Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $90.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 50,865 | $6.326M | 7.0% | $124.37 * | $88.77 | +5.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,058 | $3.915M | 4.3% | $1902.33 * | $93.15 | +1.6% | COM | 023135106 |
| AAPL | APPLE INC | 11,401 | $2.264M | 2.5% | $198.58 * | $40.43 | +17.3% | COM | 037833100 |
| V | VISA INC | 12,411 | $2.154M | 2.4% | $173.56 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,556 | $2.036M | 2.3% | $213.06 | $206.92 | +3.0% | CL B NEW | 084670702 |
| — | STORE CAP CORP | 54,904 | $1.823M | 2.0% | $33.20 | $13.11 | — | COM | 862121100 |
| MSFT | MICROSOFT CORP | 13,473 | $1.802M | 2.0% | $133.75 * | $103.11 | +22.5% | COM | 594918104 |
| — | GASLOG PARTNERS LP | 81,966 | $1.741M | 1.9% | $21.24 | $10.12 | — | UNIT LTD PTNRP | Y2687W108 |
| GIGB | GOLDMAN SACHS ETF TR | 31,634 | $1.625M | 1.8% | $51.37 | $49.00 | +4.9% | ACCESS INVT GR | 381430479 |
| VNLA | JANUS DETROIT STR TR | 29,863 | $1.489M | 1.7% | $49.86 | $49.40 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| ABT | ABBOTT LABS | 15,600 | $1.31M | 1.5% | $83.97 * | $66.28 | +13.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,314 | $1.283M | 1.4% | $241.44 * | $215.47 | +1.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,128 | $1.281M | 1.4% | $209.04 * | $156.52 | +13.5% | COM | 437076102 |
| CWB | SPDR SERIES TRUST | 22,395 | $1.184M | 1.3% | $52.87 | $51.38 | +2.9% | BLMBRG BRC CNVRT | 78464A359 |
| JSMD | JANUS DETROIT STR TR | 22,523 | $1.019M | 1.1% | $45.24 | $42.95 | +5.4% | HENDERSN SML ETF | 47103U209 |
| CL | COLGATE PALMOLIVE CO | 14,125 | $1.011M | 1.1% | $71.58 * | $54.99 | +11.8% | COM | 194162103 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,174 | $988K | 1.1% | $14.49 | $12.26 | — | COM | 67066Y105 |
| — | ALPS ETF TR | 93,991 | $925K | 1.0% | $9.84 | $1.78 | — | ALERIAN MLP | 00162Q866 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 47,659 | $925K | 1.0% | $19.41 | $18.86 | +2.8% | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 16,408 | $920K | 1.0% | $56.07 * | $27.68 | +1.7% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 872 | $920K | 1.0% | $1055.05 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,994 | $916K | 1.0% | $48.23 | $47.55 | +1.2% | FIRST TR TA HIYL | 33738D408 |
| DIS | DISNEY WALT CO | 6,418 | $903K | 1.0% | $140.70 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| SHOP | SHOPIFY INC | 2,946 | $894K | 1.0% | $303.46 * | $26.03 | +15.3% | CL A | 82509L107 |
| T | AT&T INC | 25,532 | $858K | 1.0% | $33.60 * | $14.16 | +12.6% | COM | 00206R102 |
| BA | BOEING CO | 2,332 | $847K | 0.9% | $363.21 | $357.24 | +0.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,883 | $847K | 0.9% | $293.79 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 2,893 | $845K | 0.9% | $292.08 | $277.72 | +6.1% | COM | 00724F101 |
| — | HANESBRANDS INC | 48,076 | $828K | 0.9% | $17.22 | $0.20 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 5,459 | $761K | 0.8% | $139.40 * | $114.77 | +1.0% | COM | 478160104 |
| REM | ISHARES TR | 17,314 | $730K | 0.8% | $42.16 | $42.93 | -1.7% | MORTGE REL ETF | 46435G342 |
| XYZ | SQUARE INC | 10,067 | $730K | 0.8% | $72.51 | $69.86 | +3.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 2,207 | $723K | 0.8% | $327.59 * | $267.26 | +8.7% | COM | 666807102 |
| RIGS | ALPS ETF TR | 28,952 | $716K | 0.8% | $24.73 | $24.58 | +0.8% | RIVRFRNT STR INC | 00162Q783 |
| NOW | SERVICENOW INC | 2,554 | $701K | 0.8% | $274.47 * | $52.56 | +4.5% | COM | 81762P102 |
| NMFC | NEW MTN FIN CORP | 49,818 | $698K | 0.8% | $14.01 * | $6.52 | +5.3% | COM | 647551100 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $696K | 0.8% | $548.90 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 649 | $682K | 0.8% | $1050.85 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 4,331 | $665K | 0.7% | $153.54 * | $154.83 | -3.2% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,531 | $647K | 0.7% | $85.91 * | $74.98 | +5.5% | COM | 45866F104 |
| — | FIRST TRUST MORTGAGE INCM FD | 45,856 | $647K | 0.7% | $14.11 | $14.11 | — | COM SHS | 33734E103 |
| — | NEUBERGER BERMAN HGH YLD FD | 54,215 | $634K | 0.7% | $11.69 | $11.69 | — | COM | 64128C106 |
| — | BIOTELEMETRY INC | 13,236 | $633K | 0.7% | $47.82 | $47.82 | — | COM | 090672106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,277 | $609K | 0.7% | $267.46 | $261.04 | +1.8% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 3,782 | $602K | 0.7% | $159.18 * | $4.12 | -0.8% | COM | 67066G104 |
| PCAR | PACCAR INC | 8,392 | $601K | 0.7% | $71.62 * | $36.20 | +3.0% | COM | 693718108 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 11,567 | $599K | 0.7% | $51.79 | $51.79 | — | S&P SMLCP UTIL | 46138G409 |
| STZ | CONSTELLATION BRANDS INC | 3,017 | $598K | 0.7% | $198.21 * | $175.18 | +1.0% | CL A | 21036P108 |
| TNET | TRINET GROUP INC | 8,681 | $595K | 0.7% | $68.54 * | $61.97 | +6.6% | COM | 896288107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,499 | $587K | 0.7% | $130.47 * | $96.59 | +2.0% | COM | 22822V101 |
| O | REALTY INCOME CORP | 8,358 | $576K | 0.6% | $68.92 * | $49.47 | -1.5% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 4,950 | $571K | 0.6% | $115.35 | $110.58 | +3.3% | COM | 70450Y103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,203 | $570K | 0.6% | $14.54 | $14.33 | +2.1% | PFD ETF | 46138E511 |
| — | ARISTA NETWORKS INC | 2,166 | $569K | 0.6% | $262.70 | $262.70 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 2,124 | $562K | 0.6% | $264.60 * | $226.60 | +6.2% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 7,603 | $558K | 0.6% | $73.39 * | $68.73 | -1.6% | COM | 171340102 |
| — | NUVEEN FLOATING RATE INCOME | 56,606 | $550K | 0.6% | $9.72 | $9.72 | — | COM | 67072T108 |
| — | CBRE CLARION GLOBAL REAL EST | 73,279 | $549K | 0.6% | $7.49 | $7.49 | — | COM | 12504G100 |
| INTC | INTEL CORP | 11,418 | $546K | 0.6% | $47.82 * | $43.83 | -4.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 7,452 | $545K | 0.6% | $73.13 * | $59.38 | -7.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,566 | $534K | 0.6% | $208.11 * | $169.75 | +5.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,837 | $525K | 0.6% | $76.79 * | $56.88 | -0.5% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,609 | $523K | 0.6% | $113.47 * | $97.23 | +6.7% | COM | 94106L109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,180 | $515K | 0.6% | $50.59 | $50.38 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 2,604 | $509K | 0.6% | $195.47 | $181.44 | +5.6% | CL A | 30303M102 |
| — | CARBONITE INC | 19,516 | $508K | 0.6% | $26.03 | $26.03 | — | COM | 141337105 |
| SYK | STRYKER CORP | 2,486 | $508K | 0.6% | $204.34 * | $177.80 | +7.9% | COM | 863667101 |
| IGHG | PROSHARES TR | 6,763 | $508K | 0.6% | $75.11 | $74.39 | +1.1% | INVT INT RT HG | 74347B607 |
| PEP | PEPSICO INC | 3,831 | $502K | 0.6% | $131.04 * | $104.74 | +2.8% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,606 | $502K | 0.6% | $21.27 | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| MA | MASTERCARD INC | 1,857 | $493K | 0.5% | $265.48 * | $241.35 | +5.7% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,870 | $488K | 0.5% | $44.89 * | $36.12 | -2.6% | COM | 110122108 |
| — | BROOKFIELD PROPERTY REIT INC | 25,698 | $483K | 0.5% | $18.80 | $18.80 | — | CL A | 11282X103 |
| PANW | PALO ALTO NETWORKS INC | 2,307 | $471K | 0.5% | $204.16 * | $37.41 | -9.2% | COM | 697435105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,113 | $469K | 0.5% | $57.81 | $60.26 | -4.4% | COM | 78467J100 |
| ICSH | ISHARES TR | 9,241 | $467K | 0.5% | $50.54 | $50.28 | +0.2% | ULTR SH TRM BD | 46434V878 |
| CVS | CVS HEALTH CORP | 8,567 | $462K | 0.5% | $53.93 * | $43.57 | +1.4% | COM | 126650100 |
| — | ATLASSIAN CORP PLC | 3,488 | $459K | 0.5% | $131.59 | $131.59 | — | CL A | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,605 | $456K | 0.5% | $175.05 * | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,694 | $441K | 0.5% | $41.24 | $39.84 | +3.2% | COM | 56035L104 |
| LQDH | ISHARES US ETF TR | 4,601 | $435K | 0.5% | $94.54 | $93.52 | +0.5% | INT RT HDG C B | 46431W705 |
| — | BLACKSTONE GROUP L P | 9,715 | $430K | 0.5% | $44.26 | $44.26 | — | COM UNIT LTD | 09253U108 |
| — | CERIDIAN HCM HLDG INC | 8,103 | $412K | 0.5% | $50.85 | $50.60 | -0.8% | COM | 15677J108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $411K | 0.5% | $228.33 * | $206.71 | +6.4% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,450 | $405K | 0.4% | $165.31 * | $140.97 | +2.1% | COM | 053015103 |
| SHV | ISHARES TR | 3,620 | $402K | 0.4% | $111.05 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,255 | $401K | 0.4% | $64.11 | $64.11 | — | COM UNIT RP LP | 559080106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,473 | $397K | 0.4% | $53.12 | $53.12 | — | COM | 37890U108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,232 | $359K | 0.4% | $57.61 * | $40.03 | -0.8% | COM | 92343V104 |
| — | CANOPY GROWTH CORP | 8,883 | $359K | 0.4% | $40.41 | $40.41 | — | COM | 138035100 |
| DLR | DIGITAL RLTY TR INC | 2,893 | $347K | 0.4% | $119.94 * | $94.56 | -0.4% | COM | 253868103 |
| CRON | CRONOS GROUP INC | 20,551 | $332K | 0.4% | $16.15 | $18.00 | -11.2% | COM | 22717L101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,252 | $325K | 0.4% | $14.61 | $13.11 | — | COM | 670651108 |
| MMM | 3M CO | 1,842 | $320K | 0.4% | $173.72 * | $120.63 | -5.3% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 5,094 | $318K | 0.4% | $62.43 | $59.92 | +4.0% | SPONSORED ADR | 767204100 |
| TFLO | ISHARES TR | 6,272 | $317K | 0.4% | $50.54 | $50.31 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,830 | $315K | 0.3% | $46.12 | $46.12 | — | COM | 024835100 |
| IBB | ISHARES TR | 2,807 | $311K | 0.3% | $110.79 | $106.37 | +2.6% | NASDAQ BIOTECH | 464287556 |
| STNE | STONECO LTD | 10,359 | $309K | 0.3% | $29.83 | $29.83 | — | COM CL A | G85158106 |
| WFC | WELLS FARGO CO NEW | 6,527 | $309K | 0.3% | $47.34 * | $41.83 | -5.1% | COM | 949746101 |
| — | ETF MANAGERS TR | 6,578 | $308K | 0.3% | $46.82 | $46.82 | — | PRIME MOBILE PAY | 26924G409 |
| GBIL | GOLDMAN SACHS ETF TR | 3,004 | $301K | 0.3% | $100.20 | $100.21 | +0.1% | ACCES TREASURY | 381430529 |
| ITA | ISHARES TR | 1,452 | $300K | 0.3% | $206.61 * | $103.57 | +3.4% | US AER DEF ETF | 464288760 |
| HYG | ISHARES TR | 3,354 | $291K | 0.3% | $86.76 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TX MNG BY WRT OP | 19,166 | $289K | 0.3% | $15.08 | $15.08 | — | COM | 27828Y108 |
| NOBL | PROSHARES TR | 4,043 | $280K | 0.3% | $69.26 | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| EXAS | EXACT SCIENCES CORP | 2,310 | $273K | 0.3% | $118.18 | $100.76 | +17.2% | COM | 30063P105 |
| IGBH | ISHARES US ETF TR | 10,545 | $261K | 0.3% | $24.75 | $24.62 | +0.2% | INT RT HD LONG | 46431W812 |
| IYH | ISHARES TR | 1,320 | $258K | 0.3% | $195.45 * | $37.85 | +3.2% | US HLTHCARE ETF | 464287762 |
| WDAY | WORKDAY INC | 1,240 | $256K | 0.3% | $206.45 | $201.94 | +1.8% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 3,827 | $254K | 0.3% | $66.37 | $57.63 | +13.5% | COM | 58506Q109 |
| MDB | MONGODB INC | 1,639 | $250K | 0.3% | $152.53 | $145.16 | +4.8% | CL A | 60937P106 |
| ITW | ILLINOIS TOOL WKS INC | 1,649 | $250K | 0.3% | $151.61 * | $128.58 | +0.5% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 694 | $250K | 0.3% | $360.23 * | $279.77 | +9.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 680 | $249K | 0.3% | $366.18 * | $36.08 | +1.8% | COM | 64110L106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,983 | $242K | 0.3% | $60.76 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,544 | $237K | 0.3% | $52.16 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $236K | 0.3% | $295.00 * | $270.70 | +6.7% | COM | 883556102 |
| STIP | ISHARES TR | 2,310 | $234K | 0.3% | $101.30 | $100.07 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | ROYAL DUTCH SHELL PLC | 3,559 | $233K | 0.3% | $65.47 | $65.47 | — | SPONS ADR A | 780259206 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,467 | $233K | 0.3% | $31.20 | $30.52 | +1.8% | RISNG DIVD ACHIV | 33738R506 |
| NEAR | ISHARES US ETF TR | 4,554 | $231K | 0.3% | $50.72 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 1,934 | $229K | 0.3% | $118.41 | $114.48 | +3.6% | USA MOMENTUM FCT | 46432F396 |
| OKE | ONEOK INC NEW | 3,299 | $227K | 0.3% | $68.81 * | $43.86 | +2.5% | COM | 682680103 |
| KMB | KIMBERLY CLARK CORP | 1,693 | $224K | 0.2% | $132.31 * | $102.19 | +3.9% | COM | 494368103 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,483 | $222K | 0.2% | $40.49 | $40.49 | — | COM | 55608B105 |
| PPL | PPL CORP | 7,164 | $221K | 0.2% | $30.85 * | $23.32 | +1.0% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,251 | $219K | 0.2% | $30.20 | $28.53 | +6.5% | COM | 007903107 |
| EOG | EOG RES INC | 2,328 | $219K | 0.2% | $94.07 * | $70.34 | +0.2% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,169 | $216K | 0.2% | $184.77 * | $60.47 | +1.8% | COM | 28176E108 |
| MOAT | VANECK VECTORS ETF TR | 4,479 | $216K | 0.2% | $48.23 | $47.35 | +1.4% | MORNINGSTAR WIDE | 92189F643 |
| PAYC | PAYCOM SOFTWARE INC | 952 | $213K | 0.2% | $223.74 | $201.32 | +10.4% | COM | 70432V102 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,639 | $209K | 0.2% | $21.68 | $21.68 | — | SHS BEN INT | 112830104 |
| — | DBX ETF TR | 8,901 | $207K | 0.2% | $23.26 | $23.26 | — | XTRCK INVTNT GRD | 233051739 |
| BAC | BANK AMER CORP | 6,940 | $201K | 0.2% | $28.96 * | $24.50 | +1.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,813 | $201K | 0.2% | $110.87 * | $92.02 | +1.4% | COM | 46625H100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,800 | $195K | 0.2% | $12.34 | — | — | COM | 01883A107 |
| CCIF | VERTICAL CAP INCOME FUND | 19,296 | $183K | 0.2% | $9.48 | $9.48 | — | SHS BEN INT | 92535C104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $154K | 0.2% | $11.23 * | $4.68 | +18.5% | COM | 376546107 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,250 | $149K | 0.2% | $9.77 | — | — | COM | 27829C105 |
| — | PALATIN TECHNOLOGIES INC | 100,528 | $117K | 0.1% | $1.16 | $1.16 | — | COM PAR $ .01 | 696077403 |
| — | AURORA CANNABIS INC | 13,361 | $106K | 0.1% | $7.93 | $7.93 | — | COM | 05156X108 |
| — | NUVEEN CALIF MUN VALUE FD | 10,164 | $102K | 0.1% | $10.04 | $10.04 | — | COM | 67062C107 |
| NVDA | NVIDIA CORP | 600 | $4,000 | 0.0% | $6.67 * | $4.12 | -0.8% | Call | 67066G104 |
| ABBV | ABBVIE INC | 1,200 | $1,000 | 0.0% | $0.83 * | $59.38 | -7.3% | Call | 00287Y109 |
| CRM | SALESFORCE COM INC | 100 | $0 | 0.0% | $0.00 | $154.83 | -3.2% | Call | 79466L302 |