Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 805,184 | $18M | 6.7% | $22.36 | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,336 | $10.84M | 4.1% | $21.28 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| AMZN | AMAZON COM INC | 3,858 | $10.64M | 4.0% | $2758.94 * | $88.82 | +55.3% | COM | 023135106 |
| AAPL | APPLE INC | 27,347 | $9.976M | 3.7% | $364.79 * | $30.70 | +188.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,931 | $7.307M | 2.7% | $178.52 | $161.93 | +10.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,639 | $7.194M | 2.7% | $21.37 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 308,806 | $6.72M | 2.5% | $21.76 | $20.53 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 304,590 | $6.646M | 2.5% | $21.82 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| RWM | PROSHARES TR | 174,420 | $6.312M | 2.4% | $36.19 | $40.98 | -11.7% | SHRT RUSSELL2000 | 74348A210 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,548 | $6.252M | 2.3% | $23.28 | $24.04 | — | BULSHS 2020 HY | 46138J601 |
| INTC | INTEL CORP | 97,881 | $5.856M | 2.2% | $59.83 * | $26.95 | +97.9% | COM | 458140100 |
| META | FACEBOOK INC | 23,225 | $5.274M | 2.0% | $227.08 | $133.19 | +69.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,623 | $5.122M | 1.9% | $1413.75 * | $40.37 | +73.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,581 | $5.078M | 1.9% | $1418.04 * | $44.90 | +56.7% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 36,154 | $4.942M | 1.8% | $136.69 | $111.90 | +22.2% | NASDAQ BIOTECH | 464287556 |
| BX | BLACKSTONE GROUP INC | 80,038 | $4.535M | 1.7% | $56.66 * | $39.43 | +19.0% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 18,912 | $3.849M | 1.4% | $203.52 * | $113.39 | +71.4% | COM | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 66,217 | $3.825M | 1.4% | $57.76 | $41.39 | +39.6% | CL A COM | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,321 | $3.74M | 1.4% | $362.37 | $160.33 | +122.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 37,372 | $3.669M | 1.4% | $98.18 * | $51.40 | +53.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 20,310 | $3.399M | 1.3% | $167.36 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 17,538 | $3.388M | 1.3% | $193.18 * | $99.03 | +87.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 59,979 | $3.307M | 1.2% | $55.14 * | $32.75 | +22.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 35,156 | $3.307M | 1.2% | $94.07 * | $53.64 | +51.1% | COM | 46625H100 |
| — | ZIX CORP | 455,988 | $3.146M | 1.2% | $6.90 | $6.99 | — | COM | 98974P100 |
| — | UNILEVER N V | 57,239 | $3.049M | 1.1% | $53.27 | $48.51 | — | N Y SHS NEW | 904784709 |
| — | SLACK TECHNOLOGIES INC | 97,735 | $3.039M | 1.1% | $31.09 | $30.64 | — | COM CL A | 83088V102 |
| — | TABULA RASA HEALTHCARE INC | 55,184 | $3.02M | 1.1% | $54.73 | $51.49 | — | COM | 873379101 |
| DIS | DISNEY WALT CO | 26,459 | $2.95M | 1.1% | $111.49 * | $109.83 | -0.8% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 21,291 | $2.861M | 1.1% | $134.38 | $116.50 | +15.4% | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 155,790 | $2.647M | 1.0% | $16.99 | $15.29 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,214 | $2.541M | 0.9% | $58.80 * | $42.88 | +9.9% | COM | 110122108 |
| INTU | INTUIT | 8,561 | $2.536M | 0.9% | $296.23 * | $224.41 | +27.5% | COM | 461202103 |
| KKR | KKR & CO INC | 80,403 | $2.483M | 0.9% | $30.88 * | $24.62 | +19.1% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 13,731 | $2.428M | 0.9% | $176.83 * | $54.17 | +182.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 7,982 | $2.354M | 0.9% | $294.91 * | $216.88 | +24.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 30,333 | $2.334M | 0.9% | $76.95 * | $52.72 | +17.9% | COM | 375558103 |
| MRK | MERCK & CO. INC | 29,377 | $2.272M | 0.8% | $77.34 * | $57.98 | +7.0% | COM | 58933Y105 |
| CYTK | CYTOKINETICS INC | 96,107 | $2.265M | 0.8% | $23.57 | $10.27 | +129.5% | COM NEW | 23282W605 |
| — | BLACKROCK INC | 4,055 | $2.206M | 0.8% | $544.02 | $362.02 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 46,156 | $2.153M | 0.8% | $46.65 * | $32.42 | +21.4% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 11,430 | $2.141M | 0.8% | $187.31 | $153.30 | +20.7% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,509 | $2.099M | 0.8% | $22.69 | $24.52 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,385 | $2.058M | 0.8% | $22.04 | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| SAP | SAP SE | 14,660 | $2.052M | 0.8% | $139.97 | $109.65 | +27.7% | SPON ADR | 803054204 |
| PFE | PFIZER INC | 60,148 | $1.967M | 0.7% | $32.70 * | $21.38 | +11.5% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 125,391 | $1.812M | 0.7% | $14.45 * | $6.06 | +42.6% | COM | 04010L103 |
| T | AT&T INC | 59,428 | $1.797M | 0.7% | $30.24 * | $15.05 | +3.4% | COM | 00206R102 |
| KO | COCA COLA CO | 38,498 | $1.72M | 0.6% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| EXTR | EXTREME NETWORKS INC | 388,417 | $1.686M | 0.6% | $4.34 | $6.29 | -31.1% | COM | 30226D106 |
| NVS | NOVARTIS AG | 18,420 | $1.609M | 0.6% | $87.35 | $81.75 | +6.8% | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 7,360 | $1.379M | 0.5% | $187.36 | $166.74 | +12.4% | CL A | 98138H101 |
| — | PIMCO DYNAMIC CR INCOME FD | 72,433 | $1.335M | 0.5% | $18.43 | $24.18 | — | COM SHS | 72202D106 |
| VEEV | VEEVA SYS INC | 5,669 | $1.329M | 0.5% | $234.43 | $86.07 | +172.3% | CL A COM | 922475108 |
| TGT | TARGET CORP | 10,329 | $1.239M | 0.5% | $119.95 * | $98.18 | +5.4% | COM | 87612E106 |
| KLAC | KLA CORP | 6,274 | $1.22M | 0.5% | $194.45 * | $65.71 | +178.1% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC | 4,038 | $1.151M | 0.4% | $285.04 | $115.27 | +147.2% | CL A | 76680R206 |
| TXG | 10X GENOMICS INC | 12,851 | $1.148M | 0.4% | $89.33 | $72.04 | +24.0% | CL A COM | 88025U109 |
| — | MIMECAST LTD | 27,154 | $1.131M | 0.4% | $41.65 | $41.82 | — | ORD SHS | G14838109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 117,493 | $1.122M | 0.4% | $9.55 | $11.89 | — | SHS | M8893U102 |
| — | HILL ROM HLDGS INC | 10,162 | $1.116M | 0.4% | $109.82 | $105.34 | — | COM | 431475102 |
| FIVN | FIVE9 INC | 10,043 | $1.111M | 0.4% | $110.62 | $48.80 | +126.8% | COM | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 | $1.108M | 0.4% | $569.67 * | $172.03 | +10.4% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 7,643 | $1.075M | 0.4% | $140.65 * | $94.63 | +27.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,967 | $1.071M | 0.4% | $215.62 | $162.22 | +33.0% | SPONSORED ADS | 01609W102 |
| — | SMARTSHEET INC | 20,556 | $1.047M | 0.4% | $50.93 | $50.93 | — | COM CL A | 83200N103 |
| TNET | TRINET GROUP INC | 17,089 | $1.041M | 0.4% | $60.92 * | $52.36 | +13.4% | COM | 896288107 |
| — | PROOFPOINT INC | 9,295 | $1.033M | 0.4% | $111.14 | $113.33 | — | COM | 743424103 |
| PG | PROCTER AND GAMBLE CO | 8,448 | $1.01M | 0.4% | $119.55 * | $75.58 | +38.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 10,818 | $965K | 0.4% | $89.20 * | $70.05 | +0.1% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 18,512 | $958K | 0.4% | $51.75 * | $17.90 | -3.6% | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,770 | $865K | 0.3% | $22.31 | $24.30 | — | BULSHS 2022 HY | 46138J874 |
| — | PIMCO DYNAMIC INCOME FD | 34,561 | $854K | 0.3% | $24.71 | $30.86 | — | SHS | 72201Y101 |
| KMI | KINDER MORGAN INC DEL | 55,549 | $843K | 0.3% | $15.18 * | $13.80 | -21.1% | COM | 49456B101 |
| PD | PAGERDUTY INC | 29,278 | $838K | 0.3% | $28.62 | $21.22 | +34.9% | COM | 69553P100 |
| NFLX | NETFLIX INC | 1,719 | $782K | 0.3% | $454.92 * | $37.77 | +20.5% | COM | 64110L106 |
| — | TWITTER INC | 25,025 | $745K | 0.3% | $29.77 | $27.74 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $712K | 0.3% | $214.72 * | $104.00 | +90.7% | SHS CLASS A | G1151C101 |
| FORM | FORMFACTOR INC | 23,667 | $694K | 0.3% | $29.32 | $15.08 | +94.5% | COM | 346375108 |
| NEE | NEXTERA ENERGY INC | 2,834 | $681K | 0.3% | $240.30 * | $25.20 | +107.6% | COM | 65339F101 |
| — | CALAMOS CONV & HIGH INCOME F | 59,774 | $678K | 0.3% | $11.34 | $11.01 | — | COM SHS | 12811P108 |
| FINX | GLOBAL X FDS | 20,392 | $677K | 0.3% | $33.20 | $29.21 | +13.7% | FINTECH ETF | 37954Y814 |
| STZ | CONSTELLATION BRANDS INC | 3,765 | $659K | 0.2% | $175.03 * | $154.81 | +3.2% | CL A | 21036P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,722 | $651K | 0.2% | $84.30 * | $62.90 | +27.8% | COM | 829073105 |
| AGG | ISHARES TR | 5,468 | $646K | 0.2% | $118.14 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 2,033 | $616K | 0.2% | $303.00 * | $278.09 | +0.1% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,812 | $588K | 0.2% | $33.01 | $28.77 | +14.8% | NASDAQ CYB ETF | 33734X846 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $582K | 0.2% | $388.00 * | $190.21 | +97.4% | COM | 776696106 |
| — | GLAXOSMITHKLINE PLC | 13,281 | $542K | 0.2% | $40.81 | $40.48 | — | SPONSORED ADR | 37733W105 |
| — | COOPER COS INC | 1,848 | $524K | 0.2% | $283.55 | $286.20 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 9,092 | $503K | 0.2% | $55.32 * | $39.94 | +28.0% | COM | 68389X105 |
| FTV | FORTIVE CORP | 7,397 | $500K | 0.2% | $67.59 * | $48.26 | -13.6% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 5,318 | $485K | 0.2% | $91.20 * | $49.43 | +64.1% | COM | 747525103 |
| ROST | ROSS STORES INC | 5,417 | $462K | 0.2% | $85.29 * | $76.11 | +5.9% | COM | 778296103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,604 | $460K | 0.2% | $23.46 | $25.38 | — | BULSHS 2024 HY | 46138J833 |
| MGRC | MCGRATH RENTCORP | 8,445 | $456K | 0.2% | $54.00 | $59.64 | -9.4% | COM | 580589109 |
| CHGG | CHEGG INC | 6,537 | $440K | 0.2% | $67.31 | $53.43 | +25.9% | COM | 163092109 |
| — | NATUS MED INC DEL | 19,733 | $431K | 0.2% | $21.84 | $32.18 | — | COM | 639050103 |
| — | PERFORMANT FINL CORP | 625,654 | $418K | 0.2% | $0.67 | $1.18 | — | COM | 71377E105 |
| MBB | ISHARES TR | 3,721 | $412K | 0.2% | $110.72 | $108.89 | +1.7% | MBS ETF | 464288588 |
| CAH | CARDINAL HEALTH INC | 7,679 | $401K | 0.1% | $52.22 * | $41.37 | +9.6% | COM | 14149Y108 |
| CMS | CMS ENERGY CORP | 6,577 | $384K | 0.1% | $58.39 * | $30.72 | +61.1% | COM | 125896100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,819 | $379K | 0.1% | $23.96 | $24.32 | — | BULSHS 2023 HY | 46138J858 |
| AEP | AMERICAN ELEC PWR CO INC | 4,745 | $378K | 0.1% | $79.66 * | $50.67 | +28.7% | COM | 025537101 |
| — | BLACKROCK CR ALLOCATION INCO | 28,497 | $376K | 0.1% | $13.19 | $13.66 | — | COM | 092508100 |
| NET | CLOUDFLARE INC | 10,462 | $376K | 0.1% | $35.94 | $19.45 | +84.8% | CL A COM | 18915M107 |
| WPC | WP CAREY INC | 5,435 | $368K | 0.1% | $67.71 | $67.46 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 1,823 | $363K | 0.1% | $199.12 * | $177.67 | +5.5% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,258 | $361K | 0.1% | $22.20 | $21.28 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,004 | $352K | 0.1% | $117.18 | $117.51 | -0.3% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,497 | $351K | 0.1% | $100.37 | $52.49 | +91.1% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 3,834 | $351K | 0.1% | $91.55 * | $48.69 | +70.3% | COM | 002824100 |
| IWD | ISHARES TR | 3,005 | $338K | 0.1% | $112.48 | $121.06 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 1,758 | $337K | 0.1% | $191.70 * | $169.34 | -10.2% | COM | 74460D109 |
| DELL | DELL TECHNOLOGIES INC | 6,126 | $337K | 0.1% | $55.01 * | $24.13 | +5.8% | CL C | 24703L202 |
| — | NEW RELIC INC | 4,683 | $323K | 0.1% | $68.97 | $63.70 | — | COM | 64829B100 |
| — | ARC DOCUMENT SOLUTIONS INC | 316,089 | $316K | 0.1% | $1.00 | $1.26 | — | COM | 00191G103 |
| SCHG | SCHWAB STRATEGIC TR | 3,049 | $310K | 0.1% | $101.67 * | $9.59 | +32.4% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 999 | $308K | 0.1% | $308.31 | $239.57 | +28.7% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,373 | $305K | 0.1% | $128.53 * | $76.56 | +51.3% | COM | 030420103 |
| — | HILLENBRAND INC | 11,170 | $302K | 0.1% | $27.04 | $30.57 | — | COM | 431571108 |
| VRNS | VARONIS SYS INC | 3,376 | $299K | 0.1% | $88.57 * | $20.03 | +47.3% | COM | 922280102 |
| PNW | PINNACLE WEST CAP CORP | 4,001 | $293K | 0.1% | $73.23 * | $52.00 | +10.7% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 4,428 | $288K | 0.1% | $65.04 * | $57.66 | -5.7% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 3,822 | $283K | 0.1% | $74.05 * | $9.83 | +25.7% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,088 | $281K | 0.1% | $39.64 | $41.09 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 7,055 | $275K | 0.1% | $38.98 * | $29.58 | +14.0% | CL A | 20030N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,778 | $269K | 0.1% | $27.51 * | $25.47 | -18.9% | COM | 42250P103 |
| — | CENTURYLINK INC | 26,390 | $265K | 0.1% | $10.04 | $10.04 | — | COM | 156700106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,518 | $256K | 0.1% | $101.67 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| XYZ | SQUARE INC | 2,407 | $253K | 0.1% | $105.11 | $76.56 | +37.1% | CL A | 852234103 |
| CALM | CAL MAINE FOODS INC | 5,675 | $252K | 0.1% | $44.41 * | $29.86 | +15.7% | COM NEW | 128030202 |
| MCD | MCDONALDS CORP | 1,356 | $250K | 0.1% | $184.37 * | $170.44 | -4.6% | COM | 580135101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,134 | $249K | 0.1% | $13.01 | $3.15 | +313.3% | COM NEW | 15117B202 |
| IUSV | ISHARES TR | 4,763 | $249K | 0.1% | $52.28 | $56.91 | -8.2% | CORE S&P US VLU | 464287663 |
| BAC | BK OF AMERICA CORP | 10,414 | $247K | 0.1% | $23.72 * | $16.99 | +22.3% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 547 | $242K | 0.1% | $442.41 * | $314.55 | +16.8% | COM | 893641100 |
| DGRW | WISDOMTREE TR | 5,292 | $241K | 0.1% | $45.54 | $42.62 | +6.7% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 1,313 | $241K | 0.1% | $183.55 | $153.71 | +19.2% | COM | 097023105 |
| IUSG | ISHARES TR | 3,337 | $240K | 0.1% | $71.92 | $63.23 | +13.7% | CORE S&P US GWT | 464287671 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $239K | 0.1% | $41.14 | $34.78 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 740 | $234K | 0.1% | $316.22 * | $24.52 | +13.8% | COM | 11135F101 |
| QQQE | DIREXION SHS ETF TR | 3,810 | $227K | 0.1% | $59.58 | $52.08 | +14.3% | NAS100 EQL WGT | 25459Y207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,103 | $221K | 0.1% | $105.09 * | $40.35 | +17.3% | COM | 595017104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,630 | $219K | 0.1% | $22.74 | $24.78 | — | BULSHS 2025 HY | 46138J817 |
| — | ARISTA NETWORKS INC | 1,019 | $214K | 0.1% | $210.01 | $236.54 | — | COM | 040413106 |
| THO | THOR INDS INC | 1,989 | $212K | 0.1% | $106.59 * | $69.97 | +36.6% | COM | 885160101 |
| — | INVESCO CALIF VALUE MUN INCO | 17,717 | $207K | 0.1% | $11.68 | $12.79 | — | COM | 46132H106 |
| — | CHINA MOBILE LIMITED | 6,089 | $205K | 0.1% | $33.67 | $38.14 | — | SPONSORED ADR | 16941M109 |
| YETI | YETI HLDGS INC | 4,798 | $205K | 0.1% | $42.73 | $30.04 | +42.2% | COM | 98585X104 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,600 | $200K | 0.1% | $55.56 | $55.56 | — | SHS | G46188101 |
| — | INVESCO SR INCOME TR | 25,449 | $88,000 | 0.0% | $3.46 | $4.04 | — | COM | 46131H107 |