CIK: 0001731445 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $201,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 212,671 | $20,219 | 10.0% | $85.74 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 50,338 | $14,437 | 7.2% | $151.13 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 98,172 | $13,495 | 6.7% | $105.67 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 116,658 | $11,896 | 5.9% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 40,458 | $11,724 | 5.8% | $166.80 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 209,643 | $10,801 | 5.4% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 48,347 | $8,396 | 4.2% | $127.84 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 133,473 | $8,358 | 4.2% | $60.10 | — | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,979 | $7,936 | 3.9% | $54.95 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 86,412 | $7,608 | 3.8% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| EMLC | VANECK VECTORS ETF TR | 236,608 | $7,425 | 3.7% | $32.78 | — | JP MORGAN MKTS | 92189H300 |
| FCAL | FIRST TR EXCH TRADED FD III | 108,252 | $5,961 | 3.0% | $53.07 | — | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 34,568 | $5,483 | 2.7% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| DWX | SPDR INDEX SHS FDS | 111,583 | $4,396 | 2.2% | $38.14 | — | S&P INTL ETF | 78463X772 |
| IWN | ISHARES TR | 25,723 | $4,264 | 2.1% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,995 | $4,136 | 2.1% | $31.56 | — | SHS | 33734H106 |
| CWB | SPDR SER TR | 45,846 | $3,976 | 2.0% | $50.91 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPDW | SPDR INDEX SHS FDS | 107,420 | $3,952 | 2.0% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 13,735 | $3,729 | 1.9% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| KOMP | SPDR SER TR | 48,137 | $3,218 | 1.6% | $34.84 | — | S&P KENSHO NEW | 78468R648 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 40,457 | $2,425 | 1.2% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $2,198 | 1.1% | $373.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,755 | $2,021 | 1.0% | $93.35 | +35.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 58,918 | $1,986 | 1.0% | $33.71 | — | ISHARES NEW | 464285204 |
| ILCG | ISHARES TR | 30,350 | $1,965 | 1.0% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| VNQ | VANGUARD INDEX FDS | 18,444 | $1,877 | 0.9% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,593 | $1,743 | 0.9% | $151.00 | +27.1% | COM | 532457108 |
| EFA | ISHARES TR | 19,451 | $1,534 | 0.8% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 3,582 | $1,142 | 0.6% | $205.33 | +38.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,051 | $1,086 | 0.5% | $77.33 | +56.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,918 | $1,071 | 0.5% | $103.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,847 | $1,042 | 0.5% | $143.32 | +70.8% | COM | 594918104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,625 | $1,041 | 0.5% | $51.64 | — | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 6,614 | $933 | 0.5% | $43.11 | +1.6% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 18,128 | $878 | 0.4% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| VGT | VANGUARD WORLD FDS | 2,100 | $837 | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 12,479 | $786 | 0.4% | $32.80 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 965 | $772 | 0.4% | $8.17 | +95.6% | COM | 67066G104 |
| EWH | ISHARES INC | 27,528 | $736 | 0.4% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,537 | $689 | 0.3% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 3,985 | $588 | 0.3% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 59,453 | $568 | 0.3% | $47.67 | +12.4% | COM | 458140100 |
| T | AT&T INC | 19,470 | $560 | 0.3% | $15.59 | +9.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,796 | $556 | 0.3% | $108.63 | -1.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 207 | $505 | 0.3% | $71.46 | +62.2% | CAP STK CL A | 02079K305 |
| ISCV | ISHARES TR | 8,566 | $504 | 0.3% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| ABBV | ABBVIE INC | 4,369 | $492 | 0.2% | $88.91 | +6.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,189 | $476 | 0.2% | $266.76 | +38.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,664 | $468 | 0.2% | $140.63 | +24.9% | COM | 254687106 |
| IWO | ISHARES TR | 1,466 | $457 | 0.2% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 9,154 | $436 | 0.2% | $29.17 | +16.5% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,742 | $420 | 0.2% | $47.51 | — | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 7,464 | $418 | 0.2% | $39.43 | +10.1% | COM | 92343V104 |
| ISCG | ISHARES TR | 7,908 | $410 | 0.2% | $71.09 | — | MRGSTR SM CP GR | 464288604 |
| DMLP | DORCHESTER MINERALS LP | 21,925 | $369 | 0.2% | $14.48 | — | COM UNIT | 25820R105 |
| XLE | SELECT SECTOR SPDR TR | 6,667 | $359 | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 5,556 | $350 | 0.2% | $34.26 | +46.1% | COM | 30231G102 |
| IJR | ISHARES TR | 3,033 | $343 | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 5,203 | $336 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| AMZN | AMAZON COM INC | 91 | $313 | 0.2% | $159.18 | +4.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $312 | 0.2% | $56.07 | +36.3% | COM | 718172109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $308 | 0.2% | $56.25 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 711 | $306 | 0.2% | $308.87 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $294 | 0.1% | $67.51 | +24.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,948 | $289 | 0.1% | $117.91 | +7.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 684 | $271 | 0.1% | $309.57 | +16.0% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 7,537 | $251 | 0.1% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| GLD | SPDR GOLD TR | 1,465 | $243 | 0.1% | $165.87 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,208 | $243 | 0.1% | $24.39 | +27.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,563 | $238 | 0.1% | $50.40 | +6.9% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 948 | $224 | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 1,545 | $221 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,727 | $212 | 0.1% | $63.17 | +1.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,021 | $212 | 0.1% | $84.74 | +2.8% | COM | 166764100 |
| IEMG | ISHARES INC | 3,117 | $209 | 0.1% | $67.05 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 11,010 | $148 | 0.1% | $13.44 | — | COM | 369604103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,275 | $131 | 0.1% | $9.71 | — | COM STK | 67062C107 |
| ZION | ZIONS BANCORPORATION N A | 50,714 | $51 | 0.0% | $48.10 | +16.4% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41 | 0.0% | $56.11 | +24.5% | COM | 64110D104 |