Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,195 | $12.3M | 3.4% | $298.53 | $277.77 | +7.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,520 | $11.99M | 3.3% | $223.97 * | $42.57 | +26.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 65,649 | $8.165M | 2.2% | $124.37 * | $72.99 | +45.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 113,777 | $8.07M | 2.2% | $70.93 * | $11.11 | +6.4% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 29,200 | $7.96M | 2.2% | $272.60 | $244.35 | +11.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,270 | $7.037M | 1.9% | $188.81 | $169.86 | +11.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 53,379 | $6.906M | 1.9% | $129.38 * | $110.31 | -1.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 23,033 | $6.835M | 1.9% | $296.75 | $264.82 | +12.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 38,783 | $6.5M | 1.8% | $167.60 * | $38.23 | +9.6% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 28,665 | $6.155M | 1.7% | $214.72 * | $138.89 | +33.7% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 45,560 | $6.044M | 1.7% | $132.66 * | $22.04 | +20.4% | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,142 | $5.67M | 1.6% | $91.24 | $87.43 | +4.4% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 150,910 | $5.664M | 1.6% | $37.53 | $38.06 | -1.4% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 99,553 | $5.42M | 1.5% | $54.44 * | $35.64 | +26.1% | COM | 191216100 |
| GOVT | ISHARES TR | 199,761 | $5.259M | 1.4% | $26.33 | $25.61 | +2.8% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,802 | $5.217M | 1.4% | $88.72 | $84.00 | +5.6% | HIGH DIV YLD | 921946406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 85,074 | $5.181M | 1.4% | $60.90 | $57.53 | +5.9% | COM SHS | 33734K109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,622 | $4.955M | 1.4% | $41.08 | $44.13 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 69,082 | $4.878M | 1.3% | $70.61 * | $57.04 | -7.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,762 | $4.68M | 1.3% | $117.70 * | $81.78 | +21.0% | COM | 46625H100 |
| USMV | ISHARES TR | 68,127 | $4.367M | 1.2% | $64.10 | $59.69 | +7.4% | MSCI MIN VOL ETF | 46429B697 |
| HYG | ISHARES TR | 49,825 | $4.343M | 1.2% | $87.17 | $87.41 | -0.3% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 33,464 | $4.01M | 1.1% | $119.83 * | $86.20 | +8.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 25,918 | $3.989M | 1.1% | $153.91 | $146.75 | +4.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 71,785 | $3.699M | 1.0% | $51.53 * | $37.12 | +21.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 48,383 | $3.674M | 1.0% | $75.94 * | $69.42 | -20.5% | COM | 718172109 |
| GBIL | GOLDMAN SACHS ETF TR | 36,370 | $3.651M | 1.0% | $100.38 | $100.15 | +0.2% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 29,725 | $3.525M | 1.0% | $118.59 * | $83.80 | +7.2% | COM | 166764100 |
| WMT | WALMART INC | 29,687 | $3.523M | 1.0% | $118.67 * | $26.90 | +34.5% | COM | 931142103 |
| IEFA | ISHARES TR | 57,575 | $3.516M | 1.0% | $61.07 | $61.34 | -0.4% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 109,671 | $3.494M | 1.0% | $31.86 * | $16.20 | -1.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 24,931 | $3.466M | 1.0% | $139.02 * | $83.07 | +58.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,641 | $3.448M | 0.9% | $28.58 | $26.51 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 65,685 | $3.313M | 0.9% | $50.44 * | $40.65 | +5.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 77,700 | $3.178M | 0.9% | $40.90 * | $36.23 | -31.2% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 12,746 | $3.122M | 0.9% | $244.94 * | $153.04 | +52.0% | COM | 78409V104 |
| ABT | ABBOTT LABS | 35,810 | $2.996M | 0.8% | $83.66 * | $49.54 | +51.3% | COM | 002824100 |
| PEP | PEPSICO INC | 21,710 | $2.976M | 0.8% | $137.08 * | $88.78 | +27.7% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 20,953 | $2.857M | 0.8% | $136.35 | $123.81 | +10.1% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 39,117 | $2.778M | 0.8% | $71.02 * | $10.85 | +9.1% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 23,913 | $2.728M | 0.7% | $114.08 | $113.04 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 24,074 | $2.607M | 0.7% | $108.29 | $106.84 | +1.4% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,254 | $2.549M | 0.7% | $208.01 | $196.03 | +6.1% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 47,260 | $2.545M | 0.7% | $53.85 * | $26.20 | +2.8% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 18,879 | $2.46M | 0.7% | $130.30 * | $102.98 | +22.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 16,158 | $2.445M | 0.7% | $151.32 | $152.85 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 42,019 | $2.434M | 0.7% | $57.93 | $56.28 | +2.9% | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 14,614 | $2.43M | 0.7% | $166.28 * | $23.34 | +18.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 31,701 | $2.4M | 0.7% | $75.71 * | $66.74 | -12.8% | COM | 00287Y109 |
| ITOT | ISHARES TR | 35,725 | $2.396M | 0.7% | $67.07 | $64.33 | +4.3% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,323 | $2.297M | 0.6% | $1736.21 * | $69.21 | +25.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 41,386 | $2.289M | 0.6% | $55.31 * | $34.59 | +37.2% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 14,595 | $2.285M | 0.6% | $156.56 | $141.22 | +10.9% | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,641 | $2.28M | 0.6% | $40.25 | $44.66 | -9.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 25,056 | $2.109M | 0.6% | $84.17 * | $45.60 | +44.7% | COM | 58933Y105 |
| BA | BOEING CO | 5,542 | $2.108M | 0.6% | $380.37 | $300.21 | +25.3% | COM | 097023105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,961 | $1.98M | 0.5% | $60.07 | $60.98 | -1.5% | COM SHS | 33734Y109 |
| ISTB | ISHARES TR | 39,180 | $1.978M | 0.5% | $50.48 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,240 | $1.965M | 0.5% | $81.06 | $79.50 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 20,722 | $1.932M | 0.5% | $93.23 | $84.48 | +10.4% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 18,833 | $1.92M | 0.5% | $101.95 | $96.57 | +5.6% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,570 | $1.917M | 0.5% | $1221.02 * | $51.77 | +17.1% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 76,101 | $1.912M | 0.5% | $25.12 | $26.67 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| — | SSGA ACTIVE ETF TR | 28,184 | $1.892M | 0.5% | $67.13 | $65.90 | — | MFS SYS VAL EQ | 78467V871 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,227 | $1.839M | 0.5% | $67.54 | $64.99 | +3.9% | COM SHS | 33735B108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,903 | $1.82M | 0.5% | $55.31 | $72.62 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 16,232 | $1.812M | 0.5% | $111.63 | $109.14 | +2.3% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,990 | $1.774M | 0.5% | $161.42 * | $97.65 | +44.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,458 | $1.718M | 0.5% | $60.37 * | $32.27 | +31.4% | COM | 92343V104 |
| — | BLACKROCK INC | 3,811 | $1.699M | 0.5% | $445.81 | $510.26 | — | COM | 09247X101 |
| IJH | ISHARES TR | 8,473 | $1.637M | 0.4% | $193.20 * | $37.30 | +3.6% | CORE S&P MCP ETF | 464287507 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,459 | $1.594M | 0.4% | $118.43 * | $22.62 | +4.7% | S&P500 PUR GWT | 46137V266 |
| BDX | BECTON DICKINSON & CO | 6,180 | $1.563M | 0.4% | $252.91 * | $189.38 | +18.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 5,342 | $1.539M | 0.4% | $288.09 * | $188.80 | +39.2% | COM | 22160K105 |
| MTUM | ISHARES TR | 12,690 | $1.513M | 0.4% | $119.23 | $111.89 | +6.6% | USA MOMENTUM FCT | 46432F396 |
| T | AT&T INC | 39,792 | $1.506M | 0.4% | $37.85 * | $14.92 | +23.1% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 11,610 | $1.43M | 0.4% | $123.17 | $89.78 | — | SHS | G47791101 |
| SCHM | SCHWAB STRATEGIC TR | 24,889 | $1.407M | 0.4% | $56.53 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 10,915 | $1.4M | 0.4% | $128.26 | $121.47 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,538 | $1.369M | 0.4% | $51.59 | $51.61 | -0.1% | COM SHS | 33735J101 |
| LQD | ISHARES TR | 10,682 | $1.362M | 0.4% | $127.50 | $119.10 | +7.0% | IBOXX INV CP ETF | 464287242 |
| GSLC | GOLDMAN SACHS ETF TR | 22,554 | $1.351M | 0.4% | $59.90 | $54.51 | +9.9% | EQUITY ETF | 381430503 |
| — | KELLOGG CO | 20,805 | $1.339M | 0.4% | $64.36 * | $44.70 | +8.0% | COM | 487836108 |
| SCHA | SCHWAB STRATEGIC TR | 19,166 | $1.336M | 0.4% | $69.71 * | $17.22 | +1.2% | US SML CAP ETF | 808524607 |
| CORP | PIMCO ETF TR | 12,059 | $1.323M | 0.4% | $109.71 | $104.44 | +5.1% | INV GRD CRP BD | 72201R817 |
| AMGN | AMGEN INC | 6,834 | $1.322M | 0.4% | $193.44 * | $146.91 | +8.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 24,099 | $1.32M | 0.4% | $54.77 * | $16.63 | +9.8% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 8,011 | $1.279M | 0.4% | $159.66 * | $32.95 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 10,659 | $1.275M | 0.3% | $119.62 | $101.27 | +18.1% | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 7,033 | $1.252M | 0.3% | $178.02 | $176.85 | -0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 25,329 | $1.242M | 0.3% | $49.03 | $50.32 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,232 | $1.186M | 0.3% | $77.86 | $77.37 | +0.6% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 31,449 | $1.13M | 0.3% | $35.93 * | $25.14 | +1.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 909 | $1.108M | 0.3% | $1218.92 * | $51.73 | +16.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 12,319 | $1.089M | 0.3% | $88.40 * | $48.39 | +59.2% | COM | 855244109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,766 | $1.031M | 0.3% | $178.81 * | $17.93 | -0.3% | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FD INC | 12,000 | $1.013M | 0.3% | $84.42 | $79.70 | +5.9% | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,751 | $1.01M | 0.3% | $269.26 | $242.67 | +10.9% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 8,741 | $961K | 0.3% | $109.94 * | $74.41 | +31.8% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $938K | 0.3% | $411.95 | $339.74 | +21.3% | CL A | 16119P108 |
| TLT | ISHARES TR | 6,378 | $913K | 0.3% | $143.15 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 8,649 | $886K | 0.2% | $102.44 * | $70.51 | +12.5% | COM | 718546104 |
| V | VISA INC | 4,976 | $856K | 0.2% | $172.03 * | $117.24 | +40.4% | COM CL A | 92826C839 |
| — | XILINX INC | 8,666 | $831K | 0.2% | $95.89 | $67.39 | — | COM | 983919101 |
| NEAR | ISHARES US ETF TR | 16,124 | $812K | 0.2% | $50.36 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| ILCV | ISHARES TR | 7,289 | $805K | 0.2% | $110.44 * | $51.89 | +6.4% | MRNGSTR LG-CP VL | 464288109 |
| TOTL | SSGA ACTIVE ETF TR | 15,870 | $781K | 0.2% | $49.21 | $48.80 | +0.9% | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FD INC | 14,486 | $777K | 0.2% | $53.64 | $51.71 | +3.7% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 11,915 | $777K | 0.2% | $65.21 | $68.01 | -4.1% | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 4,121 | $762K | 0.2% | $184.91 * | $27.32 | +12.9% | GLOBAL TECH ETF | 464287291 |
| IGSB | ISHARES TR | 13,238 | $710K | 0.2% | $53.63 | $51.79 | +3.6% | SH TR CRPORT ETF | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 4,360 | $682K | 0.2% | $156.42 * | $130.82 | +3.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,939 | $682K | 0.2% | $232.05 * | $149.88 | +33.0% | COM | 437076102 |
| IVW | ISHARES TR | 3,739 | $673K | 0.2% | $179.99 * | $40.35 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 72,420 | $663K | 0.2% | $9.15 * | $6.83 | -1.6% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,768 | $633K | 0.2% | $58.79 | $55.10 | +6.8% | INTL BD IDX ETF | 92203J407 |
| FDX | FEDEX CORP | 4,180 | $608K | 0.2% | $145.45 * | $196.46 | -34.0% | COM | 31428X106 |
| — | NUVEEN QUALITY MUNCP INCOME | 42,329 | $608K | 0.2% | $14.36 | $14.02 | — | COM | 67066V101 |
| CSCO | CISCO SYS INC | 12,268 | $606K | 0.2% | $49.40 * | $33.70 | +20.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,124 | $600K | 0.2% | $145.49 * | $94.64 | +12.2% | COM | 459200101 |
| MDYV | SPDR SERIES TRUST | 11,139 | $572K | 0.2% | $51.35 | $50.92 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 5,965 | $562K | 0.2% | $94.22 * | $17.51 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 4,738 | $560K | 0.2% | $118.19 * | $95.83 | +13.3% | COM | 025816109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,700 | $556K | 0.2% | $51.96 | $51.20 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,370 | $555K | 0.2% | $36.11 | $32.24 | — | MEGA CAP ALPHA | 33737M508 |
| KMB | KIMBERLY CLARK CORP | 3,809 | $541K | 0.1% | $142.03 * | $81.03 | +40.7% | COM | 494368103 |
| TGT | TARGET CORP | 4,824 | $516K | 0.1% | $106.97 * | $60.25 | +50.5% | COM | 87612E106 |
| BAC | BANK AMER CORP | 17,523 | $511K | 0.1% | $29.16 * | $24.09 | +4.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,873 | $501K | 0.1% | $50.74 * | $44.98 | -11.8% | COM | 110122108 |
| IWO | ISHARES TR | 2,597 | $500K | 0.1% | $192.53 | $182.58 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 5,340 | $500K | 0.1% | $93.63 | $78.82 | +18.7% | U.S. REAL ES ETF | 464287739 |
| D | DOMINION ENERGY INC | 6,090 | $494K | 0.1% | $81.12 * | $56.20 | +9.8% | COM | 25746U109 |
| VFC | V F CORP | 5,456 | $486K | 0.1% | $89.08 | $75.34 | +18.1% | COM | 918204108 |
| — | ISHARES TR | 18,625 | $472K | 0.1% | $25.34 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 13,470 | $460K | 0.1% | $34.15 | $33.19 | +2.9% | S&P INTL LOW | 46138E230 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 20,500 | $456K | 0.1% | $22.24 | $20.83 | — | COM | 76883F108 |
| HON | HONEYWELL INTL INC | 2,684 | $454K | 0.1% | $169.15 * | $117.41 | +19.3% | COM | 438516106 |
| IVE | ISHARES TR | 3,806 | $453K | 0.1% | $119.02 | $109.89 | +8.4% | S&P 500 VAL ETF | 464287408 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,024 | $447K | 0.1% | $26.26 * | $18.70 | +30.8% | COM | 962879102 |
| MA | MASTERCARD INC | 1,612 | $438K | 0.1% | $271.71 * | $150.33 | +74.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,617 | $433K | 0.1% | $267.78 * | $34.88 | -23.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 12,323 | $432K | 0.1% | $35.06 * | $22.98 | +0.8% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,380 | $430K | 0.1% | $311.59 * | $26.03 | +19.7% | CL A | 82509L107 |
| — | UNITED TECHNOLOGIES CORP | 3,138 | $428K | 0.1% | $136.39 | $127.64 | — | COM | 913017109 |
| — | ISHARES TR | 16,846 | $427K | 0.1% | $25.35 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | SELECT SECTOR SPDR TR | 4,664 | $420K | 0.1% | $90.05 | $85.18 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 7,021 | $417K | 0.1% | $59.39 * | $28.06 | +5.8% | NUV HGHYLD MUN | 78464A284 |
| MMM | 3M CO | 2,525 | $415K | 0.1% | $164.36 * | $134.77 | -18.9% | COM | 88579Y101 |
| IDU | ISHARES TR | 2,540 | $414K | 0.1% | $162.99 * | $68.77 | +18.4% | U.S. UTILITS ETF | 464287697 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,804 | $406K | 0.1% | $69.95 | $62.17 | +12.6% | COM SHS | 33735K108 |
| — | ISHARES TR | 16,196 | $405K | 0.1% | $25.01 | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FNV | FRANCO NEVADA CORP | 4,425 | $403K | 0.1% | $91.07 * | $74.02 | +16.5% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 14,234 | $398K | 0.1% | $27.96 * | $51.28 | -59.6% | COM | 500754106 |
| — | ISHARES TR | 15,331 | $392K | 0.1% | $25.57 | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWV | ISHARES INC | 4,068 | $385K | 0.1% | $94.64 | $83.72 | +13.2% | MIN VOL GBL ETF | 464286525 |
| IYG | ISHARES TR | 2,821 | $385K | 0.1% | $136.48 * | $42.81 | +6.2% | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 4,207 | $377K | 0.1% | $89.61 | $84.72 | +5.9% | RUS MDCP VAL ETF | 464287473 |
| EMB | ISHARES TR | 3,305 | $375K | 0.1% | $113.46 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 3,988 | $375K | 0.1% | $94.03 * | $75.37 | +14.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 3,393 | $369K | 0.1% | $108.75 * | $72.67 | +26.0% | SHS | G5960L103 |
| ALLE | ALLEGION PUB LTD CO | 3,526 | $365K | 0.1% | $103.52 * | $73.06 | +31.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 8,094 | $365K | 0.1% | $45.10 * | $29.84 | +27.9% | CL A | 20030N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,209 | $364K | 0.1% | $15.04 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| — | HIGHLAND INCOME FUND | 27,090 | $362K | 0.1% | $13.36 | $15.39 | — | HIGHLAND INCOME | 43010E404 |
| SUB | ISHARES TR | 3,373 | $359K | 0.1% | $106.43 | $106.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 13,736 | $355K | 0.1% | $25.84 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTEC | FIDELITY COVINGTON TR | 5,552 | $354K | 0.1% | $63.76 | $49.40 | +29.1% | MSCI INFO TECH I | 316092808 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,117 | $353K | 0.1% | $49.60 | $38.78 | — | LP INT UNIT | G16252101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 35,653 | $353K | 0.1% | $9.90 | $9.77 | — | COM | 67077N106 |
| IWP | ISHARES TR | 2,454 | $347K | 0.1% | $141.40 * | $60.55 | +16.7% | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 2,340 | $345K | 0.1% | $147.44 * | $44.55 | +35.4% | COM | 816851109 |
| IWN | ISHARES TR | 2,820 | $337K | 0.1% | $119.50 | $124.86 | -4.4% | RUS 2000 VAL ETF | 464287630 |
| MEAR | ISHARES US ETF TR | 6,697 | $336K | 0.1% | $50.17 | $50.17 | -0.1% | SHT MAT MUN ETF | 46431W838 |
| XLY | SELECT SECTOR SPDR TR | 2,769 | $334K | 0.1% | $120.62 * | $54.97 | +9.8% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,122 | $332K | 0.1% | $64.82 * | $29.40 | +10.1% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 3,467 | $332K | 0.1% | $95.76 * | $63.27 | +18.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $331K | 0.1% | $217.48 * | $226.93 | -13.5% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,955 | $330K | 0.1% | $66.60 | $63.61 | +4.8% | INTER TERM TREAS | 92206C706 |
| DGRW | WISDOMTREE TR | 7,264 | $328K | 0.1% | $45.15 | $41.33 | +9.1% | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 3,126 | $324K | 0.1% | $103.65 | $94.45 | +9.4% | COM | 70450Y103 |
| AIA | ISHARES TR | 5,477 | $321K | 0.1% | $58.61 | $58.83 | -0.3% | ASIA 50 ETF | 464288430 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,946 | $319K | 0.1% | $53.65 | $58.26 | -8.0% | FTSE EUROPE ETF | 922042874 |
| BP | BP PLC | 8,241 | $313K | 0.1% | $37.98 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,516 | $313K | 0.1% | $124.40 * | $76.08 | +47.1% | COM | 11133T103 |
| — | FIRST TR SR FLOATING RATE 20 | 35,000 | $310K | 0.1% | $8.86 | $8.74 | — | COM SHS | 33740K101 |
| DBEU | DBX ETF TR | 10,222 | $305K | 0.1% | $29.84 | $28.62 | +4.2% | XTRACK MSCI EURP | 233051853 |
| AMT | AMERICAN TOWER CORP NEW | 1,380 | $305K | 0.1% | $221.01 * | $113.83 | +63.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,886 | $304K | 0.1% | $161.19 * | $119.97 | +21.7% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,811 | $303K | 0.1% | $167.31 | $152.49 | +9.7% | SPONSORED ADS | 01609W102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 28,375 | $295K | 0.1% | $10.40 | $10.30 | — | COM | 46135X108 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,000 | $293K | 0.1% | $26.64 | $22.92 | +16.2% | COM | 33734G108 |
| MUNI | PIMCO ETF TR | 5,191 | $287K | 0.1% | $55.29 | $52.31 | +5.7% | INTER MUN BD ACT | 72201R866 |
| FLOT | ISHARES TR | 5,589 | $285K | 0.1% | $50.99 | $50.93 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN HIGH INCOME 2023 TARG | 27,500 | $284K | 0.1% | $10.33 | $10.22 | — | COM | 67079F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,469 | $284K | 0.1% | $81.87 | $81.87 | — | CL A | 512816109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 30,539 | $279K | 0.1% | $9.14 | $9.15 | — | COM | 27831H100 |
| SO | SOUTHERN CO | 4,516 | $279K | 0.1% | $61.78 * | $35.94 | +35.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 5,595 | $270K | 0.1% | $48.26 * | $34.83 | +6.9% | COM | 337932107 |
| GIS | GENERAL MLS INC | 4,822 | $266K | 0.1% | $55.16 * | $33.74 | +31.6% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 11,520 | $266K | 0.1% | $23.09 * | $15.71 | +13.9% | COM | 343498101 |
| TXN | TEXAS INSTRS INC | 2,039 | $264K | 0.1% | $129.48 * | $85.62 | +26.3% | COM | 882508104 |
| C | CITIGROUP INC | 3,678 | $254K | 0.1% | $69.06 * | $48.78 | +13.1% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 6,930 | $254K | 0.1% | $36.65 | $30.67 | — | COM SH BEN INT | 756158101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,732 | $252K | 0.1% | $9.09 | $6.80 | +31.9% | COM | 32076V103 |
| WDIV | SPDR INDEX SHS FDS | 3,725 | $252K | 0.1% | $67.65 | $68.95 | -2.1% | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 25,000 | $247K | 0.1% | $9.88 | $9.64 | — | COM | 67075U102 |
| ORCL | ORACLE CORP | 4,464 | $246K | 0.1% | $55.11 * | $43.45 | +15.6% | COM | 68389X105 |
| SPGM | SPDR INDEX SHS FDS | 6,162 | $246K | 0.1% | $39.92 | $39.00 | +2.3% | PORTFLI MSCI GBL | 78463X475 |
| — | NUVEEN INTER DURATION MN TMF | 17,845 | $245K | 0.1% | $13.73 | $13.17 | — | COM | 670671106 |
| TLH | ISHARES TR | 1,635 | $244K | 0.1% | $149.24 | $128.35 | +16.5% | 10-20 YR TRS ETF | 464288653 |
| — | ALPS ETF TR | 26,622 | $243K | 0.1% | $9.13 | $10.32 | — | ALERIAN MLP | 00162Q866 |
| NVDA | NVIDIA CORP | 1,386 | $241K | 0.1% | $173.88 * | $5.41 | -20.0% | COM | 67066G104 |
| SYY | SYSCO CORP | 3,020 | $240K | 0.1% | $79.47 * | $45.82 | +45.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 3,100 | $236K | 0.1% | $76.13 * | $62.76 | +5.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,219 | $235K | 0.1% | $192.78 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FD INC | 2,654 | $234K | 0.1% | $88.17 | $80.07 | +9.9% | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 4,948 | $233K | 0.1% | $47.09 * | $44.94 | -11.3% | COM | 14149Y108 |
| SPBO | SPDR SERIES TRUST | 6,826 | $231K | 0.1% | $33.84 | $31.17 | +8.5% | PORTFOLIO CRPORT | 78464A144 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,600 | $227K | 0.1% | $141.88 * | $12.62 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| — | LIBERTY GLOBAL PLC | 9,283 | $221K | 0.1% | $23.81 | $24.24 | — | SHS CL C | G5480U120 |
| IBB | ISHARES TR | 2,200 | $219K | 0.1% | $99.55 | $109.09 | -8.8% | NASDAQ BIOTECH | 464287556 |
| IWB | ISHARES TR | 1,328 | $218K | 0.1% | $164.16 | $164.11 | +0.3% | RUS 1000 ETF | 464287622 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,475 | $218K | 0.1% | $19.00 | $18.47 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK 2022 GBL INCM OPP | 22,500 | $216K | 0.1% | $9.60 | $9.07 | — | COM | 09258P104 |
| LLY | LILLY ELI & CO | 1,933 | $216K | 0.1% | $111.74 * | $107.73 | -4.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $215K | 0.1% | $93.80 * | $68.23 | +9.9% | COM | 025537101 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,846 | $215K | 0.1% | $27.40 | $25.87 | +5.7% | CALIF AMT MUN | 46138E206 |
| VTI | VANGUARD INDEX FDS | 1,419 | $214K | 0.1% | $150.81 | $138.75 | +8.8% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,224 | $213K | 0.1% | $174.02 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| REM | ISHARES TR | 5,000 | $211K | 0.1% | $42.20 | $45.93 | -8.3% | MORTGE REL ETF | 46435G342 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $210K | 0.1% | $290.86 | $225.95 | +26.8% | COM | 883556102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 4,000 | $209K | 0.1% | $52.25 | $53.24 | -1.7% | DEV MRK EX US | 33737J174 |
| SDOG | ALPS ETF TR | 4,759 | $209K | 0.1% | $43.92 | $42.36 | +3.5% | SECTR DIV DOGS | 00162Q858 |
| KMI | KINDER MORGAN INC DEL | 10,019 | $207K | 0.1% | $20.66 * | $13.68 | +3.7% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 526 | $205K | 0.1% | $389.73 * | $316.45 | +4.1% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 4,329 | $203K | 0.1% | $46.89 * | $35.04 | +8.8% | COM | 134429109 |
| TSLA | TESLA INC | 838 | $202K | 0.1% | $241.05 * | $18.28 | -12.2% | COM | 88160R101 |
| — | NORDSTROM INC | 6,000 | $202K | 0.1% | $33.67 | $33.67 | — | COM | 655664100 |
| HPQ | HP INC | 10,546 | $200K | 0.1% | $18.96 * | $16.24 | -6.0% | COM | 40434L105 |
| PH | PARKER HANNIFIN CORP | 1,108 | $200K | 0.1% | $180.51 * | $155.01 | +6.6% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 4,006 | $200K | 0.1% | $49.93 * | $45.34 | +3.6% | COM | 038222105 |
| — | ALLIANZGI CON INCM 2024 TARG | 20,000 | $187K | 0.1% | $9.35 | $9.00 | — | COM | 01883H102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,085 | $185K | 0.1% | $14.14 | $14.18 | — | COM | 09254L107 |
| — | PHYSICIANS RLTY TR | 10,200 | $181K | 0.0% | $17.75 | $18.02 | — | COM | 71943U104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,281 | $162K | 0.0% | $14.36 | $14.81 | — | COM | 09254M105 |
| SVM | SILVERCORP METALS INC | 39,500 | $154K | 0.0% | $3.90 | $2.55 | +52.6% | COM | 82835P103 |
| — | FORTUNA SILVER MINES INC | 38,250 | $118K | 0.0% | $3.08 | $5.23 | — | COM | 349915108 |
| LYG | LLOYDS BANKING GROUP PLC | 39,969 | $106K | 0.0% | $2.65 | $2.92 | -9.6% | SPONSORED ADR | 539439109 |
| — | ANNALY CAP MGMT INC | 11,879 | $105K | 0.0% | $8.84 | $11.86 | — | COM | 035710409 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $79,000 | 0.0% | $5.27 | $5.33 | — | SH BEN INT | 746853100 |
| — | TEMPLETON GLOBAL INCOME FD | 12,250 | $75,000 | 0.0% | $6.12 | $6.44 | — | COM | 880198106 |
| — | ALEXCO RESOURCE CORP | 28,700 | $50,000 | 0.0% | $1.74 | $1.60 | — | COM | 01535P106 |
| PLUG | PLUG POWER INC | 15,000 | $39,000 | 0.0% | $2.60 | $2.56 | +2.6% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 100 | $24,000 | 0.0% | $240.00 * | $18.28 | -12.2% | Call | 88160R101 |