CIK: 0001580830 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $857,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,225 | $44,620 | 5.2% | $27.23 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 254,157 | $35,335 | 4.1% | $54.60 | +138.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,880 | $29,817 | 3.5% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 454,422 | $27,429 | 3.2% | $32.41 | +24.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 113,477 | $24,365 | 2.8% | $95.62 | +93.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 201,369 | $23,699 | 2.8% | $72.65 | +30.9% | COM | 46625H100 |
| KO | COCA COLA CO | 427,023 | $23,247 | 2.7% | $32.65 | +34.6% | COM | 191216100 |
| INTC | INTEL CORP | 441,400 | $22,745 | 2.7% | $31.08 | +38.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 57,291 | $22,347 | 2.6% | $199.47 | +58.6% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 184,779 | $22,140 | 2.6% | $77.88 | +14.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 111,357 | $21,549 | 2.5% | $124.43 | +27.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 415,456 | $20,528 | 2.4% | $28.54 | +49.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 157,815 | $20,418 | 2.4% | $91.91 | +19.7% | COM | 478160104 |
| ETN | EATON CORP PLC | 228,578 | $19,006 | 2.2% | $60.61 | +19.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 197,027 | $18,459 | 2.2% | $68.67 | +5.5% | COM | 025537101 |
| AMZN | AMAZON COM INC | 10,563 | $18,336 | 2.1% | $64.18 | +44.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 138,805 | $17,939 | 2.1% | $86.39 | +19.1% | COM | 882508104 |
| IEF | ISHARES TR | 159,328 | $17,920 | 2.1% | $106.77 | — | BARCLAYS 7 10 YR | 464287440 |
| BHP | BHP GROUP LTD | 360,489 | $17,801 | 2.1% | $47.20 | — | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 75,978 | $17,628 | 2.1% | $158.35 | +18.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 235,022 | $16,595 | 1.9% | $56.11 | -4.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,132 | $16,036 | 1.9% | $43.98 | +33.7% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 312,057 | $14,717 | 1.7% | $35.88 | +7.2% | COM | 59156R108 |
| TOTL | SSGA ACTIVE ETF TR | 275,265 | $13,551 | 1.6% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 94,944 | $12,373 | 1.4% | $104.56 | +28.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 423,928 | $12,366 | 1.4% | $23.54 | +4.4% | COM | 060505104 |
| V | VISA INC | 59,414 | $10,220 | 1.2% | $106.84 | +59.4% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 60,237 | $9,757 | 1.1% | $129.06 | +13.0% | COM | 907818108 |
| META | FACEBOOK INC | 52,392 | $9,330 | 1.1% | $138.38 | +36.4% | CL A | 30303M102 |
| FLOT | ISHARES TR | 150,011 | $7,646 | 0.9% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 25,575 | $7,590 | 0.9% | $232.09 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,193 | $7,589 | 0.9% | $173.25 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,049 | $7,083 | 0.8% | $177.83 | +15.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 33,814 | $6,892 | 0.8% | $25.50 | +38.8% | COM | 697435105 |
| ADBE | ADOBE INC | 23,348 | $6,450 | 0.8% | $124.08 | +135.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 35,487 | $5,948 | 0.7% | $143.80 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 69,724 | $5,869 | 0.7% | $59.65 | +9.8% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 48,059 | $5,747 | 0.7% | $96.32 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 50,386 | $5,702 | 0.7% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 51,236 | $5,549 | 0.6% | $107.37 | — | MBS ETF | 464288588 |
| IWB | ISHARES TR | 33,693 | $5,544 | 0.6% | $144.68 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 186,515 | $5,222 | 0.6% | $25.69 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 23,966 | $5,208 | 0.6% | $155.48 | +39.7% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,105 | $4,900 | 0.6% | $57.64 | +45.9% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 44,764 | $4,637 | 0.5% | $75.81 | +45.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 59,162 | $4,513 | 0.5% | $42.64 | +52.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 28,971 | $4,375 | 0.5% | $135.65 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 7,850 | $4,316 | 0.5% | $111.19 | +44.6% | COM | 824348106 |
| NVDA | NVIDIA CORP | 23,619 | $4,111 | 0.5% | $3.90 | +7.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 45,293 | $4,005 | 0.5% | $46.51 | +73.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 6,789 | $3,666 | 0.4% | $164.44 | +5.2% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 36,347 | $3,617 | 0.4% | $131.72 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 13,420 | $3,591 | 0.4% | $13.07 | +139.4% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,841 | $3,579 | 0.4% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| VMC | VULCAN MATLS CO | 23,195 | $3,508 | 0.4% | $95.64 | +39.8% | COM | 929160109 |
| GOOG | ALPHABET INC | 2,636 | $3,213 | 0.4% | $41.63 | +41.1% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 20,854 | $3,209 | 0.4% | $145.94 | — | SMALL CP ETF | 922908751 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,638 | $3,053 | 0.4% | $88.00 | +11.0% | COM | 759509102 |
| SDY | SPDR SERIES TRUST | 29,488 | $3,025 | 0.4% | $89.98 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 7,229 | $2,751 | 0.3% | $230.10 | +53.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,369 | $2,695 | 0.3% | $88.74 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 8,974 | $2,679 | 0.3% | $265.71 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 112,145 | $2,610 | 0.3% | $24.46 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORP | 46,149 | $2,540 | 0.3% | $41.15 | +22.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 32,164 | $2,435 | 0.3% | $40.83 | +28.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 8,130 | $2,342 | 0.3% | $175.06 | +46.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 6,247 | $2,341 | 0.3% | $267.26 | +19.2% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 17,267 | $2,291 | 0.3% | $106.46 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 37,194 | $2,234 | 0.3% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 8,055 | $2,224 | 0.3% | $19.47 | +23.4% | COM | 11135F101 |
| MGV | VANGUARD WORLD FD | 27,292 | $2,223 | 0.3% | $72.89 | — | MEGA CAP VAL ETF | 921910840 |
| AXP | AMERICAN EXPRESS CO | 18,435 | $2,181 | 0.3% | $90.41 | +24.5% | COM | 025816109 |
| EFA | ISHARES TR | 33,315 | $2,172 | 0.3% | $63.30 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT GOLDCORP CORPORATION | 56,707 | $2,150 | 0.3% | $27.95 | +15.9% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 10,215 | $2,117 | 0.2% | $180.79 | -0.7% | COM | 38141G104 |
| WDAY | WORKDAY INC | 12,393 | $2,106 | 0.2% | $83.35 | +131.6% | CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 31,992 | $2,018 | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 28,874 | $1,830 | 0.2% | $54.38 | -6.2% | COM | 375558103 |
| NOBL | PROSHARES TR | 25,210 | $1,805 | 0.2% | $65.92 | — | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORPORATION | 11,164 | $1,780 | 0.2% | $69.88 | +84.8% | COM NEW | 482480100 |
| BKNG | BOOKING HLDGS INC | 897 | $1,760 | 0.2% | $1887.98 | +0.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 34,592 | $1,745 | 0.2% | $41.56 | -4.2% | COM | 949746101 |
| ITOT | ISHARES TR | 23,551 | $1,580 | 0.2% | $65.76 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 8,132 | $1,464 | 0.2% | $148.75 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 11,303 | $1,406 | 0.2% | $65.94 | +53.2% | COM | 742718109 |
| O | REALTY INCOME CORP | 18,238 | $1,398 | 0.2% | $37.02 | +38.6% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 11,127 | $1,320 | 0.2% | $82.64 | +10.8% | COM | 166764100 |
| GNMA | ISHARES TR | 24,701 | $1,243 | 0.1% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| SCHV | SCHWAB STRATEGIC TR | 20,694 | $1,174 | 0.1% | $50.08 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 11,532 | $1,158 | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC DEL | 8,611 | $1,088 | 0.1% | $122.00 | -8.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,976 | $1,084 | 0.1% | $247.96 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 28,465 | $1,023 | 0.1% | $25.26 | +7.0% | COM | 717081103 |
| SYK | STRYKER CORP | 4,715 | $1,020 | 0.1% | $160.08 | +25.1% | COM | 863667101 |
| MA | MASTERCARD INC | 3,667 | $996 | 0.1% | $147.85 | +80.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 5,989 | $956 | 0.1% | $141.57 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,343 | $922 | 0.1% | $103.00 | -0.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 18,213 | $909 | 0.1% | $41.41 | +9.5% | COM | 038222105 |
| SO | SOUTHERN CO | 14,168 | $875 | 0.1% | $39.73 | +13.9% | COM | 842587107 |
| MMM | 3M CO | 5,279 | $868 | 0.1% | $99.22 | +11.5% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,795 | $851 | 0.1% | $85.84 | +7.0% | COM | N6596X109 |
| T | AT&T INC | 21,320 | $807 | 0.1% | $15.28 | +11.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,733 | $801 | 0.1% | $101.71 | +37.0% | COM | 438516106 |
| C | CITIGROUP INC | 11,547 | $798 | 0.1% | $47.93 | +13.0% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 5,264 | $777 | 0.1% | $43.00 | +32.2% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,504 | $774 | 0.1% | $47.97 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 6,712 | $749 | 0.1% | $100.17 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 23,853 | $733 | 0.1% | $30.50 | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 6,595 | $725 | 0.1% | $56.27 | +67.1% | COM | 548661107 |
| ROST | ROSS STORES INC | 6,413 | $704 | 0.1% | $47.77 | +107.3% | COM | 778296103 |
| ABT | ABBOTT LABS | 8,337 | $698 | 0.1% | $32.69 | +132.8% | COM | 002824100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,019 | $696 | 0.1% | $53.83 | — | S&P500 LOW VOL | 46138E354 |
| ES | EVERSOURCE ENERGY | 8,131 | $695 | 0.1% | $37.15 | +70.0% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES CORP | 5,049 | $689 | 0.1% | $115.28 | — | COM | 913017109 |
| IJR | ISHARES TR | 8,618 | $671 | 0.1% | $73.01 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 6,964 | $662 | 0.1% | $53.71 | +36.8% | COM | 92939U106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,779 | $648 | 0.1% | $41.39 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,814 | $639 | 0.1% | $340.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 7,882 | $637 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 2,259 | $606 | 0.1% | $41.87 | +43.2% | COM | 172908105 |
| MELI | MERCADOLIBRE INC | 1,096 | $604 | 0.1% | $558.97 | +8.5% | COM | 58733R102 |
| — | CELGENE CORP | 5,885 | $584 | 0.1% | $92.40 | — | COM | 151020104 |
| — | EATON VANCE TAX MNGD GBL DV | 70,137 | $577 | 0.1% | $9.12 | — | COM | 27829F108 |
| MLAB | MESA LABS INC | 2,422 | $576 | 0.1% | $109.60 | +105.3% | COM | 59064R109 |
| SPGI | S&P GLOBAL INC | 2,300 | $563 | 0.1% | $96.34 | +146.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 9,555 | $544 | 0.1% | $43.67 | +3.8% | COM | 20825C104 |
| IVE | ISHARES TR | 4,517 | $538 | 0.1% | $108.94 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,683 | $518 | 0.1% | $187.07 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,114 | $518 | 0.1% | $117.10 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 9,322 | $516 | 0.1% | $31.92 | +28.9% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 4,740 | $516 | 0.1% | $107.38 | — | ACTIVE BD ETF | 72201R775 |
| MCHI | ISHARES TR | 9,150 | $513 | 0.1% | $55.35 | — | MSCI CHINA ETF | 46429B671 |
| TGT | TARGET CORP | 4,786 | $512 | 0.1% | $66.43 | +21.0% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,744 | $507 | 0.1% | $27.48 | — | COM | 293792107 |
| — | AMERICA MOVIL SAB DE CV | 34,143 | $507 | 0.1% | $14.23 | — | SPON ADR L SHS | 02364W105 |
| AMT | AMERICAN TOWER CORP NEW | 2,289 | $506 | 0.1% | $94.28 | +94.5% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 4,500 | $503 | 0.1% | $71.54 | +41.0% | COM | 032654105 |
| WMT | WALMART INC | 4,186 | $497 | 0.1% | $30.32 | +13.7% | COM | 931142103 |
| NKE | NIKE INC | 5,097 | $479 | 0.1% | $50.28 | +56.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 4,816 | $462 | 0.1% | $60.20 | +17.2% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 3,104 | $462 | 0.1% | $117.47 | +10.3% | COM | 89417E109 |
| — | AMERICA MOVIL SAB DE CV | 30,862 | $461 | 0.1% | $12.18 | — | SPONSORED ADR | 02364W204 |
| CRM | SALESFORCE COM INC | 3,035 | $451 | 0.1% | $104.08 | +44.3% | COM | 79466L302 |
| — | TCF FINANCIAL CORPORATION NE | 11,725 | $446 | 0.1% | $38.04 | — | COM | 872307103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,655 | $445 | 0.1% | $256.12 | — | UT SER 1 | 78467X109 |
| ESS | ESSEX PPTY TR INC | 1,357 | $443 | 0.1% | $152.62 | +63.5% | COM | 297178105 |
| NEE | NEXTERA ENERGY INC | 1,885 | $439 | 0.1% | $31.75 | +45.7% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 33,144 | $434 | 0.1% | $16.43 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 3,165 | $434 | 0.1% | $82.58 | +32.4% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 7,245 | $432 | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 5,524 | $419 | 0.0% | $58.61 | -3.2% | COM | 718172109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,830 | $416 | 0.0% | $54.05 | — | DWA MOMENTUM | 46137V837 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,545 | $415 | 0.0% | $61.24 | +41.7% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 6,827 | $415 | 0.0% | $60.69 | -29.0% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 9,742 | $398 | 0.0% | $32.70 | -15.6% | COM | 02209S103 |
| DE | DEERE & CO | 2,354 | $397 | 0.0% | $131.10 | +11.4% | COM | 244199105 |
| ACWI | ISHARES TR | 5,323 | $393 | 0.0% | $72.18 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 6,364 | $389 | 0.0% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 4,143 | $386 | 0.0% | $87.67 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 43,185 | $386 | 0.0% | $17.57 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 6,561 | $379 | 0.0% | $58.23 | -8.4% | COM | 517834107 |
| — | RAYTHEON CO | 1,927 | $378 | 0.0% | $177.98 | — | COM NEW | 755111507 |
| IRM | IRON MTN INC NEW | 11,400 | $369 | 0.0% | $23.07 | -2.3% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,772 | $358 | 0.0% | $33.74 | +42.4% | COM | 744573106 |
| WPC | W P CAREY INC | 3,947 | $353 | 0.0% | $78.69 | — | COM | 92936U109 |
| IWM | ISHARES TR | 2,326 | $352 | 0.0% | $153.75 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,123 | $350 | 0.0% | $18.54 | +84.7% | CL A | 82509L107 |
| GLD | SPDR GOLD TRUST | 2,505 | $348 | 0.0% | $125.53 | — | GOLD SHS | 78463V107 |
| LOOP | LOOP INDS INC | 27,100 | $347 | 0.0% | $13.86 | -1.7% | COM | 543518104 |
| CI | CIGNA CORP NEW | 2,247 | $341 | 0.0% | $185.24 | -19.6% | COM | 125523100 |
| D | DOMINION ENERGY INC | 4,070 | $330 | 0.0% | $53.16 | +9.9% | COM | 25746U109 |
| SHV | ISHARES TR | 2,927 | $324 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 2,812 | $323 | 0.0% | $90.97 | +15.5% | COM | 94106L109 |
| SPYG | SPDR SERIES TRUST | 8,250 | $321 | 0.0% | $32.95 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 4,985 | $320 | 0.0% | $64.19 | — | MSCI MIN VOL ETF | 46429B697 |
| MAS | MASCO CORP | 7,609 | $317 | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| F | FORD MTR CO DEL | 34,484 | $316 | 0.0% | $7.63 | -8.9% | COM | 345370860 |
| SVC | SERVICE PPTYS TR | 12,200 | $315 | 0.0% | $25.82 | — | COM SH BEN INT | 81761L102 |
| EEM | ISHARES TR | 7,676 | $314 | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $220123.69 | +40.6% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,567 | $308 | 0.0% | $55.33 | — | COM | 931427108 |
| LEN | LENNAR CORP | 5,513 | $308 | 0.0% | $45.88 | -2.2% | CL A | 526057104 |
| VBR | VANGUARD INDEX FDS | 2,382 | $307 | 0.0% | $130.65 | — | SM CP VAL ETF | 922908611 |
| ABM | ABM INDS INC | 8,361 | $304 | 0.0% | $25.64 | +32.9% | COM | 000957100 |
| ALL | ALLSTATE CORP | 2,790 | $303 | 0.0% | $72.00 | +24.5% | COM | 020002101 |
| PFF | ISHARES TR | 7,978 | $299 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| EBAY | EBAY INC | 7,647 | $298 | 0.0% | $32.46 | +10.9% | COM | 278642103 |
| AX | AXOS FINL INC | 10,700 | $296 | 0.0% | $38.41 | -29.9% | COM | 05465C100 |
| GM | GENERAL MTRS CO | 7,861 | $295 | 0.0% | $33.08 | +8.9% | COM | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,700 | $294 | 0.0% | $38.70 | — | COM | 36467J108 |
| MDT | MEDTRONIC PLC | 2,682 | $291 | 0.0% | $78.05 | +12.2% | SHS | G5960L103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,903 | $289 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $289 | 0.0% | $24.43 | — | COM | 682406103 |
| LLY | LILLY ELI & CO | 2,561 | $286 | 0.0% | $110.87 | -7.4% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,821 | $283 | 0.0% | $116.36 | -6.4% | COM | 828806109 |
| XYZ | SQUARE INC | 4,444 | $275 | 0.0% | $72.47 | -6.3% | CL A | 852234103 |
| IWD | ISHARES TR | 2,126 | $273 | 0.0% | $121.59 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,378 | $272 | 0.0% | $63.58 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 4,138 | $268 | 0.0% | $59.75 | — | SBI INT-UTILS | 81369Y886 |
| — | FIREEYE INC | 20,118 | $268 | 0.0% | $26.68 | — | COM | 31816Q101 |
| MAR | MARRIOTT INTL INC NEW | 2,127 | $264 | 0.0% | $111.12 | +14.0% | CL A | 571903202 |
| — | HSBC HLDGS PLC | 10,000 | $263 | 0.0% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,193 | $262 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| SCI | SERVICE CORP INTL | 5,440 | $260 | 0.0% | $43.81 | +7.1% | COM | 817565104 |
| IDA | IDACORP INC | 2,300 | $259 | 0.0% | $96.32 | +10.6% | COM | 451107106 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $256 | 0.0% | $69.41 | +87.6% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 2,797 | $252 | 0.0% | $91.78 | — | SBI HEALTHCARE | 81369Y209 |
| VOD | VODAFONE GROUP PLC NEW | 12,621 | $251 | 0.0% | $19.22 | — | SPONSORED ADR | 92857W308 |
| DPZ | DOMINOS PIZZA INC | 1,020 | $249 | 0.0% | $235.36 | -2.5% | COM | 25754A201 |
| BP | BP PLC | 6,550 | $249 | 0.0% | $38.02 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,690 | $246 | 0.0% | $153.50 | -6.7% | COM | 31428X106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,093 | $241 | 0.0% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| SPDW | SPDR INDEX SHS FDS | 8,207 | $241 | 0.0% | $29.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 3,604 | $241 | 0.0% | $49.81 | +9.1% | COM | 291011104 |
| IWC | ISHARES TR | 2,718 | $240 | 0.0% | $93.08 | — | MICRO-CAP ETF | 464288869 |
| — | EATON VANCE TX ADV GLBL DIV | 14,443 | $238 | 0.0% | $17.18 | — | COM | 27828S101 |
| SHY | ISHARES TR | 2,778 | $236 | 0.0% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 1,445 | $235 | 0.0% | $137.90 | -1.3% | COM | 231021106 |
| MGC | VANGUARD WORLD FD | 2,252 | $232 | 0.0% | $91.70 | — | MEGA CAP INDEX | 921910873 |
| CUZ | COUSINS PPTYS INC | 6,152 | $231 | 0.0% | $36.71 | — | COM NEW | 222795502 |
| BEN | FRANKLIN RES INC | 7,890 | $228 | 0.0% | $22.33 | 0.0% | COM | 354613101 |
| CB | CHUBB LIMITED | 1,408 | $227 | 0.0% | $115.06 | +21.1% | COM | H1467J104 |
| — | LIBERTY GLOBAL PLC | 9,503 | $226 | 0.0% | $24.20 | — | SHS CL C | G5480U120 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $221 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,347 | $220 | 0.0% | $42.46 | -13.4% | COM | 110122108 |
| — | HESS CORP | 3,618 | $219 | 0.0% | $60.53 | — | COM | 42809H107 |
| IWV | ISHARES TR | 1,256 | $218 | 0.0% | $166.93 | — | RUSSELL 3000 ETF | 464287689 |
| TTD | THE TRADE DESK INC | 1,155 | $217 | 0.0% | $23.80 | 0.0% | COM CL A | 88339J105 |
| RNG | RINGCENTRAL INC | 1,700 | $214 | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| — | SVB FINL GROUP | 1,014 | $212 | 0.0% | $221.89 | — | COM | 78486Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,714 | $211 | 0.0% | $14.34 | — | COM | 670657105 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,000 | $210 | 0.0% | $22.22 | — | COM | 232806109 |
| — | NUVEEN CA SELECT TAX FREE PR | 13,381 | $210 | 0.0% | $14.80 | — | SH BEN INT | 67063R103 |
| — | E TRADE FINANCIAL CORP | 4,757 | $208 | 0.0% | $38.52 | — | COM NEW | 269246401 |
| IWS | ISHARES TR | 2,303 | $207 | 0.0% | $85.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | CENTURYLINK INC | 16,418 | $205 | 0.0% | $11.98 | — | COM | 156700106 |
| AFL | AFLAC INC | 3,848 | $201 | 0.0% | $44.08 | +2.9% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,748 | $200 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $198 | 0.0% | $12.74 | -1.4% | COM | 05990K106 |
| — | BLACKROCK FLOATING RATE INCO | 14,000 | $172 | 0.0% | $13.68 | — | COM | 091941104 |
| — | BLACKROCK FLOAT RATE OME STR | 12,000 | $151 | 0.0% | $13.42 | — | COM | 09255X100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,000 | $147 | 0.0% | $12.89 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,000 | $144 | 0.0% | $14.80 | — | COM | 09254M105 |
| SXC | SUNCOKE ENERGY INC | 23,914 | $135 | 0.0% | $8.24 | -12.6% | COM | 86722A103 |
| — | AURORA CANNABIS INC | 28,778 | $126 | 0.0% | $5.42 | — | COM | 05156X108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $126 | 0.0% | $10.83 | +19.2% | COM | 552848103 |
| — | NEUBERGER BERMAN MLP AND ENR | 13,763 | $99 | 0.0% | $7.96 | — | COM | 64129H104 |
| — | COMMUNICATIONS SYS INC | 19,363 | $88 | 0.0% | $3.82 | — | COM | 203900105 |
| — | ALKALINE WTR CO INC | 49,500 | $73 | 0.0% | $2.18 | — | COM NEW | 01643A207 |
| — | ATHERSYS INC | 20,000 | $27 | 0.0% | $2.05 | — | COM | 04744L106 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $26 | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| OPK | OPKO HEALTH INC | 11,849 | $25 | 0.0% | $2.04 | 0.0% | COM | 68375N103 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $16 | 0.0% | $5.21 | — | COM | 165167107 |
| AAPL | APPLE INC | 1,600 | $3 | 0.0% | $27.23 | +84.5% | Put | 037833100 |
| KLAC | KLA CORPORATION | 2,800 | $2 | 0.0% | $69.88 | +84.8% | Put | 482480100 |