Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 159,964 | $32.33M | 12.3% | $139.83 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 302,100 | $30.09M | 11.4% | $99.80 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 604,512 | $28.78M | 10.9% | $42.02 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 333,077 | $17.2M | 6.5% | $51.63 | — | SHT TM US TRES | 808524862 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 314,531 | $15.87M | 6.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| DOG | PROSHARES TR | 274,977 | $13.15M | 5.0% | $47.84 | — | PSHS SHORT DOW30 | 74347B235 |
| — | ADVISORSHARES TR | 2,704,687 | $13.12M | 5.0% | $4.85 | — | RANGER EQUITY BE | 00768Y883 |
| VBR | VANGUARD INDEX FDS | 103,181 | $11.03M | 4.2% | $113.60 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 54,546 | $10.89M | 4.1% | $157.41 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 213,364 | $10.79M | 4.1% | $50.48 | — | ULTR SH TRM BD | 46434V878 |
| PHYS | SPROTT PHYSICAL GOLD TR | 702,631 | $10.05M | 3.8% | $14.31 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,043,068 | $6.895M | 2.6% | $6.61 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 75,180 | $6.249M | 2.4% | $82.58 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 58,364 | $5.976M | 2.3% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| GUNR | FLEXSHARES TR | 190,425 | $5.263M | 2.0% | $27.64 | — | MORNSTAR UPSTR | 33939L407 |
| MINT | PIMCO ETF TR | 47,964 | $4.877M | 1.9% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 85,258 | $4.277M | 1.6% | $50.11 | — | STRM INFPROIDX | 922020805 |
| COLD | AMERICOLD RLTY TR | 117,383 | $4.261M | 1.6% | $31.39 | — | COM | 03064D108 |
| TOTL | SSGA ACTIVE ETF TR | 80,789 | $4.003M | 1.5% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 6,414 | $2.34M | 0.9% | $46.20 | +62.5% | COM | 037833100 |
| SIL | GLOBAL X FDS | 47,634 | $1.763M | 0.7% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,862 | $1.472M | 0.6% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| SPTS | SPDR SER TR | 47,362 | $1.455M | 0.6% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 12,261 | $1.176M | 0.4% | $86.53 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 5,671 | $1.154M | 0.4% | $115.81 | +49.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,672 | $1.016M | 0.4% | $107.50 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,117 | $961K | 0.4% | $260.26 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,212 | $925K | 0.4% | $125.45 | +1.2% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 5,470 | $894K | 0.3% | $134.39 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 3,575 | $885K | 0.3% | $161.43 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 21,473 | $807K | 0.3% | $38.75 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 281 | $775K | 0.3% | $103.46 | +16.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 14,676 | $759K | 0.3% | $48.27 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 23,979 | $705K | 0.3% | $26.48 | — | INTL QLTY FACTOR | 46434V456 |
| SHM | SPDR SER TR | 13,501 | $673K | 0.3% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,014 | $664K | 0.3% | $13.47 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $658K | 0.2% | $79.09 | +28.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,784 | $638K | 0.2% | $89.80 | -9.0% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 6,400 | $543K | 0.2% | $58.45 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 381 | $539K | 0.2% | $63.27 | +5.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 340 | $482K | 0.2% | $60.42 | +10.8% | CAP STK CL A | 02079K305 |
| STPZ | PIMCO ETF TR | 9,031 | $480K | 0.2% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| T | AT&T INC | 15,337 | $464K | 0.2% | $14.59 | +6.2% | COM | 00206R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,265 | $398K | 0.2% | $52.11 | — | TCW OPPORTUNIS | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,086 | $391K | 0.1% | $40.96 | -0.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 5,045 | $382K | 0.1% | $60.45 | -2.5% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 15,147 | $360K | 0.1% | $23.69 | -13.2% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 4,829 | $360K | 0.1% | $83.70 | -12.7% | COM | 671044105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $360K | 0.1% | $201.40 | -9.3% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 5,273 | $354K | 0.1% | $60.07 | — | INTL DVD ETF | 921946810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $321K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| — | AZUL S A | 27,600 | $309K | 0.1% | $15.71 | — | SPONSR ADR PFD | 05501U106 |
| AVD | AMERICAN VANGUARD CORP | 22,000 | $303K | 0.1% | $15.94 | -17.9% | COM | 030371108 |
| CSCO | CISCO SYS INC | 5,743 | $268K | 0.1% | $38.92 | -4.9% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,847 | $259K | 0.1% | $143.27 | -21.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,837 | $258K | 0.1% | $110.68 | +12.2% | COM | 478160104 |
| INTC | INTEL CORP | 4,227 | $253K | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,596 | $242K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO. INC | 3,074 | $238K | 0.1% | $61.00 | +3.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 651 | $214K | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| EWU | ISHARES TR | 8,058 | $208K | 0.1% | $24.16 | — | MSCI UK ETF NEW | 46435G334 |
| AXP | AMERICAN EXPRESS CO | 2,053 | $195K | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| HBIO | HARVARD BIOSCIENCE INC | 55,725 | $173K | 0.1% | $2.60 | +3.6% | COM | 416906105 |
| — | LANDMARK INFRASTRUCTURE LP | 12,850 | $127K | 0.0% | $11.67 | — | COM UNIT LTD | 51508J108 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $127K | 0.0% | $12.78 | — | COM | 19247L106 |
| UBER | UBER TECHNOLOGIES INC | 1,350 | $42,000 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 10,000 | $23,000 | 0.0% | $23.47 | 0.0% | Put | 37045V100 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $19,000 | 0.0% | $0.90 | — | COM | 08915P101 |
| F | FORD MTR CO DEL | 2,700 | $16,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $15,000 | 0.0% | $31.17 | 0.0% | Call | 90353T100 |
| T | AT&T INC | 13,000 | $13,000 | 0.0% | $14.59 | +6.2% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,600 | $11,000 | 0.0% | $8.28 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $9,000 | 0.0% | — | — | Call | 35671D857 |
| — | GENERAL ELECTRIC CO | 27,500 | $7,000 | 0.0% | $8.28 | — | Call | 369604103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $7,000 | 0.0% | $85.61 | 0.0% | Put | 025816109 |
| GM | GENERAL MTRS CO | 200 | $5,000 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $31.17 | 0.0% | Put | 90353T100 |
| F | FORD MTR CO DEL | 8,000 | $0 | 0.0% | $4.20 | 0.0% | Put | 345370860 |
| — | GENERAL ELECTRIC CO | 5,000 | $0 | 0.0% | $8.28 | — | Put | 369604103 |