Location: San Diego, CA
CIK: 0001358828 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,914 | $29.82M | 13.4% | $271.57 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES GOLD TRUST | 1,302,555 | $19.63M | 8.8% | $13.88 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 136,825 | $15.79M | 7.1% | $113.59 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 123,229 | $14.97M | 6.7% | $108.95 | — | BARCLAYS 7 10 YR | 464287440 |
| VXUS | VANGUARD STAR FDS | 322,081 | $13.52M | 6.1% | $54.46 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 293,127 | $8.867M | 4.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 72,716 | $8.073M | 3.6% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,889 | $7.881M | 3.5% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 136,360 | $7.365M | 3.3% | $64.87 | — | MSCI MIN VOL ETF | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 89,259 | $7.174M | 3.2% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 235,057 | $6.852M | 3.1% | $14.61 | +24.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 21,382 | $3.992M | 1.8% | $190.13 | 0.0% | COM | 437076102 |
| MBB | ISHARES TR | 34,984 | $3.864M | 1.7% | $108.29 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 58,624 | $3.854M | 1.7% | $71.00 | 0.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,159 | $3.789M | 1.7% | $98.59 | -0.3% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 38,925 | $3.199M | 1.4% | $80.97 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 19,394 | $3.059M | 1.4% | $52.42 | +198.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 40,990 | $2.773M | 1.2% | $71.93 | 0.0% | COM | 747525103 |
| EMLC | VANECK VECTORS ETF TR | 93,750 | $2.669M | 1.2% | $31.87 | — | JP MORGAN MKTS | 92189H300 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,535 | $2.388M | 1.1% | $114.89 | 0.0% | COM | 22822V101 |
| FDX | FEDEX CORP | 19,427 | $2.356M | 1.1% | $126.12 | 0.0% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 254,250 | $2.283M | 1.0% | $14.28 | — | SPONSORED ADS | 881624209 |
| KHC | KRAFT HEINZ CO | 81,703 | $2.021M | 0.9% | $20.92 | -1.2% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 148,450 | $1.971M | 0.9% | $14.20 | -7.5% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 108,800 | $1.686M | 0.8% | $23.42 | +3.0% | COM | 071734107 |
| IBB | ISHARES TR | 14,975 | $1.613M | 0.7% | $107.71 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 10,559 | $1.441M | 0.6% | $110.66 | -4.3% | COM | 88579Y101 |
| IWF | ISHARES TR | 9,515 | $1.433M | 0.6% | $127.26 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 26,329 | $1.415M | 0.6% | $38.06 | +7.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,226 | $1.341M | 0.6% | $113.60 | +5.8% | COM | 478160104 |
| HPQ | HP INC | 75,695 | $1.314M | 0.6% | $15.85 | +4.1% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 37,086 | $1.259M | 0.6% | $36.73 | -10.7% | COM | 67077M108 |
| BIV | VANGUARD BD INDEX FDS | 13,252 | $1.184M | 0.5% | $88.00 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 606 | $1.182M | 0.5% | $94.01 | +3.0% | COM | 023135106 |
| PFE | PFIZER INC | 35,745 | $1.167M | 0.5% | $26.66 | -3.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,177 | $1.08M | 0.5% | $67.19 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 6,556 | $1.056M | 0.5% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | PIMCO INCOME OPPORTUNITY FD | 50,913 | $1.028M | 0.5% | $20.19 | — | COM | 72202B100 |
| XLY | SELECT SECTOR SPDR TR | 10,439 | $1.024M | 0.5% | $105.87 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORPORATION | 55,478 | $1.016M | 0.5% | $17.81 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 26,111 | $991K | 0.4% | $51.56 | -18.4% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 6,765 | $974K | 0.4% | $169.39 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 23,832 | $937K | 0.4% | $37.98 | -3.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 15,573 | $919K | 0.4% | $65.18 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 8,460 | $901K | 0.4% | $119.95 | — | USA MOMENTUM FCT | 46432F396 |
| — | PIMCO STRATEGIC INCOME FD | 144,565 | $873K | 0.4% | $6.04 | — | COM | 72200X104 |
| GOOGL | ALPHABET INC | 737 | $856K | 0.4% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,265 | $830K | 0.4% | $45.74 | +55.4% | COM | 037833100 |
| F | FORD MTR CO DEL | 169,300 | $818K | 0.4% | $7.05 | -19.8% | COM | 345370860 |
| BP | BP PLC | 31,971 | $780K | 0.4% | $32.98 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 21,149 | $776K | 0.3% | $57.17 | — | SPONSORED ADS | 088606108 |
| IVZ | INVESCO LTD | 82,076 | $745K | 0.3% | $12.93 | -9.5% | SHS | G491BT108 |
| KO | COCA COLA CO | 16,777 | $742K | 0.3% | $44.99 | 0.0% | COM | 191216100 |
| O | REALTY INCOME CORP | 14,406 | $718K | 0.3% | $47.40 | +9.4% | COM | 756109104 |
| — | KANSAS CITY SOUTHERN | 5,613 | $714K | 0.3% | $127.20 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 9,837 | $713K | 0.3% | $86.06 | -11.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 23,324 | $669K | 0.3% | $44.70 | -18.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 94,785 | $640K | 0.3% | $9.79 | 0.0% | CL B | 35671D857 |
| QUAL | ISHARES TR | 7,289 | $591K | 0.3% | $90.11 | — | USA QUALITY FCTR | 46432F339 |
| DOG | PROSHARES TR | 10,000 | $585K | 0.3% | $58.50 | — | PSHS SHORT DOW30 | 74347B235 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,604 | $575K | 0.3% | $161.76 | — | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 9,812 | $531K | 0.2% | $40.99 | +27.7% | COM | 458140100 |
| — | ETF MANAGERS TR | 13,065 | $487K | 0.2% | $43.34 | — | PRIME MOBILE PAY | 26924G409 |
| MO | ALTRIA GROUP INC | 12,454 | $482K | 0.2% | $27.56 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 10,187 | $462K | 0.2% | $65.95 | -13.3% | COM | 91913Y100 |
| — | PIMCO INCOME STRATEGY FD II | 55,914 | $424K | 0.2% | $7.58 | — | COM | 72201J104 |
| MA | MASTERCARD INC | 1,728 | $417K | 0.2% | $241.35 | +19.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,544 | $398K | 0.2% | $305.86 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,375 | $380K | 0.2% | $76.28 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 5,000 | $358K | 0.2% | $71.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIMCO INCOME STRATEGY FD | 39,164 | $331K | 0.1% | $8.45 | — | COM | 72201H108 |
| VYMI | VANGUARD WHITEHALL FDS | 7,158 | $324K | 0.1% | $63.81 | — | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER TR | 4,119 | $319K | 0.1% | $89.87 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 2,587 | $315K | 0.1% | $142.01 | — | RUS MD CP GR ETF | 464287481 |
| TLT | ISHARES TR | 1,911 | $315K | 0.1% | $133.58 | — | 20 YR TR BD ETF | 464287432 |
| KRE | SPDR SER TR | 9,305 | $303K | 0.1% | $59.19 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $303K | 0.1% | $276.14 | +12.4% | COM | 883556102 |
| FFTY | INNOVATOR ETFS TR | 10,410 | $291K | 0.1% | $33.71 | — | IBD 50 ETF | 45782C102 |
| SCHD | SCHWAB STRATEGIC TR | 6,220 | $280K | 0.1% | $47.48 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 3,655 | $278K | 0.1% | $76.06 | — | AEROSPACE DEF | 78464A631 |
| HON | HONEYWELL INTL INC | 1,798 | $241K | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $224K | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 745 | $214K | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,083 | $115K | 0.1% | $8.04 | — | COM | 27829F108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 40,000 | $0 | 0.0% | $74.50 | — | Call | 46138T104 |