Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 256,701 | $25.82M | 22.3% | $100.57 | $100.41 | +0.4% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 53,332 | $5.91M | 5.1% | $110.82 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 28,942 | $3.532M | 3.0% | $122.04 | $113.44 | +7.1% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR | 20,158 | $3.369M | 2.9% | $167.13 | $149.05 | +10.7% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 9,671 | $2.993M | 2.6% | $309.48 * | $41.13 | +49.5% | COM | 037833100 |
| MBB | ISHARES TR | 25,259 | $2.804M | 2.4% | $111.01 | $108.82 | +1.5% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 1,091 | $2.606M | 2.2% | $2388.63 * | $93.15 | +4.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,715 | $2.377M | 2.1% | $221.84 * | $205.06 | -7.1% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 23,342 | $2.102M | 1.8% | $90.05 * | $88.77 | -36.8% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,049 | $1.869M | 1.6% | $81.09 * | $80.49 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 16,495 | $1.505M | 1.3% | $91.24 * | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 8,302 | $1.497M | 1.3% | $180.32 * | $105.82 | +41.9% | COM | 594918104 |
| AGG | ISHARES TR | 12,657 | $1.48M | 1.3% | $116.93 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 28,451 | $1.434M | 1.2% | $50.40 | $50.24 | -0.6% | ULTR SH TRM BD | 46434V878 |
| FLRN | SPDR SER TR | 43,151 | $1.304M | 1.1% | $30.22 * | $30.19 | -2.6% | BLOMBERG BRC INV | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 12,647 | $1.26M | 1.1% | $99.63 * | $97.15 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| IEI | ISHARES TR | 9,246 | $1.235M | 1.1% | $133.57 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 6,806 | $1.231M | 1.1% | $180.87 * | $156.53 | -1.2% | COM CL A | 92826C839 |
| GIGB | GOLDMAN SACHS ETF TR | 22,307 | $1.176M | 1.0% | $52.72 * | $49.14 | +4.3% | ACCESS INVT GR | 381430479 |
| IHI | ISHARES TR | 4,476 | $1.15M | 1.0% | $256.93 * | $42.07 | -10.7% | U.S. MED DVC ETF | 464288810 |
| VNLA | JANUS DETROIT STR TR | 22,818 | $1.137M | 1.0% | $49.83 | $49.40 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| UAPR | INNOVATOR ETFS TR | 47,689 | $1.127M | 1.0% | $23.63 * | $25.60 | -3.8% | S&P 500 ULTRA | 45782C805 |
| DIS | DISNEY WALT CO | 10,568 | $1.12M | 1.0% | $105.98 * | $130.63 | -27.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 11,445 | $1.05M | 0.9% | $91.74 * | $66.69 | +6.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,528 | $983K | 0.8% | $50.34 | $50.31 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TRUST | 5,860 | $956K | 0.8% | $163.14 * | $139.31 | +6.3% | GOLD SHS | 78463V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,520 | $908K | 0.8% | $13.65 | $12.32 | — | COM | 67066Y105 |
| TIP | ISHARES TR | 7,106 | $862K | 0.7% | $121.31 * | $116.08 | +1.6% | TIPS BD ETF | 464287176 |
| UDEC | INNOVATOR ETFS TR | 33,554 | $861K | 0.7% | $25.66 * | $26.52 | -7.2% | S&P 500 ULTRA | 45782C532 |
| USMV | ISHARES TR | 14,470 | $838K | 0.7% | $57.91 * | $63.36 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 12,131 | $814K | 0.7% | $67.10 * | $54.99 | +5.4% | COM | 194162103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,863 | $778K | 0.7% | $52.34 * | $65.17 | -27.5% | COM | 462222100 |
| SHY | ISHARES TR | 8,757 | $759K | 0.7% | $86.67 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 3,222 | $759K | 0.7% | $235.57 * | $158.46 | +2.6% | COM | 437076102 |
| META | FACEBOOK INC | 3,589 | $742K | 0.6% | $206.74 * | $187.61 | -11.7% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,767 | $741K | 0.6% | $53.82 * | $52.44 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,502 | $738K | 0.6% | $44.72 * | $46.79 | -10.3% | FIRST TR TA HIYL | 33738D408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,395 | $737K | 0.6% | $70.90 * | $67.02 | -7.0% | SHS | 337344105 |
| NVDA | NVIDIA CORP | 2,252 | $723K | 0.6% | $321.05 * | $4.68 | +40.4% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 11,742 | $695K | 0.6% | $59.19 * | $27.71 | +3.8% | US TIPS ETF | 808524870 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 7,182 | $688K | 0.6% | $95.80 * | $87.94 | -3.9% | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,270 | $686K | 0.6% | $51.70 | $51.65 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER & GAMBLE CO | 5,751 | $654K | 0.6% | $113.72 * | $103.50 | -7.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,070 | $619K | 0.5% | $299.03 * | $228.51 | +14.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 456 | $618K | 0.5% | $1355.26 * | $58.28 | -1.0% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 12,305 | $617K | 0.5% | $50.14 * | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| VZ | VERIZON COMMUNICATIONS INC | 10,757 | $591K | 0.5% | $54.94 * | $40.32 | -4.4% | COM | 92343V104 |
| VPU | VANGUARD WORLD FDS | 4,564 | $555K | 0.5% | $121.60 | $137.31 | -11.2% | UTILITIES ETF | 92204A876 |
| PCAR | PACCAR INC | 8,300 | $553K | 0.5% | $66.63 * | $36.20 | -8.4% | COM | 693718108 |
| NOBL | PROSHARES TR | 9,038 | $552K | 0.5% | $61.08 * | $68.10 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 3,616 | $534K | 0.5% | $147.68 * | $114.63 | -2.8% | COM | 478160104 |
| IGM | ISHARES TR | 2,128 | $531K | 0.5% | $249.53 * | $38.43 | -8.1% | EXPND TEC SC ETF | 464287549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,850 | $529K | 0.5% | $59.77 | $60.10 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| ARKK | ARK ETF TR | 9,353 | $526K | 0.5% | $56.24 * | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,630 | $523K | 0.5% | $28.07 | $34.06 | -18.7% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,102 | $521K | 0.4% | $57.24 | $58.03 | -3.0% | INTL BD IDX ETF | 92203J407 |
| ESGU | ISHARES TR | 8,074 | $519K | 0.4% | $64.28 * | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| SUSB | ISHARES TR | 20,120 | $515K | 0.4% | $25.60 * | $25.25 | -1.3% | ESG 1 5 YR USD | 46435G243 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,400 | $513K | 0.4% | $54.57 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,143 | $512K | 0.4% | $36.20 * | $41.28 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 10,688 | $512K | 0.4% | $47.90 * | $48.69 | -10.2% | MORNINGSTAR WIDE | 92189F643 |
| SUSC | ISHARES TR | 19,169 | $507K | 0.4% | $26.45 * | $26.40 | -2.6% | ESG USD CORPT | 46435G193 |
| SHM | SPDR SER TR | 9,850 | $487K | 0.4% | $49.44 | $49.07 | -0.3% | NUVEEN BLMBRG SR | 78468R739 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $482K | 0.4% | $229.52 * | $183.38 | +0.6% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 2,544 | $481K | 0.4% | $189.07 * | $181.22 | -8.3% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 1,950 | $453K | 0.4% | $232.31 * | $46.25 | +12.7% | COM | 65339F101 |
| FTEC | FIDELITY COVINGTON TR | 6,217 | $452K | 0.4% | $72.70 * | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 1,252 | $445K | 0.4% | $355.43 * | $277.72 | +14.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,559 | $443K | 0.4% | $284.16 * | $288.84 | -10.8% | TR UNIT | 78462F103 |
| GMF | SPDR INDEX SHS FDS | 4,756 | $436K | 0.4% | $91.67 * | $94.56 | -10.2% | ASIA PACIF ETF | 78463X301 |
| MCO | MOODYS CORP | 1,708 | $434K | 0.4% | $254.10 * | $198.70 | +1.5% | COM | 615369105 |
| IYG | ISHARES TR | 3,982 | $433K | 0.4% | $108.74 * | $45.08 | -24.1% | U.S. FIN SVC ETF | 464287770 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,648 | $424K | 0.4% | $63.78 * | $38.09 | +16.3% | COM | 110122108 |
| — | HANESBRANDS INC | 49,266 | $420K | 0.4% | $8.53 | $0.54 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 6,621 | $413K | 0.4% | $62.38 * | $49.86 | -1.3% | COM | 126650100 |
| DEO | DIAGEO P L C | 3,048 | $410K | 0.4% | $134.51 * | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,440 | $398K | 0.3% | $61.80 * | $61.66 | -12.5% | DWA MOMENTUM | 46137V837 |
| MGK | VANGUARD WORLD FD | 2,660 | $391K | 0.3% | $146.99 * | $26.45 | -3.9% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 4,272 | $384K | 0.3% | $89.89 * | $59.17 | +1.8% | COM | 00287Y109 |
| T | AT&T INC | 13,398 | $383K | 0.3% | $28.59 * | $14.72 | -0.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $381K | 0.3% | $170.93 * | $206.92 | -11.6% | CL B NEW | 084670702 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 26,914 | $374K | 0.3% | $13.90 * | $14.58 | -9.8% | PFD ETF | 46138E511 |
| — | BLACKROCK INC | 709 | $353K | 0.3% | $497.88 | $497.88 | — | COM | 09247X101 |
| GII | SPDR INDEX SHS FDS | 8,410 | $342K | 0.3% | $40.67 * | $52.69 | -25.9% | S&P GBLINF ETF | 78463X855 |
| MINT | PIMCO ETF TR | 3,400 | $342K | 0.3% | $100.59 | $101.62 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 6,264 | $342K | 0.3% | $54.60 | $55.26 | -1.3% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 250 | $339K | 0.3% | $1356.00 * | $58.46 | -1.4% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 838 | $338K | 0.3% | $403.34 * | $62.23 | +8.2% | COM | 252131107 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,445 | $330K | 0.3% | $20.07 | $26.77 | — | COM | 19248A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,129 | $328K | 0.3% | $290.52 * | $219.56 | +3.4% | COM | 91324P102 |
| INTC | INTEL CORP | 5,512 | $326K | 0.3% | $59.14 * | $43.73 | +9.7% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $325K | 0.3% | $134.85 * | $140.97 | -14.1% | COM | 053015103 |
| PFF | ISHARES TR | 9,526 | $320K | 0.3% | $33.59 * | $37.26 | -14.5% | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,149 | $318K | 0.3% | $276.76 * | $229.39 | +3.7% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,168 | $308K | 0.3% | $97.22 * | $92.71 | -1.3% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 1,389 | $305K | 0.3% | $219.58 * | $37.48 | -27.1% | COM | 697435105 |
| EFA | ISHARES TR | 5,500 | $303K | 0.3% | $55.09 * | $64.27 | -16.8% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 5,450 | $278K | 0.2% | $51.01 | $50.42 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,832 | $258K | 0.2% | $91.10 * | $107.33 | -21.7% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,060 | $256K | 0.2% | $14.17 | $13.17 | — | COM | 670651108 |
| PYPL | PAYPAL HLDGS INC | 1,689 | $244K | 0.2% | $144.46 * | $110.50 | -13.6% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,573 | $244K | 0.2% | $155.12 * | $128.58 | -3.3% | COM | 452308109 |
| FHLC | FIDELITY COVINGTON TR | 4,976 | $243K | 0.2% | $48.83 * | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| WM | WASTE MGMT INC DEL | 2,428 | $236K | 0.2% | $97.20 * | $98.67 | -14.5% | COM | 94106L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,860 | $232K | 0.2% | $19.56 * | $25.16 | -29.3% | NO AMER ENERGY | 33738D101 |
| GDX | VANECK VECTORS ETF TR | 6,560 | $231K | 0.2% | $35.21 * | $27.68 | -16.8% | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 4,922 | $229K | 0.2% | $46.53 * | $59.69 | -23.7% | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 619 | $228K | 0.2% | $368.34 * | $52.56 | +9.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,800 | $224K | 0.2% | $80.00 * | $71.93 | -17.0% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,448 | $223K | 0.2% | $91.09 * | $90.58 | -3.9% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,995 | $220K | 0.2% | $110.28 * | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 6,725 | $220K | 0.2% | $32.71 * | $25.91 | +2.9% | COM | 501044101 |
| NFLX | NETFLIX INC | 488 | $216K | 0.2% | $442.62 * | $35.38 | +6.1% | COM | 64110L106 |
| MMM | 3M CO | 1,591 | $216K | 0.2% | $135.76 * | $120.63 | -23.4% | COM | 88579Y101 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 6,300 | $213K | 0.2% | $33.81 | $39.51 | -16.1% | S&P GBL WATER | 46138E263 |
| IGSB | ISHARES TR | 3,909 | $210K | 0.2% | $53.72 * | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 1,533 | $209K | 0.2% | $136.33 * | $102.19 | +1.9% | COM | 494368103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,749 | $209K | 0.2% | $119.50 * | $105.76 | -22.6% | COM | 83417M104 |
| — | BLACKROCK MUN TARGET TERM TR | 9,200 | $207K | 0.2% | $22.50 | $22.50 | — | COM SHS BEN IN | 09257P105 |
| CRM | SALESFORCE COM INC | 1,236 | $206K | 0.2% | $166.67 * | $154.83 | -8.1% | COM | 79466L302 |
| — | NUVEEN INTER DURATION MN TMF | 14,500 | $180K | 0.2% | $12.41 | $12.41 | — | COM | 670671106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,255 | $158K | 0.1% | $15.41 | $21.55 | — | SHS BEN INT | 112830104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $141K | 0.1% | $10.28 * | $4.68 | -12.1% | COM | 376546107 |
| CCIF | VERTICAL CAP INCOME FD | 14,754 | $140K | 0.1% | $9.49 | $9.48 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 14,175 | $138K | 0.1% | $9.74 | $10.62 | — | COM | 67062C107 |
| — | TEMPLETON GLOBAL INCOME FD | 10,562 | $55,000 | 0.0% | $5.21 | $6.05 | — | COM | 880198106 |
| GPRO | GOPRO INC | 14,500 | $55,000 | 0.0% | $3.79 * | $4.49 | -41.7% | CL A | 38268T103 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $9,000 | 0.0% | $0.45 | $1.16 | — | COM PAR $ .01 | 696077403 |