Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 229,816 | $25.43M | 11.2% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS INC | 288,628 | $25.22M | 11.1% | $76.28 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 209,996 | $23.79M | 10.5% | $110.25 | — | JPMORGAN USD EMG | 464288281 |
| SCHD | SCHWAB STRATEGIC TR | 300,645 | $15.96M | 7.0% | $47.48 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 114,351 | $11.38M | 5.0% | $93.98 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 81,653 | $10.84M | 4.8% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 271,535 | $9.099M | 4.0% | $14.31 | +5.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,104 | $8.69M | 3.8% | $38.06 | +5.2% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 249,103 | $8.644M | 3.8% | $33.39 | — | JP MORGAN MKTS | 92189H300 |
| WDC | WESTERN DIGITAL CORP | 177,929 | $8.461M | 3.7% | $32.47 | +1.0% | COM | 958102105 |
| IEF | ISHARES TR | 74,034 | $8.145M | 3.6% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 552,000 | $7.452M | 3.3% | $13.03 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,910 | $7.141M | 3.1% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD GROUP | 61,889 | $7.127M | 3.1% | $95.74 | — | DIV APP ETF | 921908844 |
| EXC | EXELON CORP | 93,291 | $4.472M | 2.0% | $23.87 | +17.0% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 21,256 | $2.847M | 1.3% | $52.42 | +128.0% | COM | 594918104 |
| — | LEGG MASON INC | 71,978 | $2.755M | 1.2% | $34.05 | — | COM | 524901105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,603 | $2.565M | 1.1% | $97.47 | +1.2% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 97,650 | $2.463M | 1.1% | $23.28 | +2.0% | COM | 071734107 |
| BHP | BHP GROUP LTD | 42,071 | $2.445M | 1.1% | $58.12 | — | SPONSORED ADS | 088606108 |
| NWL | NEWELL BRANDS INC | 140,650 | $2.169M | 1.0% | $14.46 | -24.2% | COM | 651229106 |
| F | FORD MTR CO DEL | 190,640 | $1.95M | 0.9% | $7.07 | +0.5% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 9,200 | $1.718M | 0.8% | — | — | Call | 46090E103 |
| AMAT | APPLIED MATLS INC | 35,029 | $1.573M | 0.7% | $39.35 | 0.0% | COM | 038222105 |
| USMV | ISHARES TR | 22,129 | $1.366M | 0.6% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 144,500 | $1.334M | 0.6% | $18.48 | — | SPONSORED ADS | 881624209 |
| VUG | VANGUARD INDEX FDS | 8,138 | $1.33M | 0.6% | $141.66 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 11,882 | $1.209M | 0.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 7,611 | $1.198M | 0.5% | $118.72 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 8,841 | $1.054M | 0.5% | $105.92 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 13,222 | $1.024M | 0.5% | $66.27 | — | SBI INT-INDS | 81369Y704 |
| IYR | ISHARES TR | 10,567 | $923K | 0.4% | $79.24 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,665 | $865K | 0.4% | $19.99 | — | COM SHS | 670699107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,937 | $839K | 0.4% | $157.19 | +31.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,805 | $753K | 0.3% | $45.74 | +1.9% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 8,781 | $752K | 0.3% | $62.44 | +0.9% | COM | 91913Y100 |
| EWY | ISHARES INC | 11,875 | $711K | 0.3% | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| — | PROSHARES TR | 25,000 | $665K | 0.3% | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,501 | $621K | 0.3% | $160.90 | — | S&P500 EQL TEC | 46137V282 |
| MTUM | ISHARES TR | 5,000 | $593K | 0.3% | $118.60 | — | USA MOMENTUM FCT | 46432F396 |
| — | ETF MANAGERS TR | 12,370 | $580K | 0.3% | $42.99 | — | PRIME MOBILE PAY | 26924G409 |
| KRE | SPDR SERIES TRUST | 10,009 | $535K | 0.2% | $59.19 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 6,834 | $524K | 0.2% | $54.71 | +4.0% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 8,000 | $499K | 0.2% | $62.38 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 10,107 | $484K | 0.2% | $40.99 | +5.1% | COM | 458140100 |
| MA | MASTERCARD INC | 1,821 | $482K | 0.2% | $241.35 | 0.0% | CL A | 57636Q104 |
| UAA | UNDER ARMOUR INC | 15,600 | $395K | 0.2% | $15.65 | +49.7% | CL A | 904311107 |
| JNK | SPDR SERIES TRUST | 3,566 | $388K | 0.2% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| BA | BOEING CO | 1,027 | $374K | 0.2% | $373.51 | -4.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 194 | $367K | 0.2% | $86.85 | +7.3% | COM | 023135106 |
| FFTY | INNOVATOR ETFS TR | 10,545 | $362K | 0.2% | $33.71 | — | IBD 50 ETF | 45782C102 |
| XBI | SPDR SERIES TRUST | 4,025 | $353K | 0.2% | $89.54 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 3,046 | $349K | 0.2% | $110.58 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 1,148 | $338K | 0.1% | $294.43 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 4,865 | $336K | 0.1% | $38.66 | +27.9% | COM | 756109104 |
| ITA | ISHARES TR | 1,517 | $325K | 0.1% | $202.69 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 10,000 | $310K | 0.1% | $21.13 | +10.4% | COM | 69351T106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $290K | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| ABBV | ABBVIE INC | 3,950 | $287K | 0.1% | $60.43 | -1.7% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 5,150 | $270K | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 4,084 | $266K | 0.1% | $65.13 | — | SPONS ADR A | 780259206 |
| — | NUVASIVE INC | 4,268 | $250K | 0.1% | $56.61 | — | COM | 670704105 |
| SPY | SPDR S&P 500 ETF TR | 847 | $248K | 0.1% | $292.80 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $224K | 0.1% | $270.70 | 0.0% | COM | 883556102 |
| IWD | ISHARES TR | 1,637 | $208K | 0.1% | $113.99 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 3,000 | $203K | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 16,863 | $196K | 0.1% | $11.12 | -3.4% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORATION | 12,201 | $192K | 0.1% | $15.74 | — | COM | 067901108 |
| — | EATON VANCE TAX MNGD GBL DV | 10,913 | $90,000 | 0.0% | $9.15 | — | COM | 27829F108 |