Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $252M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,878 | $6.566M | 2.6% | $129.05 * | $110.07 | -3.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,956 | $5.879M | 2.3% | $91.92 * | $72.65 | +6.0% | COM | 742718109 |
| IVV | ISHARES TR | 22,943 | $5.773M | 2.3% | $251.62 | $268.97 | -6.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 23,111 | $5.311M | 2.1% | $229.80 | $239.91 | -4.2% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,261 | $5.159M | 2.0% | $82.86 | $87.28 | -5.1% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 36,715 | $5.073M | 2.0% | $138.17 * | $38.12 | -9.4% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 28,447 | $5.051M | 2.0% | $177.56 * | $138.51 | +9.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 20,057 | $5.013M | 2.0% | $249.94 | $262.33 | -4.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 32,285 | $4.98M | 2.0% | $154.25 | $168.25 | -8.3% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 44,387 | $4.75M | 1.9% | $107.01 * | $21.92 | -2.4% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 30,071 | $4.743M | 1.9% | $157.73 * | $40.08 | -6.5% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 60,791 | $4.741M | 1.9% | $77.99 | $83.78 | -6.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 96,970 | $4.592M | 1.8% | $47.35 * | $35.57 | +7.3% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,358 | $4.577M | 1.8% | $37.10 | $44.13 | -15.9% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 132,571 | $4.538M | 1.8% | $34.23 | $38.23 | -10.5% | S&P US PFD STK | 464288687 |
| XOM | EXXON MOBIL CORP | 65,014 | $4.433M | 1.8% | $68.19 * | $57.13 | -13.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 63,933 | $4.268M | 1.7% | $66.76 * | $69.42 | -33.1% | COM | 718172109 |
| HYG | ISHARES TR | 48,807 | $3.958M | 1.6% | $81.09 | $87.46 | -7.3% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 77,501 | $3.828M | 1.5% | $49.39 * | $36.36 | -21.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 37,537 | $3.664M | 1.5% | $97.61 * | $81.33 | -1.4% | COM | 46625H100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 65,533 | $3.416M | 1.4% | $52.13 | $57.38 | -9.2% | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 30,494 | $3.317M | 1.3% | $108.78 * | $83.80 | -4.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 33,788 | $3.295M | 1.3% | $97.52 * | $86.20 | -13.9% | CL B | 911312106 |
| INTC | INTEL CORP | 70,075 | $3.289M | 1.3% | $46.94 * | $37.01 | +9.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 24,115 | $3.183M | 1.3% | $131.99 | $146.00 | -9.6% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,289 | $2.958M | 1.2% | $24.59 | $26.51 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 29,535 | $2.723M | 1.1% | $92.20 * | $67.21 | +1.2% | COM | 00287Y109 |
| WMT | WALMART INC | 28,145 | $2.622M | 1.0% | $93.16 * | $26.70 | +4.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 36,238 | $2.621M | 1.0% | $72.33 * | $49.21 | +30.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 43,517 | $2.598M | 1.0% | $59.70 * | $10.62 | -6.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 21,843 | $2.509M | 1.0% | $114.87 | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,649 | $2.463M | 1.0% | $38.10 | $44.66 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 20,835 | $2.302M | 0.9% | $110.49 * | $88.46 | +1.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,270 | $2.273M | 0.9% | $68.32 | $72.62 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 22,078 | $2.242M | 0.9% | $101.55 * | $77.35 | +22.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 12,732 | $2.164M | 0.9% | $169.97 * | $153.04 | +4.6% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 39,801 | $2.014M | 0.8% | $50.60 * | $26.08 | -3.0% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 40,593 | $1.946M | 0.8% | $47.94 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 14,212 | $1.909M | 0.8% | $134.32 * | $23.26 | -3.8% | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 14,324 | $1.879M | 0.7% | $131.18 | $140.84 | -6.9% | CONSUM STP ETF | 92204A207 |
| GBIL | GOLDMAN SACHS ETF TR | 18,260 | $1.827M | 0.7% | $100.05 | $100.08 | -0.0% | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,573 | $1.759M | 0.7% | $77.92 | $79.45 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,352 | $1.752M | 0.7% | $54.15 | $61.03 | -11.3% | COM SHS | 33734Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,437 | $1.711M | 0.7% | $56.21 * | $31.98 | +19.8% | COM | 92343V104 |
| IWM | ISHARES TR | 12,642 | $1.693M | 0.7% | $133.92 | $153.12 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 35,418 | $1.664M | 0.7% | $46.98 * | $16.56 | -5.5% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 21,574 | $1.648M | 0.7% | $76.39 * | $43.02 | +36.4% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 40,915 | $1.638M | 0.6% | $40.03 * | $34.42 | -1.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,727 | $1.578M | 0.6% | $204.22 | $192.36 | +6.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 55,463 | $1.572M | 0.6% | $28.34 * | $17.06 | -16.9% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 4,864 | $1.569M | 0.6% | $322.57 * | $286.82 | +9.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,027 | $1.543M | 0.6% | $1502.43 * | $64.17 | +17.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,476 | $1.542M | 0.6% | $1044.72 * | $51.45 | +0.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 17,073 | $1.525M | 0.6% | $89.32 | $96.24 | -7.2% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 24,931 | $1.513M | 0.6% | $60.69 * | $17.22 | -11.9% | US SML CAP ETF | 808524607 |
| — | BLACKROCK INC | 3,787 | $1.488M | 0.6% | $392.92 | $511.93 | — | COM | 09247X101 |
| — | SSGA ACTIVE ETF TR | 24,510 | $1.455M | 0.6% | $59.36 | $65.48 | — | MFS SYS VAL EQ | 78467V871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,033 | $1.447M | 0.6% | $131.15 * | $96.91 | +16.7% | COM | 053015103 |
| CORP | PIMCO ETF TR | 14,566 | $1.443M | 0.6% | $99.07 | $104.44 | -5.2% | INV GRD CRP BD | 72201R817 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,366 | $1.409M | 0.6% | $57.83 | $64.86 | -10.9% | COM SHS | 33735B108 |
| SCHB | SCHWAB STRATEGIC TR | 20,730 | $1.242M | 0.5% | $59.91 * | $10.67 | -6.4% | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,280 | $1.224M | 0.5% | $99.67 * | $22.58 | -11.7% | S&P500 PUR GWT | 46137V266 |
| DIS | DISNEY WALT CO | 11,133 | $1.221M | 0.5% | $109.67 * | $97.40 | +8.7% | COM DISNEY | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 25,674 | $1.216M | 0.5% | $47.36 | $48.80 | -2.9% | SPDR TR TACTIC | 78467V848 |
| BDX | BECTON DICKINSON & CO | 5,291 | $1.192M | 0.5% | $225.29 * | $185.44 | +6.6% | COM | 075887109 |
| — | KELLOGG CO | 20,805 | $1.186M | 0.5% | $57.01 * | $44.70 | -7.4% | COM | 487836108 |
| IWD | ISHARES TR | 10,194 | $1.132M | 0.4% | $111.05 | $121.11 | -8.3% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 20,038 | $1.102M | 0.4% | $55.00 | $64.21 | -14.3% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 16,975 | $1.093M | 0.4% | $64.39 * | $47.45 | +16.6% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 27,979 | $1.08M | 0.4% | $38.60 | $41.74 | — | SHS | G7945M107 |
| T | AT&T INC | 37,779 | $1.078M | 0.4% | $28.53 * | $14.93 | -12.9% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 11,628 | $1.061M | 0.4% | $91.25 | $89.78 | — | SHS | G47791101 |
| VNQ | VANGUARD INDEX FDS | 13,864 | $1.034M | 0.4% | $74.58 | $82.67 | -9.8% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 7,840 | $1.026M | 0.4% | $130.87 * | $32.86 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 20,317 | $1.022M | 0.4% | $50.30 | $54.39 | -7.5% | EQUITY ETF | 381430503 |
| PFE | PFIZER INC | 22,857 | $998K | 0.4% | $43.66 * | $23.82 | +26.2% | COM | 717081103 |
| VIG | VANGUARD GROUP | 10,188 | $998K | 0.4% | $97.96 | $99.50 | -1.6% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 12,248 | $970K | 0.4% | $79.20 | $79.69 | -0.6% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 39,622 | $932K | 0.4% | $23.52 | $27.74 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 6,782 | $889K | 0.4% | $131.08 | $176.24 | -26.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 22,022 | $844K | 0.3% | $38.33 | $41.33 | -7.3% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 12,117 | $835K | 0.3% | $68.91 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 789 | $817K | 0.3% | $1035.49 * | $50.97 | +0.8% | CAP STK CL C | 02079K107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,628 | $769K | 0.3% | $46.25 | $52.25 | -11.5% | COM SHS | 33735J101 |
| LOW | LOWES COS INC | 8,245 | $761K | 0.3% | $92.30 * | $72.55 | +11.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 8,832 | $761K | 0.3% | $86.16 * | $70.53 | -8.0% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,233 | $754K | 0.3% | $233.22 | $239.52 | -2.6% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 4,504 | $748K | 0.3% | $166.07 * | $36.85 | -9.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,673 | $748K | 0.3% | $131.85 * | $108.17 | +16.2% | COM CL A | 92826C839 |
| — | XILINX INC | 8,666 | $738K | 0.3% | $85.16 | $67.39 | — | COM | 983919101 |
| IJR | ISHARES TR | 9,959 | $690K | 0.3% | $69.28 | $77.61 | -10.7% | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 7,043 | $678K | 0.3% | $96.27 * | $51.67 | -6.8% | MRNGSTR LG-CP VL | 464288109 |
| FDX | FEDEX CORP | 4,122 | $665K | 0.3% | $161.33 * | $199.05 | -28.6% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,406 | $663K | 0.3% | $194.66 * | $139.33 | +12.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,278 | $649K | 0.3% | $284.90 | $339.74 | -16.1% | CL A | 16119P108 |
| MDYV | SPDR SERIES TRUST | 14,320 | $635K | 0.3% | $44.34 | $50.92 | -12.9% | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 12,278 | $634K | 0.3% | $51.64 | $51.71 | -0.1% | SH TR CRPORT ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $611K | 0.2% | $203.67 * | $168.95 | +9.2% | COM | 22160K105 |
| HDV | ISHARES TR | 7,191 | $607K | 0.2% | $84.41 * | $17.51 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FD INC | 11,376 | $581K | 0.2% | $51.07 | $51.65 | -1.2% | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 13,425 | $578K | 0.2% | $43.05 * | $52.90 | -42.1% | COM | 500754106 |
| EFA | ISHARES TR | 9,207 | $541K | 0.2% | $58.76 | $69.53 | -15.5% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 21,593 | $539K | 0.2% | $24.96 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,349 | $530K | 0.2% | $13.47 | $14.48 | -7.0% | PFD ETF | 46138E511 |
| CPRT | COPART INC | 11,100 | $530K | 0.2% | $47.75 * | $13.54 | -11.8% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 4,134 | $524K | 0.2% | $126.75 * | $130.85 | -18.1% | COM | 452308109 |
| USMV | ISHARES TR | 9,878 | $518K | 0.2% | $52.44 | $52.61 | -0.4% | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 10,852 | $500K | 0.2% | $46.07 * | $45.12 | -15.9% | COM | 949746101 |
| IVW | ISHARES TR | 3,274 | $493K | 0.2% | $150.58 * | $40.23 | -6.4% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,933 | $493K | 0.2% | $168.09 | $182.58 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 2,839 | $488K | 0.2% | $171.89 * | $149.76 | -3.4% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,956 | $486K | 0.2% | $54.27 | $54.70 | -0.8% | INTL BD IDX ETF | 92203J407 |
| MMM | 3M CO | 2,547 | $485K | 0.2% | $190.42 * | $140.97 | -12.3% | COM | 88579Y101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 14,600 | $468K | 0.2% | $32.05 | $32.05 | — | MEGA CAP ALPHA | 33737M508 |
| VTV | VANGUARD INDEX FDS | 4,730 | $463K | 0.2% | $97.89 | $103.53 | -5.4% | VALUE ETF | 922908744 |
| SPGM | SPDR INDEX SHS FDS | 6,654 | $463K | 0.2% | $69.58 * | $38.96 | -10.6% | MSCI ACWI ETF | 78463X475 |
| VFC | V F CORP | 6,214 | $443K | 0.2% | $71.29 * | $75.34 | -10.8% | COM | 918204108 |
| D | DOMINION ENERGY INC | 6,168 | $441K | 0.2% | $71.50 * | $56.08 | -6.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,481 | $431K | 0.2% | $173.72 * | $33.41 | +9.5% | COM | 65339F101 |
| — | INVESCO EXCHNG TRADED FD TR | 14,514 | $430K | 0.2% | $29.63 | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 14,081 | $420K | 0.2% | $29.83 | $33.19 | -10.1% | S&P INTL LOW | 46138E230 |
| IYR | ISHARES TR | 5,602 | $420K | 0.2% | $74.97 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,051 | $418K | 0.2% | $51.92 * | $46.50 | -14.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,548 | $414K | 0.2% | $43.36 * | $29.72 | +17.6% | COM | 17275R102 |
| — | ISHARES TR | 17,042 | $412K | 0.2% | $24.18 | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FDM | FIRST TR DJS MICROCAP INDEX | 9,965 | $404K | 0.2% | $40.54 | $47.48 | -14.5% | COM SHS ANNUAL | 33718M105 |
| MA | MASTERCARD INCORPORATED | 2,104 | $397K | 0.2% | $188.69 * | $150.33 | +20.7% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 3,476 | $396K | 0.2% | $113.92 * | $79.41 | +12.4% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,012 | $390K | 0.2% | $48.68 | $58.26 | -16.5% | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 12,186 | $379K | 0.2% | $31.10 * | $23.01 | -14.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 2,901 | $370K | 0.1% | $127.54 | $138.75 | -8.0% | TOTAL STK MKT | 922908769 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,848 | $368K | 0.1% | $19.52 * | $18.70 | -3.8% | COM | 962879102 |
| — | ISHARES TR | 15,076 | $367K | 0.1% | $24.34 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACWV | ISHARES INC | 4,503 | $366K | 0.1% | $81.28 | $83.39 | -2.6% | MIN VOL GBL ETF | 464286525 |
| O | REALTY INCOME CORP | 5,688 | $359K | 0.1% | $63.12 * | $37.00 | +18.0% | COM | 756109104 |
| TLH | ISHARES TR | 2,648 | $354K | 0.1% | $133.69 | $128.35 | +4.0% | 10-20 YR TRS ETF | 464288653 |
| FNV | FRANCO NEVADA CORP | 4,984 | $350K | 0.1% | $70.22 * | $74.02 | -11.2% | COM | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 3,239 | $345K | 0.1% | $106.51 | $127.52 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 7,694 | $343K | 0.1% | $44.58 * | $45.11 | -19.0% | COM | 14149Y108 |
| IDU | ISHARES TR | 2,540 | $341K | 0.1% | $134.25 * | $68.77 | -2.4% | U.S. UTILITS ETF | 464287697 |
| IWC | ISHARES TR | 4,097 | $338K | 0.1% | $82.50 | $96.95 | -15.0% | MICRO-CAP ETF | 464288869 |
| MBB | ISHARES TR | 3,183 | $333K | 0.1% | $104.62 | $102.87 | +1.7% | MBS ETF | 464288588 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $333K | 0.1% | $57.37 | $62.17 | -7.8% | COM SHS | 33735K108 |
| — | HIGHLAND FLOATNG RATE OPPRT | 25,893 | $331K | 0.1% | $12.78 | $15.47 | — | SHS BEN INT | 43010E404 |
| IWN | ISHARES TR | 2,961 | $318K | 0.1% | $107.40 | $124.86 | -13.9% | RUS 2000 VAL ETF | 464287630 |
| DBEU | DBX ETF TR | 12,565 | $316K | 0.1% | $25.15 | $28.62 | -12.1% | XTRACK MSCI EURP | 233051853 |
| XLV | SELECT SECTOR SPDR TR | 3,612 | $312K | 0.1% | $86.38 | $83.72 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,074 | $311K | 0.1% | $101.17 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 4,632 | $306K | 0.1% | $66.06 * | $59.64 | -8.4% | COM | 87612E106 |
| HYMB | SPDR SERIES TRUST | 5,450 | $306K | 0.1% | $56.15 * | $27.85 | +0.7% | NUV HGHYLD MUN | 78464A284 |
| FTEC | FIDELITY | 6,151 | $303K | 0.1% | $49.26 | $49.33 | -0.2% | MSCI INFO TECH I | 316092808 |
| CMCSA | COMCAST CORP NEW | 8,826 | $301K | 0.1% | $34.10 * | $29.54 | -3.4% | CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,900 | $301K | 0.1% | $51.02 | $51.23 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 12,419 | $300K | 0.1% | $24.16 | $24.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLO | FLOWERS FOODS INC | 16,207 | $299K | 0.1% | $18.45 * | $15.71 | -11.3% | COM | 343498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,649 | $299K | 0.1% | $34.57 | $38.02 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 6,537 | $295K | 0.1% | $45.13 * | $43.45 | -6.3% | COM | 68389X105 |
| SPEU | SPDR INDEX SHS FDS | 9,638 | $288K | 0.1% | $29.88 | $35.53 | -15.9% | STOXX EUR 50 ETF | 78463X103 |
| ALLE | ALLEGION PUB LTD CO | 3,574 | $285K | 0.1% | $79.74 * | $73.06 | -0.1% | ORD SHS | G0176J109 |
| FLRN | SPDR SER TR | 9,275 | $282K | 0.1% | $30.40 | $30.71 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 11,234 | $279K | 0.1% | $24.84 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $278K | 0.1% | $60.17 | $60.48 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 2,408 | $275K | 0.1% | $114.20 | $130.65 | -12.7% | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA ENERGY | 2,539 | $275K | 0.1% | $108.31 * | $44.55 | -2.9% | COM | 816851109 |
| MUNI | PIMCO ETF TR | 5,191 | $274K | 0.1% | $52.78 | $52.31 | +1.0% | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 11,582 | $273K | 0.1% | $23.57 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 5,401 | $272K | 0.1% | $50.36 | $50.94 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| IYG | ISHARES TR | 2,362 | $265K | 0.1% | $112.19 * | $42.93 | -12.8% | U.S. FIN SVC ETF | 464287770 |
| DUK | DUKE ENERGY CORP NEW | 3,036 | $262K | 0.1% | $86.30 * | $62.59 | +4.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,601 | $253K | 0.1% | $158.03 * | $113.83 | +15.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,905 | $252K | 0.1% | $132.28 * | $113.37 | -5.0% | COM | 438516106 |
| CMI | CUMMINS INC | 1,878 | $251K | 0.1% | $133.65 * | $122.60 | -8.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,751 | $250K | 0.1% | $90.88 * | $68.65 | +10.0% | SHS | G5960L103 |
| WTMF | WISDOMTREE TR | 6,419 | $249K | 0.1% | $38.79 | $39.45 | -1.8% | FUTRE STRAT FD | 97717W125 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,048 | $248K | 0.1% | $41.01 * | $35.86 | -7.1% | COM | 039483102 |
| WDIV | SPDR INDEX SHS FDS | 3,980 | $247K | 0.1% | $62.06 | $68.95 | -10.1% | S&P GLBDIV ETF | 78463X459 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $242K | 0.1% | $96.18 * | $76.08 | +12.3% | COM | 11133T103 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $238K | 0.1% | $21.64 | $22.92 | -5.7% | COM | 33734G108 |
| QCOM | QUALCOMM INC | 4,135 | $235K | 0.1% | $56.83 * | $45.91 | +4.7% | COM | 747525103 |
| TSLA | TESLA INC | 696 | $232K | 0.1% | $333.33 * | $21.51 | +3.1% | COM | 88160R101 |
| VTR | VENTAS INC | 3,925 | $230K | 0.1% | $58.60 * | $42.57 | +4.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 3,242 | $225K | 0.1% | $69.40 * | $50.74 | +9.4% | COM | 95040Q104 |
| IWP | ISHARES TR | 1,964 | $223K | 0.1% | $113.54 * | $58.77 | -3.3% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $222K | 0.1% | $157.22 * | $171.80 | -22.3% | COM | 369550108 |
| AAPL | APPLE INC | 1,400 | $221K | 0.1% | $157.86 * | $40.08 | -6.5% | Call | 037833100 |
| SO | SOUTHERN CO | 4,997 | $219K | 0.1% | $43.83 * | $35.57 | -6.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 812 | $217K | 0.1% | $267.24 * | $34.56 | -22.5% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $216K | 0.1% | $81.39 | $80.07 | +1.5% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 3,593 | $215K | 0.1% | $59.84 * | $54.96 | -7.7% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 1,427 | $213K | 0.1% | $149.26 * | $151.93 | -11.6% | COM | 701094104 |
| HPQ | HP INC | 10,354 | $212K | 0.1% | $20.48 * | $16.24 | -0.9% | COM | 40434L105 |
| SYY | SYSCO CORP | 3,357 | $210K | 0.1% | $62.56 * | $45.82 | +13.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 5,354 | $208K | 0.1% | $38.85 * | $33.50 | -9.2% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 2,087 | $207K | 0.1% | $99.19 * | $52.84 | -6.3% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 1,533 | $205K | 0.1% | $133.72 * | $5.44 | -39.2% | COM | 67066G104 |
| HSBC | HSBC HLDGS PLC | 4,991 | $205K | 0.1% | $41.07 | $49.48 | -16.9% | SPON ADR NEW | 404280406 |
| CL | COLGATE PALMOLIVE CO | 3,420 | $204K | 0.1% | $59.65 * | $54.60 | -7.7% | COM | 194162103 |
| REM | ISHARES TR | 5,120 | $204K | 0.1% | $39.84 | $45.93 | -13.0% | MORTGE REL ETF | 46435G342 |
| SLB | SCHLUMBERGER LTD | 5,640 | $204K | 0.1% | $36.17 * | $51.22 | -42.1% | COM | 806857108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $203K | 0.1% | $17.69 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| CLX | CLOROX CO DEL | 1,307 | $202K | 0.1% | $154.55 * | $126.52 | -0.9% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 6,880 | $202K | 0.1% | $29.36 | $30.67 | — | COM SH BEN INT | 756158101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,459 | $200K | 0.1% | $137.08 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $200K | 0.1% | $223.71 | $225.70 | -2.6% | COM | 883556102 |
| MSA | MSA SAFETY INC | 10,311 | $195K | 0.1% | $18.91 * | $90.37 | +4.3% | COM | 553498106 |
| F | FORD MTR CO DEL | 24,075 | $184K | 0.1% | $7.64 * | $7.89 | -32.2% | COM PAR $0.01 | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP | 28,165 | $166K | 0.1% | $5.89 | $6.81 | -14.6% | COM | 32076V103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $161K | 0.1% | $12.30 | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,000 | $160K | 0.1% | $16.00 | $18.00 | — | COM | 71943U104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $159K | 0.1% | $12.57 | $14.06 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $146K | 0.1% | $12.94 | $14.81 | — | COM | 09254M105 |
| — | FORTUNA SILVER MINES INC | 38,250 | $139K | 0.1% | $3.63 | $5.23 | — | COM | 349915108 |
| BA | BOEING CO | 400 | $129K | 0.1% | $322.50 * | $286.82 | +9.3% | Call | 097023105 |
| — | ALPS ETF TR | 13,858 | $121K | 0.0% | $8.73 | $10.78 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAP MGMT INC | 11,879 | $117K | 0.0% | $9.85 | $11.86 | — | COM | 035710409 |
| TSLA | TESLA INC | 300 | $100K | 0.0% | $333.33 * | $21.51 | +3.1% | Call | 88160R101 |
| SVM | SILVERCORP METALS INC | 39,900 | $84,000 | 0.0% | $2.11 | $2.55 | -17.6% | COM | 82835P103 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $74,000 | 0.0% | $6.04 | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $70,000 | 0.0% | $4.67 | $5.33 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 26,075 | $67,000 | 0.0% | $2.57 | $2.84 | -10.0% | SPONSORED ADR | 539439109 |
| — | ALEXCO RESOURCE CORP | 28,700 | $27,000 | 0.0% | $0.94 | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $19,000 | 0.0% | $1.27 | $2.56 | -51.6% | COM NEW | 72919P202 |
| — | HOVNANIAN ENTERPRISES INC | 20,000 | $14,000 | 0.0% | $0.70 | $1.15 | — | CL A | 442487203 |