CIK: 0001727605 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $96,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,843 | $3,264 | 3.4% | $93.15 | -0.5% | COM | 023135106 |
| AAPL | APPLE INC | 11,893 | $3,111 | 3.2% | $40.84 | +23.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,426 | $2,830 | 2.9% | $88.77 | +3.1% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TR | 23,562 | $2,364 | 2.5% | $100.31 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 12,585 | $2,260 | 2.3% | $156.53 | +8.8% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 20,297 | $2,240 | 2.3% | $110.36 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 13,197 | $1,921 | 2.0% | $103.11 | +26.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,999 | $1,767 | 1.8% | $206.92 | -0.4% | CL B NEW | 084670702 |
| — | GASLOG PARTNERS LP | 97,848 | $1,707 | 1.8% | $11.31 | — | UNIT LTD PTNRP | Y2687W108 |
| DIS | DISNEY WALT CO | 10,728 | $1,462 | 1.5% | $130.51 | +2.9% | COM DISNEY | 254687106 |
| CEFS | EXCHANGE LISTED FDS TR | 66,607 | $1,342 | 1.4% | $20.15 | — | SABA INT RATE | 30151E806 |
| VNLA | JANUS DETROIT STR TR | 26,829 | $1,336 | 1.4% | $7.72 | — | HENDRSN SHRT ETF | 47103U886 |
| ABT | ABBOTT LABS | 15,444 | $1,294 | 1.3% | $66.28 | +14.8% | COM | 002824100 |
| GIGB | GOLDMAN SACHS ETF TR | 24,668 | $1,280 | 1.3% | $21.69 | — | ACCESS INVT GR | 381430479 |
| HD | HOME DEPOT INC | 5,474 | $1,269 | 1.3% | $156.52 | +19.5% | COM | 437076102 |
| T | AT&T INC | 28,488 | $1,121 | 1.2% | $14.46 | +17.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,367 | $1,110 | 1.2% | $215.47 | +0.8% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,539 | $1,064 | 1.1% | $111.54 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CA QUALTY MUN INCOME | 69,874 | $1,039 | 1.1% | $12.32 | — | COM | 67066Y105 |
| CWB | SPDR SERIES TRUST | 18,558 | $997 | 1.0% | $22.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,419 | $948 | 1.0% | $270.74 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 14,215 | $946 | 1.0% | $54.99 | +13.7% | COM | 194162103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,756 | $892 | 0.9% | $5.26 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 7,709 | $891 | 0.9% | $115.58 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 12,406 | $890 | 0.9% | $45.06 | +7.4% | COM | 126650100 |
| BA | BOEING CO | 2,399 | $881 | 0.9% | $357.10 | -1.3% | COM | 097023105 |
| USMV | ISHARES TR | 13,670 | $866 | 0.9% | $63.35 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,757 | $848 | 0.9% | $293.79 | — | TR UNIT | 78462F103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,863 | $842 | 0.9% | $65.17 | 0.0% | COM | 462222100 |
| NOBL | PROSHARES TR | 11,207 | $827 | 0.9% | $47.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ETF TR | 100,205 | $826 | 0.9% | $2.18 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 588 | $764 | 0.8% | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 47,576 | $761 | 0.8% | $0.20 | — | COM | 410345102 |
| INTC | INTEL CORP | 13,020 | $760 | 0.8% | $43.73 | -1.6% | COM | 458140100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,824 | $759 | 0.8% | $14.41 | — | PFD ETF | 46138E511 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,745 | $752 | 0.8% | $69.99 | — | SHS | 337344105 |
| ADBE | ADOBE INC | 2,542 | $738 | 0.8% | $277.72 | +5.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,563 | $734 | 0.8% | $114.68 | -4.1% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 12,890 | $726 | 0.8% | $56.07 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 5,331 | $725 | 0.8% | $136.00 | — | UTILITIES ETF | 92204A876 |
| JSMD | JANUS DETROIT STR TR | 15,922 | $722 | 0.7% | $45.24 | — | HENDERSN SML ETF | 47103U209 |
| ABBV | ABBVIE INC | 8,318 | $713 | 0.7% | $58.67 | -10.4% | COM | 00287Y109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,370 | $691 | 0.7% | $93.76 | — | SHS | 337345102 |
| TGT | TARGET CORP | 6,162 | $681 | 0.7% | $80.37 | 0.0% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,923 | $673 | 0.7% | $267.26 | +19.2% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,943 | $671 | 0.7% | $33.65 | — | FST LOW OPPT EFT | 33739Q200 |
| PCAR | PACCAR INC | 8,293 | $663 | 0.7% | $36.20 | -1.4% | COM | 693718108 |
| GOOGL | ALPHABET INC | 506 | $657 | 0.7% | $57.46 | +2.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,191 | $654 | 0.7% | $227.51 | +12.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,360 | $647 | 0.7% | $173.30 | +6.6% | COM | 580135101 |
| MOAT | VANECK VECTORS ETF TR | 11,964 | $640 | 0.7% | $51.52 | — | MORNINGSTAR WIDE | 92189F643 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,919 | $635 | 0.7% | $36.12 | +1.8% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,950 | $633 | 0.7% | $35.26 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 8,213 | $629 | 0.7% | $49.47 | +3.7% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,388 | $613 | 0.6% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,038 | $610 | 0.6% | $200.79 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 3,411 | $603 | 0.6% | $145.81 | 0.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,584 | $600 | 0.6% | $74.98 | +12.1% | COM | 45866F104 |
| REM | ISHARES TR | 13,454 | $586 | 0.6% | $42.16 | — | MORTGE REL ETF | 46435G342 |
| — | FIRST TRUST MORTGAGE INCM FD | 41,939 | $584 | 0.6% | $14.11 | — | COM SHS | 33734E103 |
| IYG | ISHARES TR | 3,977 | $580 | 0.6% | $145.84 | — | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 9,644 | $575 | 0.6% | $40.18 | +0.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,838 | $575 | 0.6% | $24.02 | 0.0% | COM | 11135F101 |
| RIGS | ALPS ETF TR | 22,143 | $551 | 0.6% | $24.73 | — | RIVRFRNT STR INC | 00162Q783 |
| GLD | SPDR GOLD TRUST | 3,998 | $548 | 0.6% | $137.07 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,063 | $533 | 0.6% | $96.59 | +8.5% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 960 | $523 | 0.5% | $171.34 | +0.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 3,115 | $504 | 0.5% | $154.83 | -3.0% | COM | 79466L302 |
| SYK | STRYKER CORP | 2,493 | $495 | 0.5% | $177.80 | +12.6% | COM | 863667101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,239 | $495 | 0.5% | $60.41 | — | FIRST TR ENH NEW | 33739Q408 |
| NMFC | NEW MTN FIN CORP | 36,955 | $494 | 0.5% | $6.52 | +3.3% | COM | 647551100 |
| CHD | CHURCH & DWIGHT INC | 7,294 | $493 | 0.5% | $68.73 | +2.2% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 4,452 | $492 | 0.5% | $97.23 | +8.1% | COM | 94106L109 |
| IGHG | PROSHARES TR | 6,395 | $484 | 0.5% | $75.11 | — | INVT INT RT HG | 74347B607 |
| PG | PROCTER & GAMBLE CO | 3,989 | $476 | 0.5% | $100.99 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 3,582 | $475 | 0.5% | $104.74 | +4.4% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 2,562 | $473 | 0.5% | $175.18 | +3.2% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,105 | $472 | 0.5% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $456 | 0.5% | $183.38 | 0.0% | COM | 03027X100 |
| — | CBRE CLARION GLOBAL REAL EST | 58,181 | $454 | 0.5% | $7.49 | — | COM | 12504G100 |
| GMF | SPDR INDEX SHS FDS | 4,580 | $454 | 0.5% | $99.13 | — | ASIA PACIF ETF | 78463X301 |
| NOW | SERVICENOW INC | 1,770 | $440 | 0.5% | $52.56 | +3.5% | COM | 81762P102 |
| GDX | VANECK VECTORS ETF TR | 16,673 | $437 | 0.5% | $26.21 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 1,950 | $433 | 0.4% | $46.25 | 0.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 7,279 | $426 | 0.4% | $58.52 | — | US MID-CAP ETF | 808524508 |
| — | NUVEEN FLOATING RATE INCOME | 44,089 | $421 | 0.4% | $9.72 | — | COM | 67072T108 |
| — | BROOKFIELD PROPERTY REIT INC | 21,647 | $410 | 0.4% | $18.80 | — | CL A | 11282X103 |
| MCO | MOODYS CORP | 1,876 | $409 | 0.4% | $198.70 | 0.0% | COM | 615369105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,589 | $407 | 0.4% | $206.71 | +14.3% | COM | 573284106 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,185 | $406 | 0.4% | $26.74 | — | COM | 19248A109 |
| PANW | PALO ALTO NETWORKS INC | 1,701 | $401 | 0.4% | $37.41 | -5.4% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,409 | $394 | 0.4% | $140.97 | +2.1% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 2,855 | $393 | 0.4% | $137.65 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORP | 1,856 | $386 | 0.4% | $4.12 | +1.6% | COM | 67066G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,240 | $383 | 0.4% | $61.38 | — | DWA MOMENTUM | 46137V837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,255 | $378 | 0.4% | $64.11 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 2,017 | $377 | 0.4% | $181.44 | +4.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,378 | $369 | 0.4% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| SHM | SPDR SERIES TRUST | 7,350 | $360 | 0.4% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| XAR | SPDR SERIES TRUST | 3,225 | $355 | 0.4% | $110.08 | — | AEROSPACE DEF | 78464A631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,341 | $351 | 0.4% | $80.86 | — | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STREET CAPITAL CORP | 8,220 | $348 | 0.4% | $39.84 | +7.1% | COM | 56035L104 |
| — | ETF MANAGERS TR | 7,341 | $346 | 0.4% | $46.85 | — | PRIME MOBILE PAY | 26924G409 |
| — | INVESCO EXCHNG TRADED FD TR | 4,800 | $346 | 0.4% | $72.08 | — | S&P FINCIAL REVE | 46138G680 |
| — | SAGE THERAPEUTICS INC | 2,316 | $334 | 0.3% | $144.21 | — | COM | 78667J108 |
| PFF | ISHARES TR | 8,913 | $329 | 0.3% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| GII | SPDR INDEX SHS FDS | 6,100 | $326 | 0.3% | $53.44 | — | S&P GBLINF ETF | 78463X855 |
| MUNI | PIMCO ETF TR | 5,855 | $321 | 0.3% | $54.82 | — | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 3,130 | $318 | 0.3% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 3,053 | $313 | 0.3% | $110.58 | -0.6% | COM | 70450Y103 |
| EFA | ISHARES TR | 4,550 | $311 | 0.3% | $68.35 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 2,762 | $310 | 0.3% | $112.24 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 6,067 | $306 | 0.3% | $41.83 | -4.9% | COM | 949746101 |
| MMM | 3M CO | 1,762 | $300 | 0.3% | $120.63 | -8.3% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 2,430 | $294 | 0.3% | $120.99 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 4,900 | $289 | 0.3% | $58.98 | — | MIN VOL EMRG MKT | 464286533 |
| RIO | RIO TINTO PLC | 5,308 | $283 | 0.3% | $62.06 | — | SPONSORED ADR | 767204100 |
| TNET | TRINET GROUP INC | 5,150 | $280 | 0.3% | $61.97 | +7.3% | COM | 896288107 |
| HYG | ISHARES TR | 3,192 | $277 | 0.3% | $86.76 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $276 | 0.3% | $128.58 | +1.2% | COM | 452308109 |
| ITA | ISHARES TR | 1,197 | $274 | 0.3% | $206.61 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 1,459 | $272 | 0.3% | $175.05 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 1,423 | $272 | 0.3% | $262.70 | — | COM | 040413106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,060 | $258 | 0.3% | $13.11 | — | COM | 670651108 |
| BAC | BANK AMER CORP | 7,466 | $245 | 0.3% | $24.50 | +0.3% | COM | 060505104 |
| — | EATON VANCE TX MNG BY WRT OP | 16,142 | $243 | 0.3% | $15.08 | — | COM | 27828Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,108 | $240 | 0.2% | $46.12 | — | COM | 024835100 |
| IBB | ISHARES TR | 2,130 | $234 | 0.2% | $110.79 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 7,775 | $231 | 0.2% | $29.71 | — | SBI INT-FINL | 81369Y605 |
| IGM | ISHARES TR | 1,000 | $229 | 0.2% | $229.00 | — | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 1,900 | $229 | 0.2% | $118.41 | — | USA MOMENTUM FCT | 46432F396 |
| ISTB | ISHARES TR | 4,550 | $229 | 0.2% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INC | 818 | $227 | 0.2% | $241.35 | +10.3% | CL A | 57636Q104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,477 | $226 | 0.2% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| STNE | STONECO LTD | 6,357 | $224 | 0.2% | $29.83 | — | COM CL A | G85158106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 9,650 | $223 | 0.2% | $23.11 | — | ZACKS MULT AST | 46137Y500 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,796 | $221 | 0.2% | $21.70 | — | SHS BEN INT | 112830104 |
| MGV | VANGUARD WORLD FD | 2,600 | $220 | 0.2% | $84.62 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,437 | $220 | 0.2% | $90.27 | — | INT-TERM CORP | 92206C870 |
| ICSH | ISHARES TR | 4,347 | $219 | 0.2% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,256 | $216 | 0.2% | $31.20 | — | RISNG DIVD ACHIV | 33738R506 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 5,500 | $215 | 0.2% | $39.09 | — | 1 30 LADER TRE | 46138E107 |
| WMT | WALMART INC | 1,805 | $215 | 0.2% | $34.46 | 0.0% | COM | 931142103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,560 | $209 | 0.2% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| PPL | PPL CORP | 6,222 | $209 | 0.2% | $23.32 | -1.2% | COM | 69351T106 |
| — | CERIDIAN HCM HLDG INC | 3,872 | $209 | 0.2% | $50.60 | +3.3% | COM | 15677J108 |
| KMB | KIMBERLY CLARK CORP | 1,572 | $206 | 0.2% | $102.19 | +7.4% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,302 | $204 | 0.2% | $156.68 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI DIVD & INCOME TR | 9,622 | $204 | 0.2% | $21.20 | — | COM | 36242H104 |
| EW | EDWARDS LIFESCIENCES CORP | 864 | $203 | 0.2% | $60.47 | +16.2% | COM | 28176E108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,800 | $201 | 0.2% | — | — | COM | 01883A107 |
| CCIF | VERTICAL CAP INCOME FUND | 17,351 | $172 | 0.2% | $9.48 | — | SHS BEN INT | 92535C104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $169 | 0.2% | $4.68 | +24.0% | COM | 376546107 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,250 | $153 | 0.2% | — | — | COM | 27829C105 |
| CRON | CRONOS GROUP INC | 13,167 | $106 | 0.1% | $18.00 | -29.0% | COM | 22717L101 |
| — | TEMPLETON GLOBAL INCOME FD | 13,562 | $82 | 0.1% | $6.05 | — | COM | 880198106 |
| GPRO | GOPRO INC | 11,500 | $60 | 0.1% | $4.69 | 0.0% | CL A | 38268T103 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $16 | 0.0% | $1.16 | — | COM PAR $ .01 | 696077403 |