Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $96.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,843 | $3.264M | 3.4% | $1771.03 * | $93.15 | -6.8% | COM | 023135106 |
| AAPL | APPLE INC | 11,893 | $3.111M | 3.2% | $261.58 * | $40.84 | +31.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,426 | $2.83M | 2.9% | $120.81 * | $88.77 | +1.2% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 23,562 | $2.364M | 2.5% | $100.33 | $100.28 | +0.1% | ACCES TREASURY | 381430529 |
| V | VISA INC | 12,585 | $2.26M | 2.3% | $179.58 * | $156.53 | +5.2% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 20,297 | $2.24M | 2.3% | $110.36 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 13,197 | $1.921M | 2.0% | $145.56 * | $103.11 | +27.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,999 | $1.767M | 1.8% | $220.90 * | $206.92 | +0.5% | CL B NEW | 084670702 |
| — | GASLOG PARTNERS LP | 97,848 | $1.707M | 1.8% | $17.45 | $11.31 | — | UNIT LTD PTNRP | Y2687W108 |
| DIS | DISNEY WALT CO | 10,728 | $1.462M | 1.5% | $136.28 * | $130.51 | -3.0% | COM DISNEY | 254687106 |
| CEFS | EXCHANGE LISTED FDS TR | 66,607 | $1.342M | 1.4% | $20.15 | $20.07 | -0.1% | SABA INT RATE | 30151E806 |
| VNLA | JANUS DETROIT STR TR | 26,829 | $1.336M | 1.4% | $49.80 | $49.40 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| ABT | ABBOTT LABS | 15,444 | $1.294M | 1.3% | $83.79 * | $66.28 | +13.1% | COM | 002824100 |
| GIGB | GOLDMAN SACHS ETF TR | 24,668 | $1.28M | 1.3% | $51.89 | $49.00 | +6.9% | ACCESS INVT GR | 381430479 |
| HD | HOME DEPOT INC | 5,474 | $1.269M | 1.3% | $231.82 * | $156.52 | +27.4% | COM | 437076102 |
| T | AT&T INC | 28,488 | $1.121M | 1.2% | $39.35 * | $14.46 | +27.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,367 | $1.11M | 1.2% | $254.18 * | $215.47 | -8.9% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,539 | $1.064M | 1.1% | $111.54 * | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,874 | $1.039M | 1.1% | $14.87 | $12.32 | — | COM | 67066Y105 |
| CWB | SPDR SERIES TRUST | 18,558 | $997K | 1.0% | $53.72 * | $51.38 | +2.1% | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,419 | $948K | 1.0% | $277.27 * | $262.99 | +2.4% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 14,215 | $946K | 1.0% | $66.55 * | $54.99 | +15.3% | COM | 194162103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,756 | $892K | 0.9% | $19.93 | $18.86 | +4.6% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 7,709 | $891K | 0.9% | $115.58 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 12,406 | $890K | 0.9% | $71.74 * | $45.06 | +14.5% | COM | 126650100 |
| BA | BOEING CO | 2,399 | $881K | 0.9% | $367.24 * | $357.10 | +5.3% | COM | 097023105 |
| USMV | ISHARES TR | 13,670 | $866K | 0.9% | $63.35 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,757 | $848K | 0.9% | $307.58 * | $287.96 | +3.1% | TR UNIT | 78462F103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,863 | $842K | 0.9% | $56.65 * | $65.17 | -8.1% | COM | 462222100 |
| NOBL | PROSHARES TR | 11,207 | $827K | 0.9% | $73.79 * | $68.10 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ETF TR | 100,205 | $826K | 0.9% | $8.24 | $2.18 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 588 | $764K | 0.8% | $1299.32 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 47,576 | $761K | 0.8% | $16.00 | $0.20 | — | COM | 410345102 |
| INTC | INTEL CORP | 13,020 | $760K | 0.8% | $58.37 * | $43.73 | +3.4% | COM | 458140100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,824 | $759K | 0.8% | $14.93 | $14.46 | +3.9% | PFD ETF | 46138E511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,745 | $752K | 0.8% | $69.99 * | $66.96 | -0.9% | SHS | 337344105 |
| ADBE | ADOBE INC | 2,542 | $738K | 0.8% | $290.32 * | $277.72 | -0.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,563 | $734K | 0.8% | $131.94 * | $114.68 | -5.4% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 12,890 | $726K | 0.8% | $56.32 * | $27.68 | +2.5% | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 5,331 | $725K | 0.8% | $136.00 * | $137.21 | +4.7% | UTILITIES ETF | 92204A876 |
| JSMD | JANUS DETROIT STR TR | 15,922 | $722K | 0.7% | $45.35 * | $42.95 | +1.9% | HENDERSN SML ETF | 47103U209 |
| ABBV | ABBVIE INC | 8,318 | $713K | 0.7% | $85.72 * | $58.67 | -0.8% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,370 | $691K | 0.7% | $93.76 * | $87.55 | -0.0% | SHS | 337345102 |
| TGT | TARGET CORP | 6,162 | $681K | 0.7% | $110.52 * | $80.37 | +12.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,923 | $673K | 0.7% | $349.97 * | $267.26 | +26.5% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,943 | $671K | 0.7% | $51.84 | $51.64 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| PCAR | PACCAR INC | 8,293 | $663K | 0.7% | $79.95 * | $36.20 | +1.2% | COM | 693718108 |
| GOOGL | ALPHABET INC | 506 | $657K | 0.7% | $1298.42 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,191 | $654K | 0.7% | $298.49 * | $227.51 | +15.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,360 | $647K | 0.7% | $192.56 * | $173.30 | +7.2% | COM | 580135101 |
| MOAT | VANECK VECTORS ETF TR | 11,964 | $640K | 0.7% | $53.49 * | $48.39 | +3.6% | MORNINGSTAR WIDE | 92189F643 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,919 | $635K | 0.7% | $58.16 * | $36.12 | +9.9% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,950 | $633K | 0.7% | $35.26 | $34.08 | +2.3% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 8,213 | $629K | 0.7% | $76.59 * | $49.47 | +10.5% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,388 | $613K | 0.6% | $42.60 * | $41.28 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,038 | $610K | 0.6% | $200.79 * | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 3,411 | $603K | 0.6% | $176.78 * | $145.81 | -3.3% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,584 | $600K | 0.6% | $91.13 * | $74.98 | +13.6% | COM | 45866F104 |
| REM | ISHARES TR | 13,454 | $586K | 0.6% | $43.56 * | $42.93 | -1.9% | MORTGE REL ETF | 46435G342 |
| — | FIRST TRUST MORTGAGE INCM FD | 41,939 | $584K | 0.6% | $13.92 | $14.11 | — | COM SHS | 33734E103 |
| IYG | ISHARES TR | 3,977 | $580K | 0.6% | $145.84 * | $45.08 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| AVGO | BROADCOM INC | 1,838 | $575K | 0.6% | $312.84 * | $24.02 | -2.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,644 | $575K | 0.6% | $59.62 * | $40.18 | +5.6% | COM | 92343V104 |
| RIGS | ALPS ETF TR | 22,143 | $551K | 0.6% | $24.88 | $24.58 | +1.1% | RIVRFRNT STR INC | 00162Q783 |
| GLD | SPDR GOLD TRUST | 3,998 | $548K | 0.6% | $137.07 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,063 | $533K | 0.6% | $131.18 * | $96.59 | +9.7% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 960 | $523K | 0.5% | $544.79 * | $171.34 | +5.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 3,115 | $504K | 0.5% | $161.80 * | $154.83 | -5.3% | COM | 79466L302 |
| SYK | STRYKER CORP | 2,493 | $495K | 0.5% | $198.56 | $177.80 | +13.8% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,239 | $495K | 0.5% | $60.08 | $60.09 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| NMFC | NEW MTN FIN CORP | 36,955 | $494K | 0.5% | $13.37 * | $6.52 | +5.3% | COM | 647551100 |
| CHD | CHURCH & DWIGHT INC | 7,294 | $493K | 0.5% | $67.59 * | $68.73 | +1.6% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 4,452 | $492K | 0.5% | $110.51 * | $97.23 | +6.8% | COM | 94106L109 |
| IGHG | PROSHARES TR | 6,395 | $484K | 0.5% | $75.68 | $74.39 | +0.2% | INVT INT RT HG | 74347B607 |
| PG | PROCTER & GAMBLE CO | 3,989 | $476K | 0.5% | $119.33 * | $100.99 | +5.4% | COM | 742718109 |
| PEP | PEPSICO INC | 3,582 | $475K | 0.5% | $132.61 * | $104.74 | +8.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,562 | $473K | 0.5% | $184.62 | $175.18 | +6.7% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,105 | $472K | 0.5% | $21.35 | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $456K | 0.5% | $207.27 * | $183.38 | +1.7% | COM | 03027X100 |
| — | CBRE CLARION GLOBAL REAL EST | 58,181 | $454K | 0.5% | $7.80 | $7.49 | — | COM | 12504G100 |
| GMF | SPDR INDEX SHS FDS | 4,580 | $454K | 0.5% | $99.13 * | $94.47 | -1.1% | ASIA PACIF ETF | 78463X301 |
| NOW | SERVICENOW INC | 1,770 | $440K | 0.5% | $248.59 * | $52.56 | -3.4% | COM | 81762P102 |
| GDX | VANECK VECTORS ETF TR | 16,673 | $437K | 0.5% | $26.21 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 1,950 | $433K | 0.4% | $222.05 * | $46.25 | +8.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 7,279 | $426K | 0.4% | $58.52 * | $18.89 | -0.2% | US MID-CAP ETF | 808524508 |
| — | NUVEEN FLOATING RATE INCOME | 44,089 | $421K | 0.4% | $9.55 | $9.72 | — | COM | 67072T108 |
| — | BROOKFIELD PROPERTY REIT INC | 21,647 | $410K | 0.4% | $18.94 | $18.80 | — | CL A | 11282X103 |
| MCO | MOODYS CORP | 1,876 | $409K | 0.4% | $218.02 * | $198.70 | -2.2% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,589 | $407K | 0.4% | $256.14 * | $206.71 | +27.0% | COM | 573284106 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,185 | $406K | 0.4% | $26.74 | $26.74 | — | COM | 19248A109 |
| PANW | PALO ALTO NETWORKS INC | 1,701 | $401K | 0.4% | $235.74 * | $37.41 | -9.2% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $394K | 0.4% | $163.55 * | $140.97 | +0.2% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 2,855 | $393K | 0.4% | $137.65 * | $26.45 | +0.3% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORP | 1,856 | $386K | 0.4% | $207.97 * | $4.12 | +5.2% | COM | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,240 | $383K | 0.4% | $61.38 | $61.65 | -1.2% | DWA MOMENTUM | 46137V837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,255 | $378K | 0.4% | $60.43 | $64.11 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 2,017 | $377K | 0.4% | $186.91 * | $181.44 | -2.5% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,378 | $369K | 0.4% | $57.86 | $58.34 | +0.8% | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SERIES TRUST | 7,350 | $360K | 0.4% | $48.98 | $49.10 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| XAR | SPDR SERIES TRUST | 3,225 | $355K | 0.4% | $110.08 * | $106.20 | +0.6% | AEROSPACE DEF | 78464A631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,341 | $351K | 0.4% | $80.86 | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STREET CAPITAL CORP | 8,220 | $348K | 0.4% | $42.34 * | $39.84 | +8.5% | COM | 56035L104 |
| — | INVESCO EXCHNG TRADED FD TR | 4,800 | $346K | 0.4% | $72.08 | $72.08 | — | S&P FINCIAL REVE | 46138G680 |
| — | ETF MANAGERS TR | 7,341 | $346K | 0.4% | $47.13 | $46.85 | — | PRIME MOBILE PAY | 26924G409 |
| — | SAGE THERAPEUTICS INC | 2,316 | $334K | 0.3% | $144.21 | $144.21 | — | COM | 78667J108 |
| PFF | ISHARES TR | 8,913 | $329K | 0.3% | $36.91 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| GII | SPDR INDEX SHS FDS | 6,100 | $326K | 0.3% | $53.44 | $52.63 | +1.5% | S&P GBLINF ETF | 78463X855 |
| MUNI | PIMCO ETF TR | 5,855 | $321K | 0.3% | $54.82 | $55.26 | +0.1% | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 3,130 | $318K | 0.3% | $101.60 | $101.66 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 3,053 | $313K | 0.3% | $102.52 | $110.58 | -6.5% | COM | 70450Y103 |
| EFA | ISHARES TR | 4,550 | $311K | 0.3% | $68.35 * | $64.44 | +1.2% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 2,762 | $310K | 0.3% | $112.24 | $113.76 | -0.4% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 6,067 | $306K | 0.3% | $50.44 * | $41.83 | +2.3% | COM | 949746101 |
| MMM | 3M CO | 1,762 | $300K | 0.3% | $170.26 * | $120.63 | -9.4% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 2,430 | $294K | 0.3% | $120.99 * | $117.71 | -1.2% | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 4,900 | $289K | 0.3% | $58.98 * | $57.49 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| RIO | RIO TINTO PLC | 5,308 | $283K | 0.3% | $53.32 * | $59.69 | -12.7% | SPONSORED ADR | 767204100 |
| TNET | TRINET GROUP INC | 5,150 | $280K | 0.3% | $54.37 * | $61.97 | -2.2% | COM | 896288107 |
| HYG | ISHARES TR | 3,192 | $277K | 0.3% | $86.78 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $276K | 0.3% | $175.46 * | $128.58 | +5.1% | COM | 452308109 |
| ITA | ISHARES TR | 1,197 | $274K | 0.3% | $228.91 * | $103.57 | +8.5% | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 1,423 | $272K | 0.3% | $191.15 | $262.70 | — | COM | 040413106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,459 | $272K | 0.3% | $186.43 * | $172.59 | -3.1% | SPONSORED ADS | 01609W102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,060 | $258K | 0.3% | $15.12 | $13.11 | — | COM | 670651108 |
| BAC | BANK AMER CORP | 7,466 | $245K | 0.3% | $32.82 * | $24.50 | +2.2% | COM | 060505104 |
| — | EATON VANCE TX MNG BY WRT OP | 16,142 | $243K | 0.3% | $15.05 | $15.08 | — | COM | 27828Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,108 | $240K | 0.2% | $46.99 | $46.12 | — | COM | 024835100 |
| IBB | ISHARES TR | 2,130 | $234K | 0.2% | $109.86 * | $106.37 | -6.5% | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 7,775 | $231K | 0.2% | $29.71 * | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 1,900 | $229K | 0.2% | $120.53 | $114.48 | +4.2% | USA MOMENTUM FCT | 46432F396 |
| ISTB | ISHARES TR | 4,550 | $229K | 0.2% | $50.33 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 1,000 | $229K | 0.2% | $229.00 * | $36.57 | -1.1% | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INC | 818 | $227K | 0.2% | $277.51 * | $241.35 | +8.7% | CL A | 57636Q104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,477 | $226K | 0.2% | $50.48 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| STNE | STONECO LTD | 6,357 | $224K | 0.2% | $35.24 | $29.83 | — | COM CL A | G85158106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,650 | $223K | 0.2% | $23.11 * | $21.92 | +1.6% | ZACKS MULT AST | 46137Y500 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,796 | $221K | 0.2% | $22.56 | $21.70 | — | SHS BEN INT | 112830104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $220K | 0.2% | $90.27 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 2,600 | $220K | 0.2% | $84.62 * | $80.38 | +1.3% | MEGA CAP VAL ETF | 921910840 |
| ICSH | ISHARES TR | 4,347 | $219K | 0.2% | $50.38 | $50.28 | +0.2% | ULTR SH TRM BD | 46434V878 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,256 | $216K | 0.2% | $34.53 * | $30.52 | +4.3% | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 1,805 | $215K | 0.2% | $119.11 * | $34.46 | +5.0% | COM | 931142103 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 5,500 | $215K | 0.2% | $39.09 * | $35.03 | +1.5% | 1 30 LADER TRE | 46138E107 |
| PPL | PPL CORP | 6,222 | $209K | 0.2% | $33.59 * | $23.32 | +4.0% | COM | 69351T106 |
| — | CERIDIAN HCM HLDG INC | 3,872 | $209K | 0.2% | $53.98 * | $50.60 | -2.4% | COM | 15677J108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,560 | $209K | 0.2% | $24.42 * | $25.27 | +1.3% | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY CLARK CORP | 1,572 | $206K | 0.2% | $131.04 * | $102.19 | +11.6% | COM | 494368103 |
| — | GABELLI DIVD & INCOME TR | 9,622 | $204K | 0.2% | $21.20 | $21.20 | — | COM | 36242H104 |
| VTI | VANGUARD INDEX FDS | 1,302 | $204K | 0.2% | $156.68 * | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 864 | $203K | 0.2% | $234.95 * | $60.47 | +21.2% | COM | 28176E108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,800 | $201K | 0.2% | $12.72 | — | — | COM | 01883A107 |
| CCIF | VERTICAL CAP INCOME FUND | 17,351 | $172K | 0.2% | $9.91 | $9.48 | — | SHS BEN INT | 92535C104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $169K | 0.2% | $12.33 * | $4.68 | +32.8% | COM | 376546107 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,250 | $153K | 0.2% | $10.03 | — | — | COM | 27829C105 |
| CRON | CRONOS GROUP INC | 13,167 | $106K | 0.1% | $8.05 * | $18.00 | -49.7% | COM | 22717L101 |
| — | TEMPLETON GLOBAL INCOME FD | 13,562 | $82,000 | 0.1% | $6.05 | $6.05 | — | COM | 880198106 |
| GPRO | GOPRO INC | 11,500 | $60,000 | 0.1% | $5.22 | $4.69 | +10.5% | CL A | 38268T103 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $16,000 | 0.0% | $0.80 | $1.16 | — | COM PAR $ .01 | 696077403 |