CIK: 0001731445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $201,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 244,469 | $21,034 | 10.4% | $86.49 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 130,962 | $19,354 | 9.6% | $114.87 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 59,839 | $17,210 | 8.5% | $176.00 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 125,236 | $10,306 | 5.1% | $86.07 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 203,697 | $9,784 | 4.9% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| CMF | ISHARES TR | 130,186 | $7,574 | 3.8% | $60.18 | — | CALIF MUN BD ETF | 464288356 |
| VBK | VANGUARD INDEX FDS | 29,227 | $7,252 | 3.6% | $166.80 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,237 | $7,197 | 3.6% | $54.95 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 64,516 | $6,462 | 3.2% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 33,357 | $5,869 | 2.9% | $127.84 | — | SM CP VAL ETF | 922908611 |
| FCAL | FIRST TR EXCH TRADED FD III | 109,431 | $5,576 | 2.8% | $53.08 | — | CALIF MUN INCM | 33739P863 |
| IWD | ISHARES TR | 33,142 | $5,501 | 2.7% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,311 | $4,751 | 2.4% | $32.45 | — | SHS | 33734H106 |
| EMLC | VANECK ETF TRUST | 156,258 | $4,217 | 2.1% | $32.78 | — | JP MRGAN EM LOC | 92189H300 |
| SPDW | SPDR INDEX SHS FDS | 118,488 | $4,062 | 2.0% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 12,477 | $3,464 | 1.7% | $135.86 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,538 | $3,237 | 1.6% | $104.70 | +57.4% | COM | 037833100 |
| IWN | ISHARES TR | 19,856 | $3,205 | 1.6% | $92.60 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 13,058 | $3,106 | 1.5% | $246.62 | — | MID CAP ETF | 922908629 |
| KOMP | SPDR SER TR | 57,397 | $2,983 | 1.5% | $38.29 | — | S&P KENSHO NEW | 78468R648 |
| CWB | SPDR SER TR | 30,719 | $2,364 | 1.2% | $50.91 | — | BLOOMBERG CONV | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 5,169 | $2,335 | 1.2% | $373.90 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 60,874 | $2,242 | 1.1% | $33.72 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 7,601 | $2,177 | 1.1% | $152.21 | +63.3% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,195 | $2,036 | 1.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 30,136 | $1,995 | 1.0% | $55.75 | — | PRTFLO S&P500 GW | 78464A409 |
| ILCG | ISHARES TR | 29,875 | $1,942 | 1.0% | $84.68 | — | MORNINGSTAR GRWT | 464287119 |
| DWX | SPDR INDEX SHS FDS | 39,568 | $1,535 | 0.8% | $38.14 | — | S&P INTL ETF | 78463X772 |
| VNQ | VANGUARD INDEX FDS | 12,039 | $1,305 | 0.6% | $81.92 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 17,522 | $1,290 | 0.6% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,638 | $1,251 | 0.6% | $53.49 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 8,154 | $1,246 | 0.6% | $78.34 | +81.4% | COM | 742718109 |
| SPHY | SPDR SER TR | 49,140 | $1,233 | 0.6% | $25.09 | — | PORTFLI HIGH YLD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,431 | $1,205 | 0.6% | $110.47 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,865 | $1,192 | 0.6% | $157.23 | +85.3% | COM | 594918104 |
| MUB | ISHARES TR | 10,724 | $1,176 | 0.6% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 46,311 | $1,094 | 0.5% | $15.01 | -0.7% | COM | 00206R102 |
| WMT | WALMART INC | 6,930 | $1,032 | 0.5% | $43.21 | +3.2% | COM | 931142103 |
| IEMG | ISHARES INC | 18,436 | $1,024 | 0.5% | $58.46 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 11,435 | $892 | 0.4% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 1,941 | $808 | 0.4% | $353.82 | — | INF TECH ETF | 92204A702 |
| TOTL | SSGA ACTIVE ETF TR | 17,210 | $770 | 0.4% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 2,673 | $729 | 0.4% | $17.65 | +41.8% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,168 | $694 | 0.3% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 4,244 | $688 | 0.3% | $88.91 | +42.2% | COM | 00287Y109 |
| EWH | ISHARES INC | 27,787 | $627 | 0.3% | $20.01 | — | MSCI HONG KG ETF | 464286871 |
| DMLP | DORCHESTER MINERALS LP | 23,802 | $618 | 0.3% | $15.05 | — | COM UNIT | 25820R105 |
| ICVT | ISHARES TR | 7,252 | $604 | 0.3% | $85.81 | — | CONV BD ETF | 46435G102 |
| ABT | ABBOTT LABS | 5,091 | $603 | 0.3% | $108.97 | +5.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $587 | 0.3% | $268.85 | +67.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 199 | $553 | 0.3% | $72.41 | +86.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 98,406 | $553 | 0.3% | $48.52 | -4.8% | COM | 458140100 |
| ISCV | ISHARES TR | 8,566 | $503 | 0.2% | $80.40 | — | MRNING SM CP ETF | 464288703 |
| IVE | ISHARES TR | 3,202 | $499 | 0.2% | $117.57 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 8,909 | $465 | 0.2% | $29.35 | +26.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 2,023 | $450 | 0.2% | $248.19 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,488 | $449 | 0.2% | $166.78 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,648 | $432 | 0.2% | $37.80 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,953 | $405 | 0.2% | $142.22 | -0.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 677 | $390 | 0.2% | $309.57 | +61.8% | COM | 22160K105 |
| ILCV | ISHARES TR | 5,143 | $353 | 0.2% | $83.90 | — | MORNINGSTAR VALU | 464288109 |
| IJR | ISHARES TR | 3,212 | $346 | 0.2% | $92.64 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,183 | $345 | 0.2% | $34.26 | +98.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,495 | $331 | 0.2% | $39.79 | +4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,915 | $321 | 0.2% | $117.91 | +25.9% | COM | 713448108 |
| SLYG | SPDR SER TR | 3,795 | $318 | 0.2% | $83.79 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 6,108 | $316 | 0.2% | $24.39 | +74.1% | COM | 717081103 |
| EBND | SPDR SER TR | 13,542 | $308 | 0.2% | $24.46 | — | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 94 | $306 | 0.2% | $160.82 | -3.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $304 | 0.2% | $67.51 | +32.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $296 | 0.1% | $56.07 | +47.7% | COM | 718172109 |
| ISCG | ISHARES TR | 6,433 | $284 | 0.1% | $71.09 | — | MRGSTR SM CP GR | 464288604 |
| HD | HOME DEPOT INC | 848 | $254 | 0.1% | $205.33 | +52.9% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $245 | 0.1% | $56.25 | — | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 2,460 | $233 | 0.1% | $68.08 | +11.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,524 | $233 | 0.1% | $146.06 | +5.2% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $230 | 0.1% | $53.86 | +7.7% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 1,404 | $229 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,123 | $228 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 619 | $224 | 0.1% | $396.60 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,662 | $218 | 0.1% | $63.17 | +10.6% | COM | 58933Y105 |
| IWO | ISHARES TR | 845 | $216 | 0.1% | $186.70 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 1,408 | $213 | 0.1% | $173.36 | -25.6% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 948 | $211 | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 6,448 | $208 | 0.1% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 442 | $201 | 0.1% | $331.75 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 80,065 | $150 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 29,462 | $92 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION N A | 51,642 | $52 | 0.0% | $48.22 | +41.9% | COM | 989701107 |
| NTAP | NETAPP INC | 41,006 | $41 | 0.0% | $56.11 | +41.0% | COM | 64110D104 |