CIK: 0001425165 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $645,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 660,112 | $63,391 | 9.8% | $72.39 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,360,829 | $51,194 | 7.9% | $33.01 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 947,455 | $51,115 | 7.9% | $52.56 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 277,325 | $33,875 | 5.2% | $89.07 | +40.4% | COM | 037833100 |
| TSLA | TESLA INC | 30,702 | $20,507 | 3.2% | $102.49 | +145.0% | COM | 88160R101 |
| SNA | SNAP ON INC | 86,918 | $20,055 | 3.1% | $173.69 | 0.0% | COM | 833034101 |
| META | FACEBOOK INC | 67,677 | $19,933 | 3.1% | $193.51 | +38.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 113,196 | $19,424 | 3.0% | $97.10 | +35.8% | COM | 74144T108 |
| INTC | INTEL CORP | 299,445 | $19,164 | 3.0% | $52.33 | +3.4% | COM | 458140100 |
| CTAS | CINTAS CORP | 55,687 | $19,007 | 2.9% | $54.66 | +48.0% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 46,589 | $17,215 | 2.7% | $299.96 | 0.0% | COM | 539830109 |
| BIIB | BIOGEN INC | 61,162 | $17,110 | 2.7% | $242.85 | +11.0% | COM | 09062X103 |
| — | HANESBRANDS INC | 858,860 | $16,894 | 2.6% | $19.67 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,349 | $16,463 | 2.6% | $140.48 | +11.5% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 511,108 | $16,243 | 2.5% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 5,168 | $15,990 | 2.5% | $70.17 | +125.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,735 | $15,954 | 2.5% | $47.74 | +105.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 134,020 | $15,832 | 2.5% | $90.09 | +12.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 61,353 | $14,944 | 2.3% | $183.00 | +24.5% | COM | 863667101 |
| MMM | 3M CO | 68,893 | $13,274 | 2.1% | $112.60 | +11.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 29,163 | $11,558 | 1.8% | $301.04 | — | TR UNIT | 78462F103 |
| MOAT | VANECK VECTORS ETF TR | 140,311 | $9,721 | 1.5% | $47.05 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 62,515 | $9,517 | 1.5% | $62.52 | +103.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 52,860 | $8,688 | 1.3% | $109.90 | +28.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 72,603 | $7,021 | 1.1% | $59.89 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 34,573 | $6,575 | 1.0% | $93.09 | +68.6% | COM | 548661107 |
| KLAC | KLA CORP | 18,453 | $6,097 | 0.9% | $106.14 | +169.3% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 93,467 | $5,218 | 0.8% | $55.73 | -22.3% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,043 | $4,211 | 0.7% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 12,233 | $3,904 | 0.6% | $237.40 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 106,748 | $3,867 | 0.6% | $18.59 | +50.8% | COM | 717081103 |
| BA | BOEING CO | 13,759 | $3,505 | 0.5% | $306.90 | -27.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 46,290 | $3,375 | 0.5% | $65.94 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 14,167 | $3,340 | 0.5% | $177.45 | +25.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3,226 | 0.5% | $168.84 | +43.8% | CL B NEW | 084670702 |
| T | AT&T INC | 105,041 | $3,180 | 0.5% | $12.81 | +26.1% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $2,885 | 0.4% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 39,424 | $2,574 | 0.4% | $58.36 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 10,000 | $2,430 | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK VECTORS ETF TR | 60,500 | $1,966 | 0.3% | $21.50 | — | GOLD MINERS ETF | 92189F106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,052 | $1,903 | 0.3% | $269.85 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 15,676 | $1,713 | 0.3% | $43.58 | +115.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 12,817 | $1,699 | 0.3% | $69.71 | +86.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 32,710 | $1,691 | 0.3% | $23.54 | +72.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 22,455 | $1,680 | 0.3% | $53.89 | +9.8% | COM | 209115104 |
| ABBV | ABBVIE INC | 14,840 | $1,606 | 0.2% | $48.30 | +84.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 10,680 | $1,477 | 0.2% | $50.45 | +135.8% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 7,634 | $1,409 | 0.2% | $108.16 | +66.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 36,169 | $1,399 | 0.2% | $15.12 | +102.6% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,370 | 0.2% | $330.12 | — | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 5,571 | $1,357 | 0.2% | $218.44 | — | SEMICONDUCTOR ET | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 15,961 | $1,253 | 0.2% | $35.18 | +144.7% | COM | 007903107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 74,139 | $1,145 | 0.2% | $13.69 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 74,520 | $1,107 | 0.2% | $13.99 | — | COM | 67066Y105 |
| IGIB | ISHARES TR | 18,576 | $1,100 | 0.2% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| PYPL | PAYPAL HLDGS INC | 4,482 | $1,088 | 0.2% | $70.13 | +259.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,069 | $1,082 | 0.2% | $228.43 | +44.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 7,955 | $1,077 | 0.2% | $89.17 | +29.7% | COM | 742718109 |
| — | LAM RESEARCH CORP | 1,750 | $1,042 | 0.2% | $274.05 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,657 | $1,027 | 0.2% | $29.18 | +44.8% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 19,751 | $1,018 | 0.2% | $51.54 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 4,000 | $1,010 | 0.2% | $252.50 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 3,201 | $977 | 0.2% | $119.57 | +104.4% | COM | 437076102 |
| — | EATON VANCE LTD DURATION INC | 76,713 | $969 | 0.2% | $12.92 | — | COM | 27828H105 |
| — | ALTAIR ENGR INC | 14,965 | $936 | 0.1% | $31.36 | — | COM CL A | 021369103 |
| KGC | KINROSS GOLD CORP | 140,000 | $934 | 0.1% | $6.16 | +12.8% | COM | 496902404 |
| CVX | CHEVRON CORP NEW | 8,727 | $914 | 0.1% | $74.08 | +7.4% | COM | 166764100 |
| IBB | ISHARES TR | 6,051 | $911 | 0.1% | $144.62 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO. INC | 11,310 | $872 | 0.1% | $45.81 | +37.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 386 | $798 | 0.1% | $63.51 | +55.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 1,518 | $792 | 0.1% | $23.70 | +123.8% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 11,582 | $755 | 0.1% | $38.56 | +47.6% | COM | 808513105 |
| — | BLACKROCK FLOATING RATE INCO | 56,747 | $738 | 0.1% | $13.93 | — | COM | 09255X100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,650 | $737 | 0.1% | $27.68 | — | CALIF AMT MUN | 46138E206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,900 | $709 | 0.1% | $20.70 | — | COM | 258623107 |
| CVBF | CVB FINL CORP | 31,249 | $690 | 0.1% | $17.09 | +4.3% | COM | 126600105 |
| PBF | PBF ENERGY INC | 47,562 | $673 | 0.1% | $18.32 | -34.8% | CL A | 69318G106 |
| HON | HONEYWELL INTL INC | 3,061 | $664 | 0.1% | $83.53 | +111.5% | COM | 438516106 |
| AMGN | AMGEN INC | 2,536 | $631 | 0.1% | $148.28 | +38.0% | COM | 031162100 |
| PFXF | VANECK VECTORS ETF TR | 29,100 | $606 | 0.1% | $20.72 | — | PFD SECS EX FINL | 92189F429 |
| VOO | VANGUARD INDEX FDS | 1,660 | $605 | 0.1% | $293.89 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,132 | $604 | 0.1% | $6.49 | +106.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,536 | $559 | 0.1% | $66.55 | +182.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,940 | $536 | 0.1% | $54.89 | +41.8% | COM | 291011104 |
| PEP | PEPSICO INC | 3,444 | $487 | 0.1% | $114.13 | +3.3% | COM | 713448108 |
| — | KIRKLAND LAKE GOLD LTD | 14,000 | $473 | 0.1% | $33.79 | — | COM | 49741E100 |
| SCHG | SCHWAB STRATEGIC TR | 3,622 | $470 | 0.1% | $67.02 | — | US LCAP GR ETF | 808524300 |
| FFWM | FIRST FNDTN INC | 20,000 | $469 | 0.1% | $11.92 | +77.7% | COM | 32026V104 |
| C | CITIGROUP INC | 6,332 | $461 | 0.1% | $49.51 | +13.5% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,409 | $444 | 0.1% | $163.57 | +65.4% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,621 | $434 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,572 | $428 | 0.1% | $59.01 | +84.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,060 | $426 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 2,179 | $420 | 0.1% | $138.52 | +19.1% | COM | 189054109 |
| IWM | ISHARES TR | 1,882 | $416 | 0.1% | $200.19 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,499 | $414 | 0.1% | $216.69 | +11.4% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,270 | $409 | 0.1% | $39.64 | +49.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 4,467 | $394 | 0.1% | $55.60 | +48.9% | COM | 595112103 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $394 | 0.1% | $44.67 | — | COM | 63009R109 |
| AVGO | BROADCOM INC | 846 | $392 | 0.1% | $26.77 | +55.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $325723.70 | +12.6% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 2,897 | $385 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,918 | $374 | 0.1% | $46.71 | +9.2% | COM | 110122108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 23,236 | $342 | 0.1% | $14.56 | — | COM | 09254N103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,230 | $342 | 0.1% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $332 | 0.1% | $292.20 | -4.8% | COM | 666807102 |
| — | XILINX INC | 2,635 | $326 | 0.1% | $117.37 | — | COM | 983919101 |
| — | GENERAL ELECTRIC CO | 24,854 | $326 | 0.1% | $14.54 | — | COM | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 1,055 | $324 | 0.1% | $283.40 | +15.8% | COM | 550021109 |
| VDC | VANGUARD WORLD FDS | 1,800 | $321 | 0.0% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 1,998 | $320 | 0.0% | $134.82 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 5,199 | $319 | 0.0% | $40.74 | +20.2% | COM | 370334104 |
| — | DRAFTKINGS INC | 5,200 | $319 | 0.0% | $61.35 | — | COM CL A | 26142R104 |
| YUM | YUM BRANDS INC | 2,914 | $315 | 0.0% | $78.49 | +23.2% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 2,235 | $311 | 0.0% | $91.40 | +21.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $306 | 0.0% | $53.55 | +40.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,130 | $284 | 0.0% | $95.40 | +2.8% | COM | 459200101 |
| — | FIRST TR SR FLG RTE INCM FD | 23,000 | $282 | 0.0% | $12.02 | — | COM | 33733U108 |
| GM | GENERAL MTRS CO | 4,891 | $281 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP. | 4,194 | $280 | 0.0% | $34.22 | +36.1% | COM | 958102105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,675 | $279 | 0.0% | $13.38 | — | COM | 6706ER101 |
| BYND | BEYOND MEAT INC | 2,138 | $278 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| D | DOMINION ENERGY INC | 3,622 | $275 | 0.0% | $62.06 | -5.8% | COM | 25746U109 |
| SCHA | SCHWAB STRATEGIC TR | 2,747 | $274 | 0.0% | $68.41 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,258 | $267 | 0.0% | $118.25 | — | SPONSORED ADS | 874039100 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,420 | $262 | 0.0% | $19.30 | — | COM | 258622109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,157 | $262 | 0.0% | $203.63 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 1,124 | $255 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 751 | $246 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| CELH | CELSIUS HLDGS INC | 5,048 | $243 | 0.0% | $9.99 | +88.0% | COM NEW | 15118V207 |
| CBSH | COMMERCE BANCSHARES INC | 3,150 | $241 | 0.0% | $46.53 | +19.5% | COM | 200525103 |
| FNDB | SCHWAB STRATEGIC TR | 4,600 | $236 | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| CMCSA | COMCAST CORP NEW | 4,319 | $234 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,513 | $222 | 0.0% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 1,102 | $218 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,630 | $211 | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK MUNIYIELD CALIF FD | 14,000 | $206 | 0.0% | $12.93 | — | COM | 09254M105 |
| TFC | TRUIST FINL CORP | 3,519 | $205 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| NUE | NUCOR CORP | 2,530 | $203 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,300 | $202 | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| PENN | PENN NATL GAMING INC | 1,918 | $201 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 47,500 | $194 | 0.0% | $4.90 | — | COM | 003009107 |
| — | DNP SELECT INCOME FD INC | 16,400 | $162 | 0.0% | $10.12 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,755 | $132 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,000 | $123 | 0.0% | $3.19 | — | COM | Y62197119 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,400 | $89 | 0.0% | $11.23 | — | COM | 035710409 |