Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $41.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 31,796 | $2.756M | 6.6% | $86.68 | $84.01 | +3.2% | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 41,772 | $2.315M | 5.6% | $55.42 * | $29.05 | -4.6% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 42,432 | $2.311M | 5.5% | $54.46 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,821 | $2.204M | 5.3% | $52.70 | $51.06 | +3.2% | TCW OPPORTUNIS | 33740F805 |
| TIP | ISHARES TR | 17,992 | $2.122M | 5.1% | $117.94 | $116.27 | +1.4% | TIPS BD ETF | 464287176 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 80,463 | $1.943M | 4.7% | $24.15 | $25.51 | -5.4% | TCW UNCONSTRAI | 33740F888 |
| BF/B | BROWN FORMAN CORP | 32,322 | $1.794M | 4.3% | $55.50 * | $47.61 | +5.1% | CL B | 115637209 |
| AAPL | APPLE INC | 6,674 | $1.697M | 4.1% | $254.27 * | $39.23 | +56.8% | COM | 037833100 |
| MRK | MERCK & CO. INC | 20,664 | $1.59M | 3.8% | $76.95 * | $62.14 | -1.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,876 | $1.554M | 3.7% | $55.75 * | $45.19 | -2.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 19,049 | $1.503M | 3.6% | $78.90 * | $70.22 | +1.5% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 9,951 | $1.473M | 3.5% | $148.03 | $131.15 | +12.9% | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 34,810 | $1.319M | 3.2% | $37.89 | $37.89 | — | SPONSORED ADR | 37733W105 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,551 | $1.176M | 2.8% | $16.91 | $19.33 | -12.5% | INSTL PFD SECS | 33739P855 |
| AGM/A | FEDERAL AGRIC MTG CORP | 41,138 | $967K | 2.3% | $23.51 * | $50.94 | -24.9% | CL A | 313148108 |
| MPT | MEDICAL PPTYS TRUST INC | 55,409 | $958K | 2.3% | $17.29 | $19.56 | — | COM | 58463J304 |
| — | PHYSICIANS RLTY TR | 64,834 | $904K | 2.2% | $13.94 | $13.94 | — | COM | 71943U104 |
| IYR | ISHARES TR | 11,603 | $807K | 1.9% | $69.55 | $87.72 | -20.7% | U.S. REAL ES ETF | 464287739 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,858 | $765K | 1.8% | $25.62 | $33.75 | -24.1% | RISNG DIVD ACHIV | 33738R506 |
| VNQ | VANGUARD INDEX FDS | 10,827 | $756K | 1.8% | $69.83 | $80.67 | -13.4% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 22,933 | $668K | 1.6% | $29.13 * | $14.51 | +1.1% | COM | 00206R102 |
| OUNZ | VANECK MERK GOLD TRUST | 39,885 | $614K | 1.5% | $15.39 | $13.00 | +18.4% | GOLD TRUST | 921078101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,825 | $572K | 1.4% | $5.07 | $10.06 | — | COM | 035710409 |
| MSFT | MICROSOFT CORP | 3,587 | $566K | 1.4% | $157.79 * | $102.25 | +46.8% | COM | 594918104 |
| STAG | STAG INDL INC | 24,775 | $558K | 1.3% | $22.52 | $29.89 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 272 | $530K | 1.3% | $1948.53 * | $86.79 | +12.3% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 48,459 | $522K | 1.3% | $10.77 * | $8.17 | -23.2% | COM | 04010L103 |
| ZTS | ZOETIS INC | 4,312 | $507K | 1.2% | $117.58 * | $114.57 | -2.2% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,155 | $497K | 1.2% | $119.61 * | $95.81 | +11.8% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 2,893 | $453K | 1.1% | $156.58 * | $23.47 | +11.3% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 3,775 | $436K | 1.0% | $115.50 | $149.54 | -22.8% | SMALL CP ETF | 922908751 |
| AMN | AMN HEALTHCARE SVCS INC | 7,050 | $408K | 1.0% | $57.87 | $59.13 | -2.2% | COM | 001744101 |
| PG | PROCTER & GAMBLE CO | 3,223 | $355K | 0.9% | $110.15 * | $75.78 | +25.7% | COM | 742718109 |
| LADR | LADDER CAP CORP | 74,770 | $354K | 0.8% | $4.73 | $13.35 | — | CL A | 505743104 |
| GOOGL | ALPHABET INC | 297 | $345K | 0.8% | $1161.62 * | $54.20 | +6.4% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 3,696 | $342K | 0.8% | $92.53 * | $85.66 | -1.6% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 2,166 | $327K | 0.8% | $150.97 * | $145.94 | -4.6% | COM | 256677105 |
| QUS | SPDR SER TR | 4,154 | $317K | 0.8% | $76.31 | $89.98 | -15.1% | MSCI USA STRTGIC | 78468R812 |
| HD | HOME DEPOT INC | 1,593 | $297K | 0.7% | $186.44 * | $194.99 | -16.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,414 | $274K | 0.7% | $80.26 * | $29.49 | +36.2% | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,101 | $233K | 0.6% | $20.99 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| SPY | SPDR S&P 500 ETF TR | 890 | $229K | 0.5% | $257.30 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,171 | $225K | 0.5% | $22.12 | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| MO | ALTRIA GROUP INC | 5,679 | $220K | 0.5% | $38.74 * | $30.90 | -20.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,019 | $216K | 0.5% | $53.74 * | $38.77 | -0.6% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,151 | $215K | 0.5% | $21.18 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 5,465 | $215K | 0.5% | $39.34 * | $36.80 | -10.7% | COM | 17275R102 |
| ILTB | ISHARES TR | 2,887 | $206K | 0.5% | $71.35 | $70.61 | +0.9% | CORE LT USDB ETF | 464289479 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $67,000 | 0.2% | $1.34 | $2.38 | -43.6% | COM | 29258Y103 |