Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 192,111 | $18.28M | 11.4% | $95.14 | $84.83 | +12.2% | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 123,457 | $12.55M | 7.8% | $101.69 | $100.80 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 60,874 | $12.3M | 7.7% | $202.09 * | $24.81 | +35.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 96,744 | $9.635M | 6.0% | $99.59 | $105.62 | -5.7% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 43,994 | $8.781M | 5.5% | $199.60 | $163.02 | +22.4% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 129,451 | $7.832M | 4.9% | $60.50 | $51.62 | +17.2% | BLMBRG BRC CNVRT | 78464A359 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,960 | $6.868M | 4.3% | $57.73 | $54.83 | +5.3% | INTL BD IDX ETF | 92203J407 |
| CMF | ISHARES TR | 105,120 | $6.534M | 4.1% | $62.16 | $59.21 | +5.0% | CALIF MUN BD ETF | 464288356 |
| EMLC | VANECK VECTORS ETF TR | 197,626 | $6.075M | 3.8% | $30.74 | $32.77 | -6.2% | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 74,230 | $6.059M | 3.8% | $81.62 | $85.63 | -4.7% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,785 | $6.004M | 3.7% | $38.79 | $42.58 | -8.9% | FTSE DEV MKT ETF | 921943858 |
| FCAL | FIRST TR EXCH TRADED FD III | 99,075 | $5.171M | 3.2% | $52.19 | $52.81 | -1.2% | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 41,900 | $4.719M | 2.9% | $112.63 | $123.01 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 41,726 | $4.461M | 2.8% | $106.91 | $128.45 | -16.8% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 46,311 | $3.637M | 2.3% | $78.53 | $82.67 | -5.0% | REAL ESTATE ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 107,300 | $3.555M | 2.2% | $33.13 | $38.55 | -14.1% | S&P INTL ETF | 78463X772 |
| IWF | ISHARES TR | 18,112 | $3.477M | 2.2% | $191.97 * | $33.00 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 119,638 | $3.304M | 2.1% | $27.62 | $28.62 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 28,829 | $2.81M | 1.7% | $97.47 | $113.55 | -14.2% | RUS 2000 VAL ETF | 464287630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,469 | $2.788M | 1.7% | $60.00 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 50,410 | $2.498M | 1.6% | $49.55 | $48.26 | +2.7% | SPDR TR TACTIC | 78467V848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,338 | $2.466M | 1.5% | $30.32 | $31.58 | -4.0% | SHS | 33734H106 |
| ILCG | ISHARES TR | 9,715 | $2.278M | 1.4% | $234.48 * | $33.81 | +38.7% | MRNGSTR LG-CP GR | 464287119 |
| KOMP | SPDR SER TR | 55,301 | $2.059M | 1.3% | $37.23 | $31.72 | +17.4% | S&P KENSHO NEW | 78468R648 |
| AAPL | APPLE INC | 3,415 | $1.246M | 0.8% | $364.86 * | $49.40 | +79.1% | COM | 037833100 |
| EFA | ISHARES TR | 20,426 | $1.243M | 0.8% | $60.85 | $65.72 | -7.4% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,250 | $986K | 0.6% | $119.52 * | $72.70 | +43.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,839 | $801K | 0.5% | $117.12 | $119.20 | -1.7% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,076 | $771K | 0.5% | $250.65 * | $199.72 | +9.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 3,416 | $695K | 0.4% | $203.45 * | $133.30 | +45.8% | COM | 594918104 |
| SPYG | SPDR SER TR | 14,528 | $653K | 0.4% | $44.95 | $34.95 | +28.5% | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC | 28,570 | $611K | 0.4% | $21.39 | $22.83 | -6.4% | MSCI HONG KG ETF | 464286871 |
| LLY | LILLY ELI & CO | 3,616 | $594K | 0.4% | $164.27 * | $110.95 | +39.0% | COM | 532457108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,363 | $580K | 0.4% | $46.91 | $51.19 | -8.3% | DEV MRK EX US | 33737J174 |
| ILCV | ISHARES TR | 5,590 | $541K | 0.3% | $96.78 * | $51.48 | -6.1% | MRNGSTR LG-CP VL | 464288109 |
| INTC | INTEL CORP | 52,127 | $476K | 0.3% | $9.13 * | $46.69 | +14.2% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,766 | $453K | 0.3% | $51.68 | $51.11 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| ISCV | ISHARES TR | 4,039 | $419K | 0.3% | $103.74 * | $46.25 | -25.2% | MRNING SM CP ETF | 464288703 |
| ISCG | ISHARES TR | 1,889 | $417K | 0.3% | $220.75 * | $30.74 | +19.8% | MRGSTR SM CP GR | 464288604 |
| VZ | VERIZON COMMUNICATIONS INC | 7,454 | $411K | 0.3% | $55.14 * | $39.34 | +1.6% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 6,980 | $410K | 0.3% | $58.74 * | $29.33 | +0.2% | INTRM TRM TRES | 808524854 |
| IWO | ISHARES TR | 1,900 | $393K | 0.2% | $206.84 | $182.54 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 1,033 | $392K | 0.2% | $379.48 * | $8.06 | +17.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 8,729 | $343K | 0.2% | $39.29 * | $28.88 | -11.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 3,840 | $343K | 0.2% | $89.32 * | $84.74 | -17.3% | COM | 166764100 |
| IVE | ISHARES TR | 3,135 | $339K | 0.2% | $108.13 | $110.79 | -2.3% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $338K | 0.2% | $294.68 * | $261.11 | +3.3% | COM | 91324P102 |
| IVV | ISHARES TR | 876 | $271K | 0.2% | $309.36 | $305.18 | +1.5% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 5,148 | $264K | 0.2% | $51.28 | $58.87 | -13.0% | INTL HIGH ETF | 921946794 |
| DMLP | DORCHESTER MINERALS LP | 20,117 | $257K | 0.2% | $12.78 | $14.64 | — | COM UNIT | 25820R105 |
| XLE | SELECT SECTOR SPDR TR | 6,640 | $251K | 0.2% | $37.80 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,239 | $234K | 0.1% | $44.67 * | $34.82 | +0.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $229K | 0.1% | $79.79 * | $66.91 | -3.9% | COM NEW | 26441C204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,044 | $228K | 0.1% | $45.20 | $47.32 | -4.6% | SENIOR LN FD | 33738D309 |
| PFE | PFIZER INC | 6,861 | $224K | 0.1% | $32.65 * | $24.33 | -2.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,190 | $223K | 0.1% | $69.91 * | $56.07 | -4.8% | COM | 718172109 |
| MRK | MERCK & CO. INC | 2,653 | $205K | 0.1% | $77.27 * | $62.87 | -1.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 142 | $201K | 0.1% | $1415.49 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $102K | 0.1% | $10.20 | $9.60 | — | COM | 67062C107 |
| — | DELAWARE ENHANCED GBL DIV & | 11,791 | $95,000 | 0.1% | $8.06 | $12.13 | — | COM | 246060107 |
| — | GENERAL ELECTRIC CO | 11,976 | $82,000 | 0.1% | $6.85 | $9.97 | — | COM | 369604103 |
| — | SHIFTPIXY INC | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 82452L203 |
| ZION | ZIONS BANCORPORATION N A | 50,007 | $50,000 | 0.0% | $1.00 * | $46.26 | -26.5% | COM | 989701107 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $1.00 * | $56.11 | -31.8% | COM | 64110D104 |