Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $88.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 42,693 | $3.698M | 4.2% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 36,124 | $2.916M | 3.3% | $80.72 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 26,105 | $2.455M | 2.8% | $81.74 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 6,399 | $2.334M | 2.6% | $39.23 | +91.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,550 | $2.277M | 2.6% | $51.90 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 13,537 | $2.219M | 2.5% | $163.92 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 20,982 | $2.1M | 2.4% | $100.09 | — | SBI HEALTHCARE | 81369Y209 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,800 | $2.052M | 2.3% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| AJG | GALLAGHER ARTHUR J & CO | 18,197 | $1.774M | 2.0% | $83.03 | 0.0% | COM | 363576109 |
| LQD | ISHARES TR | 12,641 | $1.7M | 1.9% | $134.48 | — | IBOXX INV CP ETF | 464287242 |
| — | CYRUSONE INC | 22,899 | $1.666M | 1.9% | $72.75 | — | COM | 23283R100 |
| GLD | SPDR GOLD TR | 9,915 | $1.659M | 1.9% | $136.43 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 18,067 | $1.652M | 1.9% | $70.22 | +16.7% | COM | 002824100 |
| FDX | FEDEX CORP | 11,505 | $1.613M | 1.8% | $113.18 | 0.0% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 83,518 | $1.589M | 1.8% | $13.80 | 0.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,391 | $1.552M | 1.8% | $45.19 | +6.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 7,630 | $1.508M | 1.7% | $164.18 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO. INC | 19,482 | $1.507M | 1.7% | $62.14 | +1.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,847 | $1.504M | 1.7% | $99.52 | 0.0% | COM | 882508104 |
| EQIX | EQUINIX INC | 2,066 | $1.451M | 1.6% | $608.81 | 0.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 6,014 | $1.444M | 1.6% | $51.98 | 0.0% | COM | 65339F101 |
| HUM | HUMANA INC | 3,718 | $1.442M | 1.6% | $355.71 | 0.0% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,025 | $1.433M | 1.6% | $182.62 | 0.0% | CL B NEW | 084670702 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,473 | $1.309M | 1.5% | $16.91 | — | INSTL PFD SECS | 33739P855 |
| — | COHEN & STEERS SELECT PFD & | 50,359 | $1.24M | 1.4% | $24.62 | — | COM | 19248Y107 |
| COR | AMERISOURCEBERGEN CORP | 11,204 | $1.129M | 1.3% | $79.57 | 0.0% | COM | 03073E105 |
| — | PHYSICIANS RLTY TR | 64,100 | $1.123M | 1.3% | $13.94 | — | COM | 71943U104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 39,536 | $1.069M | 1.2% | $50.94 | -7.0% | CL A | 313148108 |
| QCOM | QUALCOMM INC | 11,670 | $1.064M | 1.2% | $70.96 | 0.0% | COM | 747525103 |
| IVW | ISHARES TR | 5,095 | $1.057M | 1.2% | $207.46 | — | S&P 500 GRWT ETF | 464287309 |
| MPT | MEDICAL PPTYS TRUST INC | 55,926 | $1.051M | 1.2% | $19.56 | — | COM | 58463J304 |
| FLO | FLOWERS FOODS INC | 46,537 | $1.041M | 1.2% | $17.79 | 0.0% | COM | 343498101 |
| MTUM | ISHARES TR | 7,853 | $1.029M | 1.2% | $131.03 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,365 | $1.01M | 1.1% | $91.40 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,161 | $1.001M | 1.1% | $40.31 | +1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,991 | $1M | 1.1% | $197.83 | +1.0% | COM | 437076102 |
| FHN | FIRST HORIZON NATL CORP | 93,599 | $932K | 1.1% | $7.35 | 0.0% | COM | 320517105 |
| IYC | ISHARES TR | 4,192 | $918K | 1.0% | $218.99 | — | U.S. CNSM SV ETF | 464287580 |
| IYR | ISHARES TR | 11,356 | $895K | 1.0% | $87.48 | — | U.S. REAL ES ETF | 464287739 |
| NTAP | NETAPP INC | 19,623 | $871K | 1.0% | $37.06 | 0.0% | COM | 64110D104 |
| VNQ | VANGUARD INDEX FDS | 10,531 | $827K | 0.9% | $80.59 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 2,702 | $768K | 0.9% | $284.23 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 2,899 | $768K | 0.9% | $264.92 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,854 | $767K | 0.9% | $34.93 | — | RISNG DIVD ACHIV | 33738R506 |
| EL | LAUDER ESTEE COS INC | 4,028 | $760K | 0.9% | $165.58 | 0.0% | CL A | 518439104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,595 | $739K | 0.8% | $10.06 | — | COM | 035710409 |
| GOOGL | ALPHABET INC | 514 | $729K | 0.8% | $59.57 | +12.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,155 | $724K | 0.8% | $137.88 | 0.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 260 | $717K | 0.8% | $86.79 | +39.2% | COM | 023135106 |
| STAG | STAG INDL INC | 24,338 | $714K | 0.8% | $29.89 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 48,458 | $700K | 0.8% | $8.17 | -3.3% | COM | 04010L103 |
| OUNZ | VANECK MERK GOLD TRUST | 39,885 | $693K | 0.8% | $13.88 | — | GOLD TRUST | 921078101 |
| T | AT&T INC | 22,093 | $668K | 0.8% | $14.51 | +6.8% | COM | 00206R102 |
| — | CITRIX SYS INC | 4,501 | $666K | 0.8% | $147.97 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 4,307 | $644K | 0.7% | $124.31 | 0.0% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 3,146 | $640K | 0.7% | $102.25 | +69.2% | COM | 594918104 |
| LADR | LADDER CAP CORP | 78,384 | $635K | 0.7% | $13.11 | — | CL A | 505743104 |
| VB | VANGUARD INDEX FDS | 4,330 | $631K | 0.7% | $146.84 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 17,029 | $566K | 0.6% | $22.69 | 0.0% | COM | 682680103 |
| IYJ | ISHARES TR | 3,669 | $553K | 0.6% | $150.72 | — | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 2,435 | $492K | 0.6% | $133.84 | — | GROWTH ETF | 922908736 |
| PHM | PULTE GROUP INC | 14,135 | $481K | 0.5% | $28.36 | 0.0% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,760 | $469K | 0.5% | $54.66 | 0.0% | COM | 172908105 |
| HZO | MARINEMAX INC | 20,876 | $467K | 0.5% | $16.45 | 0.0% | COM | 567908108 |
| KLAC | KLA CORP | 2,388 | $464K | 0.5% | $160.31 | 0.0% | COM NEW | 482480100 |
| QUS | SPDR SER TR | 5,162 | $456K | 0.5% | $78.66 | — | MSCI USA STRTGIC | 78468R812 |
| CMCSA | COMCAST CORP NEW | 11,508 | $449K | 0.5% | $32.76 | 0.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,472 | $415K | 0.5% | $77.62 | +30.8% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 2,171 | $414K | 0.5% | $145.94 | +14.5% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 1,923 | $410K | 0.5% | $175.54 | 0.0% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 6,327 | $402K | 0.5% | $65.11 | 0.0% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $397K | 0.5% | $323.73 | 0.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $391K | 0.4% | $272.61 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,591 | $380K | 0.4% | $85.66 | +7.6% | COM | 94106L109 |
| FISV | FISERV INC | 3,878 | $379K | 0.4% | $100.70 | 0.0% | COM | 337738108 |
| AGQ | PROSHARES TR II | 12,666 | $371K | 0.4% | $29.29 | — | ULTRA SILVER NEW | 74347W353 |
| VTV | VANGUARD INDEX FDS | 3,663 | $365K | 0.4% | $99.65 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 6,393 | $336K | 0.4% | $53.02 | 0.0% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 3,151 | $329K | 0.4% | $59.64 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 1,020 | $318K | 0.4% | $255.73 | 0.0% | COM | 550021109 |
| ISTB | ISHARES TR | 5,724 | $295K | 0.3% | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 969 | $287K | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 6,135 | $286K | 0.3% | $36.82 | +0.5% | COM | 17275R102 |
| INTU | INTUIT | 953 | $282K | 0.3% | $264.89 | 0.0% | COM | 461202103 |
| V | VISA INC | 1,448 | $280K | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,771 | $266K | 0.3% | $83.71 | 0.0% | COM | 127387108 |
| SCHM | SCHWAB STRATEGIC TR | 4,874 | $256K | 0.3% | $52.52 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 670 | $255K | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| IXUS | ISHARES TR | 4,618 | $252K | 0.3% | $54.57 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 550 | $239K | 0.3% | $370.53 | 0.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 1,195 | $233K | 0.3% | $165.04 | 0.0% | COM | 871607107 |
| JD | JD.COM INC | 3,820 | $230K | 0.3% | $60.21 | — | SPON ADR CL A | 47215P106 |
| NTES | NETEASE INC | 535 | $230K | 0.3% | $429.91 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 200 | $216K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,079 | $215K | 0.2% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,445 | $214K | 0.2% | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $211K | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 638 | $206K | 0.2% | $322.88 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,229 | $201K | 0.2% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| EXK | ENDEAVOUR SILVER CORP | 50,000 | $114K | 0.1% | $2.38 | -27.3% | COM | 29258Y103 |