CIK: 0001727605 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 7, 2020
Total Value ($000): $152,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,824 | $5,588 | 3.7% | $91.88 | +15.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,477 | $4,704 | 3.1% | $105.31 | +49.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,422 | $4,015 | 2.6% | $8.56 | +35.5% | COM | 67066G104 |
| TLT | ISHARES TR | 22,050 | $3,499 | 2.3% | $169.83 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 15,828 | $3,400 | 2.2% | $145.03 | +38.4% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 64,479 | $3,252 | 2.1% | $35.30 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 45,461 | $3,222 | 2.1% | $77.54 | -14.2% | COM | 166764100 |
| USEP | INNOVATOR ETFS TR | 120,384 | $3,158 | 2.1% | $26.23 | — | S&P 500 ULTRA | 45782C649 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 147,060 | $2,978 | 2.0% | $20.52 | — | COM | 33741Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,499 | $2,929 | 1.9% | $109.18 | — | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 44,851 | $2,753 | 1.8% | $60.14 | — | US TIPS ETF | 808524870 |
| GIGB | GOLDMAN SACHS ETF TR | 44,981 | $2,481 | 1.6% | $39.28 | — | ACCESS INVT GR | 381430479 |
| HD | HOME DEPOT INC | 8,115 | $2,304 | 1.5% | $202.96 | +17.1% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 23,509 | $2,187 | 1.4% | $91.85 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 18,442 | $2,167 | 1.4% | $117.24 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,005 | $2,083 | 1.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 9,541 | $1,893 | 1.2% | $163.86 | +17.3% | COM CL A | 92826C839 |
| CEFS | EXCHANGE LISTED FDS TR | 101,364 | $1,866 | 1.2% | $18.35 | — | SABA INT RATE | 30151E806 |
| META | FACEBOOK INC | 6,326 | $1,763 | 1.2% | $209.65 | +22.2% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,005 | $1,711 | 1.1% | $14.69 | — | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 30,139 | $1,710 | 1.1% | $40.87 | +4.2% | COM | 92343V104 |
| — | OSI ETF TR | 35,668 | $1,671 | 1.1% | $42.22 | — | OSHS GBL INTER | 67110P704 |
| ARKK | ARK ETF TR | 16,711 | $1,637 | 1.1% | $72.38 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 3,856 | $1,456 | 1.0% | $253.88 | +21.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 13,715 | $1,453 | 1.0% | $69.35 | +33.1% | COM | 002824100 |
| ARKW | ARK ETF TR | 12,027 | $1,413 | 0.9% | $117.49 | — | NEXT GNRTN INTER | 00214Q401 |
| — | JPMORGAN CHASE & CO | 121,491 | $1,408 | 0.9% | $12.83 | — | ALERIAN ML ETN | 46625H365 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,704 | $1,408 | 0.9% | $95.96 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FDS | 10,061 | $1,391 | 0.9% | $133.23 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 11,461 | $1,383 | 0.9% | $116.93 | — | BARCLAYS 7 10 YR | 464287440 |
| UJUN | INNOVATOR ETFS TR | 49,665 | $1,365 | 0.9% | $27.17 | — | S&P 500 ULTRA | 45782C730 |
| IHI | ISHARES TR | 4,351 | $1,344 | 0.9% | $270.83 | — | U.S. MED DVC ETF | 464288810 |
| EDV | VANGUARD WORLD FD | 8,423 | $1,340 | 0.9% | $176.00 | — | EXTENDED DUR | 921910709 |
| LQD | ISHARES TR | 9,859 | $1,327 | 0.9% | $138.73 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 11,846 | $1,306 | 0.9% | $111.01 | — | MBS ETF | 464288588 |
| — | MFS GOVT MKTS INCOME TR | 276,575 | $1,278 | 0.8% | $4.62 | — | SH BEN INT | 552939100 |
| BND | VANGUARD BD INDEX FDS | 14,555 | $1,277 | 0.8% | $89.40 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,149 | $1,251 | 0.8% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| GOOG | ALPHABET INC | 776 | $1,236 | 0.8% | $65.26 | +16.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,162 | $1,175 | 0.8% | $120.37 | +5.5% | COM | 478160104 |
| — | DRAFTKINGS INC | 27,533 | $1,143 | 0.7% | $38.57 | — | COM CL A | 26142R104 |
| — | FS KKR CAP CORP II | 73,199 | $1,110 | 0.7% | $14.72 | — | COM | 35952V303 |
| PYPL | PAYPAL HLDGS INC | 5,192 | $1,106 | 0.7% | $138.21 | +36.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,357 | $1,105 | 0.7% | $365.21 | +11.6% | COM | 883556102 |
| UAPR | INNOVATOR ETFS TR | 42,750 | $1,054 | 0.7% | $23.63 | — | S&P 500 ULTRA | 45782C805 |
| NET | CLOUDFLARE INC | 19,087 | $1,049 | 0.7% | $33.82 | +13.2% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,839 | $1,017 | 0.7% | $55.86 | +32.9% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC | 18,309 | $997 | 0.7% | $43.66 | +1.9% | COM CL A | 09260D107 |
| TDOC | TELADOC HEALTH INC | 4,592 | $995 | 0.7% | $191.09 | +10.8% | COM | 87918A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,029 | $994 | 0.7% | $197.65 | — | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 12,097 | $970 | 0.6% | $54.99 | +22.5% | COM | 194162103 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,016 | $960 | 0.6% | $12.36 | — | COM | 67066Y105 |
| WM | WASTE MGMT INC DEL | 8,226 | $939 | 0.6% | $95.77 | +5.8% | COM | 94106L109 |
| WMT | WALMART INC | 6,411 | $926 | 0.6% | $38.83 | +6.4% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TR | 33,567 | $926 | 0.6% | $26.97 | — | S&P 500 ULTRA | 45782C532 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,793 | $920 | 0.6% | $208.56 | +53.3% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 4,189 | $914 | 0.6% | $142.89 | +45.3% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,840 | $913 | 0.6% | $310.88 | +49.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 6,784 | $872 | 0.6% | $79.10 | +20.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $866 | 0.6% | $311.36 | — | TR UNIT | 78462F103 |
| — | HANESBRANDS INC | 49,781 | $859 | 0.6% | $0.71 | — | COM | 410345102 |
| CRM | SALESFORCE COM INC | 3,294 | $837 | 0.5% | $185.92 | +16.3% | COM | 79466L302 |
| DXCM | DEXCOM INC | 2,122 | $823 | 0.5% | $81.63 | +28.0% | COM | 252131107 |
| CHWY | CHEWY INC | 12,690 | $821 | 0.5% | $43.84 | +23.1% | CL A | 16679L109 |
| PEP | PEPSICO INC | 5,708 | $797 | 0.5% | $111.37 | +3.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,989 | $796 | 0.5% | $164.87 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 4,526 | $790 | 0.5% | $139.87 | 0.0% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,293 | $785 | 0.5% | $53.91 | — | TCW OPPORTUNIS | 33740F805 |
| RNG | RINGCENTRAL INC | 2,673 | $780 | 0.5% | $256.63 | +8.2% | CL A | 76680R206 |
| MCD | MCDONALDS CORP | 3,399 | $776 | 0.5% | $171.35 | +5.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $757 | 0.5% | $245.47 | +14.6% | COM | 91324P102 |
| PCAR | PACCAR INC | 8,301 | $755 | 0.5% | $36.20 | +27.0% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 2,505 | $746 | 0.5% | $49.43 | +21.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,989 | $740 | 0.5% | $26.72 | +11.0% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 16,870 | $738 | 0.5% | $35.18 | 0.0% | SHS | G51502105 |
| NOW | SERVICENOW INC | 1,416 | $723 | 0.5% | $65.14 | +37.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 5,661 | $718 | 0.5% | $130.63 | -6.5% | COM DISNEY | 254687106 |
| ILCG | ISHARES TR | 2,613 | $708 | 0.5% | $265.30 | — | MRNGSTR LG-CP GR | 464287119 |
| PG | PROCTER AND GAMBLE CO | 4,848 | $694 | 0.5% | $103.06 | +12.9% | COM | 742718109 |
| INTC | INTEL CORP | 12,952 | $693 | 0.5% | $47.50 | -2.1% | COM | 458140100 |
| TECB | ISHARES TR | 20,849 | $684 | 0.4% | $32.81 | — | US TECH BRKTHR | 46436E502 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,852 | $682 | 0.4% | $19.41 | — | PHYSCL GOLD SHS | 00326A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,983 | $652 | 0.4% | $97.53 | +13.8% | COM | 00971T101 |
| — | COHEN & STEERS REIT & PFD &I | 32,059 | $651 | 0.4% | $20.31 | — | COM | 19247X100 |
| FINX | GLOBAL X FDS | 15,622 | $623 | 0.4% | $39.88 | — | FINTECH ETF | 37954Y814 |
| — | EATON VANCE TX MNG BY WRT OP | 43,680 | $618 | 0.4% | $14.21 | — | COM | 27828Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,059 | $604 | 0.4% | $41.60 | +16.8% | COM | 110122108 |
| — | GLOBAL X FDS | 38,859 | $602 | 0.4% | $14.97 | — | X YIELDCO RENE | 37954Y707 |
| XYLD | GLOBAL X FDS | 13,368 | $594 | 0.4% | $44.43 | — | S&P 500 COVERED | 37954Y475 |
| PFFD | GLOBAL X FDS | 23,580 | $587 | 0.4% | $24.65 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 27,093 | $580 | 0.4% | $21.79 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 2,430 | $573 | 0.4% | $36.83 | +12.9% | COM | 697435105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,655 | $566 | 0.4% | $100.56 | — | ACCES TREASURY | 381430529 |
| — | NUVEEN FLOATING RATE INCOME | 68,718 | $554 | 0.4% | $8.06 | — | COM | 67072T108 |
| GLD | SPDR GOLD TR | 3,039 | $549 | 0.4% | $151.87 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 3,243 | $549 | 0.4% | $112.58 | -2.0% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,768 | $545 | 0.4% | $298.25 | -0.1% | COM | 666807102 |
| MOAT | VANECK VECTORS ETF TR | 9,653 | $540 | 0.4% | $52.21 | — | MORNINGSTAR WIDE | 92189F643 |
| MA | MASTERCARD INCORPORATED | 1,579 | $526 | 0.3% | $315.67 | 0.0% | CL A | 57636Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,249 | $517 | 0.3% | $33.31 | — | RISNG DIVD ACHIV | 33738R506 |
| CHD | CHURCH & DWIGHT INC | 5,612 | $517 | 0.3% | $69.85 | +22.0% | COM | 171340102 |
| — | PRINCIPAL REAL ESTATE INCOME | 49,470 | $516 | 0.3% | $10.43 | — | SHS BEN INT | 74255X104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,841 | $515 | 0.3% | $120.55 | +59.4% | COM | 83417M104 |
| TSLA | TESLA INC | 1,181 | $499 | 0.3% | $106.15 | +11.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 314 | $498 | 0.3% | $62.34 | +21.3% | CAP STK CL A | 02079K305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,056 | $496 | 0.3% | $81.90 | — | CLOUD COMPUTING | 33734X192 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,020 | $492 | 0.3% | $97.11 | — | SHS | 337345102 |
| KMB | KIMBERLY CLARK CORP | 3,280 | $487 | 0.3% | $109.28 | +13.0% | COM | 494368103 |
| — | UNILEVER PLC | 7,854 | $484 | 0.3% | $61.79 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,934 | $480 | 0.3% | $126.98 | +1.6% | COM | 22822V101 |
| — | BLACKROCK INC | 737 | $468 | 0.3% | $503.47 | — | COM | 09247X101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,818 | $467 | 0.3% | $51.40 | +5.2% | CL C | 313148306 |
| — | NUVEEN PFD & INCM SECURTIES | 50,290 | $452 | 0.3% | $9.04 | — | COM | 67072C105 |
| EBIZ | GLOBAL X FDS | 15,979 | $451 | 0.3% | $28.22 | — | E COMMERCE ETF | 37954Y467 |
| — | GLOBAL X FDS | 26,222 | $450 | 0.3% | $17.16 | — | TELMDC&DIG ETF | 37954Y285 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $449 | 0.3% | $199.81 | +2.4% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,420 | $440 | 0.3% | $87.79 | +4.8% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 7,299 | $432 | 0.3% | $50.83 | +3.1% | COM | 126650100 |
| EIX | EDISON INTL | 7,000 | $413 | 0.3% | $41.72 | 0.0% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 969 | $408 | 0.3% | $359.23 | +12.1% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 6,767 | $407 | 0.3% | $60.64 | -7.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,417 | $403 | 0.3% | $217.32 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,845 | $390 | 0.3% | $245.98 | +12.2% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,597 | $372 | 0.2% | $186.69 | +13.7% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,413 | $354 | 0.2% | $140.97 | -11.3% | COM | 053015103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,234 | $353 | 0.2% | $13.62 | — | COM | 670651108 |
| VEEV | VEEVA SYS INC | 1,185 | $349 | 0.2% | $202.00 | +30.5% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,662 | $337 | 0.2% | $130.66 | +28.0% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 2,498 | $324 | 0.2% | $51.62 | 0.0% | COM | 816851109 |
| TGT | TARGET CORP | 1,912 | $312 | 0.2% | $102.18 | +16.1% | COM | 87612E106 |
| SHV | ISHARES TR | 2,698 | $299 | 0.2% | $110.82 | — | SHORT TREAS BD | 464288679 |
| W | WAYFAIR INC | 1,102 | $298 | 0.2% | $273.63 | 0.0% | CL A | 94419L101 |
| RIO | RIO TINTO PLC | 4,922 | $296 | 0.2% | $62.06 | — | SPONSORED ADR | 767204100 |
| POOL | POOL CORP | 832 | $296 | 0.2% | $221.31 | +31.5% | COM | 73278L105 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $293 | 0.2% | $182.81 | 0.0% | COM | 701094104 |
| BA | BOEING CO | 1,654 | $271 | 0.2% | $153.71 | +10.9% | COM | 097023105 |
| IBB | ISHARES TR | 2,002 | $269 | 0.2% | $136.98 | — | NASDAQ BIOTECH | 464287556 |
| MDB | MONGODB INC | 1,061 | $264 | 0.2% | $216.77 | 0.0% | CL A | 60937P106 |
| T | AT&T INC | 9,668 | $259 | 0.2% | $14.74 | +5.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,715 | $258 | 0.2% | $83.76 | +8.6% | CL A | 571903202 |
| QRVO | QORVO INC | 1,886 | $255 | 0.2% | $100.12 | +23.8% | COM | 74736K101 |
| O | REALTY INCOME CORP | 4,275 | $255 | 0.2% | $45.09 | 0.0% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 2,489 | $253 | 0.2% | $66.97 | 0.0% | COM | 29355A107 |
| NFLX | NETFLIX INC | 507 | $248 | 0.2% | $36.00 | +38.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $246 | 0.2% | $85.44 | 0.0% | COM | 46625H100 |
| XYZ | SQUARE INC | 1,385 | $246 | 0.2% | $141.19 | 0.0% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 701 | $216 | 0.1% | $308.13 | — | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 4,270 | $216 | 0.1% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| EW | EDWARDS LIFESCIENCES CORP | 2,524 | $211 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| MTUM | ISHARES TR | 1,401 | $209 | 0.1% | $149.18 | — | MSCI USA MMENTM | 46432F396 |
| LITE | LUMENTUM HLDGS INC | 2,491 | $208 | 0.1% | $82.90 | 0.0% | COM | 55024U109 |
| — | LYDALL INC DEL | 10,988 | $203 | 0.1% | $18.47 | — | COM | 550819106 |
| SBUX | STARBUCKS CORP | 2,284 | $202 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,737 | $177 | 0.1% | $21.34 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 16,339 | $169 | 0.1% | $10.58 | — | COM | 67062C107 |
| — | NUVEEN INTER DURATION MUN TE | 11,480 | $154 | 0.1% | $12.41 | — | COM | 670671106 |
| F | FORD MTR CO DEL | 17,764 | $139 | 0.1% | $5.14 | 0.0% | COM | 345370860 |
| CCIF | VERTICAL CAP INCOME FD | 13,115 | $130 | 0.1% | $9.48 | — | SHS BEN INT | 92535C104 |
| GAIN | GLADSTONE INVT CORP | 13,710 | $122 | 0.1% | $4.68 | +10.9% | COM | 376546107 |
| GPRO | GOPRO INC | 16,700 | $111 | 0.1% | $4.36 | +7.8% | CL A | 38268T103 |
| PSEC | PROSPECT CAP CORP | 11,655 | $60 | 0.0% | $2.56 | 0.0% | COM | 74348T102 |
| — | PALATIN TECHNOLOGIES INC | 100,528 | $42 | 0.0% | $0.57 | — | COM PAR $ .01 | 696077403 |