIDIAN HCM HLDG INC | 9,075 | $345K | 0.5% | $38.02 * | $36.62 | +14.8% | COM | 15677J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $342K | 0.5% | $144.00 * | $96.16 | +34.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,336 | $340K | 0.5% | $63.72 * | $48.93 | +23.0% | COM | 747525103 |
| — | QUIDEL CORP | 4,993 | $333K | 0.5% | $66.69 | $66.53 | — | COM | 74838J101 |
| TNET | TRINET GROUP INC | 7,107 | $330K | 0.5% | $46.43 * | $44.17 | +24.3% | COM | 896288107 |
| TIP | ISHARES TR | 3,044 | $330K | 0.5% | $108.41 * | $113.72 | -2.7% | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HLDG LTD | 2,238 | $330K | 0.5% | $147.45 * | $181.91 | -9.4% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 3,084 | $319K | 0.5% | $103.44 * | $25.25 | +11.1% | COM | 931142103 |
| IDV | ISHARES TR | 9,950 | $313K | 0.5% | $31.46 * | $33.39 | -2.3% | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TX MNG BY WRT OP | 20,820 | $312K | 0.5% | $14.99 | $15.30 | — | COM | 27828Y108 |
| NOW | SERVICENOW INC | 1,754 | $311K | 0.5% | $177.31 * | $34.65 | +12.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,628 | $303K | 0.5% | $115.30 * | $89.07 | +0.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,654 | $291K | 0.5% | $79.64 | $82.45 | -2.1% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 3,286 | $289K | 0.5% | $87.95 * | $73.27 | +9.2% | COM | 94106L109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,903 | $279K | 0.4% | $14.02 * | $14.48 | -1.1% | PFD ETF | 46138E511 |
| MLM | MARTIN MARIETTA MATLS INC | 1,392 | $264K | 0.4% | $189.66 * | $200.06 | -13.7% | COM | 573284106 |
| RIO | RIO TINTO PLC | 5,087 | $262K | 0.4% | $51.50 | $48.81 | +4.5% | SPONSORED ADR | 767204100 |
| RIGS | ALPS ETF TR | 10,593 | $258K | 0.4% | $24.36 | $24.51 | +0.4% | RIVRFRNT STR INC | 00162Q783 |
| — | OSI ETF TR | 12,527 | $257K | 0.4% | $20.52 | $24.10 | — | OSHS GBL INTER | 67110P704 |
| DLR | DIGITAL RLTY TR INC | 2,292 | $255K | 0.4% | $111.26 * | $85.81 | +2.0% | COM | 253868103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,256 | $254K | 0.4% | $35.01 * | $44.17 | +0.4% | NAMEN AKT | H17182108 |
| — | GENERAL ELECTRIC CO | 26,299 | $248K | 0.4% | $9.43 | $9.43 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 922 | $236K | 0.4% | $255.97 * | $236.86 | +11.6% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,169 | $235K | 0.4% | $108.34 * | $108.37 | +12.5% | NASDAQ BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,865 | $224K | 0.4% | $46.04 * | $46.60 | -8.8% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,910 | $224K | 0.4% | $57.29 * | $32.29 | +11.4% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 4,742 | $218K | 0.3% | $45.97 * | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,550 | $218K | 0.3% | $12.42 | $13.80 | — | COM | 67066Y105 |
| IYE | ISHARES TR | 5,468 | $208K | 0.3% | $38.04 * | $41.38 | +1.4% | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE ENH EQTY INC FD | 12,883 | $206K | 0.3% | $15.99 | $16.76 | — | COM | 278277108 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $205K | 0.3% | $131.41 * | $130.85 | -9.5% | COM | 452308109 |
| OKE | ONEOK INC NEW | 3,224 | $205K | 0.3% | $63.59 * | $32.07 | +32.7% | COM | 682680103 |
| CLX | CLOROX CO DEL | 1,277 | $202K | 0.3% | $158.18 * | $106.48 | +14.2% | COM | 189054109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,435 | $201K | 0.3% | $12.23 | $13.06 | — | COM | 01883A107 |
| VPU | VANGUARD WORLD FDS | 1,653 | $200K | 0.3% | $120.99 * | $112.32 | +4.9% | UTILITIES ETF | 92204A876 |
| — | EATON VANCE HIGH INCOME 2021 | 20,543 | $197K | 0.3% | $9.59 | $9.81 | — | COM SH BEN INT | 27829W101 |
| — | FS INVT CORP | 25,998 | $173K | 0.3% | $6.65 | $7.02 | — | COM | 302635107 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,250 | $168K | 0.3% | $11.02 | $11.94 | — | COM | 27829C105 |
| NMFC | NEW MTN FIN CORP | 12,309 | $167K | 0.3% | $13.57 * | $5.95 | +3.3% | COM | 647551100 |
| — | NUVEEN FLOATING RATE INCOME | 11,756 | $117K | 0.2% | $9.95 | $10.46 | — | COM | 67072T108 |