Location: San Diego, CA
CIK: 0001567889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 93,145 | $13.48M | 4.2% | $144.71 | $100.75 | +43.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 56,561 | $10.74M | 3.3% | $189.94 * | $23.41 | +93.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,670 | $9.931M | 3.1% | $42.50 | $39.26 | +8.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 169,740 | $9.164M | 2.9% | $53.99 * | $17.68 | +148.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,666 | $9.161M | 2.9% | $50.15 | $49.02 | +2.3% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 69,423 | $6.323M | 2.0% | $91.08 * | $61.84 | +22.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 34,600 | $6.217M | 1.9% | $179.68 | $167.88 | +7.0% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 102,259 | $5.832M | 1.8% | $57.03 * | $45.99 | +5.9% | COM | 747525103 |
| IVV | ISHARES TR | 19,340 | $5.503M | 1.7% | $284.54 | $204.65 | +39.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,486 | $5.415M | 1.7% | $40.87 | $39.95 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 38,862 | $5.33M | 1.7% | $137.15 * | $76.33 | +55.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 52,595 | $5.324M | 1.7% | $101.23 * | $69.80 | +20.2% | COM | 46625H100 |
| SCZ | ISHARES TR | 89,177 | $5.122M | 1.6% | $57.44 | $50.83 | +13.0% | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,022 | $5.04M | 1.6% | $86.86 | $87.03 | -0.2% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,348 | $4.892M | 1.5% | $200.92 | $125.41 | +60.2% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 32,660 | $4.698M | 1.5% | $143.85 | $99.91 | +44.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 40,973 | $4.549M | 1.4% | $111.02 * | $82.06 | +30.6% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 58,730 | $4.366M | 1.4% | $74.34 * | $45.41 | +41.4% | COM | 855244109 |
| PEP | PEPSICO INC | 34,580 | $4.238M | 1.3% | $122.56 * | $66.22 | +50.9% | COM | 713448108 |
| INTC | INTEL CORP | 78,416 | $4.211M | 1.3% | $53.70 * | $21.85 | +112.9% | COM | 458140100 |
| IJH | ISHARES TR | 22,032 | $4.173M | 1.3% | $189.41 * | $28.48 | +33.0% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 68,488 | $4.05M | 1.3% | $59.13 * | $36.44 | +11.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,855 | $4.014M | 1.3% | $85.67 | $66.57 | +28.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 33,420 | $3.941M | 1.2% | $117.92 * | $35.05 | +216.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,577 | $3.855M | 1.2% | $139.79 * | $73.20 | +57.9% | COM | 478160104 |
| NVS | NOVARTIS A G | 39,342 | $3.782M | 1.2% | $96.13 | $76.89 | +25.0% | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 75,825 | $3.75M | 1.2% | $49.46 | $27.82 | +77.7% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 2,085 | $3.713M | 1.2% | $1780.82 * | $30.15 | +195.3% | COM | 023135106 |
| O | REALTY INCOME CORP | 50,144 | $3.689M | 1.1% | $73.57 * | $31.07 | +65.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 91,361 | $3.653M | 1.1% | $39.98 * | $30.77 | +8.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,101 | $3.65M | 1.1% | $1177.04 * | $39.92 | +46.3% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 98,037 | $3.555M | 1.1% | $36.26 * | $23.04 | +0.8% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 36,910 | $3.513M | 1.1% | $95.18 * | $71.93 | +0.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 43,114 | $3.484M | 1.1% | $80.81 * | $54.47 | +8.3% | COM | 30231G102 |
| NKE | NIKE INC | 40,231 | $3.388M | 1.1% | $84.21 * | $46.86 | +64.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 27,093 | $3.338M | 1.0% | $123.21 * | $71.15 | +28.6% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 1,879 | $3.279M | 1.0% | $1745.08 | $1925.31 | -10.8% | COM | 09857L108 |
| IJR | ISHARES TR | 41,561 | $3.206M | 1.0% | $77.14 | $63.43 | +21.6% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 75,857 | $3.201M | 1.0% | $42.20 * | $28.48 | +20.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 53,326 | $3.192M | 1.0% | $59.86 * | $50.44 | -4.5% | COM | 56585A102 |
| AMGN | AMGEN INC | 16,642 | $3.162M | 1.0% | $190.00 * | $121.38 | +27.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 23,498 | $3.029M | 0.9% | $128.90 | $104.42 | — | COM | 913017109 |
| TGT | TARGET CORP | 37,414 | $3.003M | 0.9% | $80.26 * | $49.75 | +34.6% | COM | 87612E106 |
| DLS | WISDOMTREE TR | 44,570 | $2.933M | 0.9% | $65.81 | $62.84 | +4.7% | INTL SMCAP DIV | 97717W760 |
| PYPL | PAYPAL HLDGS INC | 28,022 | $2.91M | 0.9% | $103.85 | $39.31 | +163.5% | COM | 70450Y103 |
| RMD | RESMED INC | 26,021 | $2.705M | 0.8% | $103.95 * | $58.79 | +66.5% | COM | 761152107 |
| VFC | V F CORP | 31,111 | $2.704M | 0.8% | $86.91 * | $64.61 | +26.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 21,673 | $2.658M | 0.8% | $122.64 * | $65.90 | +45.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 23,433 | $2.619M | 0.8% | $111.77 * | $66.16 | +29.6% | CL B | 911312106 |
| — | CERNER CORP | 44,973 | $2.573M | 0.8% | $57.21 | $58.82 | — | COM | 156782104 |
| AIVI | WISDOMTREE TR | 62,221 | $2.561M | 0.8% | $41.16 | $42.24 | -2.5% | INTL DIV EX FINL | 97717W786 |
| COST | COSTCO WHSL CORP NEW | 10,465 | $2.534M | 0.8% | $242.14 * | $142.03 | +54.8% | COM | 22160K105 |
| V | VISA INC | 16,217 | $2.533M | 0.8% | $156.19 * | $62.89 | +136.9% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 14,787 | $2.473M | 0.8% | $167.24 * | $71.92 | +100.1% | COM | 907818108 |
| IBB | ISHARES TR | 21,129 | $2.363M | 0.7% | $111.84 | $103.41 | +8.1% | NASDAQ BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 19,752 | $2.351M | 0.7% | $119.03 * | $74.63 | +26.4% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 21,477 | $2.235M | 0.7% | $104.06 * | $57.39 | +53.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 38,821 | $2.085M | 0.6% | $53.71 * | $42.98 | +13.1% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 16,971 | $2.025M | 0.6% | $119.32 * | $66.13 | +64.8% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,911 | $1.99M | 0.6% | $182.38 | $176.39 | +3.4% | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 36,453 | $1.892M | 0.6% | $51.90 * | $35.90 | +32.6% | COM | 844741108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 36,565 | $1.875M | 0.6% | $51.28 | $51.67 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| SO | SOUTHERN CO | 35,851 | $1.853M | 0.6% | $51.69 * | $28.91 | +37.3% | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 15,859 | $1.831M | 0.6% | $115.45 | $92.86 | +24.3% | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 9,161 | $1.805M | 0.6% | $197.03 * | $79.01 | +107.7% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 85,244 | $1.791M | 0.6% | $21.01 * | $17.22 | -6.9% | COM | 460690100 |
| SYY | SYSCO CORP | 25,900 | $1.729M | 0.5% | $66.76 * | $32.14 | +72.8% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 42,655 | $1.676M | 0.5% | $39.29 | $41.64 | -5.7% | DJ INTL RL ETF | 78463X863 |
| XLV | SELECT SECTOR SPDR TR | 18,255 | $1.675M | 0.5% | $91.76 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SERIES TRUST | 43,335 | $1.671M | 0.5% | $38.56 | $37.03 | +4.1% | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 15,968 | $1.659M | 0.5% | $103.90 * | $39.10 | +137.8% | COM | 94106L109 |
| IWS | ISHARES TR | 18,850 | $1.637M | 0.5% | $86.84 | $68.84 | +26.2% | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 37,819 | $1.61M | 0.5% | $42.57 * | $32.04 | +5.6% | COM | 59156R108 |
| IVE | ISHARES TR | 13,895 | $1.567M | 0.5% | $112.77 | $114.77 | -1.8% | S&P 500 VAL ETF | 464287408 |
| — | ACTIVISION BLIZZARD INC | 33,576 | $1.529M | 0.5% | $45.54 | $40.11 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 8,124 | $1.474M | 0.5% | $181.44 * | $125.12 | +28.2% | COM | 31428X106 |
| IJK | ISHARES TR | 6,716 | $1.472M | 0.5% | $219.18 * | $48.65 | +12.6% | S&P MC 400GR ETF | 464287606 |
| — | APTIV PLC | 18,467 | $1.468M | 0.5% | $79.49 | $85.04 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 15,551 | $1.293M | 0.4% | $83.15 * | $37.70 | +70.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,686 | $1.292M | 0.4% | $193.24 * | $30.31 | +35.2% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 29,944 | $1.139M | 0.4% | $38.04 | $40.63 | -6.4% | S&P INTL ETF | 78463X772 |
| WELL | WELLTOWER INC | 14,497 | $1.125M | 0.4% | $77.60 * | $45.59 | +37.7% | COM | 95040Q104 |
| PFF | ISHARES TR | 30,357 | $1.11M | 0.3% | $36.56 | $38.95 | -6.2% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 13,081 | $1.096M | 0.3% | $83.79 * | $43.31 | +52.3% | COM | 025537101 |
| GOOG | ALPHABET INC | 912 | $1.07M | 0.3% | $1173.25 * | $39.70 | +46.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,166 | $1.052M | 0.3% | $128.83 | $102.13 | +26.0% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 13,557 | $879K | 0.3% | $64.84 | $60.77 | +6.7% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 4,447 | $844K | 0.3% | $189.79 * | $74.70 | +117.4% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,390 | $771K | 0.2% | $53.58 | $54.30 | -1.3% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 12,912 | $751K | 0.2% | $58.16 * | $27.20 | +6.9% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 23,770 | $745K | 0.2% | $31.34 * | $13.17 | +10.9% | COM | 00206R102 |
| KO | COCA COLA CO | 15,824 | $742K | 0.2% | $46.89 * | $28.95 | +31.7% | COM | 191216100 |
| MAA | MID AMER APT CMNTYS INC | 6,744 | $737K | 0.2% | $109.28 * | $47.36 | +83.2% | COM | 59522J103 |
| BDN | BRANDYWINE RLTY TR | 46,208 | $733K | 0.2% | $15.86 | $13.82 | — | SH BEN INT NEW | 105368203 |
| UDR | UDR INC | 15,215 | $692K | 0.2% | $45.48 * | $17.94 | +97.3% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 10,231 | $676K | 0.2% | $66.07 * | $33.31 | -0.8% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 15,647 | $665K | 0.2% | $42.50 * | $24.97 | +18.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,150 | $604K | 0.2% | $191.75 * | $101.81 | +59.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,243 | $599K | 0.2% | $141.17 * | $101.83 | -1.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,096 | $592K | 0.2% | $282.44 | $190.12 | +48.6% | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 3,055 | $556K | 0.2% | $182.00 | $180.52 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 11,215 | $540K | 0.2% | $48.15 * | $37.27 | -2.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 3,212 | $536K | 0.2% | $166.87 | $142.01 | +16.6% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 14,913 | $525K | 0.2% | $35.20 | $33.97 | +3.6% | PORTFOLIO TL STK | 78464A805 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $502K | 0.2% | $52.29 * | $60.08 | -20.6% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,488 | $497K | 0.2% | $142.49 * | $58.66 | +88.7% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,076 | $480K | 0.1% | $47.64 * | $43.23 | -15.1% | COM | 110122108 |
| EWY | ISHARES INC | 7,835 | $478K | 0.1% | $61.01 | $59.77 | +2.0% | MSCI STH KOR ETF | 464286772 |
| — | SL GREEN RLTY CORP | 5,275 | $474K | 0.1% | $89.86 | $97.22 | — | COM | 78440X101 |
| VNM | VANECK VECTORS ETF TR | 28,021 | $464K | 0.1% | $16.56 | $14.45 | +14.6% | VIETNAM ETF | 92189F817 |
| KIM | KIMCO RLTY CORP | 24,750 | $458K | 0.1% | $18.51 * | $10.43 | +28.8% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 6,597 | $445K | 0.1% | $67.45 * | $43.84 | +16.4% | COM | 758849103 |
| NFLX | NETFLIX INC | 1,236 | $441K | 0.1% | $356.80 * | $20.51 | +73.9% | COM | 64110L106 |
| — | SPIRIT RLTY CAP INC NEW | 10,955 | $435K | 0.1% | $39.71 | $35.34 | — | COM NEW | 84860W300 |
| MMM | 3M CO | 2,042 | $424K | 0.1% | $207.64 * | $72.18 | +88.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $407K | 0.1% | $247.12 * | $195.98 | +12.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $388K | 0.1% | $192.08 * | $140.93 | +16.2% | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 3,797 | $385K | 0.1% | $101.40 * | $53.98 | +49.9% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS | 12,989 | $381K | 0.1% | $29.33 | $32.14 | — | SH BEN INT | 948741103 |
| SRE | SEMPRA ENERGY | 2,928 | $369K | 0.1% | $126.02 * | $45.56 | +11.3% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 3,197 | $344K | 0.1% | $107.60 | $100.51 | +7.1% | VALUE ETF | 922908744 |
| BGS | B & G FOODS INC NEW | 13,881 | $339K | 0.1% | $24.42 * | $18.06 | -26.2% | COM | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,175 | $327K | 0.1% | $63.19 | $76.04 | — | COM | 931427108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $320K | 0.1% | $40.76 | $37.24 | +9.5% | COM | 419870100 |
| — | LIBERTY PPTY TR | 6,548 | $317K | 0.1% | $48.41 | $32.41 | — | SH BEN INT | 531172104 |
| — | CBS CORP NEW | 6,471 | $308K | 0.1% | $47.60 | $52.29 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 6,088 | $293K | 0.1% | $48.13 * | $33.37 | +19.4% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 2,261 | $293K | 0.1% | $129.59 * | $75.91 | +56.4% | COM | 532457108 |
| XYL | XYLEM INC | 3,690 | $292K | 0.1% | $79.13 * | $23.99 | +204.0% | COM | 98419M100 |
| — | UNILEVER PLC | 4,983 | $288K | 0.1% | $57.80 | $54.44 | — | SPON ADR NEW | 904767704 |
| BF/B | BROWN FORMAN CORP | 5,418 | $286K | 0.1% | $52.79 * | $43.15 | +9.0% | CL B | 115637209 |
| DE | DEERE & CO | 1,762 | $282K | 0.1% | $160.05 * | $95.94 | +51.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,624 | $272K | 0.1% | $48.36 * | $43.98 | -8.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 904 | $272K | 0.1% | $300.88 * | $243.60 | +2.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 4,720 | $271K | 0.1% | $57.42 * | $32.81 | +3.1% | COM | 02209S103 |
| AMH | AMERICAN HOMES 4 RENT | 11,451 | $260K | 0.1% | $22.71 | $16.82 | — | CL A | 02665T306 |
| CWB | SPDR SERIES TRUST | 4,971 | $260K | 0.1% | $52.30 | $51.89 | +0.7% | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,615 | $258K | 0.1% | $159.75 * | $85.45 | +62.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $256K | 0.1% | $345.95 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,674 | $254K | 0.1% | $151.73 * | $37.27 | +1.5% | RUS 1000 GRW ETF | 464287614 |
| WY | WEYERHAEUSER CO | 9,540 | $251K | 0.1% | $26.31 * | $20.12 | +1.1% | COM | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 6,859 | $245K | 0.1% | $35.72 | $34.82 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 617 | $235K | 0.1% | $380.88 * | $262.69 | +41.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,686 | $234K | 0.1% | $49.94 * | $38.76 | +9.4% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 3,639 | $214K | 0.1% | $58.81 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| — | L3 TECHNOLOGIES INC | 1,023 | $211K | 0.1% | $206.26 | $206.26 | — | COM | 502413107 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,216 | $210K | 0.1% | $13.80 | $13.94 | — | COM | 67066Y105 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $210K | 0.1% | $169.35 * | $143.71 | +0.6% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 6,985 | $204K | 0.1% | $29.21 | $28.49 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 3,727 | $202K | 0.1% | $54.20 | $55.28 | -1.7% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,925 | $201K | 0.1% | $104.42 * | $86.27 | +6.5% | COM | 030420103 |
| — | HANESBRANDS INC | 10,930 | $195K | 0.1% | $17.84 | $20.72 | — | COM | 410345102 |
| — | ISHARES GOLD TRUST | 11,904 | $147K | 0.0% | $12.35 | $11.84 | — | ISHARES | 464285105 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,119 | $138K | 0.0% | $8.56 | $8.56 | — | COM | 09251A104 |
| — | GENERAL ELECTRIC CO | 11,978 | $120K | 0.0% | $10.02 | $23.97 | — | COM | 369604103 |