Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 195,684 | $17.87M | 11.8% | $91.33 | $84.83 | +7.7% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 106,621 | $12.78M | 8.4% | $119.85 | $105.84 | +13.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,917 | $10.91M | 7.2% | $182.17 * | $24.71 | +22.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 223,572 | $9.851M | 6.5% | $44.06 | $43.63 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 44,340 | $8.81M | 5.8% | $198.69 | $163.02 | +21.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 61,275 | $8.399M | 5.5% | $137.07 | $131.45 | +4.3% | SM CP VAL ETF | 922908611 |
| CWB | SPDR SERIES TRUST | 133,569 | $7.413M | 4.9% | $55.50 | $51.62 | +7.5% | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,829 | $6.837M | 4.5% | $56.58 | $54.83 | +3.2% | INTL BD IDX ETF | 92203J407 |
| CMF | ISHARES TR | 106,399 | $6.515M | 4.3% | $61.23 | $59.05 | +3.7% | CALIF MUN BD ETF | 464288356 |
| EMLC | VANECK VECTORS ETF TR | 188,733 | $6.419M | 4.2% | $34.01 | $32.88 | +3.4% | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 72,341 | $6.362M | 4.2% | $87.94 | $85.71 | +2.6% | IBOXX HI YD ETF | 464288513 |
| FCAL | FIRST TR EXCH TRADED FD III | 93,475 | $4.992M | 3.3% | $53.40 | $52.78 | +1.2% | CALIF MUN INCM | 33739P863 |
| VNQ | VANGUARD INDEX FDS | 47,552 | $4.412M | 2.9% | $92.78 | $82.67 | +12.2% | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 70,685 | $4.247M | 2.8% | $60.08 | $59.99 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 85,565 | $4.192M | 2.8% | $48.99 | $48.26 | +1.5% | SPDR TR TACTIC | 78467V848 |
| DWX | SPDR INDEX SHS FDS | 91,773 | $3.689M | 2.4% | $40.20 | $39.51 | +1.7% | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 18,654 | $3.282M | 2.2% | $175.94 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 17,959 | $2.451M | 1.6% | $136.48 | $121.18 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES TR | 11,009 | $2.311M | 1.5% | $209.92 * | $33.81 | +24.2% | MRNGSTR LG-CP GR | 464287119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,850 | $2.264M | 1.5% | $36.02 | $31.76 | +13.5% | SHS | 33734H106 |
| EFA | ISHARES TR | 27,689 | $1.923M | 1.3% | $69.45 | $65.72 | +5.7% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SERIES TRUST | 49,726 | $1.794M | 1.2% | $36.08 | $31.54 | +14.4% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER & GAMBLE CO | 8,109 | $1.013M | 0.7% | $124.92 * | $72.70 | +47.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,263 | $996K | 0.7% | $120.54 * | $84.74 | +8.8% | COM | 166764100 |
| AAPL | APPLE INC | 2,451 | $720K | 0.5% | $293.76 * | $39.69 | +78.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 6,680 | $679K | 0.4% | $101.65 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,191 | $650K | 0.4% | $63.78 | $58.87 | +8.3% | INTL HIGH ETF | 921946794 |
| ILCV | ISHARES TR | 5,537 | $649K | 0.4% | $117.21 * | $51.48 | +13.8% | MRNGSTR LG-CP VL | 464288109 |
| SPYG | SPDR SERIES TRUST | 15,329 | $642K | 0.4% | $41.88 | $34.95 | +19.9% | PRTFLO S&P500 GW | 78464A409 |
| ISCV | ISHARES TR | 4,112 | $591K | 0.4% | $143.73 * | $46.25 | +3.5% | MRNING SM CP ETF | 464288703 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 10,253 | $570K | 0.4% | $55.59 | $52.53 | +5.9% | DEV MRK EX US | 33737J174 |
| LLY | LILLY ELI & CO | 3,575 | $470K | 0.3% | $131.47 * | $110.95 | +10.2% | COM | 532457108 |
| ISCG | ISHARES TR | 2,059 | $436K | 0.3% | $211.75 * | $30.74 | +14.9% | MRGSTR SM CP GR | 464288604 |
| IWO | ISHARES TR | 1,960 | $420K | 0.3% | $214.29 | $182.54 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,135 | $408K | 0.3% | $130.14 | $110.79 | +17.4% | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 3,075 | $395K | 0.3% | $128.46 | $124.99 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 6,157 | $378K | 0.2% | $61.39 * | $39.04 | +11.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,387 | $376K | 0.2% | $69.80 * | $57.11 | -7.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 7,157 | $357K | 0.2% | $49.88 * | $29.72 | +4.1% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,596 | $342K | 0.2% | $51.85 | $50.93 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| DMLP | DORCHESTER MINERALS LP | 17,119 | $334K | 0.2% | $19.51 | $15.39 | — | COM UNIT | 25820R105 |
| PM | PHILIP MORRIS INTL INC | 3,896 | $332K | 0.2% | $85.22 * | $56.07 | +11.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,936 | $305K | 0.2% | $157.54 * | $103.70 | +44.4% | COM | 594918104 |
| INTC | INTEL CORP | 55,864 | $300K | 0.2% | $5.37 * | $46.62 | +13.2% | COM | 458140100 |
| PFE | PFIZER INC | 6,798 | $266K | 0.2% | $39.13 * | $24.33 | +15.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $262K | 0.2% | $91.29 * | $66.91 | +7.4% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,234 | $251K | 0.2% | $47.96 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| EIX | EDISON INTL | 3,212 | $242K | 0.2% | $75.34 * | $46.34 | +24.6% | COM | 281020107 |
| IVV | ISHARES TR | 745 | $241K | 0.2% | $323.49 | $304.97 | +6.0% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,217 | $206K | 0.1% | $64.03 * | $45.19 | +12.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 12,125 | $135K | 0.1% | $11.13 | $9.97 | — | COM | 369604103 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $123K | 0.1% | $10.43 | $12.13 | — | COM | 246060107 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $107K | 0.1% | $10.70 | $9.60 | — | COM | 67062C107 |
| — | ISRAEL CHEMICALS LTD | 19,255 | $91,000 | 0.1% | $4.73 | $4.99 | — | SHS | M5920A109 |
| DD | DUPONT DE NEMOURS INC | 23,548 | $78,000 | 0.1% | $3.31 * | $27.24 | -12.4% | COM | 26614N102 |
| DOW | DOW INC | 12,424 | $52,000 | 0.0% | $4.19 * | $36.37 | +7.8% | COM | 260557103 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $50,000 | 0.0% | $1.00 * | $46.26 | +12.2% | COM | 989701107 |
| PSX | PHILLIPS 66 | 16,736 | $48,000 | 0.0% | $2.87 * | $68.50 | +27.0% | COM | 718546104 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $1.00 * | $56.11 | -6.1% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 28,900 | $32,000 | 0.0% | $1.11 * | $49.24 | +6.1% | COM | 20825C104 |
| — | SHIFTPIXY INC | 16,750 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 82452L203 |