Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 812,512 | $20.06M | 8.4% | $24.69 | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 3,788 | $8.907M | 3.7% | $2351.37 * | $88.23 | +10.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,203 | $8.132M | 3.4% | $22.39 | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 26,974 | $8.109M | 3.4% | $300.62 * | $30.09 | +104.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,704 | $7.147M | 3.0% | $21.29 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| RWM | PROSHARES TR | 165,535 | $7.044M | 2.9% | $42.55 * | $40.99 | +17.6% | SHRT RUSSELL2000 | 74348A210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,318 | $6.95M | 2.9% | $172.38 * | $161.61 | +13.1% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,529 | $6.587M | 2.8% | $21.35 | $20.53 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,722 | $6.554M | 2.7% | $21.58 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,965 | $6.257M | 2.6% | $23.09 | $24.04 | — | BULSHS 2020 HY | 46138J601 |
| INTC | INTEL CORP | 97,431 | $5.766M | 2.4% | $59.18 * | $26.95 | +78.0% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,786 | $4.903M | 2.0% | $21.81 | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| GOOG | ALPHABET INC | 3,623 | $4.881M | 2.0% | $1347.23 * | $40.37 | +42.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 23,375 | $4.873M | 2.0% | $208.47 * | $133.19 | +24.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,567 | $4.799M | 2.0% | $1345.39 * | $44.90 | +28.4% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 36,453 | $4.63M | 1.9% | $127.01 * | $111.90 | -3.7% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 193,301 | $4.119M | 1.7% | $21.31 | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| BX | BLACKSTONE GROUP INC | 77,483 | $3.966M | 1.7% | $51.19 * | $39.30 | -4.7% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,181 | $3.412M | 1.4% | $335.13 * | $158.00 | +76.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 18,653 | $3.405M | 1.4% | $182.54 * | $112.56 | +33.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,988 | $3.282M | 1.4% | $55.64 * | $32.62 | +18.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 37,165 | $3.175M | 1.3% | $85.43 * | $51.40 | +17.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 34,261 | $3.093M | 1.3% | $90.28 * | $52.91 | +45.1% | COM | 46625H100 |
| V | VISA INC | 17,150 | $3.066M | 1.3% | $178.78 * | $97.30 | +59.0% | COM CL A | 92826C839 |
| — | TABULA RASA HEALTHCARE INC | 51,131 | $3.038M | 1.3% | $59.42 | $51.24 | — | COM | 873379101 |
| DEO | DIAGEO P L C | 21,014 | $2.874M | 1.2% | $136.77 * | $116.22 | +9.4% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 56,462 | $2.663M | 1.1% | $47.16 | $48.44 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,734 | $2.612M | 1.1% | $61.12 * | $42.82 | +3.5% | COM | 110122108 |
| — | ZIX CORP | 435,984 | $2.533M | 1.1% | $5.81 | $6.99 | — | COM | 98974P100 |
| DIS | DISNEY WALT CO | 24,988 | $2.521M | 1.1% | $100.89 * | $109.95 | -14.2% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 151,305 | $2.442M | 1.0% | $16.14 | $15.24 | — | ISHARES | 464285105 |
| INTU | INTUIT | 8,561 | $2.362M | 1.0% | $275.90 * | $224.41 | -1.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 29,831 | $2.311M | 1.0% | $77.47 * | $52.58 | +13.8% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 7,824 | $2.259M | 0.9% | $288.73 * | $215.98 | +5.2% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 28,929 | $2.231M | 0.9% | $77.12 * | $57.90 | +5.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 13,563 | $2.224M | 0.9% | $163.98 * | $53.10 | +125.4% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,702 | $2.163M | 0.9% | $21.48 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| KKR | KKR & CO INC | 79,766 | $2.076M | 0.9% | $26.03 * | $24.62 | -10.0% | CL A | 48251W104 |
| PFE | PFIZER INC | 52,469 | $2.021M | 0.8% | $38.52 * | $20.71 | +13.7% | COM | 717081103 |
| — | BLACKROCK INC | 4,016 | $1.941M | 0.8% | $483.32 | $362.02 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 11,388 | $1.864M | 0.8% | $163.68 * | $153.30 | -7.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 45,203 | $1.86M | 0.8% | $41.15 * | $32.32 | +1.7% | COM | 17275R102 |
| T | AT&T INC | 58,945 | $1.697M | 0.7% | $28.79 * | $15.05 | -2.6% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 126,791 | $1.674M | 0.7% | $13.20 * | $6.06 | +3.5% | COM | 04010L103 |
| SAP | SAP SE | 14,593 | $1.651M | 0.7% | $113.14 * | $109.65 | +0.8% | SPON ADR | 803054204 |
| CYTK | CYTOKINETICS INC | 97,354 | $1.619M | 0.7% | $16.63 * | $10.27 | +14.8% | COM NEW | 23282W605 |
| NVS | NOVARTIS A G | 18,128 | $1.547M | 0.6% | $85.34 * | $81.68 | +0.9% | SPONSORED ADR | 66987V109 |
| — | HILLENBRAND INC | 76,800 | $1.448M | 0.6% | $18.85 | $30.57 | — | COM | 431571108 |
| — | PIMCO DYNAMIC CR & MTG INC F | 70,629 | $1.266M | 0.5% | $17.92 | $24.33 | — | COM SHS | 72202D106 |
| VEEV | VEEVA SYS INC | 6,151 | $1.187M | 0.5% | $192.98 * | $86.07 | +81.7% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 7,428 | $1.1M | 0.5% | $148.09 * | $93.77 | +18.9% | COM | 478160104 |
| EXTR | EXTREME NETWORKS INC | 343,925 | $1.056M | 0.4% | $3.07 | $6.65 | -53.6% | COM | 30226D106 |
| RNG | RINGCENTRAL INC | 4,288 | $1.051M | 0.4% | $245.10 * | $115.27 | +83.8% | CL A | 76680R206 |
| SCHD | SCHWAB STRATEGIC TR | 21,147 | $1.046M | 0.4% | $49.46 * | $17.90 | -16.2% | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 9,921 | $1.043M | 0.4% | $105.13 * | $48.20 | +58.6% | COM | 338307101 |
| — | HILL ROM HLDGS INC | 9,894 | $1.041M | 0.4% | $105.22 | $105.22 | — | COM | 431475102 |
| KLAC | KLA CORPORATION | 6,295 | $1.031M | 0.4% | $163.78 * | $65.71 | +104.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 1,943 | $995K | 0.4% | $512.09 * | $172.03 | -4.0% | COM NEW | 46120E602 |
| — | MIMECAST LTD | 24,289 | $982K | 0.4% | $40.43 | $41.84 | — | ORD SHS | G14838109 |
| TXG | 10X GENOMICS INC | 12,294 | $968K | 0.4% | $78.74 * | $71.77 | -13.2% | CL A COM | 88025U109 |
| CVX | CHEVRON CORP NEW | 10,552 | $950K | 0.4% | $90.03 * | $70.06 | -19.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 8,356 | $945K | 0.4% | $113.09 * | $75.30 | +26.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,604 | $899K | 0.4% | $195.26 | $158.59 | +22.6% | SPONSORED ADS | 01609W102 |
| WDAY | WORKDAY INC | 5,750 | $876K | 0.4% | $152.35 * | $168.17 | -22.6% | CL A | 98138H101 |
| TNET | TRINET GROUP INC | 17,771 | $854K | 0.4% | $48.06 * | $52.36 | -29.9% | COM | 896288107 |
| — | PIMCO DYNAMIC INCOME FD | 33,865 | $804K | 0.3% | $23.74 | $30.99 | — | SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,070 | $786K | 0.3% | $23.07 | $24.32 | — | BULSHS 2023 HY | 46138J858 |
| KMI | KINDER MORGAN INC DEL | 52,689 | $776K | 0.3% | $14.73 * | $13.97 | -29.7% | COM | 49456B101 |
| — | TWITTER INC | 24,481 | $678K | 0.3% | $27.69 | $27.69 | — | COM | 90184L102 |
| — | LAZARD LTD | 27,114 | $667K | 0.3% | $24.60 | $34.74 | — | SHS A | G54050102 |
| PD | PAGERDUTY INC | 29,103 | $643K | 0.3% | $22.09 * | $21.22 | -18.6% | COM | 69553P100 |
| NEE | NEXTERA ENERGY INC | 2,834 | $631K | 0.3% | $222.65 * | $25.20 | +106.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $598K | 0.2% | $180.34 * | $104.00 | +44.4% | SHS CLASS A | G1151C101 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 62,725 | $595K | 0.2% | $9.49 | $13.94 | — | SHS | M8893U102 |
| — | CALAMOS CONV & HIGH INCOME F | 60,167 | $586K | 0.2% | $9.74 | $11.01 | — | COM SHS | 12811P108 |
| FINX | GLOBAL X FDS | 20,392 | $585K | 0.2% | $28.69 * | $29.21 | -17.3% | FINTECH ETF | 37954Y814 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,808 | $582K | 0.2% | $22.55 | $25.38 | — | BULSHS 2024 HY | 46138J833 |
| — | GLAXOSMITHKLINE PLC | 13,205 | $560K | 0.2% | $42.41 | $40.48 | — | SPONSORED ADR | 37733W105 |
| FORM | FORMFACTOR INC | 22,670 | $535K | 0.2% | $23.60 * | $14.66 | +37.0% | COM | 346375108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,402 | $530K | 0.2% | $71.60 * | $62.58 | -5.9% | COM | 829073105 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $527K | 0.2% | $351.33 * | $190.21 | +58.3% | COM | 776696106 |
| — | COOPER COS INC | 1,767 | $521K | 0.2% | $294.85 | $286.32 | — | COM NEW | 216648402 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,812 | $515K | 0.2% | $28.91 * | $28.77 | -10.4% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 1,147 | $498K | 0.2% | $434.18 * | $35.38 | +6.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $490K | 0.2% | $308.95 * | $277.78 | -6.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 5,137 | $456K | 0.2% | $88.77 * | $75.59 | +8.8% | COM | 778296103 |
| ORCL | ORACLE CORP | 8,525 | $442K | 0.2% | $51.85 * | $39.34 | +13.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,944 | $438K | 0.2% | $111.05 * | $117.51 | -12.0% | DIV APP ETF | 921908844 |
| — | NATUS MED INC DEL | 18,447 | $427K | 0.2% | $23.15 | $32.90 | — | COM | 639050103 |
| FTV | FORTIVE CORP | 7,372 | $426K | 0.2% | $57.79 * | $48.26 | -29.6% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 5,318 | $419K | 0.2% | $78.79 * | $49.43 | +20.8% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 2,483 | $411K | 0.2% | $165.53 * | $156.31 | -16.6% | CL A | 21036P108 |
| MGRC | MCGRATH RENTCORP | 7,943 | $406K | 0.2% | $51.11 * | $60.02 | -12.7% | COM | 580589109 |
| MBB | ISHARES TR | 3,579 | $397K | 0.2% | $110.92 | $108.82 | +1.5% | MBS ETF | 464288588 |
| WPC | WP CAREY INC | 6,654 | $393K | 0.2% | $59.06 | $67.46 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,745 | $374K | 0.2% | $78.82 * | $50.67 | +28.1% | COM | 025537101 |
| — | BLACKROCK CR ALLOCATION INCO | 27,588 | $369K | 0.2% | $13.38 | $13.67 | — | COM | 092508100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,153 | $368K | 0.2% | $21.45 | $21.28 | — | BULSHS 2025 CB | 46138J825 |
| CAH | CARDINAL HEALTH INC | 7,679 | $364K | 0.2% | $47.40 * | $41.37 | -0.2% | COM | 14149Y108 |
| ECL | ECOLAB INC | 1,865 | $360K | 0.2% | $193.03 * | $177.67 | -17.5% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 6,575 | $359K | 0.1% | $54.60 * | $30.72 | +60.8% | COM | 125896100 |
| — | SLACK TECHNOLOGIES INC | 12,789 | $353K | 0.1% | $27.60 | $27.60 | — | COM CL A | 83088V102 |
| ABT | ABBOTT LABS | 3,494 | $318K | 0.1% | $91.01 * | $45.46 | +56.8% | COM | 002824100 |
| IWD | ISHARES TR | 2,989 | $316K | 0.1% | $105.72 * | $121.06 | -18.1% | RUS 1000 VAL ETF | 464287598 |
| — | PERFORMANT FINL CORP | 405,987 | $313K | 0.1% | $0.77 | $1.46 | — | COM | 71377E105 |
| — | PROOFPOINT INC | 2,542 | $313K | 0.1% | $123.13 | $119.17 | — | COM | 743424103 |
| PSA | PUBLIC STORAGE | 1,758 | $310K | 0.1% | $176.34 * | $169.34 | -8.0% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,202 | $304K | 0.1% | $72.35 * | $52.49 | +6.1% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,471 | $291K | 0.1% | $117.77 * | $76.56 | +39.9% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $287K | 0.1% | $91.11 * | $9.59 | +3.8% | US LCAP GR ETF | 808524300 |
| PNW | PINNACLE WEST CAP CORP | 3,991 | $287K | 0.1% | $71.91 * | $52.00 | +13.3% | COM | 723484101 |
| IUSV | ISHARES TR | 5,838 | $287K | 0.1% | $49.16 * | $56.91 | -18.8% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 999 | $284K | 0.1% | $284.28 * | $239.57 | +7.6% | TR UNIT | 78462F103 |
| VRNS | VARONIS SYS INC | 3,975 | $282K | 0.1% | $70.94 * | $20.03 | +6.0% | COM | 922280102 |
| NET | CLOUDFLARE INC | 10,462 | $261K | 0.1% | $24.95 * | $19.45 | +20.7% | CL A COM | 18915M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,200 | $255K | 0.1% | $35.42 * | $41.09 | -18.4% | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 6,659 | $254K | 0.1% | $38.14 | $38.14 | — | SPONSORED ADR | 16941M109 |
| DELL | DELL TECHNOLOGIES INC | 6,141 | $249K | 0.1% | $40.55 * | $24.13 | -23.8% | CL C | 24703L202 |
| — | ARC DOCUMENT SOLUTIONS INC | 303,135 | $249K | 0.1% | $0.82 | $1.27 | — | COM | 00191G103 |
| CMCSA | COMCAST CORP NEW | 7,055 | $248K | 0.1% | $35.15 * | $29.58 | -0.0% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 4,038 | $244K | 0.1% | $60.43 * | $58.14 | -15.3% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 5,750 | $242K | 0.1% | $42.09 * | $42.62 | -8.7% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 1,355 | $240K | 0.1% | $177.12 * | $170.44 | -15.0% | COM | 580135101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,870 | $237K | 0.1% | $24.01 * | $25.47 | -30.9% | COM | 42250P103 |
| BAC | BK OF AMERICA CORP | 10,410 | $233K | 0.1% | $22.38 * | $16.99 | +8.6% | COM | 060505104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,560 | $230K | 0.1% | $21.78 | $24.78 | — | BULSHS 2025 HY | 46138J817 |
| — | NEW RELIC INC | 4,223 | $228K | 0.1% | $53.99 | $63.13 | — | COM | 64829B100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $225K | 0.1% | $38.73 | $34.78 | — | LP INT UNIT | G16252101 |
| IUSG | ISHARES TR | 3,329 | $216K | 0.1% | $64.88 * | $63.23 | -9.7% | CORE S&P US GWT | 464287671 |
| CALM | CAL MAINE FOODS INC | 4,928 | $213K | 0.1% | $43.22 * | $29.37 | +16.3% | COM NEW | 128030202 |
| — | ARISTA NETWORKS INC | 1,019 | $212K | 0.1% | $208.05 | $236.54 | — | COM | 040413106 |
| QQQE | DIREXION SHS ETF TR | 4,031 | $211K | 0.1% | $52.34 * | $52.08 | -10.7% | NAS100 EQL WGT | 25459Y207 |
| SCHX | SCHWAB STRATEGIC TR | 3,047 | $207K | 0.1% | $67.94 * | $9.36 | +9.0% | US LRG CAP ETF | 808524201 |
| — | INVESCO CALIF VALUE MUN INCO | 16,371 | $186K | 0.1% | $11.36 | $12.88 | — | COM | 46132H106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,589 | $125K | 0.1% | $9.20 * | $13.38 | -28.1% | COMMON SHS | 33735T109 |
| — | INVESCO SR INCOME TR | 17,825 | $59,000 | 0.0% | $3.31 | $4.29 | — | COM | 46131H107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,332 | $27,000 | 0.0% | $2.38 * | $2.26 | -26.5% | COM NEW | 15117B202 |