Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 193,208 | $16.83M | 13.3% | $87.09 | $84.83 | +2.7% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 61,144 | $9.581M | 7.6% | $156.70 * | $24.81 | +5.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 93,927 | $8.365M | 6.6% | $89.06 | $105.84 | -15.9% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,624 | $6.674M | 5.3% | $56.26 | $54.83 | +2.6% | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 43,657 | $6.562M | 5.2% | $150.31 | $163.02 | -7.8% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 131,576 | $6.297M | 5.0% | $47.86 | $51.62 | -7.3% | BLMBRG BRC CNVRT | 78464A359 |
| CMF | ISHARES TR | 97,959 | $5.928M | 4.7% | $60.52 | $59.05 | +2.5% | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 73,253 | $5.646M | 4.5% | $77.08 | $85.70 | -10.1% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 191,183 | $5.443M | 4.3% | $28.47 | $32.87 | -13.4% | JP MORGAN MKTS | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 98,975 | $5.059M | 4.0% | $51.11 | $52.81 | -3.2% | CALIF MUN INCM | 33739P863 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,793 | $4.394M | 3.5% | $33.34 | $43.63 | -23.6% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 41,484 | $4.114M | 3.3% | $99.17 | $123.14 | -19.5% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 37,697 | $3.347M | 2.7% | $88.79 | $131.45 | -32.4% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 46,244 | $3.23M | 2.6% | $69.85 | $82.67 | -15.5% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 128,552 | $3.078M | 2.4% | $23.94 | $28.62 | -16.3% | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 61,715 | $2.96M | 2.3% | $47.96 | $48.26 | -0.6% | SPDR TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,761 | $2.878M | 2.3% | $59.02 | $59.99 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| DWX | SPDR INDEX SHS FDS | 93,923 | $2.877M | 2.3% | $30.63 | $39.45 | -22.4% | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 17,739 | $2.672M | 2.1% | $150.63 * | $32.77 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 28,889 | $2.37M | 1.9% | $82.04 | $113.55 | -27.8% | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 10,484 | $1.947M | 1.5% | $185.71 * | $33.81 | +9.9% | MRNGSTR LG-CP GR | 464287119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,762 | $1.903M | 1.5% | $27.68 | $31.92 | -13.3% | SHS | 33734H106 |
| EFA | ISHARES TR | 27,169 | $1.452M | 1.1% | $53.44 | $65.72 | -18.7% | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 50,093 | $1.427M | 1.1% | $28.49 | $31.54 | -9.7% | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER & GAMBLE CO | 8,188 | $901K | 0.7% | $110.04 * | $72.70 | +31.1% | COM | 742718109 |
| MINT | PIMCO ETF TR | 9,075 | $898K | 0.7% | $98.95 | $101.50 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,689 | $692K | 0.5% | $103.45 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,687 | $683K | 0.5% | $254.19 * | $42.44 | +44.9% | COM | 037833100 |
| EWH | ISHARES INC | 28,300 | $564K | 0.4% | $19.93 | $22.83 | -12.7% | MSCI HONG KG ETF | 464286871 |
| SPYG | SPDR SER TR | 15,079 | $539K | 0.4% | $35.75 | $34.95 | +2.3% | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 3,590 | $498K | 0.4% | $138.72 * | $110.95 | +16.9% | COM | 532457108 |
| ILCV | ISHARES TR | 5,590 | $484K | 0.4% | $86.58 * | $51.48 | -15.9% | MRNGSTR LG-CP VL | 464288109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,754 | $442K | 0.4% | $45.31 | $58.87 | -23.1% | INTL HIGH ETF | 921946794 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 10,322 | $411K | 0.3% | $39.82 | $52.53 | -24.2% | DEV MRK EX US | 33737J174 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,896 | $352K | 0.3% | $51.04 | $50.97 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| ISCV | ISHARES TR | 4,039 | $345K | 0.3% | $85.42 * | $46.25 | -38.5% | MRNING SM CP ETF | 464288703 |
| VZ | VERIZON COMMUNICATIONS INC | 6,148 | $330K | 0.3% | $53.68 * | $39.04 | -1.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,029 | $320K | 0.3% | $157.71 * | $106.12 | +41.5% | COM | 594918104 |
| ISCG | ISHARES TR | 1,924 | $320K | 0.3% | $166.32 * | $30.74 | -9.9% | MRGSTR SM CP GR | 464288604 |
| INTC | INTEL CORP | 56,575 | $314K | 0.2% | $5.55 * | $46.69 | +2.7% | COM | 458140100 |
| IWO | ISHARES TR | 1,935 | $306K | 0.2% | $158.14 | $182.54 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,135 | $302K | 0.2% | $96.33 | $110.79 | -13.1% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 4,040 | $293K | 0.2% | $72.52 * | $84.74 | -33.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,186 | $278K | 0.2% | $38.69 * | $29.72 | -17.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,718 | $271K | 0.2% | $72.89 * | $56.07 | -2.4% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,682 | $237K | 0.2% | $41.71 | $47.32 | -11.7% | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $232K | 0.2% | $80.84 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 871 | $225K | 0.2% | $258.32 | $305.18 | -15.3% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 6,861 | $224K | 0.2% | $32.65 * | $24.33 | -3.2% | COM | 717081103 |
| DMLP | DORCHESTER MINERALS LP | 19,235 | $179K | 0.1% | $9.31 | $14.72 | — | COM UNIT | 25820R105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $100K | 0.1% | $10.00 | $9.60 | — | COM | 67062C107 |
| — | GENERAL ELECTRIC CO | 12,125 | $96,000 | 0.1% | $7.92 | $9.97 | — | COM | 369604103 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $88,000 | 0.1% | $7.46 | $12.13 | — | COM | 246060107 |
| — | ISRAEL CHEMICALS LIMITED | 19,255 | $61,000 | 0.0% | $3.17 | $4.99 | — | SHS | M5920A109 |
| DD | DUPONT DE NEMOURS INC | 23,502 | $51,000 | 0.0% | $2.17 * | $27.24 | -53.2% | COM | 26614N102 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $50,000 | 0.0% | $1.00 * | $46.26 | -42.2% | COM | 989701107 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $1.00 * | $56.11 | -36.7% | COM | 64110D104 |
| DOW | DOW INC | 12,395 | $33,000 | 0.0% | $2.66 * | $36.37 | -41.5% | COM | 260557103 |
| PSX | PHILLIPS 66 | 16,736 | $32,000 | 0.0% | $1.91 * | $68.50 | -38.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 28,900 | $30,000 | 0.0% | $1.04 * | $49.24 | -49.4% | COM | 20825C104 |
| — | SHIFTPIXY INC | 16,750 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 82452L203 |