CIK: 0001749914 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $409,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 215,551 | $26,823 | 6.6% | $84.74 | +6.5% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 711,801 | $25,475 | 6.2% | $32.75 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 220,381 | $23,713 | 5.8% | $106.37 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCHNG TRADED FD TR | 858,939 | $22,444 | 5.5% | $25.72 | — | NATL AMT MUNI | 46138E537 |
| GBIL | GOLDMAN SACHS ETF TR | 215,874 | $21,665 | 5.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 108,687 | $19,481 | 4.8% | $155.23 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 152,635 | $18,194 | 4.4% | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 291,052 | $14,666 | 3.6% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 102,446 | $14,608 | 3.6% | $142.59 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 267,774 | $14,157 | 3.5% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| DVY | ISHARES TR | 138,486 | $13,788 | 3.4% | $91.00 | — | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES US ETF TR | 258,084 | $12,989 | 3.2% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| SCHM | SCHWAB STRATEGIC TR | 217,113 | $12,395 | 3.0% | $53.06 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 61,976 | $8,302 | 2.0% | $103.58 | +15.4% | COM | 594918104 |
| IJR | ISHARES TR | 101,231 | $7,924 | 1.9% | $69.63 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 35,790 | $7,083 | 1.7% | $45.51 | +2.5% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 109,585 | $6,187 | 1.5% | $56.46 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 2,787 | $5,278 | 1.3% | $84.96 | +9.6% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 78,981 | $4,435 | 1.1% | $50.09 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 59,795 | $3,691 | 0.9% | $55.32 | — | MIN VOL USA ETF | 46429B697 |
| V | VISA INC | 20,442 | $3,548 | 0.9% | $136.29 | +14.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 93,297 | $3,438 | 0.8% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 11,669 | $3,438 | 0.8% | $248.78 | +11.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,693 | $3,097 | 0.8% | $229.57 | -6.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 31,690 | $2,665 | 0.7% | $63.38 | +10.8% | COM | 002824100 |
| LQD | ISHARES TR | 19,801 | $2,463 | 0.6% | $114.27 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 12,244 | $2,363 | 0.6% | $177.12 | +2.4% | CL A | 30303M102 |
| — | R1 RCM INC | 185,928 | $2,339 | 0.6% | $9.04 | — | COM | 749397105 |
| — | REALPAGE INC | 38,679 | $2,276 | 0.6% | $49.02 | — | COM | 75606N109 |
| FLOT | ISHARES TR | 41,147 | $2,096 | 0.5% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 13,800 | $2,094 | 0.5% | $140.31 | +10.3% | COM | 79466L302 |
| ELV | ANTHEM INC | 7,311 | $2,063 | 0.5% | $250.20 | -0.2% | COM | 036752103 |
| BA | BOEING CO | 5,506 | $2,004 | 0.5% | $364.63 | -2.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 10,263 | $1,928 | 0.5% | $187.86 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 11,670 | $1,901 | 0.5% | $141.46 | +18.9% | COM | 052769106 |
| HUBS | HUBSPOT INC | 10,902 | $1,859 | 0.5% | $174.55 | 0.0% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,965 | $1,813 | 0.4% | $124.36 | +13.4% | COM | 053015103 |
| BURL | BURLINGTON STORES INC | 10,628 | $1,808 | 0.4% | $162.77 | +0.4% | COM | 122017106 |
| PYPL | PAYPAL HLDGS INC | 15,781 | $1,806 | 0.4% | $90.18 | +22.6% | COM | 70450Y103 |
| — | LEGG MASON ETF INVT TR | 56,792 | $1,800 | 0.4% | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| ZTS | ZOETIS INC | 15,541 | $1,764 | 0.4% | $88.43 | +12.2% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,743 | $1,752 | 0.4% | $23.35 | +8.5% | COM | 67103H107 |
| IDV | ISHARES TR | 55,827 | $1,715 | 0.4% | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 19,061 | $1,662 | 0.4% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 28,224 | $1,620 | 0.4% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| — | WELLCARE HEALTH PLANS INC | 5,607 | $1,598 | 0.4% | $240.04 | — | COM | 94946T106 |
| IUSG | ISHARES TR | 25,010 | $1,568 | 0.4% | $55.54 | — | CORE S&P US GWT | 464287671 |
| — | TOTAL SYS SVCS INC | 12,197 | $1,565 | 0.4% | $93.63 | — | COM | 891906109 |
| MA | MASTERCARD INC | 5,810 | $1,537 | 0.4% | $200.31 | +20.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 15,895 | $1,502 | 0.4% | $87.03 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES TR | 13,464 | $1,481 | 0.4% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 14,418 | $1,429 | 0.3% | $86.07 | +6.1% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 6,058 | $1,380 | 0.3% | $179.26 | +15.2% | COM | 78409V104 |
| FREL | FIDELITY | 49,757 | $1,303 | 0.3% | $26.19 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 1,098 | $1,189 | 0.3% | $53.93 | +6.5% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 10,122 | $1,169 | 0.3% | $110.37 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 4,016 | $1,156 | 0.3% | $24.03 | +1.5% | COM | 11135F101 |
| ATHM | AUTOHOME INC | 13,357 | $1,144 | 0.3% | $81.55 | — | SP ADR RP CL A | 05278C107 |
| NFLX | NETFLIX INC | 3,057 | $1,123 | 0.3% | $31.20 | +15.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 19,860 | $1,087 | 0.3% | $36.97 | +22.2% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 11,662 | $1,068 | 0.3% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 7,497 | $1,044 | 0.3% | $111.39 | +3.0% | COM | 478160104 |
| IEFA | ISHARES TR | 16,977 | $1,042 | 0.3% | $60.99 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 17,910 | $1,023 | 0.3% | $38.73 | +3.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 11,681 | $979 | 0.2% | $60.87 | +11.6% | COM | 855244109 |
| NKE | NIKE INC | 11,599 | $974 | 0.2% | $70.71 | +9.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 3,524 | $968 | 0.2% | $39.68 | +32.4% | COM | 81762P102 |
| UNP | UNION PACIFIC CORP | 5,455 | $922 | 0.2% | $126.89 | +16.5% | COM | 907818108 |
| TLT | ISHARES TR | 6,940 | $922 | 0.2% | $122.21 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCHANGE TRADED FD T | 75,875 | $906 | 0.2% | $10.05 | — | GBL LISTED PVT | 46137V589 |
| DIS | DISNEY WALT CO | 6,439 | $899 | 0.2% | $112.28 | +14.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,323 | $898 | 0.2% | $150.28 | +13.0% | COM | 580135101 |
| AGG | ISHARES TR | 8,055 | $897 | 0.2% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 4,334 | $886 | 0.2% | $150.44 | +11.8% | COM | 03027X100 |
| HYD | VANECK VECTORS ETF TR | 13,581 | $866 | 0.2% | $62.30 | — | HIGH YLD MUN ETF | 92189H409 |
| FUTY | FIDELITY | 21,673 | $851 | 0.2% | $39.27 | — | MSCI UTILS INDEX | 316092865 |
| CME | CME GROUP INC | 4,080 | $792 | 0.2% | $142.19 | +1.6% | COM | 12572Q105 |
| MCHI | ISHARES TR | 13,038 | $775 | 0.2% | $59.44 | — | MSCI CHINA ETF | 46429B671 |
| NEE | NEXTERA ENERGY INC | 3,763 | $771 | 0.2% | $36.74 | +13.7% | COM | 65339F101 |
| KO | COCA COLA CO | 14,515 | $739 | 0.2% | $38.45 | +3.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $731 | 0.2% | $250.38 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,421 | $712 | 0.2% | $151.47 | +11.9% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 10,840 | $705 | 0.2% | $58.37 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 8,306 | $696 | 0.2% | $57.03 | +8.9% | COM | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,401 | $657 | 0.2% | $301.97 | 0.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,536 | $654 | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| IEMG | ISHARES INC | 12,603 | $648 | 0.2% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| WDAY | WORKDAY INC | 3,142 | $646 | 0.2% | $201.94 | 0.0% | CL A | 98138H101 |
| TGT | TARGET CORP | 7,145 | $619 | 0.2% | $63.23 | +7.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 5,045 | $614 | 0.2% | $87.87 | +12.7% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 9,079 | $606 | 0.1% | $56.88 | +1.0% | COM | 291011104 |
| DGRO | ISHARES TR | 15,159 | $579 | 0.1% | $33.89 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 4,447 | $549 | 0.1% | $95.04 | +13.1% | COM | 025816109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,270 | $546 | 0.1% | $81.40 | +15.9% | COM | 681116109 |
| DE | DEERE & CO | 3,294 | $546 | 0.1% | $143.75 | -1.6% | COM | 244199105 |
| PLNT | PLANET FITNESS INC | 7,467 | $541 | 0.1% | $75.35 | 0.0% | CL A | 72703H101 |
| AGGY | WISDOMTREE TR | 10,522 | $539 | 0.1% | $48.22 | — | YIELD ENHANCD US | 97717X511 |
| IWD | ISHARES TR | 4,221 | $537 | 0.1% | $123.56 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 3,263 | $536 | 0.1% | $4.59 | -10.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 12,648 | $535 | 0.1% | $30.46 | +16.7% | CL A | 20030N101 |
| — | WORLDPAY INC | 4,311 | $528 | 0.1% | $78.12 | — | CL A | 981558109 |
| TJX | TJX COS INC NEW | 9,828 | $520 | 0.1% | $47.32 | +2.9% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 6,766 | $513 | 0.1% | $54.33 | +6.5% | COM | 30040W108 |
| — | IAC INTERACTIVECORP | 2,355 | $512 | 0.1% | $217.41 | — | COM | 44919P508 |
| WMT | WALMART INC | 4,464 | $493 | 0.1% | $29.26 | +7.0% | COM | 931142103 |
| — | FIRSTCASH INC | 4,814 | $481 | 0.1% | $73.14 | — | COM | 33767D105 |
| WM | WASTE MGMT INC DEL | 4,142 | $478 | 0.1% | $87.01 | +11.7% | COM | 94106L109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,472 | $464 | 0.1% | $54.77 | — | MANAGD MUN ETF | 33739N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,804 | $459 | 0.1% | $42.42 | +12.1% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 10,660 | $456 | 0.1% | $28.41 | +12.8% | COM | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,070 | $444 | 0.1% | $76.79 | 0.0% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 2,528 | $441 | 0.1% | $117.71 | +17.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,356 | $440 | 0.1% | $156.63 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 5,679 | $432 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 9,112 | $426 | 0.1% | $39.08 | -5.7% | COM | 125269100 |
| — | TALEND S A | 10,931 | $422 | 0.1% | $38.61 | — | ADS | 874224207 |
| EXAS | EXACT SCIENCES CORP | 3,543 | $418 | 0.1% | $100.76 | 0.0% | COM | 30063P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,185 | $409 | 0.1% | $98.24 | 0.0% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 3,399 | $408 | 0.1% | $111.88 | +17.6% | COM | 33829M101 |
| GOOG | ALPHABET INC | 374 | $404 | 0.1% | $53.29 | +7.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 3,558 | $402 | 0.1% | $111.26 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,491 | $401 | 0.1% | $268.95 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 5,921 | $389 | 0.1% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 5,261 | $382 | 0.1% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $382 | 0.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| — | LINDE PLC | 1,871 | $376 | 0.1% | $156.49 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 7,673 | $368 | 0.1% | $24.93 | +12.0% | COM | 30161N101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 15,575 | $353 | 0.1% | $21.80 | — | SR LN ETF | 46138G508 |
| DFE | WISDOMTREE TR | 6,039 | $352 | 0.1% | $54.54 | — | EUROPE SMCP DV | 97717W869 |
| CSGP | COSTAR GROUP INC | 633 | $351 | 0.1% | $51.11 | 0.0% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 3,080 | $344 | 0.1% | $87.53 | +5.1% | COM | 46625H100 |
| CSX | CSX CORP | 4,416 | $342 | 0.1% | $20.90 | +12.7% | COM | 126408103 |
| ITOT | ISHARES TR | 5,096 | $340 | 0.1% | $66.72 | — | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES TR | 5,171 | $330 | 0.1% | $63.82 | — | LNG TR CRPRT BD | 464289511 |
| MTUM | ISHARES TR | 2,663 | $316 | 0.1% | $118.66 | — | USA MOMENTUM FCT | 46432F396 |
| IGIB | ISHARES TR | 5,334 | $304 | 0.1% | $56.99 | — | INTRM TR CRP ETF | 464288638 |
| FLRN | SPDR SERIES TRUST | 9,500 | $292 | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| — | UNILEVER PLC | 4,610 | $286 | 0.1% | $58.38 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 939 | $277 | 0.1% | $294.99 | — | CORE S&P500 ETF | 464287200 |
| CMF | ISHARES TR | 4,542 | $275 | 0.1% | $60.55 | — | CALIF MUN BD ETF | 464288356 |
| LOW | LOWES COS INC | 2,622 | $265 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,157 | $258 | 0.1% | $99.53 | — | S&P500 PUR GWT | 46137V266 |
| VCEL | VERICEL CORP | 13,491 | $255 | 0.1% | $15.08 | +13.1% | COM | 92346J108 |
| AGZ | ISHARES TR | 2,194 | $253 | 0.1% | $115.31 | — | AGENCY BOND ETF | 464288166 |
| LMT | LOCKHEED MARTIN CORP | 689 | $250 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| CINF | CINCINNATI FINL CORP | 2,350 | $244 | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| SHYD | VANECK VECTORS ETF TR | 9,249 | $232 | 0.1% | $25.08 | — | SHORT HIGH YIELD | 92189F387 |
| ACWV | ISHARES INC | 2,486 | $229 | 0.1% | $89.51 | — | MIN VOL GBL ETF | 464286525 |
| PG | PROCTER AND GAMBLE CO | 2,068 | $227 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 2,010 | $224 | 0.1% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 4,498 | $215 | 0.1% | $43.10 | 0.0% | COM | 458140100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,607 | $211 | 0.1% | $37.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| HEDJ | WISDOMTREE TR | 3,123 | $207 | 0.1% | $66.28 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 1,306 | $205 | 0.1% | $151.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO MUNI INCOME OPP TRST | 23,359 | $179 | 0.0% | $7.06 | — | COM | 46132X101 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,422 | $168 | 0.0% | $14.37 | — | COM | 09254R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,166 | $149 | 0.0% | $14.66 | — | PFD ETF | 46138E511 |
| — | INTEVAC INC | 25,000 | $121 | 0.0% | $4.84 | — | COM | 461148108 |