Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $316M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,322 | $8.059M | 2.6% | $284.55 | $269.82 | +5.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 51,835 | $7.246M | 2.3% | $139.79 * | $110.08 | +5.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 38,682 | $6.95M | 2.2% | $179.67 | $168.49 | +6.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 66,392 | $6.908M | 2.2% | $104.05 * | $72.99 | +20.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 25,776 | $6.69M | 2.1% | $259.54 | $240.93 | +7.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 33,605 | $6.383M | 2.0% | $189.94 * | $40.12 | +13.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,659 | $6.118M | 1.9% | $282.47 | $263.02 | +7.4% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 38,015 | $6.111M | 1.9% | $160.75 * | $38.13 | +5.4% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 63,991 | $5.656M | 1.8% | $88.39 * | $69.42 | -10.3% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 45,074 | $5.605M | 1.8% | $124.35 * | $21.95 | +13.3% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 29,136 | $5.533M | 1.8% | $189.90 * | $138.89 | +16.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 64,823 | $5.238M | 1.7% | $80.80 * | $57.13 | +3.3% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,002 | $5.212M | 1.7% | $86.86 | $87.28 | -0.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 123,152 | $5.033M | 1.6% | $40.87 | $44.13 | -7.4% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 135,391 | $4.949M | 1.6% | $36.55 | $38.18 | -4.3% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,691 | $4.771M | 1.5% | $85.67 | $83.78 | +2.2% | HIGH DIV YLD | 921946406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 79,918 | $4.755M | 1.5% | $59.50 | $57.38 | +3.7% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 98,036 | $4.594M | 1.5% | $46.86 * | $35.60 | +7.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 75,465 | $4.334M | 1.4% | $57.43 * | $36.36 | -7.0% | COM | 02209S103 |
| HYG | ISHARES TR | 49,448 | $4.276M | 1.4% | $86.47 | $87.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 59,484 | $4.022M | 1.3% | $67.61 * | $10.68 | +5.6% | US LRG CAP ETF | 808524201 |
| BEN | FRANKLIN RES INC | 121,140 | $4.015M | 1.3% | $33.14 * | $22.72 | +5.8% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO | 39,265 | $3.975M | 1.3% | $101.24 * | $81.50 | +2.9% | COM | 46625H100 |
| INTC | INTEL CORP | 70,324 | $3.776M | 1.2% | $53.69 * | $37.01 | +25.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 33,511 | $3.745M | 1.2% | $111.75 * | $86.20 | -0.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 29,946 | $3.689M | 1.2% | $123.19 * | $83.80 | +9.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 23,721 | $3.625M | 1.1% | $152.82 | $146.00 | +4.7% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,311 | $3.501M | 1.1% | $29.10 | $26.51 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 99,774 | $3.124M | 1.0% | $31.31 * | $16.25 | -3.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 25,695 | $3.031M | 1.0% | $117.96 * | $80.86 | +37.1% | COM | 594918104 |
| WMT | WALMART INC | 28,989 | $2.827M | 0.9% | $97.52 * | $26.78 | +9.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 35,223 | $2.816M | 0.9% | $79.95 * | $49.21 | +44.4% | COM | 002824100 |
| PEP | PEPSICO INC | 22,627 | $2.773M | 0.9% | $122.55 * | $88.78 | +12.6% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 20,953 | $2.72M | 0.9% | $129.81 | $123.81 | +4.8% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 12,732 | $2.681M | 0.8% | $210.57 * | $153.04 | +30.0% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 39,059 | $2.658M | 0.8% | $68.05 * | $10.79 | +5.2% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,379 | $2.651M | 0.8% | $42.50 | $44.66 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 41,124 | $2.499M | 0.8% | $60.77 | $61.55 | -1.3% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 24,905 | $2.497M | 0.8% | $100.26 | $100.10 | +0.2% | ACCES TREASURY | 381430529 |
| FYX | FIRST TR SML CP CORE ALPHA F | 39,822 | $2.457M | 0.8% | $61.70 | $60.97 | +1.2% | COM SHS | 33734Y109 |
| ABBV | ABBVIE INC | 30,109 | $2.427M | 0.8% | $80.61 * | $67.09 | -10.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,355 | $2.413M | 0.8% | $1780.81 * | $68.78 | +29.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,720 | $2.354M | 0.7% | $200.85 | $195.59 | +2.7% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 14,971 | $2.292M | 0.7% | $153.10 | $152.68 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 14,266 | $2.231M | 0.7% | $156.39 * | $23.26 | +12.1% | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,210 | $2.101M | 0.7% | $63.26 | $72.62 | — | COM | 931427108 |
| BA | BOEING CO | 5,424 | $2.069M | 0.7% | $381.45 * | $295.94 | +25.9% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 14,239 | $2.068M | 0.7% | $145.23 | $140.84 | +3.1% | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 40,667 | $2.03M | 0.6% | $49.92 * | $34.42 | +23.1% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 17,811 | $1.978M | 0.6% | $111.05 * | $101.33 | +5.8% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 38,068 | $1.975M | 0.6% | $51.88 * | $26.08 | -0.5% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 23,710 | $1.972M | 0.6% | $83.17 * | $44.58 | +44.3% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 34,625 | $1.918M | 0.6% | $55.39 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,498 | $1.911M | 0.6% | $67.06 | $64.93 | +3.2% | COM SHS | 33735B108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,568 | $1.8M | 0.6% | $79.76 | $79.45 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,501 | $1.767M | 0.6% | $1177.22 * | $51.53 | +13.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 25,167 | $1.76M | 0.6% | $69.93 * | $17.22 | +1.5% | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,845 | $1.732M | 0.5% | $159.70 * | $96.91 | +42.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,191 | $1.726M | 0.5% | $59.13 * | $31.98 | +27.3% | COM | 92343V104 |
| DVY | ISHARES TR | 16,582 | $1.628M | 0.5% | $98.18 | $96.24 | +2.0% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 3,771 | $1.612M | 0.5% | $427.47 | $511.93 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 6,184 | $1.544M | 0.5% | $249.68 * | $189.38 | +16.0% | COM | 075887109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,660 | $1.465M | 0.5% | $115.72 * | $22.56 | +2.6% | S&P500 PUR GWT | 46137V266 |
| SCHE | SCHWAB STRATEGIC TR | 54,210 | $1.41M | 0.4% | $26.01 | $27.10 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,138 | $1.4M | 0.4% | $51.59 | $51.61 | -0.1% | COM SHS | 33735J101 |
| CORP | PIMCO ETF TR | 13,437 | $1.394M | 0.4% | $103.74 | $104.44 | -0.7% | INV GRD CRP BD | 72201R817 |
| SBUX | STARBUCKS CORP | 18,449 | $1.372M | 0.4% | $74.37 * | $48.39 | +32.7% | COM | 855244109 |
| USMV | ISHARES TR | 23,018 | $1.353M | 0.4% | $58.78 | $54.55 | +7.8% | MIN VOL USA ETF | 46429B697 |
| — | SEAGATE TECHNOLOGY PLC | 27,979 | $1.34M | 0.4% | $47.89 | $41.74 | — | SHS | G7945M107 |
| GSLC | GOLDMAN SACHS ETF TR | 23,293 | $1.324M | 0.4% | $56.84 | $54.43 | +4.4% | EQUITY ETF | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 25,298 | $1.323M | 0.4% | $52.30 * | $16.56 | +5.2% | US DIVIDEND EQ | 808524797 |
| — | SSGA ACTIVE ETF TR | 20,010 | $1.322M | 0.4% | $66.07 | $65.48 | — | MFS SYS VAL EQ | 78467V871 |
| VNQ | VANGUARD INDEX FDS | 15,157 | $1.317M | 0.4% | $86.89 | $82.66 | +5.1% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 8,228 | $1.285M | 0.4% | $156.17 * | $117.24 | +27.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,744 | $1.281M | 0.4% | $189.95 * | $146.92 | +5.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 5,209 | $1.261M | 0.4% | $242.08 * | $181.42 | +21.2% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 11,628 | $1.255M | 0.4% | $107.93 | $89.78 | — | SHS | G47791101 |
| T | AT&T INC | 39,678 | $1.244M | 0.4% | $31.35 * | $14.89 | -1.9% | COM | 00206R102 |
| IWD | ISHARES TR | 9,895 | $1.222M | 0.4% | $123.50 | $121.11 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,913 | $1.198M | 0.4% | $151.40 * | $32.86 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 20,805 | $1.194M | 0.4% | $57.39 * | $44.70 | -5.8% | COM | 487836108 |
| IJH | ISHARES TR | 5,940 | $1.125M | 0.4% | $189.39 * | $36.87 | +2.7% | CORE S&P MCP ETF | 464287507 |
| — | XILINX INC | 8,696 | $1.103M | 0.3% | $126.84 | $67.39 | — | COM | 983919101 |
| IJR | ISHARES TR | 14,263 | $1.1M | 0.3% | $77.12 | $77.37 | -0.3% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 25,613 | $1.088M | 0.3% | $42.48 * | $24.40 | +20.9% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 13,352 | $1.084M | 0.3% | $81.19 | $79.70 | +1.9% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 894 | $1.049M | 0.3% | $1173.38 * | $51.52 | +13.0% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 16,103 | $1.037M | 0.3% | $64.40 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 6,181 | $1.03M | 0.3% | $166.64 | $176.24 | -6.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 9,368 | $1.026M | 0.3% | $109.52 * | $74.41 | +29.9% | COM | 548661107 |
| VIG | VANGUARD GROUP | 9,261 | $1.015M | 0.3% | $109.60 | $99.50 | +10.2% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 18,565 | $898K | 0.3% | $48.37 | $48.80 | -0.9% | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 7,557 | $848K | 0.3% | $112.21 | $107.49 | +4.4% | USA MOMENTUM FCT | 46432F396 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,235 | $838K | 0.3% | $259.04 | $239.52 | +8.2% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 8,529 | $812K | 0.3% | $95.20 * | $70.53 | +2.5% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $790K | 0.3% | $346.95 | $339.74 | +2.1% | CL A | 16119P108 |
| ILCV | ISHARES TR | 7,335 | $773K | 0.2% | $105.39 * | $51.67 | +2.0% | MRNGSTR LG-CP VL | 464288109 |
| FDX | FEDEX CORP | 4,202 | $762K | 0.2% | $181.34 * | $198.22 | -19.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 6,610 | $722K | 0.2% | $109.23 * | $95.83 | +4.0% | COM | 025816109 |
| MDYV | SPDR SERIES TRUST | 14,261 | $718K | 0.2% | $50.35 | $50.92 | -1.1% | S&P 400 MDCP VAL | 78464A839 |
| VTEB | VANGUARD MUN BD FD INC | 13,036 | $680K | 0.2% | $52.16 | $51.62 | +1.0% | TAX EXEMPT BD | 922907746 |
| CPRT | COPART INC | 11,100 | $673K | 0.2% | $60.63 * | $13.54 | +11.8% | COM | 217204106 |
| IVW | ISHARES TR | 3,886 | $670K | 0.2% | $172.41 * | $40.35 | +6.8% | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES TR | 12,278 | $649K | 0.2% | $52.86 | $51.71 | +2.1% | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 3,958 | $629K | 0.2% | $158.92 * | $117.41 | +10.9% | COM | 438516106 |
| HDV | ISHARES TR | 6,548 | $611K | 0.2% | $93.31 * | $17.51 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 9,370 | $608K | 0.2% | $64.89 | $69.42 | -6.6% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $600K | 0.2% | $141.18 * | $94.64 | +6.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 4,160 | $597K | 0.2% | $143.51 * | $130.85 | -6.6% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 12,226 | $591K | 0.2% | $48.34 * | $44.63 | -10.0% | COM | 949746101 |
| IXN | ISHARES TR | 3,350 | $573K | 0.2% | $171.04 * | $26.48 | +7.7% | GLOBAL TECH ETF | 464287291 |
| PYPL | PAYPAL HLDGS INC | 5,452 | $566K | 0.2% | $103.82 | $94.45 | +9.7% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,911 | $559K | 0.2% | $192.03 * | $149.88 | +8.6% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $549K | 0.2% | $51.31 | $51.20 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 62,040 | $545K | 0.2% | $8.78 * | $6.78 | -7.9% | COM | 345370860 |
| MMM | 3M CO | 2,561 | $532K | 0.2% | $207.73 * | $140.97 | -3.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 10,185 | $527K | 0.2% | $51.74 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 2,665 | $524K | 0.2% | $196.62 | $182.58 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,348 | $521K | 0.2% | $55.73 | $54.71 | +1.9% | INTL BD IDX ETF | 92203J407 |
| — | ISHARES TR | 20,319 | $513K | 0.2% | $25.25 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 14,600 | $507K | 0.2% | $34.73 | $32.05 | — | MEGA CAP ALPHA | 33737M508 |
| CSCO | CISCO SYS INC | 9,132 | $493K | 0.2% | $53.99 * | $29.72 | +47.7% | COM | 17275R102 |
| MA | MASTERCARD INC | 2,095 | $493K | 0.2% | $235.32 * | $150.33 | +50.9% | CL A | 57636Q104 |
| IYR | ISHARES TR | 5,435 | $473K | 0.1% | $87.03 | $78.58 | +10.8% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,874 | $471K | 0.1% | $47.70 * | $44.98 | -18.4% | COM | 110122108 |
| VFC | V F CORP | 5,413 | $470K | 0.1% | $86.83 * | $75.34 | +8.6% | COM | 918204108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 10,392 | $464K | 0.1% | $44.65 | $47.38 | -5.7% | COM SHS ANNUAL | 33718M105 |
| ENB | ENBRIDGE INC | 12,593 | $457K | 0.1% | $36.29 * | $23.00 | +0.9% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 8,582 | $457K | 0.1% | $53.25 * | $45.47 | +6.9% | COM | 872540109 |
| SPGM | SPDR INDEX SHS FDS | 5,735 | $448K | 0.1% | $78.12 * | $38.96 | +0.2% | MSCI ACWI ETF | 78463X475 |
| KMB | KIMBERLY CLARK CORP | 3,612 | $447K | 0.1% | $123.75 * | $79.86 | +22.7% | COM | 494368103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,530 | $444K | 0.1% | $32.82 | $33.19 | -1.1% | S&P INTL LOW | 46138E230 |
| KHC | KRAFT HEINZ CO | 13,496 | $441K | 0.1% | $32.68 * | $52.90 | -55.5% | COM | 500754106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $427K | 0.1% | $20.83 | $20.83 | — | COM | 76883F108 |
| — | INVESCO EXCHNG TRADED FD TR | 13,413 | $426K | 0.1% | $31.76 | $31.83 | — | MSCI EMRNG MKT | 46138E552 |
| — | ISHARES TR | 17,043 | $425K | 0.1% | $24.94 | $24.89 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,816 | $424K | 0.1% | $23.80 * | $18.70 | +17.3% | COM | 962879102 |
| DGRW | WISDOMTREE TR | 9,651 | $416K | 0.1% | $43.10 | $41.33 | +4.2% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 5,189 | $412K | 0.1% | $79.40 * | $9.31 | +6.6% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 4,475 | $411K | 0.1% | $91.84 | $84.96 | +8.0% | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 3,106 | $400K | 0.1% | $128.78 | $127.52 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 4,072 | $398K | 0.1% | $97.74 * | $16.35 | +7.7% | COM | 892356106 |
| D | DOMINION ENERGY INC | 5,166 | $396K | 0.1% | $76.66 * | $56.08 | +1.6% | COM | 25746U109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,523 | $396K | 0.1% | $52.64 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| CMCSA | COMCAST CORP NEW | 9,794 | $392K | 0.1% | $40.02 * | $29.74 | +12.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,477 | $392K | 0.1% | $112.74 | $109.44 | +3.0% | S&P 500 VAL ETF | 464287408 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $389K | 0.1% | $67.02 | $62.17 | +7.7% | COM SHS | 33735K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,129 | $382K | 0.1% | $53.58 | $58.26 | -8.0% | FTSE EUROPE ETF | 922042874 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,086 | $378K | 0.1% | $14.49 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| IWC | ISHARES TR | 4,074 | $378K | 0.1% | $92.78 | $96.95 | -4.3% | MICRO-CAP ETF | 464288869 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,810 | $375K | 0.1% | $21.06 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| IDU | ISHARES TR | 2,540 | $374K | 0.1% | $147.24 * | $68.77 | +7.1% | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 15,079 | $373K | 0.1% | $24.74 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTEC | FIDELITY | 6,222 | $369K | 0.1% | $59.31 | $49.40 | +20.0% | MSCI INFO TECH I | 316092808 |
| — | HIGHLAND FLOATNG RATE OPPRT | 26,286 | $365K | 0.1% | $13.89 | $15.44 | — | SHS BEN INT | 43010E404 |
| VTV | VANGUARD INDEX FDS | 3,348 | $360K | 0.1% | $107.53 | $103.53 | +4.0% | VALUE ETF | 922908744 |
| HYMB | SPDR SERIES TRUST | 6,228 | $358K | 0.1% | $57.48 * | $27.88 | +3.0% | NUV HGHYLD MUN | 78464A284 |
| TGT | TARGET CORP | 4,437 | $356K | 0.1% | $80.23 * | $59.64 | +12.2% | COM | 87612E106 |
| FNV | FRANCO NEVADA CORP | 4,743 | $356K | 0.1% | $75.06 * | $74.02 | -4.7% | COM | 351858105 |
| ACWV | ISHARES INC | 3,969 | $355K | 0.1% | $89.44 | $83.39 | +7.3% | MIN VOL GBL ETF | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $349K | 0.1% | $246.99 * | $227.63 | -2.8% | COM | 91324P102 |
| IWN | ISHARES TR | 2,910 | $349K | 0.1% | $119.93 | $124.86 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,516 | $347K | 0.1% | $9.77 | $9.77 | — | COM | 67077N106 |
| ORCL | ORACLE CORP | 6,396 | $344K | 0.1% | $53.78 * | $43.45 | +11.9% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,309 | $342K | 0.1% | $64.42 | $63.61 | +1.4% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 2,860 | $341K | 0.1% | $119.23 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHERN CORP | 1,812 | $339K | 0.1% | $187.09 * | $150.47 | +8.2% | COM | 655844108 |
| NKE | NIKE INC | 4,014 | $338K | 0.1% | $84.21 * | $75.37 | +2.2% | CL B | 654106103 |
| IYG | ISHARES TR | 2,700 | $337K | 0.1% | $124.81 * | $42.74 | -2.7% | U.S. FIN SVC ETF | 464287770 |
| BAC | BANK AMER CORP | 11,974 | $330K | 0.1% | $27.56 * | $23.89 | -2.1% | COM | 060505104 |
| IWP | ISHARES TR | 2,393 | $325K | 0.1% | $135.81 * | $59.75 | +13.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,740 | $325K | 0.1% | $86.90 | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| ALLE | ALLEGION PUB LTD CO | 3,574 | $324K | 0.1% | $90.65 * | $73.06 | +14.1% | ORD SHS | G0176J109 |
| MBB | ISHARES TR | 2,971 | $316K | 0.1% | $106.36 | $102.87 | +3.4% | MBS ETF | 464288588 |
| SRE | SEMPRA ENERGY | 2,497 | $314K | 0.1% | $125.75 * | $44.55 | +13.8% | COM | 816851109 |
| SPEU | SPDR INDEX SHS FDS | 9,466 | $313K | 0.1% | $33.07 | $35.53 | -6.9% | STOXX EUR 50 ETF | 78463X103 |
| DBEU | DBX ETF TR | 10,995 | $312K | 0.1% | $28.38 | $28.62 | -1.0% | XTRACK MSCI EURP | 233051853 |
| — | ISHARES TR | 12,420 | $311K | 0.1% | $25.04 | $24.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $306K | 0.1% | $8.74 | $8.74 | — | COM SHS | 33740K101 |
| AMT | AMERICAN TOWER CORP NEW | 1,539 | $303K | 0.1% | $196.88 * | $113.83 | +44.1% | COM | 03027X100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,262 | $291K | 0.1% | $10.30 | $10.30 | — | COM | 46135X108 |
| — | DOWDUPONT INC | 5,467 | $291K | 0.1% | $53.23 | $53.23 | — | COM | 26078J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $289K | 0.1% | $722.50 | $650.03 | +11.2% | COM | 592688105 |
| — | ISHARES TR | 11,583 | $288K | 0.1% | $24.86 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NFLX | NETFLIX INC | 805 | $287K | 0.1% | $356.52 * | $34.56 | +3.2% | COM | 64110L106 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $281K | 0.1% | $10.22 | $10.22 | — | COM | 67079F101 |
| DUK | DUKE ENERGY CORP NEW | 3,108 | $280K | 0.1% | $90.09 * | $62.69 | +9.5% | COM NEW | 26441C204 |
| MUNI | PIMCO ETF TR | 5,191 | $280K | 0.1% | $53.94 | $52.31 | +3.2% | INTER MUN BD ACT | 72201R866 |
| — | ISHARES TR | 11,254 | $280K | 0.1% | $24.88 | $24.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,620 | $279K | 0.1% | $60.39 | $60.48 | -0.1% | SHORT TERM TREAS | 92206C102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,377 | $278K | 0.1% | $9.15 | $9.15 | — | COM | 27831H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,515 | $276K | 0.1% | $182.18 | $148.59 | +22.8% | SPONSORED ADS | 01609W102 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $274K | 0.1% | $24.91 | $22.92 | +8.7% | COM | 33734G108 |
| VTR | VENTAS INC | 4,190 | $267K | 0.1% | $63.72 * | $42.87 | +13.9% | COM | 92276F100 |
| — | DREYFUS ALCENTRA GBL CR INCO | 30,031 | $265K | 0.1% | $8.82 | $8.82 | — | COM | 26189A105 |
| WDIV | SPDR INDEX SHS FDS | 3,965 | $263K | 0.1% | $66.33 | $68.95 | -3.8% | S&P GLBDIV ETF | 78463X459 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $261K | 0.1% | $103.74 * | $76.08 | +21.6% | COM | 11133T103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,227 | $261K | 0.1% | $41.91 | $38.02 | — | LP INT UNIT | G16252101 |
| FLOT | ISHARES TR | 5,099 | $260K | 0.1% | $50.99 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVERY INC | 10,171 | $259K | 0.1% | $25.46 | $25.46 | — | COM SER C | 25470F302 |
| WELL | WELLTOWER INC | 3,282 | $255K | 0.1% | $77.70 * | $50.86 | +23.4% | COM | 95040Q104 |
| IBB | ISHARES TR | 2,277 | $255K | 0.1% | $111.99 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 1,795 | $251K | 0.1% | $139.83 * | $118.54 | +5.8% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $249K | 0.1% | $175.72 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 906 | $248K | 0.1% | $273.73 | $225.95 | +19.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 5,682 | $248K | 0.1% | $43.65 * | $51.22 | -29.3% | COM | 806857108 |
| FLO | FLOWERS FOODS INC | 11,588 | $247K | 0.1% | $21.32 * | $15.71 | +3.2% | COM | 343498101 |
| GIS | GENERAL MLS INC | 4,747 | $246K | 0.1% | $51.82 * | $33.50 | +22.1% | COM | 370334104 |
| NVDA | NVIDIA CORP | 1,364 | $245K | 0.1% | $179.62 * | $5.44 | -18.1% | COM | 67066G104 |
| MHK | MOHAWK INDS INC | 1,930 | $243K | 0.1% | $125.91 | $130.19 | -3.1% | COM | 608190104 |
| MDT | MEDTRONIC PLC | 2,671 | $243K | 0.1% | $90.98 * | $68.65 | +10.7% | SHS | G5960L103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $241K | 0.1% | $9.64 | $9.64 | — | COM | 67075U102 |
| TLH | ISHARES TR | 1,719 | $237K | 0.1% | $137.87 | $128.35 | +7.2% | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $235K | 0.1% | $13.17 | $13.17 | — | COM | 670671106 |
| — | REAVES UTIL INCOME FD | 6,880 | $232K | 0.1% | $33.72 | $30.67 | — | COM SH BEN INT | 756158101 |
| CAH | CARDINAL HEALTH INC | 4,802 | $231K | 0.1% | $48.10 * | $45.11 | -11.7% | COM | 14149Y108 |
| C | CITIGROUP INC | 3,699 | $230K | 0.1% | $62.18 * | $48.78 | +0.4% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 4,282 | $230K | 0.1% | $53.71 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| — | LIBERTY GLOBAL PLC | 9,283 | $225K | 0.1% | $24.24 | $24.24 | — | SHS CL C | G5480U120 |
| SYY | SYSCO CORP | 3,343 | $223K | 0.1% | $66.71 * | $45.82 | +21.2% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $223K | 0.1% | $84.02 | $80.07 | +4.8% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 1,958 | $223K | 0.1% | $113.89 * | $52.84 | +7.7% | SBI CONS DISCR | 81369Y407 |
| REM | ISHARES TR | 5,120 | $222K | 0.1% | $43.36 | $45.93 | -5.6% | MORTGE REL ETF | 46435G342 |
| SO | SOUTHERN CO | 4,302 | $222K | 0.1% | $51.60 * | $35.57 | +11.6% | COM | 842587107 |
| ECL | ECOLAB INC | 1,255 | $222K | 0.1% | $176.89 * | $150.92 | +8.9% | COM | 278865100 |
| — | LINDE PLC | 1,264 | $222K | 0.1% | $175.63 | $175.63 | — | COM | G5494J103 |
| SPBO | SPDR SERIES TRUST | 6,895 | $221K | 0.1% | $32.05 | $31.17 | +2.8% | BLOMBRG BRC CORP | 78464A144 |
| NEAR | ISHARES US ETF TR | 4,378 | $220K | 0.1% | $50.25 | $50.07 | +0.3% | SHT MAT BD ETF | 46431W507 |
| WTMF | WISDOMTREE TR | 5,630 | $219K | 0.1% | $38.90 | $39.45 | -1.4% | FUTRE STRAT FD | 97717W125 |
| O | REALTY INCOME CORP | 2,979 | $219K | 0.1% | $73.51 * | $37.00 | +39.1% | COM | 756109104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,000 | $217K | 0.1% | $54.25 | $53.24 | +2.1% | DEV MRK EX US | 33737J174 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $214K | 0.1% | $18.65 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| TXN | TEXAS INSTRS INC | 2,003 | $212K | 0.1% | $105.84 * | $85.38 | +2.6% | COM | 882508104 |
| IWV | ISHARES TR | 1,258 | $210K | 0.1% | $166.93 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $207K | 0.1% | $168.84 * | $171.80 | -15.9% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 5,037 | $204K | 0.1% | $40.50 | $49.48 | -18.0% | SPON ADR NEW | 404280406 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,748 | $204K | 0.1% | $26.33 | $25.87 | +1.8% | CALIF AMT MUN | 46138E206 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $204K | 0.1% | $9.07 | $9.07 | — | COM | 09258P104 |
| VTI | VANGUARD INDEX FDS | 1,408 | $204K | 0.1% | $144.89 | $138.75 | +4.3% | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 10,403 | $202K | 0.1% | $19.42 * | $16.24 | -5.1% | COM | 40434L105 |
| SDOG | ALPS ETF TR | 4,692 | $201K | 0.1% | $42.84 | $42.36 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| — | CDK GLOBAL INC | 3,395 | $200K | 0.1% | $58.91 | $58.91 | — | COM | 12508E101 |
| MSA | MSA SAFETY INC | 10,011 | $194K | 0.1% | $19.38 * | $90.37 | +14.4% | COM | 553498106 |
| — | PHYSICIANS RLTY TR | 10,200 | $192K | 0.1% | $18.82 | $18.02 | — | COM | 71943U104 |
| AG | FIRST MAJESTIC SILVER CORP | 28,565 | $188K | 0.1% | $6.58 | $6.80 | -4.5% | COM | 32076V103 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $180K | 0.1% | $9.00 | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $173K | 0.1% | $13.22 | $14.18 | — | COM | 09254L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $172K | 0.1% | $13.59 | $14.06 | — | COM | 67066V101 |
| TSLA | TESLA INC | 616 | $172K | 0.1% | $279.22 * | $21.51 | -13.3% | COM | 88160R101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $151K | 0.0% | $13.39 | $14.81 | — | COM | 09254M105 |
| — | ALPS ETF TR | 14,795 | $148K | 0.0% | $10.00 | $10.73 | — | ALERIAN MLP | 00162Q866 |
| TSLA | TESLA INC | 500 | $140K | 0.0% | $280.00 * | $21.51 | -13.3% | Call | 88160R101 |
| — | FORTUNA SILVER MINES INC | 38,250 | $128K | 0.0% | $3.35 | $5.23 | — | COM | 349915108 |
| — | ANNALY CAP MGMT INC | 11,879 | $119K | 0.0% | $10.02 | $11.86 | — | COM | 035710409 |
| SVM | SILVERCORP METALS INC | 39,900 | $102K | 0.0% | $2.56 | $2.55 | +0.0% | COM | 82835P103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,075 | $84,000 | 0.0% | $3.22 | $2.84 | +12.9% | SPONSORED ADR | 539439109 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $77,000 | 0.0% | $6.29 | $6.44 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $77,000 | 0.0% | $5.13 | $5.33 | — | SH BEN INT | 746853100 |
| AAPL | APPLE INC | 200 | $38,000 | 0.0% | $190.00 * | $40.12 | +13.0% | Call | 037833100 |
| PLUG | PLUG POWER INC | 15,000 | $36,000 | 0.0% | $2.40 | $2.56 | -6.4% | COM NEW | 72919P202 |
| — | ALEXCO RESOURCE CORP | 28,700 | $35,000 | 0.0% | $1.22 | $1.60 | — | COM | 01535P106 |