CIK: 0001731445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $211,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 235,007 | $21,799 | 10.3% | $86.50 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 59,995 | $19,252 | 9.1% | $176.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 126,522 | $18,613 | 8.8% | $113.71 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 128,132 | $11,149 | 5.3% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,037 | $10,418 | 4.9% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 92,530 | $9,397 | 4.4% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VBK | VANGUARD INDEX FDS | 32,600 | $9,186 | 4.3% | $166.80 | — | SML CP GRW ETF | 922908595 |
| CMF | ISHARES TR | 129,344 | $8,062 | 3.8% | $60.18 | — | CALIF MUN BD ETF | 464288356 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,694 | $7,595 | 3.6% | $54.95 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 37,073 | $6,631 | 3.1% | $127.84 | — | SM CP VAL ETF | 922908611 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,781 | $6,009 | 2.8% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 33,694 | $5,658 | 2.7% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,927 | $4,688 | 2.2% | $32.15 | — | SHS | 33734H106 |
| EMLC | VANECK ETF TRUST | 162,674 | $4,652 | 2.2% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| SPDW | SPDR INDEX SHS FDS | 114,631 | $4,182 | 2.0% | $25.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 12,784 | $3,907 | 1.8% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 22,386 | $3,717 | 1.8% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 12,975 | $3,306 | 1.6% | $246.62 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 18,346 | $3,258 | 1.5% | $104.07 | +48.7% | COM | 037833100 |
| KOMP | SPDR SER TR | 52,822 | $3,114 | 1.5% | $37.11 | — | S&P KENSHO NEW | 78468R648 |
| CWB | SPDR SER TR | 36,900 | $3,061 | 1.4% | $50.91 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 5,151 | $2,446 | 1.2% | $373.90 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 62,817 | $2,187 | 1.0% | $33.72 | — | ISHARES NEW | 464285204 |
| DWX | SPDR INDEX SHS FDS | 55,998 | $2,177 | 1.0% | $38.14 | — | S&P INTL ETF | 78463X772 |
| ILCG | ISHARES TR | 29,935 | $2,150 | 1.0% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| LLY | LILLY ELI & CO | 7,675 | $2,120 | 1.0% | $152.21 | +60.2% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,818 | $1,783 | 0.8% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 13,231 | $1,535 | 0.7% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 19,037 | $1,498 | 0.7% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1,334 | 0.6% | $78.34 | +71.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,401 | $1,271 | 0.6% | $110.47 | — | DIV APP ETF | 921908844 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,621 | $1,190 | 0.6% | $53.05 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 3,502 | $1,178 | 0.6% | $143.32 | +118.7% | COM | 594918104 |
| T | AT&T INC | 46,079 | $1,134 | 0.5% | $15.01 | -2.3% | COM | 00206R102 |
| MUB | ISHARES TR | 9,544 | $1,110 | 0.5% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 6,906 | $999 | 0.5% | $43.21 | +4.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 2,023 | $927 | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 18,810 | $890 | 0.4% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 2,645 | $778 | 0.4% | $17.57 | +56.3% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,048 | $752 | 0.4% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 12,482 | $747 | 0.4% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 5,034 | $708 | 0.3% | $108.90 | +9.0% | COM | 002824100 |
| SPYG | SPDR SER TR | 9,424 | $683 | 0.3% | $32.80 | — | PRTFLO S&P500 GW | 78464A409 |
| EWH | ISHARES INC | 27,779 | $644 | 0.3% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| ABBV | ABBVIE INC | 4,319 | $585 | 0.3% | $88.91 | +14.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $572 | 0.3% | $266.76 | +58.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 196 | $568 | 0.3% | $71.46 | +100.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 98,339 | $567 | 0.3% | $48.52 | -2.5% | COM | 458140100 |
| EBND | SPDR SER TR | 21,952 | $537 | 0.3% | $24.46 | — | BLOOMBERG EMERGI | 78464A391 |
| IVE | ISHARES TR | 3,309 | $518 | 0.2% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| ISCV | ISHARES TR | 8,566 | $509 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| DMLP | DORCHESTER MINERALS LP | 23,169 | $459 | 0.2% | $14.75 | — | COM UNIT | 25820R105 |
| DIS | DISNEY WALT CO | 2,906 | $450 | 0.2% | $142.24 | +10.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 9,079 | $430 | 0.2% | $29.35 | +11.7% | COM | 02209S103 |
| IVV | ISHARES TR | 879 | $419 | 0.2% | $331.75 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,634 | $397 | 0.2% | $39.79 | +1.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,293 | $392 | 0.2% | $165.62 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 677 | $384 | 0.2% | $309.57 | +57.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 899 | $373 | 0.2% | $205.33 | +67.1% | COM | 437076102 |
| ISCG | ISHARES TR | 7,503 | $372 | 0.2% | $71.09 | — | MRGSTR SM CP GR | 464288604 |
| PFE | PFIZER INC | 6,208 | $367 | 0.2% | $24.39 | +64.9% | COM | 717081103 |
| ILCV | ISHARES TR | 5,203 | $362 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 3,050 | $349 | 0.2% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,910 | $332 | 0.2% | $117.91 | +21.7% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $313 | 0.1% | $37.80 | — | ENERGY | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 4,536 | $305 | 0.1% | $56.25 | — | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $299 | 0.1% | $56.07 | +36.1% | COM | 718172109 |
| IWO | ISHARES TR | 1,015 | $297 | 0.1% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 86 | $287 | 0.1% | $161.40 | +6.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $286 | 0.1% | $67.51 | +27.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,510 | $276 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 1,389 | $273 | 0.1% | $173.96 | -3.1% | COM | 74144T108 |
| ICVT | ISHARES TR | 3,058 | $273 | 0.1% | $89.27 | — | CONV BD ETF | 46435G102 |
| XOM | EXXON MOBIL CORP | 4,183 | $256 | 0.1% | $34.26 | +57.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 948 | $241 | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 590 | $235 | 0.1% | $398.31 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $219 | 0.1% | $53.86 | +2.1% | COM | 744573106 |
| FNDF | SCHWAB STRATEGIC TR | 6,500 | $211 | 0.1% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| ED | CONSOLIDATED EDISON INC | 2,452 | $209 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| MRK | MERCK & CO INC | 2,638 | $202 | 0.1% | $63.17 | +10.6% | COM | 58933Y105 |
| TSLA | TESLA INC | 80,055 | $138 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 29,462 | $91 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52 | 0.0% | $48.22 | +32.4% | COM | 989701107 |
| NTAP | NETAPP INC | 41,004 | $41 | 0.0% | $56.11 | +45.3% | COM | 64110D104 |