Location: Sacramento, CA
CIK: 0001731445 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 251,275 | $25.62M | 14.2% | $101.96 | $101.33 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 187,822 | $17.99M | 10.0% | $95.80 | $84.83 | +12.9% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 58,735 | $13.37M | 7.4% | $227.62 * | $24.81 | +52.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 99,778 | $10.43M | 5.8% | $104.51 | $105.59 | -1.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 44,940 | $9.659M | 5.4% | $214.93 | $164.03 | +31.0% | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 122,694 | $8.452M | 4.7% | $68.89 | $51.62 | +33.5% | BLMBRG BRC CNVRT | 78464A359 |
| CMF | ISHARES TR | 110,302 | $6.882M | 3.8% | $62.39 | $59.36 | +5.1% | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,197 | $6.877M | 3.8% | $58.18 | $54.83 | +6.1% | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,792 | $6.454M | 3.6% | $40.90 | $42.55 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 74,802 | $6.276M | 3.5% | $83.90 | $85.63 | -2.0% | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 200,150 | $6.173M | 3.4% | $30.84 | $32.75 | -5.8% | JP MORGAN MKTS | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 103,520 | $5.465M | 3.0% | $52.79 | $52.81 | -0.0% | CALIF MUN INCM | 33739P863 |
| VBR | VANGUARD INDEX FDS | 48,836 | $5.403M | 3.0% | $110.64 | $126.06 | -12.2% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 35,887 | $4.239M | 2.4% | $118.12 | $123.01 | -4.0% | RUS 1000 VAL ETF | 464287598 |
| DWX | SPDR INDEX SHS FDS | 111,150 | $3.749M | 2.1% | $33.73 | $38.41 | -12.2% | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 46,820 | $3.697M | 2.1% | $78.96 | $82.64 | -4.5% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 114,878 | $3.361M | 1.9% | $29.26 | $28.62 | +2.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 14,915 | $3.235M | 1.8% | $216.90 * | $33.00 | +64.3% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,998 | $2.863M | 1.6% | $31.46 | $31.59 | -0.4% | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,204 | $2.653M | 1.5% | $60.02 | $59.99 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IWN | ISHARES TR | 25,192 | $2.502M | 1.4% | $99.32 | $113.55 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| KOMP | SPDR SER TR | 53,297 | $2.284M | 1.3% | $42.85 | $31.72 | +35.1% | S&P KENSHO NEW | 78468R648 |
| ILCG | ISHARES TR | 7,711 | $2.062M | 1.1% | $267.41 * | $33.81 | +58.2% | MRNGSTR LG-CP GR | 464287119 |
| TOTL | SSGA ACTIVE ETF TR | 35,568 | $1.754M | 1.0% | $49.31 | $48.26 | +2.2% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 14,391 | $1.667M | 0.9% | $115.84 * | $92.54 | +21.6% | COM | 037833100 |
| EFA | ISHARES TR | 19,966 | $1.271M | 0.7% | $63.66 | $65.72 | -3.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,009 | $1.113M | 0.6% | $138.97 * | $72.70 | +67.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,244 | $901K | 0.5% | $277.74 * | $201.69 | +21.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,839 | $880K | 0.5% | $128.67 | $119.20 | +7.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,536 | $744K | 0.4% | $210.41 * | $135.59 | +48.5% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,502 | $729K | 0.4% | $50.27 | $51.03 | -1.5% | DEV MRK EX US | 33737J174 |
| SPYG | SPDR SER TR | 14,148 | $709K | 0.4% | $50.11 | $34.95 | +43.4% | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC | 27,000 | $592K | 0.3% | $21.93 | $22.83 | -4.0% | MSCI HONG KG ETF | 464286871 |
| NVDA | NVIDIA CORPORATION | 1,033 | $559K | 0.3% | $541.14 * | $8.06 | +67.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 3,712 | $549K | 0.3% | $147.90 * | $111.85 | +24.9% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,416 | $538K | 0.3% | $51.65 | $51.21 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 18,026 | $514K | 0.3% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| ILCV | ISHARES TR | 4,741 | $469K | 0.3% | $98.92 * | $51.48 | -4.0% | MRNGSTR LG-CP VL | 464288109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,669 | $456K | 0.3% | $59.46 * | $39.43 | +10.6% | COM | 92343V104 |
| INTC | INTEL CORP | 52,362 | $430K | 0.2% | $8.21 * | $46.69 | -0.5% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 6,980 | $410K | 0.2% | $58.74 * | $29.33 | +0.0% | INTRM TRM TRES | 808524854 |
| ISCG | ISHARES TR | 1,623 | $386K | 0.2% | $237.83 * | $30.74 | +28.8% | MRGSTR SM CP GR | 464288604 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $385K | 0.2% | $311.49 * | $262.56 | +9.1% | COM | 91324P102 |
| IWO | ISHARES TR | 1,690 | $374K | 0.2% | $221.30 | $182.54 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,095 | $348K | 0.2% | $112.44 | $110.79 | +1.5% | S&P 500 VAL ETF | 464287408 |
| ISCV | ISHARES TR | 3,232 | $343K | 0.2% | $106.13 * | $46.25 | -23.5% | MRNING SM CP ETF | 464288703 |
| MO | ALTRIA GROUP INC | 8,629 | $333K | 0.2% | $38.59 * | $28.88 | -11.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 192 | $281K | 0.2% | $1463.54 * | $69.18 | +5.1% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 5,148 | $268K | 0.1% | $52.06 | $58.87 | -11.6% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 2,870 | $254K | 0.1% | $88.50 * | $66.91 | +7.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 702 | $249K | 0.1% | $354.70 * | $309.06 | +5.7% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 2,954 | $245K | 0.1% | $82.94 * | $63.18 | +6.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,364 | $242K | 0.1% | $71.94 * | $84.74 | -32.3% | COM | 166764100 |
| PFE | PFIZER INC | 6,540 | $240K | 0.1% | $36.70 * | $24.33 | +11.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $236K | 0.1% | $74.92 * | $56.07 | +3.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 74 | $233K | 0.1% | $3148.65 * | $157.65 | -0.1% | COM | 023135106 |
| IVV | ISHARES TR | 693 | $233K | 0.1% | $336.22 | $305.18 | +10.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 1,596 | $223K | 0.1% | $139.72 * | $41.31 | +5.1% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,761 | $219K | 0.1% | $46.00 | $47.32 | -2.8% | SENIOR LN FD | 33738D309 |
| DMLP | DORCHESTER MINERALS LP | 20,492 | $212K | 0.1% | $10.35 | $14.56 | — | COM UNIT | 25820R105 |
| V | VISA INC | 1,025 | $205K | 0.1% | $200.00 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 6,666 | $200K | 0.1% | $30.00 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| — | NUVEEN CALIF MUN VALUE FD IN | 10,000 | $108K | 0.1% | $10.80 | $9.60 | — | COM | 67062C107 |
| — | GENERAL ELECTRIC CO | 11,975 | $75,000 | 0.0% | $6.26 | $9.97 | — | COM | 369604103 |
| NTAP | NETAPP INC | 41,000 | $41,000 | 0.0% | $1.00 * | $56.11 | -31.8% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 32,900 | $33,000 | 0.0% | $1.00 * | $46.26 | -36.8% | COM | 989701107 |