CIK: 0001633446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $320,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 652,828 | $13,265 | 4.1% | $24.55 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 3,944 | $12,419 | 3.9% | $90.32 | +74.5% | COM | 023135106 |
| AAPL | APPLE INC | 105,609 | $12,231 | 3.8% | $86.48 | +22.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,265 | $9,426 | 2.9% | $165.14 | +23.9% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 378,624 | $8,686 | 2.7% | $23.33 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,880 | $7,747 | 2.4% | $23.02 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,843 | $7,601 | 2.4% | $24.52 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 340,947 | $7,429 | 2.3% | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,350 | $7,411 | 2.3% | $21.01 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,248 | $7,318 | 2.3% | $20.94 | — | BULSHS 2021 CB | 46138J700 |
| RWM | PROSHARES TR | 182,596 | $6,197 | 1.9% | $41.18 | — | SHRT RUSSELL2000 | 74348A210 |
| META | FACEBOOK INC | 23,582 | $6,176 | 1.9% | $135.05 | +89.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,132 | $5,918 | 1.8% | $260.12 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 3,871 | $5,673 | 1.8% | $47.21 | +60.2% | CAP STK CL A | 02079K305 |
| PTON | PELOTON INTERACTIVE INC | 56,673 | $5,624 | 1.8% | $41.39 | +77.8% | CL A COM | 70614W100 |
| GOOG | ALPHABET INC | 3,556 | $5,226 | 1.6% | $40.37 | +87.6% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 37,666 | $5,100 | 1.6% | $121.70 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 97,219 | $5,034 | 1.6% | $26.95 | +72.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,012 | $4,747 | 1.5% | $21.77 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,757 | $4,733 | 1.5% | $22.27 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,543 | $4,655 | 1.5% | $165.54 | +146.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 25,733 | $4,558 | 1.4% | $169.42 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 84,184 | $4,394 | 1.4% | $39.68 | +12.1% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 20,318 | $4,273 | 1.3% | $119.43 | +68.1% | COM | 594918104 |
| V | VISA INC | 18,118 | $3,623 | 1.1% | $102.01 | +88.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 60,588 | $3,604 | 1.1% | $32.85 | +29.6% | COM | 92343V104 |
| — | UNILEVER N V | 59,004 | $3,564 | 1.1% | $48.87 | — | N Y SHS NEW | 904784709 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,022 | $3,523 | 1.1% | $25.34 | — | BULSHS 2021 MUNI | 46138J569 |
| — | ZIX CORP | 596,490 | $3,484 | 1.1% | $6.72 | — | COM | 98974P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,540 | $3,470 | 1.1% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| JPM | JPMORGAN CHASE & CO | 36,033 | $3,469 | 1.1% | $54.42 | +57.0% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 135,371 | $3,462 | 1.1% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| — | PROOFPOINT INC | 30,106 | $3,178 | 1.0% | $107.96 | — | COM | 743424103 |
| ABBV | ABBVIE INC | 36,077 | $3,160 | 1.0% | $51.40 | +48.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,691 | $3,146 | 1.0% | $24.04 | — | BULSHS 2020 HY | 46138J601 |
| DEO | DIAGEO PLC | 22,366 | $3,079 | 1.0% | $118.95 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 14,126 | $3,042 | 0.9% | $57.51 | +202.1% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,224 | $3,018 | 0.9% | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES GOLD TRUST | 164,977 | $2,968 | 0.9% | $15.44 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 11,515 | $2,894 | 0.9% | $153.30 | +41.1% | COM | 79466L302 |
| — | TABULA RASA HEALTHCARE INC | 68,717 | $2,802 | 0.9% | $49.38 | — | COM | 873379101 |
| KKR | KKR & CO INC | 80,960 | $2,780 | 0.9% | $24.62 | +35.2% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 8,279 | $2,581 | 0.8% | $219.18 | +28.3% | COM | 91324P102 |
| CYTK | CYTOKINETICS INC | 112,124 | $2,427 | 0.8% | $12.15 | +92.6% | COM NEW | 23282W605 |
| INTU | INTUIT | 7,413 | $2,418 | 0.8% | $224.41 | +34.9% | COM | 461202103 |
| OSUR | ORASURE TECHNOLOGIES INC | 190,922 | $2,324 | 0.7% | $13.67 | 0.0% | COM | 68554V108 |
| — | BLACKROCK INC | 4,120 | $2,322 | 0.7% | $365.20 | — | COM | 09247X101 |
| WMT | WALMART INC | 16,316 | $2,283 | 0.7% | $41.31 | 0.0% | COM | 931142103 |
| SAP | SAP SE | 12,925 | $2,014 | 0.6% | $115.80 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 30,689 | $1,939 | 0.6% | $52.76 | +6.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,657 | $1,909 | 0.6% | $42.88 | +13.3% | COM | 110122108 |
| MRK | MERCK & CO. INC | 22,196 | $1,841 | 0.6% | $57.98 | +13.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 49,632 | $1,821 | 0.6% | $21.38 | +26.8% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 126,876 | $1,770 | 0.6% | $6.09 | +40.5% | COM | 04010L103 |
| EXTR | EXTREME NETWORKS INC | 437,183 | $1,757 | 0.5% | $6.08 | -28.4% | COM | 30226D106 |
| TXG | 10X GENOMICS INC | 13,439 | $1,676 | 0.5% | $73.48 | +42.9% | CL A COM | 88025U109 |
| TGT | TARGET CORP | 10,632 | $1,674 | 0.5% | $98.77 | +20.1% | COM | 87612E106 |
| LMND | LEMONADE INC | 33,635 | $1,672 | 0.5% | $62.79 | 0.0% | COM | 52567D107 |
| NVS | NOVARTIS AG | 19,040 | $1,656 | 0.5% | $94.24 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 7,596 | $1,634 | 0.5% | $167.71 | +18.0% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 5,542 | $1,558 | 0.5% | $86.07 | +206.2% | CL A COM | 922475108 |
| — | PIMCO DYNAMIC CR INCOME FD | 75,022 | $1,506 | 0.5% | $24.04 | — | COM SHS | 72202D106 |
| — | MIMECAST LTD | 30,264 | $1,420 | 0.4% | $42.35 | — | ORD SHS | G14838109 |
| GDX | VANECK VECTORS ETF TR | 35,994 | $1,410 | 0.4% | $39.17 | — | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 1,838 | $1,304 | 0.4% | $172.03 | +30.5% | COM NEW | 46120E602 |
| FIVN | FIVE9 INC | 9,479 | $1,229 | 0.4% | $48.80 | +146.5% | COM | 338307101 |
| JNJ | JOHNSON & JOHNSON | 8,248 | $1,228 | 0.4% | $97.00 | +30.9% | COM | 478160104 |
| KLAC | KLA CORP | 6,274 | $1,216 | 0.4% | $65.71 | +183.2% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 76,765 | $1,201 | 0.4% | $13.50 | 0.0% | CL B | 35671D857 |
| — | SLACK TECHNOLOGIES INC | 44,313 | $1,190 | 0.4% | $30.64 | — | COM CL A | 83088V102 |
| — | TWITTER INC | 26,104 | $1,162 | 0.4% | $28.43 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 8,307 | $1,155 | 0.4% | $75.58 | +53.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,265 | $1,150 | 0.4% | $109.83 | +11.2% | COM DISNEY | 254687106 |
| TNET | TRINET GROUP INC | 19,158 | $1,136 | 0.4% | $53.47 | +17.0% | COM | 896288107 |
| CVX | CHEVRON CORP NEW | 15,262 | $1,099 | 0.3% | $69.02 | -3.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,174 | $1,087 | 0.3% | $40.28 | +23.6% | COM | 64110L106 |
| RNG | RINGCENTRAL INC | 3,838 | $1,054 | 0.3% | $115.27 | +141.0% | CL A | 76680R206 |
| TSLA | TESLA INC | 2,127 | $913 | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 31,840 | $908 | 0.3% | $15.05 | +3.3% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 34,851 | $884 | 0.3% | $30.86 | — | SHS | 72201Y101 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,059 | $880 | 0.3% | $66.99 | +35.3% | COM | 829073105 |
| — | COOPER COS INC | 2,603 | $878 | 0.3% | $301.02 | — | COM NEW | 216648402 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,177 | $872 | 0.3% | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| ROST | ROSS STORES INC | 9,020 | $842 | 0.3% | $79.61 | +6.6% | COM | 778296103 |
| MGRC | MCGRATH RENTCORP | 13,933 | $830 | 0.3% | $59.89 | +0.6% | COM | 580589109 |
| UBER | UBER TECHNOLOGIES INC | 21,968 | $801 | 0.2% | $33.01 | 0.0% | COM | 90353T100 |
| FINX | GLOBAL X FDS | 20,981 | $797 | 0.2% | $29.24 | — | FINTECH ETF | 37954Y814 |
| NEE | NEXTERA ENERGY INC | 2,834 | $787 | 0.2% | $25.20 | +139.2% | COM | 65339F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,605 | $783 | 0.2% | $18.30 | 0.0% | COM | 750102105 |
| QCOM | QUALCOMM INC | 6,448 | $759 | 0.2% | $57.44 | +65.7% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,529 | $759 | 0.2% | $76.03 | +53.3% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 3,316 | $749 | 0.2% | $104.00 | +104.1% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,887 | $737 | 0.2% | $155.19 | +7.6% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 2,056 | $730 | 0.2% | $278.43 | +11.0% | COM | 22160K105 |
| CHGG | CHEGG INC | 9,852 | $704 | 0.2% | $60.23 | +22.2% | COM | 163092109 |
| AGG | ISHARES TR | 5,727 | $676 | 0.2% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| FORM | FORMFACTOR INC | 26,861 | $670 | 0.2% | $16.60 | +67.9% | COM | 346375108 |
| — | CALAMOS CONV & HIGH INCOME F | 57,240 | $669 | 0.2% | $11.01 | — | COM SHS | 12811P108 |
| — | PERFORMANT FINL CORP | 685,296 | $643 | 0.2% | $1.16 | — | COM | 71377E105 |
| — | NATUS MED INC DEL | 37,008 | $634 | 0.2% | $25.16 | — | COM | 639050103 |
| CSCO | CISCO SYS INC | 16,056 | $632 | 0.2% | $32.42 | +14.3% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,930 | $624 | 0.2% | $28.03 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 10,848 | $600 | 0.2% | $54.78 | — | US DIVIDEND EQ | 808524797 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $593 | 0.2% | $190.21 | +111.7% | COM | 776696106 |
| FTV | FORTIVE CORP | 7,479 | $570 | 0.2% | $48.22 | -7.6% | COM | 34959J108 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 68,950 | $569 | 0.2% | $11.89 | — | SHS | M8893U102 |
| ORCL | ORACLE CORP | 9,094 | $543 | 0.2% | $39.94 | +32.0% | COM | 68389X105 |
| — | NEW RELIC INC | 8,737 | $492 | 0.2% | $60.27 | — | COM | 64829B100 |
| SLV | ISHARES SILVER TR | 22,063 | $477 | 0.1% | $21.62 | — | ISHARES | 46428Q109 |
| CALM | CAL MAINE FOODS INC | 12,180 | $467 | 0.1% | $31.46 | +4.4% | COM NEW | 128030202 |
| — | GLAXOSMITHKLINE PLC | 12,258 | $461 | 0.1% | $40.48 | — | SPONSORED ADR | 37733W105 |
| — | DRAFTKINGS INC | 7,650 | $450 | 0.1% | $58.82 | — | COM CL A | 26142R104 |
| NET | CLOUDFLARE INC | 10,463 | $430 | 0.1% | $19.45 | +96.8% | CL A COM | 18915M107 |
| EGHT | 8X8 INC NEW | 27,178 | $423 | 0.1% | $16.08 | 0.0% | COM | 282914100 |
| — | LUMEN TECHNOLOGIES INC | 41,504 | $419 | 0.1% | $10.06 | — | COM | 156700106 |
| PD | PAGERDUTY INC | 15,307 | $415 | 0.1% | $21.22 | +32.5% | COM | 69553P100 |
| ABT | ABBOTT LABS | 3,721 | $405 | 0.1% | $48.69 | +89.6% | COM | 002824100 |
| — | BLACKROCK CR ALLOCATION INCO | 28,178 | $401 | 0.1% | $13.66 | — | COM | 092508100 |
| DELL | DELL TECHNOLOGIES INC | 5,885 | $398 | 0.1% | $24.13 | +18.5% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE | 1,758 | $392 | 0.1% | $169.34 | -4.2% | COM | 74460D109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,466 | $378 | 0.1% | $5.28 | +122.0% | COM NEW | 15117B202 |
| CMS | CMS ENERGY CORP | 5,908 | $363 | 0.1% | $30.72 | +69.5% | COM | 125896100 |
| THO | THOR INDS INC | 3,685 | $351 | 0.1% | $80.55 | +15.4% | COM | 885160101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,374 | $344 | 0.1% | $76.56 | +67.0% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 1,222 | $340 | 0.1% | $278.23 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 2,793 | $339 | 0.1% | $121.37 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 999 | $335 | 0.1% | $243.82 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,757 | $334 | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| WPC | WP CAREY INC | 5,089 | $332 | 0.1% | $67.46 | — | COM | 92936U109 |
| — | ARC DOCUMENT SOLUTIONS INC | 365,555 | $329 | 0.1% | $1.21 | — | COM | 00191G103 |
| CAH | CARDINAL HEALTH INC | 6,891 | $324 | 0.1% | $41.37 | +7.8% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 6,856 | $317 | 0.1% | $29.58 | +27.2% | CL A | 20030N101 |
| IVV | ISHARES TR | 926 | $311 | 0.1% | $335.85 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 3,778 | $309 | 0.1% | $50.67 | +33.8% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 3,802 | $307 | 0.1% | $60.65 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,085 | $306 | 0.1% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,558 | $302 | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,356 | $298 | 0.1% | $170.44 | +6.4% | COM | 580135101 |
| — | MEDALLIA INC | 10,760 | $295 | 0.1% | $27.42 | — | COM | 584021109 |
| VRNS | VARONIS SYS INC | 2,550 | $294 | 0.1% | $20.03 | +86.1% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INC | 607 | $288 | 0.1% | $322.09 | +21.3% | COM | 893641100 |
| XYZ | SQUARE INC | 1,760 | $286 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 4,811 | $281 | 0.1% | $57.24 | -8.5% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,809 | $277 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| — | HILLENBRAND INC | 9,619 | $273 | 0.1% | $30.57 | — | COM | 431571108 |
| — | HORIZON THERAPEUTICS PUB L | 3,490 | $271 | 0.1% | $55.56 | — | SHS | G46188101 |
| PNW | PINNACLE WEST CAP CORP | 3,566 | $266 | 0.1% | $52.00 | +16.4% | COM | 723484101 |
| — | PROSHARES TR II | 12,511 | $255 | 0.1% | $20.38 | — | VIX SH TRM FUTRS | 74347W171 |
| AVGO | BROADCOM INC | 692 | $252 | 0.1% | $24.52 | +20.9% | COM | 11135F101 |
| MBB | ISHARES TR | 2,203 | $243 | 0.1% | $110.92 | — | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,766 | $238 | 0.1% | $25.47 | -18.8% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 6,565 | $234 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| BAC | BK OF AMERICA CORP | 9,474 | $228 | 0.1% | $16.99 | +28.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 18,384 | $227 | 0.1% | $13.80 | -26.7% | COM | 49456B101 |
| NKE | NIKE INC | 1,789 | $225 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,201 | $224 | 0.1% | $39.22 | 0.0% | COM CL A | 98980F104 |
| NOW | SERVICENOW INC | 460 | $223 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,589 | $222 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $212 | 0.1% | $120.46 | — | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 1,019 | $211 | 0.1% | $236.54 | — | COM | 040413106 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $208 | 0.1% | $116.46 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,003 | $206 | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,010 | $205 | 0.1% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO CALIF VALUE MUN INCO | 16,430 | $205 | 0.1% | $12.79 | — | COM | 46132H106 |