Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 194,906 | $17.51M | 12.3% | $89.83 | $84.83 | +5.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 105,498 | $11.8M | 8.3% | $111.84 | $105.84 | +4.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 56,832 | $9.499M | 6.7% | $167.14 * | $24.50 | +11.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 219,640 | $8.974M | 6.3% | $40.86 * | $43.67 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 44,771 | $8.483M | 5.9% | $189.48 | $163.02 | +14.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 60,233 | $7.922M | 5.6% | $131.52 | $131.52 | -0.7% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,522 | $7.043M | 4.9% | $57.96 | $54.83 | +4.5% | INTL BD IDX ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 141,898 | $6.93M | 4.9% | $48.84 | $48.26 | +1.7% | SPDR TR TACTIC | 78467V848 |
| CWB | SPDR SERIES TRUST | 128,641 | $6.899M | 4.8% | $53.63 | $51.57 | +2.5% | BLMBRG BRC CNVRT | 78464A359 |
| EMLC | VANECK VECTORS ETF TR | 180,007 | $6.228M | 4.4% | $34.60 | $32.84 | +5.7% | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 71,017 | $6.174M | 4.3% | $86.94 | $85.69 | +1.7% | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 94,744 | $5.779M | 4.1% | $61.00 | $58.79 | +3.2% | CALIF MUN BD ETF | 464288356 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 77,641 | $4.663M | 3.3% | $60.06 | $59.99 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 51,763 | $4.601M | 3.2% | $88.89 | $82.67 | +5.7% | REAL ESTATE ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 89,023 | $3.419M | 2.4% | $38.41 * | $39.52 | -0.4% | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 20,892 | $3.37M | 2.4% | $161.31 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 20,039 | $2.574M | 1.8% | $128.45 | $121.18 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 11,339 | $2.209M | 1.5% | $194.81 * | $33.81 | +13.5% | MRNGSTR LG-CP GR | 464287119 |
| EFA | ISHARES TR | 28,144 | $1.814M | 1.3% | $64.45 | $65.72 | +0.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,407 | $1.651M | 1.2% | $123.14 * | $84.74 | +10.1% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,062 | $1.636M | 1.1% | $34.04 | $30.99 | +8.9% | SHS | 33734H106 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,700 | $1.462M | 1.0% | $52.78 | $51.81 | +1.2% | CALIF MUN INCM | 33739P863 |
| KOMP | SPDR SERIES TRUST | 42,876 | $1.46M | 1.0% | $34.05 * | $31.15 | +6.9% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER AND GAMBLE CO | 8,109 | $957K | 0.7% | $118.02 * | $72.70 | +28.2% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 15,868 | $622K | 0.4% | $39.20 | $34.95 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,191 | $609K | 0.4% | $59.76 * | $58.87 | +4.3% | INTL HIGH ETF | 921946794 |
| ILCV | ISHARES TR | 5,537 | $606K | 0.4% | $109.45 * | $51.48 | +4.8% | MRNGSTR LG-CP VL | 464288109 |
| ISCV | ISHARES TR | 4,177 | $576K | 0.4% | $137.90 * | $46.25 | -1.2% | MRNING SM CP ETF | 464288703 |
| AAPL | APPLE INC | 2,405 | $512K | 0.4% | $212.89 * | $39.29 | +20.7% | COM | 037833100 |
| ISCG | ISHARES TR | 2,049 | $427K | 0.3% | $208.39 * | $30.65 | +10.7% | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 5,515 | $410K | 0.3% | $74.34 * | $57.11 | -0.9% | COM | 30231G102 |
| IWO | ISHARES TR | 1,995 | $406K | 0.3% | $203.51 | $182.54 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,220 | $389K | 0.3% | $120.81 | $124.99 | -3.6% | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 3,575 | $389K | 0.3% | $108.81 * | $110.95 | -8.1% | COM | 532457108 |
| IVE | ISHARES TR | 3,175 | $377K | 0.3% | $118.74 | $110.79 | +5.2% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,089 | $367K | 0.3% | $51.77 | $50.93 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,716 | $367K | 0.3% | $24.94 | $22.94 | +9.6% | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 7,438 | $350K | 0.2% | $47.06 * | $29.72 | -4.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,984 | $333K | 0.2% | $83.58 * | $56.07 | +0.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,014 | $332K | 0.2% | $55.20 * | $38.95 | +2.0% | COM | 92343V104 |
| DMLP | DORCHESTER MINERALS LP | 16,197 | $302K | 0.2% | $18.65 | $15.18 | — | COM UNIT | 25820R105 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,359 | $282K | 0.2% | $52.62 * | $52.75 | +2.3% | DEV MRK EX US | 33737J174 |
| PFE | PFIZER INC | 6,969 | $271K | 0.2% | $38.89 * | $24.33 | +24.8% | COM | 717081103 |
| INTC | INTEL CORP | 16,055 | $270K | 0.2% | $16.82 * | $40.08 | +4.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $249K | 0.2% | $86.76 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,783 | $243K | 0.2% | $136.29 * | $100.65 | +25.5% | COM | 594918104 |
| EIX | EDISON INTL | 3,212 | $239K | 0.2% | $74.41 * | $46.34 | +8.6% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 12,280 | $128K | 0.1% | $10.42 | $9.97 | — | COM | 369604103 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $116K | 0.1% | $9.84 | $12.13 | — | COM | 246060107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $104K | 0.1% | $10.40 | $9.60 | — | COM | 67062C107 |
| DD | DUPONT DE NEMOURS INC | 23,530 | $84,000 | 0.1% | $3.57 * | $27.24 | +1.5% | COM | 26614N102 |
| DOW | DOW INC | 12,534 | $53,000 | 0.0% | $4.23 * | $36.37 | -5.7% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $50,000 | 0.0% | $1.00 * | $46.26 | -0.6% | COM | 989701107 |
| PSX | PHILLIPS 66 | 16,736 | $46,000 | 0.0% | $2.75 * | $68.50 | +4.8% | COM | 718546104 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $1.00 * | $56.11 | -8.6% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 28,900 | $32,000 | 0.0% | $1.11 * | $49.24 | -1.8% | COM | 20825C104 |
| — | SHIFTPIXY INC | 16,750 | $17,000 | 0.0% | $1.01 | $1.00 | — | COM | 82452L104 |