Location: San Ramon, CA
CIK: 0001749914 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 254,420 | $30.17M | 7.1% | $118.60 * | $85.78 | +4.8% | COM | 166764100 |
| MBB | ISHARES TR | 239,874 | $25.98M | 6.1% | $108.30 | $105.37 | +2.8% | MBS ETF | 464288588 |
| PZA | INVESCO EXCHNG TRADED FD TR | 933,438 | $24.77M | 5.8% | $26.54 | $25.38 | +4.6% | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 127,993 | $23.04M | 5.4% | $180.03 * | $41.66 | +8.0% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 167,955 | $20.27M | 4.8% | $120.70 * | $58.68 | +2.8% | SBI CONS DISCR | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,828 | $18.05M | 4.2% | $91.24 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 113,431 | $16.03M | 3.8% | $141.35 * | $69.77 | +1.3% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 151,137 | $15.41M | 3.6% | $101.95 | $96.45 | +5.7% | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SERIES TRUST | 288,369 | $15.13M | 3.6% | $52.45 | $52.16 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| IAGG | ISHARES TR | 238,367 | $13.3M | 3.1% | $55.79 | $55.31 | +0.9% | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 230,385 | $13.03M | 3.1% | $56.54 * | $18.20 | +3.6% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 73,540 | $10.22M | 2.4% | $139.03 * | $107.72 | +22.1% | COM | 594918104 |
| AAPL | APPLE INC | 40,115 | $8.985M | 2.1% | $223.98 * | $46.02 | +17.1% | COM | 037833100 |
| IJR | ISHARES TR | 98,391 | $7.659M | 1.8% | $77.84 | $77.27 | +0.7% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 121,995 | $6.927M | 1.6% | $56.78 | $55.30 | +2.7% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 194,870 | $6.68M | 1.6% | $34.28 | $33.26 | +3.1% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 3,277 | $5.689M | 1.3% | $1736.04 * | $86.12 | +0.8% | COM | 023135106 |
| LQD | ISHARES TR | 42,995 | $5.481M | 1.3% | $127.48 | $120.10 | +6.1% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 40,201 | $4.521M | 1.1% | $112.46 | $108.73 | +3.4% | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 70,291 | $4.506M | 1.1% | $64.10 | $57.32 | +11.8% | MSCI MIN VOL ETF | 46429B697 |
| V | VISA INC | 22,718 | $3.908M | 0.9% | $172.02 * | $139.70 | +17.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 13,679 | $3.779M | 0.9% | $276.26 | $255.12 | +8.3% | COM | 00724F101 |
| TIP | ISHARES TR | 29,422 | $3.421M | 0.8% | $116.27 | $113.85 | +2.1% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 35,515 | $2.972M | 0.7% | $83.68 * | $64.75 | +15.8% | COM | 002824100 |
| — | REALPAGE INC | 45,797 | $2.879M | 0.7% | $62.86 | $51.17 | — | COM | 75606N109 |
| UNH | UNITEDHEALTH GROUP INC | 12,737 | $2.768M | 0.7% | $217.32 * | $229.57 | -14.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 11,814 | $2.73M | 0.6% | $231.08 | $193.53 | — | COM | 512807108 |
| PFF | ISHARES TR | 69,841 | $2.621M | 0.6% | $37.53 | $35.56 | +5.5% | PFD AND INCM SEC | 464288687 |
| META | FACEBOOK INC | 14,046 | $2.501M | 0.6% | $178.06 | $178.61 | -1.0% | CL A | 30303M102 |
| BA | BOEING CO | 6,404 | $2.437M | 0.6% | $380.54 | $362.91 | +3.6% | COM | 097023105 |
| BURL | BURLINGTON STORES INC | 11,820 | $2.362M | 0.6% | $199.83 | $164.89 | +21.2% | COM | 122017106 |
| CRM | SALESFORCE COM INC | 15,891 | $2.359M | 0.6% | $148.45 | $141.61 | +3.6% | COM | 79466L302 |
| IGLB | ISHARES TR | 33,998 | $2.265M | 0.5% | $66.62 | $64.70 | +3.0% | LNG TR CRPRT BD | 464289511 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,544 | $2.209M | 0.5% | $398.45 * | $23.71 | +12.1% | COM | 67103H107 |
| IGOV | ISHARES TR | 43,439 | $2.192M | 0.5% | $50.46 | $50.76 | -0.6% | INTL TREA BD ETF | 464288117 |
| ZTS | ZOETIS INC | 17,576 | $2.19M | 0.5% | $124.60 * | $91.46 | +29.3% | CL A | 98978V103 |
| ELV | ANTHEM INC | 8,271 | $1.986M | 0.5% | $240.12 * | $250.32 | -11.8% | COM | 036752103 |
| — | R1 RCM INC | 220,515 | $1.969M | 0.5% | $8.93 | $9.02 | — | COM | 749397105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,884 | $1.968M | 0.5% | $56.42 | $49.93 | +13.0% | S&P 500 GARP ETF | 46137V431 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,941 | $1.928M | 0.5% | $161.46 * | $125.97 | +12.2% | COM | 053015103 |
| HUBS | HUBSPOT INC | 12,628 | $1.915M | 0.4% | $151.65 | $175.25 | -13.5% | COM | 443573100 |
| FLOT | ISHARES TR | 37,560 | $1.914M | 0.4% | $50.96 | $50.73 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 33,409 | $1.912M | 0.4% | $57.23 | $56.08 | +2.0% | EAFE SML CP ETF | 464288273 |
| IDV | ISHARES TR | 60,627 | $1.864M | 0.4% | $30.75 | $30.80 | -0.2% | INTL SEL DIV ETF | 464288448 |
| GPN | GLOBAL PMTS INC | 11,557 | $1.838M | 0.4% | $159.04 * | $155.39 | -2.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 17,623 | $1.826M | 0.4% | $103.61 | $92.25 | +12.0% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 16,441 | $1.806M | 0.4% | $109.85 * | $87.67 | +17.9% | COM | 778296103 |
| DGRO | ISHARES TR | 45,499 | $1.781M | 0.4% | $39.14 | $37.43 | +4.6% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INC | 6,397 | $1.737M | 0.4% | $271.53 * | $206.35 | +27.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 6,914 | $1.694M | 0.4% | $245.01 * | $186.40 | +24.8% | COM | 78409V104 |
| HYG | ISHARES TR | 19,241 | $1.677M | 0.4% | $87.16 | $83.82 | +4.0% | IBOXX HI YD ETF | 464288513 |
| — | WELLCARE HEALTH PLANS INC | 6,361 | $1.649M | 0.4% | $259.24 | $242.32 | — | COM | 94946T106 |
| IUSG | ISHARES TR | 25,357 | $1.594M | 0.4% | $62.86 | $57.09 | +10.1% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 4,079 | $1.591M | 0.4% | $390.05 * | $310.25 | +6.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,275 | $1.557M | 0.4% | $1221.18 * | $54.60 | +11.0% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 9,976 | $1.473M | 0.3% | $147.65 | $141.46 | +4.4% | COM | 052769106 |
| HDV | ISHARES TR | 14,880 | $1.401M | 0.3% | $94.15 * | $18.04 | +4.4% | CORE HIGH DV ETF | 46429B663 |
| EQIX | EQUINIX INC | 2,344 | $1.352M | 0.3% | $576.79 * | $477.48 | +7.6% | COM | 29444U700 |
| IEFA | ISHARES TR | 22,074 | $1.348M | 0.3% | $61.07 | $59.93 | +1.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 21,739 | $1.312M | 0.3% | $60.35 * | $39.03 | +8.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,656 | $1.285M | 0.3% | $275.99 * | $24.03 | -2.2% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 2,150 | $1.275M | 0.3% | $593.02 * | $57.28 | +3.6% | COM | 22160N109 |
| ATHM | AUTOHOME INC | 14,675 | $1.22M | 0.3% | $83.13 | $81.44 | +2.1% | SP ADR RP CL A | 05278C107 |
| SBUX | STARBUCKS CORP | 13,150 | $1.163M | 0.3% | $88.44 * | $63.08 | +22.1% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,988 | $1.061M | 0.2% | $132.82 * | $117.12 | +0.2% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 8,150 | $1.054M | 0.2% | $129.33 * | $111.28 | -2.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 21,338 | $1.054M | 0.2% | $49.40 * | $37.37 | +8.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 4,006 | $1.017M | 0.2% | $253.87 * | $41.45 | +22.5% | COM | 81762P102 |
| — | LEGG MASON ETF INVT TR | 31,641 | $1.002M | 0.2% | $31.67 | $28.93 | — | CLRBRG GWT ETF | 524682101 |
| NEE | NEXTERA ENERGY INC | 4,014 | $935K | 0.2% | $232.93 * | $37.34 | +33.8% | COM | 65339F101 |
| KO | COCA COLA CO | 16,946 | $923K | 0.2% | $54.47 * | $39.24 | +14.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 3,439 | $920K | 0.2% | $267.52 * | $31.21 | -14.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 20,076 | $905K | 0.2% | $45.08 * | $33.07 | +15.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 4,264 | $901K | 0.2% | $211.30 * | $143.14 | +16.4% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 5,522 | $894K | 0.2% | $161.90 * | $127.12 | +10.9% | COM | 907818108 |
| NEAR | ISHARES US ETF TR | 17,658 | $889K | 0.2% | $50.35 | $50.01 | +0.7% | SHT MAT BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 6,752 | $880K | 0.2% | $130.33 * | $113.29 | +11.7% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,542 | $878K | 0.2% | $193.31 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 10,307 | $868K | 0.2% | $84.21 * | $58.67 | +12.4% | COM | 58933Y105 |
| IEV | ISHARES TR | 19,996 | $865K | 0.2% | $43.26 | $42.92 | +0.8% | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 3,578 | $830K | 0.2% | $231.97 * | $153.03 | +30.3% | COM | 437076102 |
| TGT | TARGET CORP | 7,577 | $810K | 0.2% | $106.90 * | $64.21 | +41.2% | COM | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR | 7,887 | $792K | 0.2% | $100.42 | $100.11 | +0.3% | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $774K | 0.2% | $296.67 | $270.82 | +9.6% | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 6,483 | $773K | 0.2% | $119.23 | $118.05 | +1.0% | USA MOMENTUM FCT | 46432F396 |
| HYD | VANECK VECTORS ETF TR | 11,852 | $764K | 0.2% | $64.46 | $61.68 | +4.5% | HIGH YLD MUN ETF | 92189H409 |
| FREL | FIDELITY COVINGTON TR | 27,173 | $758K | 0.2% | $27.90 | $26.14 | +6.7% | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 15,067 | $739K | 0.2% | $49.05 | $50.47 | -2.9% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,468 | $738K | 0.2% | $28.98 | $28.97 | +0.1% | COM | 007903107 |
| — | IAC INTERACTIVECORP | 3,360 | $732K | 0.2% | $217.86 | $217.54 | — | COM | 44919P508 |
| MCHI | ISHARES TR | 12,993 | $729K | 0.2% | $56.11 | $60.06 | -6.6% | MSCI CHINA ETF | 46429B671 |
| TDG | TRANSDIGM GROUP INC | 1,372 | $714K | 0.2% | $520.41 * | $392.06 | +4.4% | COM | 893641100 |
| IVV | ISHARES TR | 2,388 | $713K | 0.2% | $298.58 | $294.31 | +1.4% | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 8,092 | $692K | 0.2% | $85.52 * | $55.77 | +22.4% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 3,746 | $652K | 0.2% | $174.05 * | $4.54 | -4.7% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 5,446 | $644K | 0.2% | $118.25 * | $88.93 | +11.4% | COM | 237194105 |
| DE | DEERE & CO | 3,799 | $641K | 0.2% | $168.73 * | $144.05 | +7.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 3,608 | $613K | 0.1% | $169.90 | $200.79 | -15.4% | CL A | 98138H101 |
| AGGY | WISDOMTREE TR | 11,454 | $599K | 0.1% | $52.30 | $48.07 | +8.8% | YIELD ENHANCD US | 97717X511 |
| MCD | MCDONALDS CORP | 2,712 | $582K | 0.1% | $214.60 * | $150.28 | +23.6% | COM | 580135101 |
| IWD | ISHARES TR | 4,426 | $568K | 0.1% | $128.33 | $120.72 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 4,783 | $566K | 0.1% | $118.34 * | $96.27 | +12.8% | COM | 025816109 |
| WMT | WALMART INC | 4,747 | $563K | 0.1% | $118.60 * | $29.57 | +22.4% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TR | 13,206 | $561K | 0.1% | $42.48 | $38.64 | +10.0% | MSCI UTILS INDEX | 316092865 |
| FMB | FIRST TR EXCHANG TRADED FD I | 10,033 | $557K | 0.1% | $55.52 | $54.47 | +2.0% | MANAGD MUN ETF | 33739N108 |
| VCEL | VERICEL CORP | 36,659 | $555K | 0.1% | $15.14 | $16.61 | -8.8% | COM | 92346J108 |
| — | ROYAL DUTCH SHELL PLC | 9,324 | $549K | 0.1% | $58.88 | $58.37 | — | SPONS ADR A | 780259206 |
| FE | FIRSTENERGY CORP | 11,360 | $548K | 0.1% | $48.24 * | $28.81 | +29.3% | COM | 337932107 |
| IGIB | ISHARES TR | 9,196 | $533K | 0.1% | $57.96 | $56.31 | +2.9% | INTRM TR CRP ETF | 464288638 |
| NMIH | NMI HLDGS INC | 20,227 | $531K | 0.1% | $26.25 | $27.34 | -3.9% | CL A | 629209305 |
| TJX | TJX COS INC NEW | 9,276 | $517K | 0.1% | $55.74 * | $47.32 | +8.6% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 4,439 | $510K | 0.1% | $114.89 * | $88.22 | +17.7% | COM | 94106L109 |
| ITOT | ISHARES TR | 7,597 | $510K | 0.1% | $67.13 | $66.01 | +1.6% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 4,448 | $508K | 0.1% | $114.21 | $110.57 | +3.2% | NATIONAL MUN ETF | 464288414 |
| — | AVALARA INC | 7,457 | $502K | 0.1% | $67.32 | $67.32 | — | COM | 05338G106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,563 | $498K | 0.1% | $89.52 * | $77.35 | +7.5% | COM | 363576109 |
| QCOM | QUALCOMM INC | 6,417 | $490K | 0.1% | $76.36 * | $62.97 | +5.2% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 9,845 | $484K | 0.1% | $49.16 * | $39.26 | +7.5% | COM | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,672 | $483K | 0.1% | $180.76 | $292.43 | -38.1% | COM | 016255101 |
| PLNT | PLANET FITNESS INC | 8,197 | $474K | 0.1% | $57.83 | $74.91 | -22.8% | CL A | 72703H101 |
| HON | HONEYWELL INTL INC | 2,727 | $461K | 0.1% | $169.05 * | $119.28 | +17.4% | COM | 438516106 |
| TLT | ISHARES TR | 3,208 | $459K | 0.1% | $143.08 | $116.56 | +22.8% | 20 YR TR BD ETF | 464287432 |
| — | FIRSTCASH INC | 4,928 | $452K | 0.1% | $91.72 | $73.57 | — | COM | 33767D105 |
| NTSX | WISDOMTREE TR | 16,115 | $449K | 0.1% | $27.86 | $27.58 | +1.1% | 90/60 BALNCED FD | 97717Y790 |
| AMT | AMERICAN TOWER CORP NEW | 2,027 | $448K | 0.1% | $221.02 * | $150.44 | +24.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 366 | $446K | 0.1% | $1218.58 * | $53.29 | +13.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,361 | $446K | 0.1% | $188.90 | $168.41 | +12.1% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 5,761 | $445K | 0.1% | $77.24 * | $64.62 | -1.8% | COM | 743315103 |
| ICVT | ISHARES TR | 7,303 | $425K | 0.1% | $58.20 | $59.66 | -2.5% | CONV BD ETF | 46435G102 |
| EFAV | ISHARES TR | 5,712 | $419K | 0.1% | $73.35 | $69.01 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| — | TALEND S A | 12,170 | $414K | 0.1% | $34.02 | $38.14 | — | ADS | 874224207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,741 | $409K | 0.1% | $34.84 | $34.08 | +2.3% | SHS | 33734H106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,950 | $401K | 0.1% | $50.44 | $50.20 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SERIES TRUST | 4,340 | $397K | 0.1% | $91.47 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | LINDE PLC | 2,008 | $389K | 0.1% | $193.73 | $159.03 | — | SHS | G5494J103 |
| EFA | ISHARES TR | 5,945 | $388K | 0.1% | $65.26 | $63.03 | +3.5% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCHANGE TRADED FD T | 32,746 | $387K | 0.1% | $11.82 | $10.05 | — | GBL LISTED PVT | 46137V589 |
| JPM | JPMORGAN CHASE & CO | 3,196 | $376K | 0.1% | $117.65 * | $87.81 | +12.7% | COM | 46625H100 |
| — | INVITAE CORP | 19,428 | $374K | 0.1% | $19.25 | $19.25 | — | COM | 46185L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $373K | 0.1% | $207.92 | $208.87 | -0.4% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 3,160 | $369K | 0.1% | $116.77 * | $84.02 | +18.1% | COM | 172062101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,071 | $368K | 0.1% | $60.62 * | $50.80 | +3.9% | COM | 416515104 |
| LGLV | SPDR SERIES TRUST | 3,263 | $364K | 0.1% | $111.55 | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| INTC | INTEL CORP | 6,977 | $360K | 0.1% | $51.60 * | $43.07 | +5.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 2,816 | $350K | 0.1% | $124.29 * | $93.29 | +14.1% | COM | 742718109 |
| — | UNILEVER PLC | 5,512 | $331K | 0.1% | $60.05 | $58.65 | — | SPON ADR NEW | 904767704 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,851 | $330K | 0.1% | $56.40 | $56.40 | — | COM | 637417106 |
| IWF | ISHARES TR | 2,010 | $321K | 0.1% | $159.70 * | $37.39 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,606 | $307K | 0.1% | $22.56 | $22.76 | -0.7% | SR LN ETF | 46138G508 |
| MAA | MID AMER APT CMNTYS INC | 2,315 | $301K | 0.1% | $130.02 * | $100.20 | +4.7% | COM | 59522J103 |
| WPC | W P CAREY INC | 3,331 | $298K | 0.1% | $89.46 | $89.46 | — | COM | 92936U109 |
| VOO | VANGUARD INDEX FDS | 1,087 | $296K | 0.1% | $272.31 | $264.56 | +3.0% | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 4,502 | $292K | 0.1% | $64.86 * | $51.21 | +4.7% | COM | 98389B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,509 | $287K | 0.1% | $81.79 | $81.79 | — | CL A | 512816109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,980 | $285K | 0.1% | $15.02 | $14.73 | +2.0% | PFD ETF | 46138E511 |
| ARCC | ARES CAP CORP | 15,312 | $285K | 0.1% | $18.61 * | $10.07 | +2.3% | COM | 04010L103 |
| — | AVANGRID INC | 5,461 | $285K | 0.1% | $52.19 | $52.19 | — | COM | 05351W103 |
| CMF | ISHARES TR | 4,565 | $280K | 0.1% | $61.34 | $59.99 | +2.1% | CALIF MUN BD ETF | 464288356 |
| IMTM | ISHARES TR | 9,505 | $279K | 0.1% | $29.35 | $29.39 | -0.0% | INTL MOMENTUM FT | 46434V449 |
| — | LIBERTY PPTY TR | 5,437 | $279K | 0.1% | $51.32 | $51.32 | — | SH BEN INT | 531172104 |
| LOW | LOWES COS INC | 2,533 | $279K | 0.1% | $110.15 * | $88.06 | +11.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,350 | $277K | 0.1% | $82.69 * | $69.13 | -0.2% | COM | 704326107 |
| T | AT&T INC | 7,213 | $273K | 0.1% | $37.85 * | $17.00 | +8.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,958 | $272K | 0.1% | $138.92 * | $104.76 | +1.2% | COM | 22822V101 |
| HEFA | ISHARES TR | 9,097 | $272K | 0.1% | $29.90 | $29.19 | +2.6% | HDG MSCI EAFE | 46434V803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,298 | $271K | 0.1% | $208.78 * | $180.55 | +2.2% | COM | 502431109 |
| DFE | WISDOMTREE TR | 4,659 | $260K | 0.1% | $55.81 | $57.34 | -2.5% | EUROPE SMCP DV | 97717W869 |
| DWMF | WISDOMTREE TR | 10,327 | $257K | 0.1% | $24.89 | $24.60 | +1.2% | INTK MLTIFACTR | 97717Y774 |
| ACWV | ISHARES INC | 2,676 | $254K | 0.1% | $94.92 | $86.78 | +9.2% | MIN VOL GBL ETF | 464286525 |
| D | DOMINION ENERGY INC | 3,080 | $250K | 0.1% | $81.17 * | $58.40 | +5.7% | COM | 25746U109 |
| QUAL | ISHARES TR | 2,576 | $238K | 0.1% | $92.39 | $91.98 | +0.5% | USA QUALITY FCTR | 46432F339 |
| SHYD | VANECK VECTORS ETF TR | 9,326 | $235K | 0.1% | $25.20 | $24.83 | +1.4% | SHORT HIGH YIELD | 92189F387 |
| BLV | VANGUARD BD INDEX FD INC | 2,269 | $233K | 0.1% | $102.69 | $100.49 | +2.2% | LONG TERM BOND | 921937793 |
| — | INVESCO MUNI INCOME OPP TRST | 29,130 | $231K | 0.1% | $7.93 | $7.23 | — | COM | 46132X101 |
| PFE | PFIZER INC | 6,260 | $225K | 0.1% | $35.94 * | $27.02 | -5.9% | COM | 717081103 |
| EEMV | ISHARES INC | 3,881 | $222K | 0.1% | $57.20 | $57.49 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,856 | $220K | 0.1% | $118.53 * | $21.48 | +10.3% | S&P500 PUR GWT | 46137V266 |
| VIG | VANGUARD GROUP | 1,830 | $219K | 0.1% | $119.67 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,671 | $214K | 0.1% | $37.74 | $37.59 | +0.3% | S&P ULTRA DIVIDE | 46138G656 |
| SYSB | ISHARES TR | 2,097 | $213K | 0.1% | $101.57 | $101.09 | +0.2% | EDGE US FIXD INM | 46435U796 |
| HEDJ | WISDOMTREE TR | 3,124 | $210K | 0.0% | $67.22 * | $32.84 | +2.4% | EUROPE HEDGED EQ | 97717X701 |
| AGG | ISHARES TR | 1,832 | $207K | 0.0% | $112.99 | $109.34 | +3.5% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 2,811 | $201K | 0.0% | $71.50 | $70.00 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK MUNIYIELD INVST FD | 11,559 | $165K | 0.0% | $14.27 | $14.37 | — | COM | 09254R104 |
| — | INTEVAC INC | 25,000 | $131K | 0.0% | $5.24 | $4.84 | — | COM | 461148108 |