Location: Orinda, CA
CIK: 0001484540 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $80.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 22,718 | $3.709M | 4.6% | $163.26 | $165.12 | -1.1% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 27,285 | $3.16M | 3.9% | $115.81 * | $90.32 | +24.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 23,489 | $2.478M | 3.1% | $105.50 | $99.40 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,701 | $2.185M | 2.7% | $55.04 | $51.06 | +7.8% | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,536 | $2.059M | 2.6% | $26.22 | $25.51 | +2.8% | TCW UNCONSTRAI | 33740F888 |
| DVY | ISHARES TR | 23,808 | $1.941M | 2.4% | $81.53 | $79.89 | +2.1% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 10,502 | $1.86M | 2.3% | $177.11 | $133.86 | +32.3% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 29,932 | $1.777M | 2.2% | $59.37 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 12,300 | $1.657M | 2.1% | $134.72 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 17,038 | $1.64M | 2.0% | $96.26 * | $81.74 | +2.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,849 | $1.624M | 2.0% | $277.65 * | $210.48 | +16.2% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 81,623 | $1.604M | 2.0% | $19.65 * | $13.80 | +9.3% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 11,170 | $1.595M | 2.0% | $142.79 * | $99.52 | +23.6% | COM | 882508104 |
| EQIX | EQUINIX INC | 2,042 | $1.552M | 1.9% | $760.04 * | $608.81 | +13.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 7,589 | $1.525M | 1.9% | $200.95 * | $164.18 | +8.1% | COM | 38141G104 |
| TIP | ISHARES TR | 11,711 | $1.481M | 1.8% | $126.46 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| — | CYRUSONE INC | 21,047 | $1.474M | 1.8% | $70.03 | $72.75 | — | COM | 23283R100 |
| FDX | FEDEX CORP | 5,836 | $1.468M | 1.8% | $251.54 * | $113.18 | +101.4% | COM | 31428X106 |
| IVOL | KRANESHARES TR | 52,709 | $1.445M | 1.8% | $27.41 | $27.24 | +0.7% | QUADRTC INT RT | 500767736 |
| FPEI | FIRST TR EXCH TRADED FD III | 69,483 | $1.347M | 1.7% | $19.39 | $19.33 | +0.2% | INSTL PFD SECS | 33739P855 |
| — | COHEN & STEERS SELECT PFD & | 50,308 | $1.336M | 1.7% | $26.56 | $24.62 | — | COM | 19248Y107 |
| PHM | PULTE GROUP INC | 28,340 | $1.312M | 1.6% | $46.29 * | $34.45 | +27.5% | COM | 745867101 |
| GOOGL | ALPHABET INC | 823 | $1.206M | 1.5% | $1465.37 * | $65.59 | +10.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 10,796 | $1.175M | 1.5% | $108.84 * | $70.22 | +41.1% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 11,228 | $1.088M | 1.3% | $96.90 * | $79.57 | +8.5% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 3,904 | $1.084M | 1.3% | $277.66 * | $51.98 | +16.9% | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 44,441 | $1.081M | 1.3% | $24.32 * | $17.79 | +9.5% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,054 | $1.076M | 1.3% | $212.90 | $182.62 | +16.6% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 5,041 | $1.057M | 1.3% | $209.68 * | $166.50 | +16.5% | COM | 256677105 |
| — | PHYSICIANS RLTY TR | 58,473 | $1.047M | 1.3% | $17.91 | $13.94 | — | COM | 71943U104 |
| MRK | MERCK & CO. INC | 12,613 | $1.046M | 1.3% | $82.93 * | $62.14 | +7.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,033 | $1.013M | 1.3% | $59.47 * | $40.31 | +8.2% | COM | 92343V104 |
| IVW | ISHARES TR | 4,337 | $1.002M | 1.2% | $231.04 * | $47.94 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,094 | $985K | 1.2% | $121.70 * | $91.40 | +2.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 4,908 | $967K | 1.2% | $197.03 | $145.55 | +35.1% | COM | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 54,143 | $955K | 1.2% | $17.64 | $19.56 | — | COM | 58463J304 |
| IYC | ISHARES TR | 3,772 | $943K | 1.2% | $250.00 * | $51.73 | +20.8% | U.S. CNSM SV ETF | 464287580 |
| ROK | ROCKWELL AUTOMATION INC | 4,269 | $942K | 1.2% | $220.66 * | $191.01 | +5.6% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 10,586 | $836K | 1.0% | $78.97 | $80.67 | -2.1% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 16,090 | $833K | 1.0% | $51.77 * | $46.53 | -0.1% | COM | 458140100 |
| SHY | ISHARES TR | 9,077 | $785K | 1.0% | $86.48 | $84.68 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| FHN | FIRST HORIZON NATL CORP | 81,919 | $772K | 1.0% | $9.42 * | $7.35 | +6.5% | COM | 320517105 |
| IYR | ISHARES TR | 9,352 | $747K | 0.9% | $79.88 | $87.72 | -9.0% | U.S. REAL ES ETF | 464287739 |
| OUNZ | VANECK MERK GOLD TR | 40,385 | $743K | 0.9% | $18.40 | $13.07 | +40.7% | GOLD TRUST | 921078101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,220 | $742K | 0.9% | $7.12 | $10.06 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 6,353 | $741K | 0.9% | $116.64 * | $43.10 | +35.4% | TECHNOLOGY | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 6,944 | $733K | 0.9% | $105.56 * | $83.03 | +20.1% | COM | 363576109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,893 | $717K | 0.9% | $32.75 | $33.75 | -3.0% | RISNG DIVD ACHIV | 33738R506 |
| HUM | HUMANA INC | 1,690 | $699K | 0.9% | $413.61 * | $355.71 | +11.0% | COM | 444859102 |
| STAG | STAG INDL INC | 22,935 | $699K | 0.9% | $30.48 | $29.89 | — | COM | 85254J102 |
| T | AT&T INC | 24,298 | $693K | 0.9% | $28.52 * | $14.60 | +2.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 2,047 | $681K | 0.8% | $332.68 * | $57.22 | +37.5% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 4,373 | $605K | 0.7% | $138.35 * | $124.41 | -1.3% | COM | 369550108 |
| KLAC | KLA CORP | 3,081 | $597K | 0.7% | $193.77 * | $166.12 | +10.1% | COM NEW | 482480100 |
| IYJ | ISHARES TR | 3,533 | $591K | 0.7% | $167.28 * | $70.06 | +19.3% | US INDUSTRIALS | 464287754 |
| VUG | VANGUARD INDEX FDS | 2,575 | $586K | 0.7% | $227.57 * | $24.20 | +56.8% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,782 | $585K | 0.7% | $210.28 * | $102.25 | +96.9% | COM | 594918104 |
| TSLA | TESLA INC | 1,297 | $556K | 0.7% | $428.68 * | $108.20 | +32.2% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 39,690 | $554K | 0.7% | $13.96 * | $8.17 | +5.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 167 | $526K | 0.7% | $3149.70 * | $86.79 | +81.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 10,963 | $507K | 0.6% | $46.25 * | $32.76 | +22.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,472 | $483K | 0.6% | $139.11 * | $77.62 | +57.1% | COM | 742718109 |
| QUS | SPDR SER TR | 5,086 | $481K | 0.6% | $94.57 | $89.06 | +6.2% | MSCI USA STRTGIC | 78468R812 |
| AAP | ADVANCE AUTO PARTS INC | 2,909 | $447K | 0.6% | $153.66 * | $133.39 | +2.1% | COM | 00751Y106 |
| OKE | ONEOK INC NEW | 17,133 | $445K | 0.6% | $25.97 * | $22.69 | -17.1% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 8,607 | $431K | 0.5% | $50.08 | $50.08 | — | COM NEW | 269246401 |
| FAST | FASTENAL CO | 9,392 | $423K | 0.5% | $45.04 * | $20.06 | -1.8% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $418K | 0.5% | $383.13 * | $323.73 | +2.5% | COM | 539830109 |
| EBAY | EBAY INC. | 7,927 | $413K | 0.5% | $52.10 * | $50.23 | -5.2% | COM | 278642103 |
| EEM | ISHARES TR | 8,762 | $386K | 0.5% | $44.05 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,124 | $376K | 0.5% | $334.52 | $301.37 | +11.1% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 3,237 | $366K | 0.5% | $113.07 * | $85.66 | +21.5% | COM | 94106L109 |
| IGV | ISHARES TR | 1,160 | $361K | 0.4% | $311.21 * | $50.15 | +24.1% | EXPANDED TECH | 464287515 |
| V | VISA INC | 1,587 | $317K | 0.4% | $199.75 * | $176.99 | +8.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 953 | $311K | 0.4% | $326.34 * | $264.89 | +19.1% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,778 | $296K | 0.4% | $166.48 * | $117.34 | +14.8% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 836 | $283K | 0.4% | $338.52 * | $273.34 | +20.1% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 5,086 | $282K | 0.3% | $55.45 * | $16.39 | +12.8% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 4,736 | $276K | 0.3% | $58.28 | $51.61 | +13.0% | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 4,533 | $234K | 0.3% | $51.62 | $51.09 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,256 | $224K | 0.3% | $21.84 | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| AMD | ADVANCED MICRO DEVICES INC | 2,685 | $220K | 0.3% | $81.94 | $53.02 | +54.6% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,445 | $217K | 0.3% | $22.98 | $24.03 | — | BULSHS 2021 HY | 46138J809 |
| MTUM | ISHARES TR | 1,467 | $216K | 0.3% | $147.24 | $121.03 | +21.8% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,079 | $215K | 0.3% | $21.33 | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES GOLD TRUST | 11,126 | $200K | 0.2% | $17.98 | $17.98 | — | ISHARES | 464285105 |