CIK: 0001633446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $239,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 812,512 | $20,061 | 8.4% | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 3,788 | $8,907 | 3.7% | $88.23 | +9.7% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,203 | $8,132 | 3.4% | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 26,974 | $8,109 | 3.4% | $30.09 | +136.2% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,704 | $7,147 | 3.0% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| RWM | PROSHARES TR | 165,535 | $7,044 | 2.9% | $41.81 | — | SHRT RUSSELL2000 | 74348A210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,318 | $6,950 | 2.9% | $161.61 | +31.5% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,529 | $6,587 | 2.8% | $20.53 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,722 | $6,554 | 2.7% | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,965 | $6,257 | 2.6% | $24.04 | — | BULSHS 2020 HY | 46138J601 |
| INTC | INTEL CORP | 97,431 | $5,766 | 2.4% | $26.95 | +94.2% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,786 | $4,903 | 2.0% | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| GOOG | ALPHABET INC | 3,623 | $4,881 | 2.0% | $40.37 | +66.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 23,375 | $4,873 | 2.0% | $133.19 | +46.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,567 | $4,799 | 2.0% | $44.90 | +49.8% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 36,453 | $4,630 | 1.9% | $121.12 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,301 | $4,119 | 1.7% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| BX | BLACKSTONE GROUP INC | 77,483 | $3,966 | 1.7% | $39.30 | +15.2% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,181 | $3,412 | 1.4% | $158.00 | +96.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 18,653 | $3,405 | 1.4% | $112.56 | +38.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,988 | $3,282 | 1.4% | $32.62 | +25.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 37,165 | $3,175 | 1.3% | $51.40 | +30.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 34,261 | $3,093 | 1.3% | $52.91 | +95.8% | COM | 46625H100 |
| V | VISA INC | 17,150 | $3,066 | 1.3% | $97.30 | +85.7% | COM CL A | 92826C839 |
| — | TABULA RASA HEALTHCARE INC | 51,131 | $3,038 | 1.3% | $51.24 | — | COM | 873379101 |
| DEO | DIAGEO P L C | 21,014 | $2,874 | 1.2% | $117.79 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 56,462 | $2,663 | 1.1% | $48.44 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,734 | $2,612 | 1.1% | $42.82 | +13.4% | COM | 110122108 |
| — | ZIX CORP | 435,984 | $2,533 | 1.1% | $6.99 | — | COM | 98974P100 |
| DIS | DISNEY WALT CO | 24,988 | $2,521 | 1.1% | $109.95 | +12.3% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 151,305 | $2,442 | 1.0% | $15.24 | — | ISHARES | 464285105 |
| INTU | INTUIT | 8,561 | $2,362 | 1.0% | $224.41 | +16.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 29,831 | $2,311 | 1.0% | $52.58 | +4.5% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,824 | $2,259 | 0.9% | $215.98 | +15.6% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 28,929 | $2,231 | 0.9% | $57.90 | +12.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 13,563 | $2,224 | 0.9% | $53.10 | +147.3% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,702 | $2,163 | 0.9% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| KKR | KKR & CO INC | 79,766 | $2,076 | 0.9% | $24.62 | +10.0% | CL A | 48251W104 |
| PFE | PFIZER INC | 52,469 | $2,021 | 0.8% | $20.71 | +24.7% | COM | 717081103 |
| — | BLACKROCK INC | 4,016 | $1,941 | 0.8% | $362.02 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 11,388 | $1,864 | 0.8% | $153.30 | +10.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 45,203 | $1,860 | 0.8% | $32.32 | +13.5% | COM | 17275R102 |
| T | AT&T INC | 58,945 | $1,697 | 0.7% | $15.05 | +20.7% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 126,791 | $1,674 | 0.7% | $6.06 | +58.0% | COM | 04010L103 |
| SAP | SAP SE | 14,593 | $1,651 | 0.7% | $115.80 | — | SPON ADR | 803054204 |
| CYTK | CYTOKINETICS INC | 97,354 | $1,619 | 0.7% | $10.27 | +24.2% | COM NEW | 23282W605 |
| NVS | NOVARTIS A G | 18,128 | $1,547 | 0.6% | $94.60 | — | SPONSORED ADR | 66987V109 |
| — | HILLENBRAND INC | 76,800 | $1,448 | 0.6% | $30.57 | — | COM | 431571108 |
| — | PIMCO DYNAMIC CR & MTG INC F | 70,629 | $1,266 | 0.5% | $24.33 | — | COM SHS | 72202D106 |
| VEEV | VEEVA SYS INC | 6,151 | $1,187 | 0.5% | $86.07 | +70.3% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 7,428 | $1,100 | 0.5% | $93.77 | +28.1% | COM | 478160104 |
| EXTR | EXTREME NETWORKS INC | 343,925 | $1,056 | 0.4% | $6.65 | -16.6% | COM | 30226D106 |
| RNG | RINGCENTRAL INC | 4,288 | $1,051 | 0.4% | $115.27 | +78.7% | CL A | 76680R206 |
| SCHD | SCHWAB STRATEGIC TR | 21,147 | $1,046 | 0.4% | $54.78 | — | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 9,921 | $1,043 | 0.4% | $48.20 | +47.9% | COM | 338307101 |
| — | HILL ROM HLDGS INC | 9,894 | $1,041 | 0.4% | $105.22 | — | COM | 431475102 |
| KLAC | KLA CORPORATION | 6,295 | $1,031 | 0.4% | $65.71 | +128.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,943 | $995 | 0.4% | $172.03 | +6.5% | COM NEW | 46120E602 |
| — | MIMECAST LTD | 24,289 | $982 | 0.4% | $41.84 | — | ORD SHS | G14838109 |
| TXG | 10X GENOMICS INC | 12,294 | $968 | 0.4% | $71.77 | +8.7% | CL A COM | 88025U109 |
| CVX | CHEVRON CORP NEW | 10,552 | $950 | 0.4% | $70.06 | +8.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 8,356 | $945 | 0.4% | $75.30 | +37.9% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,604 | $899 | 0.4% | $152.16 | — | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 5,750 | $876 | 0.4% | $168.17 | +0.2% | CL A | 98138H101 |
| TNET | TRINET GROUP INC | 17,771 | $854 | 0.4% | $52.36 | -3.1% | COM | 896288107 |
| — | PIMCO DYNAMIC INCOME FD | 33,865 | $804 | 0.3% | $30.99 | — | SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,070 | $786 | 0.3% | $24.32 | — | BULSHS 2023 HY | 46138J858 |
| KMI | KINDER MORGAN INC DEL | 52,689 | $776 | 0.3% | $13.97 | -4.3% | COM | 49456B101 |
| — | TWITTER INC | 24,481 | $678 | 0.3% | $27.69 | — | COM | 90184L102 |
| — | LAZARD LTD | 27,114 | $667 | 0.3% | $34.74 | — | SHS A | G54050102 |
| PD | PAGERDUTY INC | 29,103 | $643 | 0.3% | $21.22 | 0.0% | COM | 69553P100 |
| NEE | NEXTERA ENERGY INC | 2,834 | $631 | 0.3% | $25.20 | +115.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $598 | 0.2% | $104.00 | +70.2% | SHS CLASS A | G1151C101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 62,725 | $595 | 0.2% | $13.94 | — | SHS | M8893U102 |
| — | CALAMOS CONV & HIGH INCOME F | 60,167 | $586 | 0.2% | $11.01 | — | COM SHS | 12811P108 |
| FINX | GLOBAL X FDS | 20,392 | $585 | 0.2% | $28.99 | — | FINTECH ETF | 37954Y814 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,808 | $582 | 0.2% | $25.38 | — | BULSHS 2024 HY | 46138J833 |
| — | GLAXOSMITHKLINE PLC | 13,205 | $560 | 0.2% | $40.48 | — | SPONSORED ADR | 37733W105 |
| FORM | FORMFACTOR INC | 22,670 | $535 | 0.2% | $14.66 | +62.9% | COM | 346375108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,402 | $530 | 0.2% | $62.58 | +18.5% | COM | 829073105 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $527 | 0.2% | $190.21 | +79.9% | COM | 776696106 |
| — | COOPER COS INC | 1,767 | $521 | 0.2% | $286.32 | — | COM NEW | 216648402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,812 | $515 | 0.2% | $28.03 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 1,147 | $498 | 0.2% | $35.38 | 0.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $490 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 5,137 | $456 | 0.2% | $75.59 | +33.3% | COM | 778296103 |
| ORCL | ORACLE CORP | 8,525 | $442 | 0.2% | $39.34 | +20.7% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,944 | $438 | 0.2% | $120.46 | — | DIV APP ETF | 921908844 |
| — | NATUS MED INC DEL | 18,447 | $427 | 0.2% | $32.90 | — | COM | 639050103 |
| FTV | FORTIVE CORP | 7,372 | $426 | 0.2% | $48.26 | -11.7% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 5,318 | $419 | 0.2% | $49.43 | +45.5% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,483 | $411 | 0.2% | $156.31 | +2.4% | CL A | 21036P108 |
| MGRC | MCGRATH RENTCORP | 7,943 | $406 | 0.2% | $60.02 | +17.1% | COM | 580589109 |
| MBB | ISHARES TR | 3,579 | $397 | 0.2% | $110.92 | — | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 6,654 | $393 | 0.2% | $67.46 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,745 | $374 | 0.2% | $50.67 | +51.1% | COM | 025537101 |
| — | BLACKROCK CR ALLOCATION INCO | 27,588 | $369 | 0.2% | $13.67 | — | COM | 092508100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,153 | $368 | 0.2% | $21.28 | — | BULSHS 2025 CB | 46138J825 |
| CAH | CARDINAL HEALTH INC | 7,679 | $364 | 0.2% | $41.37 | +7.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,865 | $360 | 0.2% | $177.67 | -0.8% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 6,575 | $359 | 0.1% | $30.72 | +74.7% | COM | 125896100 |
| — | SLACK TECHNOLOGIES INC | 12,789 | $353 | 0.1% | $27.60 | — | COM CL A | 83088V102 |
| ABT | ABBOTT LABS | 3,494 | $318 | 0.1% | $45.46 | +65.7% | COM | 002824100 |
| IWD | ISHARES TR | 2,989 | $316 | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | PERFORMANT FINL CORP | 405,987 | $313 | 0.1% | $1.46 | — | COM | 71377E105 |
| — | PROOFPOINT INC | 2,542 | $313 | 0.1% | $119.17 | — | COM | 743424103 |
| PSA | PUBLIC STORAGE | 1,758 | $310 | 0.1% | $169.34 | -1.6% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,202 | $304 | 0.1% | $52.49 | +7.6% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,471 | $291 | 0.1% | $76.56 | +50.8% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $287 | 0.1% | $80.73 | — | US LCAP GR ETF | 808524300 |
| PNW | PINNACLE WEST CAP CORP | 3,991 | $287 | 0.1% | $52.00 | +35.3% | COM | 723484101 |
| IUSV | ISHARES TR | 5,838 | $287 | 0.1% | $57.79 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 999 | $284 | 0.1% | $243.82 | — | TR UNIT | 78462F103 |
| VRNS | VARONIS SYS INC | 3,975 | $282 | 0.1% | $20.03 | +30.8% | COM | 922280102 |
| NET | CLOUDFLARE INC | 10,462 | $261 | 0.1% | $19.45 | 0.0% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,200 | $255 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 6,659 | $254 | 0.1% | $38.14 | — | SPONSORED ADR | 16941M109 |
| DELL | DELL TECHNOLOGIES INC | 6,141 | $249 | 0.1% | $24.13 | -12.3% | CL C | 24703L202 |
| — | ARC DOCUMENT SOLUTIONS INC | 303,135 | $249 | 0.1% | $1.27 | — | COM | 00191G103 |
| CMCSA | COMCAST CORP NEW | 7,055 | $248 | 0.1% | $29.58 | +21.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,038 | $244 | 0.1% | $58.14 | -4.9% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 5,750 | $242 | 0.1% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 1,355 | $240 | 0.1% | $170.44 | +0.8% | COM | 580135101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,870 | $237 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| BAC | BK OF AMERICA CORP | 10,410 | $233 | 0.1% | $16.99 | +52.5% | COM | 060505104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,560 | $230 | 0.1% | $24.78 | — | BULSHS 2025 HY | 46138J817 |
| — | NEW RELIC INC | 4,223 | $228 | 0.1% | $63.13 | — | COM | 64829B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $225 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| IUSG | ISHARES TR | 3,329 | $216 | 0.1% | $62.90 | — | CORE S&P US GWT | 464287671 |
| CALM | CAL MAINE FOODS INC | 4,928 | $213 | 0.1% | $29.37 | 0.0% | COM NEW | 128030202 |
| — | ARISTA NETWORKS INC | 1,019 | $212 | 0.1% | $236.54 | — | COM | 040413106 |
| QQQE | DIREXION SHS ETF TR | 4,031 | $211 | 0.1% | $54.99 | — | NAS100 EQL WGT | 25459Y207 |
| SCHX | SCHWAB STRATEGIC TR | 3,047 | $207 | 0.1% | $57.25 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO CALIF VALUE MUN INCO | 16,371 | $186 | 0.1% | $12.88 | — | COM | 46132H106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,589 | $125 | 0.1% | $14.03 | — | COMMON SHS | 33735T109 |
| — | INVESCO SR INCOME TR | 17,825 | $59 | 0.0% | $4.29 | — | COM | 46131H107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,332 | $27 | 0.0% | $2.26 | 0.0% | COM NEW | 15117B202 |