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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 193,208 | $16.83M | 13.3% | $84.72 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 61,144 | $9.581M | 7.6% | $151.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 93,927 | $8.365M | 6.6% | $105.39 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,624 | $6.674M | 5.3% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 43,657 | $6.562M | 5.2% | $165.76 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 131,576 | $6.297M | 5.0% | $50.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMF | ISHARES TR | 97,959 | $5.928M | 4.7% | $59.26 | — | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 73,253 | $5.646M | 4.5% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 191,183 | $5.443M | 4.3% | $33.12 | — | JP MORGAN MKTS | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 98,975 | $5.059M | 4.0% | $53.03 | — | CALIF MUN INCM | 33739P863 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,793 | $4.394M | 3.5% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 41,484 | $4.114M | 3.3% | $110.07 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 37,697 | $3.347M | 2.7% | $132.56 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 46,244 | $3.23M | 2.6% | $81.95 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 128,552 | $3.078M | 2.4% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOTL | SSGA ACTIVE ETF TR | 61,715 | $2.96M | 2.3% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,761 | $2.878M | 2.3% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| DWX | SPDR INDEX SHS FDS | 93,923 | $2.877M | 2.3% | $39.03 | — | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 17,739 | $2.672M | 2.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 28,889 | $2.37M | 1.9% | $86.70 | — | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR | 10,484 | $1.947M | 1.5% | $158.51 | — | MRNGSTR LG-CP GR | 464287119 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,762 | $1.903M | 1.5% | $30.77 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 27,169 | $1.452M | 1.1% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 50,093 | $1.427M | 1.1% | $33.01 | — | S&P KENSHO NEW | 78468R648 |
| PG | PROCTER & GAMBLE CO | 8,188 | $901K | 0.7% | $72.70 | +42.8% | COM | 742718109 |
| MINT | PIMCO ETF TR | 9,075 | $898K | 0.7% | $100.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,689 | $692K | 0.5% | $103.45 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,687 | $683K | 0.5% | $42.44 | +67.4% | COM | 037833100 |
| EWH | ISHARES INC | 28,300 | $564K | 0.4% | $19.93 | — | MSCI HONG KG ETF | 464286871 |
| SPYG | SPDR SER TR | 15,079 | $539K | 0.4% | $32.52 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 3,590 | $498K | 0.4% | $110.95 | +15.5% | COM | 532457108 |
| ILCV | ISHARES TR | 5,590 | $484K | 0.4% | $96.33 | — | MRNGSTR LG-CP VL | 464288109 |
| VYMI | VANGUARD WHITEHALL FDS | 9,754 | $442K | 0.4% | $56.25 | — | INTL HIGH ETF | 921946794 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 10,322 | $411K | 0.3% | $51.10 | — | DEV MRK EX US | 33737J174 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,896 | $352K | 0.3% | $51.06 | — | FST LOW OPPT EFT | 33739Q200 |
| ISCV | ISHARES TR | 4,039 | $345K | 0.3% | $123.05 | — | MRNING SM CP ETF | 464288703 |
| VZ | VERIZON COMMUNICATIONS INC | 6,148 | $330K | 0.3% | $39.04 | +5.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,029 | $320K | 0.3% | $106.12 | +47.3% | COM | 594918104 |
| ISCG | ISHARES TR | 1,924 | $320K | 0.3% | $167.32 | — | MRGSTR SM CP GR | 464288604 |
| INTC | INTEL CORP | 56,575 | $314K | 0.2% | $46.69 | +12.1% | COM | 458140100 |
| IWO | ISHARES TR | 1,935 | $306K | 0.2% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,135 | $302K | 0.2% | $114.36 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 4,040 | $293K | 0.2% | $84.74 | -10.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,186 | $278K | 0.2% | $29.72 | -7.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,718 | $271K | 0.2% | $56.07 | +8.3% | COM | 718172109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,682 | $237K | 0.2% | $47.46 | — | SENIOR LN FD | 33738D309 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $232K | 0.2% | $66.91 | +8.7% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 871 | $225K | 0.2% | $306.07 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 6,861 | $224K | 0.2% | $24.33 | +6.2% | COM | 717081103 |
| DMLP | DORCHESTER MINERALS LP | 19,235 | $179K | 0.1% | $14.72 | — | COM UNIT | 25820R105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $100K | 0.1% | $9.60 | — | COM | 67062C107 |
| — | GENERAL ELECTRIC CO | 12,125 | $96,000 | 0.1% | $9.97 | — | COM | 369604103 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $88,000 | 0.1% | $12.13 | — | COM | 246060107 |
| — | ISRAEL CHEMICALS LIMITED | 19,255 | $61,000 | 0.0% | $4.99 | — | SHS | M5920A109 |
| DD | DUPONT DE NEMOURS INC | 23,502 | $51,000 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| ZION | ZIONS BANCORPORATION N A | 50,000 | $50,000 | 0.0% | $46.26 | -11.0% | COM | 989701107 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $56.11 | -21.4% | COM | 64110D104 |
| DOW | DOW INC | 12,395 | $33,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 16,736 | $32,000 | 0.0% | $68.50 | -6.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 28,900 | $30,000 | 0.0% | $49.24 | -16.8% | COM | 20825C104 |
| — | SHIFTPIXY INC | 16,750 | $17,000 | 0.0% | $1.01 | — | COM NEW | 82452L203 |