CIK: 0001731445 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $143,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 190,349 | $16,536 | 11.5% | $84.59 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 297,497 | $14,384 | 10.0% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 105,530 | $11,358 | 7.9% | $105.39 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,174 | $8,590 | 6.0% | $44.40 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 54,750 | $8,564 | 6.0% | $148.89 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 44,116 | $7,929 | 5.5% | $165.41 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 56,975 | $7,334 | 5.1% | $132.70 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,306 | $6,654 | 4.6% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 108,275 | $6,494 | 4.5% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST | 123,564 | $6,456 | 4.5% | $50.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 65,402 | $5,655 | 3.9% | $85.17 | — | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 164,249 | $5,479 | 3.8% | $33.04 | — | JP MORGAN MKTS | 92189H300 |
| VNQ | VANGUARD INDEX FDS | 58,675 | $5,099 | 3.6% | $81.95 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 79,650 | $4,746 | 3.3% | $58.64 | — | CALIF MUN BD ETF | 464288356 |
| IWF | ISHARES TR | 22,321 | $3,379 | 2.4% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 83,467 | $3,174 | 2.2% | $39.27 | — | S&P INTL ETF | 78463X772 |
| IWD | ISHARES TR | 22,134 | $2,733 | 1.9% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 11,389 | $2,082 | 1.5% | $158.51 | — | MRNGSTR LG-CP GR | 464287119 |
| EFA | ISHARES TR | 29,815 | $1,934 | 1.3% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 14,622 | $1,801 | 1.3% | $84.74 | +3.2% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,957 | $1,492 | 1.0% | $29.65 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 8,299 | $864 | 0.6% | $72.70 | +12.9% | COM | 742718109 |
| KOMP | SPDR SER TR | 21,541 | $676 | 0.5% | $31.38 | — | KENSHO NEW ECO | 78468R648 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,346 | $630 | 0.4% | $56.25 | — | INTL HIGH ETF | 921946794 |
| ILCV | ISHARES TR | 5,792 | $611 | 0.4% | $96.33 | — | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR SERIES TRUST | 16,402 | $610 | 0.4% | $32.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ISCV | ISHARES TR | 4,177 | $576 | 0.4% | $123.05 | — | MRNING SM CP ETF | 464288703 |
| LLY | LILLY ELI & CO | 3,575 | $464 | 0.3% | $110.95 | 0.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,575 | $450 | 0.3% | $57.11 | -2.9% | COM | 30231G102 |
| AAPL | APPLE INC | 2,339 | $444 | 0.3% | $39.08 | +3.5% | COM | 037833100 |
| ISCG | ISHARES TR | 2,180 | $435 | 0.3% | $166.52 | — | MRGSTR SM CP GR | 464288604 |
| MO | ALTRIA GROUP INC | 7,438 | $427 | 0.3% | $29.72 | 0.0% | COM | 02209S103 |
| IWO | ISHARES TR | 2,025 | $398 | 0.3% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,911 | $393 | 0.3% | $21.43 | — | NO AMER ENERGY | 33738D101 |
| IWN | ISHARES TR | 3,220 | $386 | 0.3% | $125.80 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 6,235 | $369 | 0.3% | $38.95 | 0.0% | COM | 92343V104 |
| IVE | ISHARES TR | 3,265 | $368 | 0.3% | $114.36 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,089 | $364 | 0.3% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 3,984 | $352 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| INTC | INTEL CORP | 16,636 | $317 | 0.2% | $40.08 | +9.4% | COM | 458140100 |
| DMLP | DORCHESTER MINERALS LP | 16,279 | $297 | 0.2% | $15.18 | — | COM UNIT | 25820R105 |
| PFE | PFIZER INC | 6,969 | $296 | 0.2% | $24.33 | +20.2% | COM | 717081103 |
| T | AT&T INC | 8,979 | $282 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 2,348 | $277 | 0.2% | $100.65 | +1.6% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,973 | $270 | 0.2% | $49.58 | — | DEV MRK EX US | 33737J174 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $258 | 0.2% | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 18,660 | $186 | 0.1% | $9.97 | — | COM | 369604103 |
| — | DOWDUPONT INC | 29,236 | $163 | 0.1% | $5.58 | — | COM | 26078J100 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $114 | 0.1% | $12.13 | — | COM | 246060107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $96 | 0.1% | $9.60 | — | COM | 67062C107 |
| — | SHIFTPIXY INC | 16,750 | $17 | 0.0% | $1.00 | — | COM | 82452L104 |