Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 194,447 | $17.74M | 12.1% | $91.24 | $84.83 | +7.6% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 106,518 | $11.89M | 8.1% | $111.62 | $105.84 | +5.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 57,637 | $9.584M | 6.5% | $166.28 * | $24.54 | +12.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 222,830 | $9.154M | 6.2% | $41.08 | $43.63 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 45,040 | $8.199M | 5.6% | $182.04 | $163.02 | +11.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 61,379 | $7.909M | 5.4% | $128.86 | $131.45 | -2.0% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,687 | $7.159M | 4.9% | $58.83 | $54.83 | +7.3% | INTL BD IDX ETF | 92203J407 |
| CWB | SPDR SERIES TRUST | 133,236 | $6.988M | 4.7% | $52.45 | $51.62 | +1.6% | BLMBRG BRC CNVRT | 78464A359 |
| CMF | ISHARES TR | 103,769 | $6.359M | 4.3% | $61.28 | $59.00 | +3.9% | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 72,472 | $6.317M | 4.3% | $87.16 | $85.71 | +1.7% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 185,718 | $6.129M | 4.2% | $33.00 | $32.87 | +0.4% | JP MORGAN MKTS | 92189H300 |
| TOTL | SSGA ACTIVE ETF TR | 119,042 | $5.86M | 4.0% | $49.23 | $48.26 | +2.0% | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 50,265 | $4.687M | 3.2% | $93.25 | $82.67 | +12.8% | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 76,871 | $4.618M | 3.1% | $60.07 | $59.99 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FCAL | FIRST TR EXCH TRADED FD III | 75,020 | $3.995M | 2.7% | $53.25 | $52.65 | +1.1% | CALIF MUN INCM | 33739P863 |
| DWX | SPDR INDEX SHS FDS | 90,468 | $3.524M | 2.4% | $38.95 | $39.50 | -1.4% | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 20,232 | $3.23M | 2.2% | $159.65 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 19,229 | $2.466M | 1.7% | $128.24 | $121.18 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 11,279 | $2.159M | 1.5% | $191.42 * | $33.81 | +13.2% | MRNGSTR LG-CP GR | 464287119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,592 | $2.113M | 1.4% | $34.87 | $31.63 | +10.2% | SHS | 33734H106 |
| EFA | ISHARES TR | 27,839 | $1.815M | 1.2% | $65.20 | $65.72 | -0.8% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 13,107 | $1.554M | 1.1% | $118.56 * | $84.74 | +6.0% | COM | 166764100 |
| KOMP | SPDR SERIES TRUST | 45,696 | $1.515M | 1.0% | $33.15 | $31.30 | +6.0% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER & GAMBLE CO | 8,109 | $1.009M | 0.7% | $124.43 * | $72.70 | +46.4% | COM | 742718109 |
| ILCV | ISHARES TR | 5,537 | $612K | 0.4% | $110.53 * | $51.48 | +7.3% | MRNGSTR LG-CP VL | 464288109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,191 | $605K | 0.4% | $59.37 | $58.87 | +0.9% | INTL HIGH ETF | 921946794 |
| SPYG | SPDR SERIES TRUST | 15,538 | $604K | 0.4% | $38.87 | $34.95 | +11.3% | PRTFLO S&P500 GW | 78464A409 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,965 | $574K | 0.4% | $52.35 | $52.53 | -0.4% | DEV MRK EX US | 33737J174 |
| ISCV | ISHARES TR | 4,177 | $559K | 0.4% | $133.83 * | $46.25 | -3.6% | MRNING SM CP ETF | 464288703 |
| AAPL | APPLE INC | 2,408 | $539K | 0.4% | $223.84 * | $39.29 | +37.1% | COM | 037833100 |
| ISCG | ISHARES TR | 2,109 | $411K | 0.3% | $194.88 * | $30.74 | +5.6% | MRGSTR SM CP GR | 464288604 |
| LLY | LILLY ELI & CO | 3,575 | $400K | 0.3% | $111.89 * | $110.95 | -6.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,515 | $389K | 0.3% | $70.53 * | $57.11 | -7.5% | COM | 30231G102 |
| IWO | ISHARES TR | 1,970 | $380K | 0.3% | $192.89 | $182.54 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,175 | $379K | 0.3% | $119.37 | $124.99 | -4.5% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 3,175 | $378K | 0.3% | $119.06 | $110.79 | +7.5% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,982 | $363K | 0.2% | $51.99 | $50.93 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 6,014 | $363K | 0.2% | $60.36 * | $38.95 | +8.9% | COM | 92343V104 |
| DMLP | DORCHESTER MINERALS LP | 16,649 | $311K | 0.2% | $18.68 | $15.27 | — | COM UNIT | 25820R105 |
| MO | ALTRIA GROUP INC | 7,438 | $304K | 0.2% | $40.87 * | $29.72 | -16.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,984 | $303K | 0.2% | $76.05 * | $56.07 | -1.6% | COM | 718172109 |
| INTC | INTEL CORP | 16,055 | $275K | 0.2% | $17.13 * | $40.08 | +12.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $275K | 0.2% | $95.82 * | $66.91 | +11.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 6,969 | $250K | 0.2% | $35.87 * | $24.33 | +4.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,783 | $248K | 0.2% | $139.09 * | $100.65 | +30.7% | COM | 594918104 |
| EIX | EDISON INTL | 3,212 | $242K | 0.2% | $75.34 * | $46.34 | +23.6% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $204K | 0.1% | $62.16 * | $48.05 | +4.6% | COM | 744573106 |
| IJR | ISHARES TR | 2,096 | $163K | 0.1% | $77.77 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 1,430 | $162K | 0.1% | $113.29 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 1,009 | $149K | 0.1% | $147.67 | $149.79 | -1.1% | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 4,248 | $136K | 0.1% | $32.02 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| VOE | VANGUARD INDEX FDS | 1,127 | $127K | 0.1% | $112.69 | $111.08 | +1.7% | MCAP VL IDXVIP | 922908512 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $116K | 0.1% | $9.84 | $12.13 | — | COM | 246060107 |
| — | GENERAL ELECTRIC CO | 12,280 | $110K | 0.1% | $8.96 | $9.97 | — | COM | 369604103 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $106K | 0.1% | $10.60 | $9.60 | — | COM | 67062C107 |
| SJNK | SPDR SERIES TRUST | 3,836 | $104K | 0.1% | $27.11 | $27.03 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| IJH | ISHARES TR | 532 | $103K | 0.1% | $193.61 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| — | ISRAEL CHEMICALS LTD | 19,255 | $96,000 | 0.1% | $4.99 | $4.99 | — | SHS | M5920A109 |
| DD | DUPONT DE NEMOURS INC | 23,530 | $83,000 | 0.1% | $3.53 * | $27.24 | -3.2% | COM | 26614N102 |
| IVV | ISHARES TR | 275 | $82,000 | 0.1% | $298.18 | $297.24 | +0.4% | CORE S&P500 ETF | 464287200 |
| EDIV | SPDR INDEX SHS FDS | 2,089 | $62,000 | 0.0% | $29.68 | $31.05 | -3.9% | S&P EM MKT DIV | 78463X533 |
| RWR | SPDR SERIES TRUST | 569 | $60,000 | 0.0% | $105.45 | $101.91 | +2.6% | DJ REIT ETF | 78464A607 |
| IJK | ISHARES TR | 260 | $58,000 | 0.0% | $223.08 * | $56.23 | -0.5% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 566 | $58,000 | 0.0% | $102.47 | $99.72 | +2.2% | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 12,534 | $52,000 | 0.0% | $4.15 * | $36.37 | -7.4% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $50,000 | 0.0% | $1.00 * | $46.26 | -3.8% | COM | 989701107 |
| PSX | PHILLIPS 66 | 16,736 | $46,000 | 0.0% | $2.75 * | $68.50 | +15.8% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 553 | $45,000 | 0.0% | $81.37 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $1.00 * | $56.11 | -21.6% | COM | 64110D104 |
| IJJ | ISHARES TR | 225 | $36,000 | 0.0% | $160.00 * | $78.71 | +1.6% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 230 | $35,000 | 0.0% | $152.17 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 28,900 | $32,000 | 0.0% | $1.11 * | $49.24 | -7.8% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 510 | $31,000 | 0.0% | $60.78 | $59.96 | +2.2% | S&P 600 SMCP VAL | 78464A300 |
| JNK | SPDR SERIES TRUST | 175 | $19,000 | 0.0% | $108.57 | $108.42 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| VYM | VANGUARD WHITEHALL FDS INC | 210 | $19,000 | 0.0% | $90.48 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 351 | $19,000 | 0.0% | $54.13 | $53.94 | -0.4% | S&P 400 MDCP GRW | 78464A821 |
| — | SHIFTPIXY INC | 16,750 | $17,000 | 0.0% | $1.01 | $1.00 | — | COM | 82452L104 |
| SRLN | SSGA ACTIVE ETF TR | 311 | $14,000 | 0.0% | $45.02 * | $46.12 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| IXG | ISHARES TR | 210 | $13,000 | 0.0% | $61.90 * | $62.89 | +1.8% | GLOBAL FINLS ETF | 464287333 |
| SHY | ISHARES TR | 125 | $11,000 | 0.0% | $88.00 * | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IYK | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $41.33 | +2.0% | U.S. CNSM GD ETF | 464287812 |
| TLT | ISHARES TR | 35 | $5,000 | 0.0% | $142.86 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 81 | $3,000 | 0.0% | $37.04 * | $34.70 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 61 | $2,000 | 0.0% | $32.79 * | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |