CIK: 0001582561 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $106,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,455 | $8,080 | 7.6% | $51.79 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCHANG TRADED FD I | 90,959 | $5,054 | 4.7% | $52.91 | — | MANAGD MUN ETF | 33739N108 |
| — | UNITED TECHNOLOGIES CORP | 28,050 | $3,741 | 3.5% | $124.15 | — | COM | 913017109 |
| AAPL | APPLE INC | 14,297 | $3,202 | 3.0% | $39.75 | +26.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 48,923 | $2,775 | 2.6% | $52.94 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 38,634 | $2,728 | 2.6% | $56.22 | -4.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,544 | $2,680 | 2.5% | $57.48 | +61.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,436 | $2,563 | 2.4% | $82.32 | +57.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 29,343 | $2,465 | 2.3% | $77.33 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 34,620 | $2,456 | 2.3% | $62.85 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 29,599 | $2,241 | 2.1% | $61.57 | -14.6% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 14,689 | $2,180 | 2.0% | $136.13 | +10.3% | COM | 79466L302 |
| INTC | INTEL CORP | 41,776 | $2,153 | 2.0% | $42.94 | +0.2% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 33,318 | $2,101 | 2.0% | $45.12 | +7.2% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,245 | $2,092 | 2.0% | $38.04 | -3.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 22,966 | $2,089 | 2.0% | $72.43 | +11.3% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 54,112 | $2,060 | 1.9% | $39.93 | -5.8% | COM | 90353T100 |
| META | FACEBOOK INC | 11,501 | $2,048 | 1.9% | $171.31 | +10.2% | CL A | 30303M102 |
| T | AT&T INC | 53,975 | $2,042 | 1.9% | $15.08 | +12.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 7,060 | $1,949 | 1.8% | $19.84 | +21.1% | COM | 11135F101 |
| WPP | WPP PLC NEW | 27,955 | $1,751 | 1.6% | $62.68 | — | ADR | 92937A102 |
| VPU | VANGUARD WORLD FDS | 12,500 | $1,705 | 1.6% | $127.43 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 7,904 | $1,697 | 1.6% | $138.01 | +33.9% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 8,055 | $1,670 | 1.6% | $150.53 | +20.1% | CL A | 21036P108 |
| HYG | ISHARES TR | 18,167 | $1,584 | 1.5% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 1,250 | $1,526 | 1.4% | $52.51 | +11.9% | CAP STK CL A | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 20,600 | $1,469 | 1.4% | $27.19 | -4.7% | COM | 26614N102 |
| TLT | ISHARES TR | 9,904 | $1,417 | 1.3% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 10,678 | $1,392 | 1.3% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,400 | $1,367 | 1.3% | $95.57 | +7.2% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 31,868 | $1,360 | 1.3% | $40.08 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 28,139 | $1,328 | 1.2% | $38.16 | 0.0% | COM | 14149Y108 |
| BKNG | BOOKING HLDGS INC | 664 | $1,303 | 1.2% | $1755.46 | +8.5% | COM | 09857L108 |
| AMGN | AMGEN INC | 6,228 | $1,205 | 1.1% | $140.33 | +12.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 9,556 | $1,133 | 1.1% | $88.13 | +3.9% | COM | 166764100 |
| HTO | SJW GROUP | 16,250 | $1,110 | 1.0% | $59.31 | +10.8% | COM | 784305104 |
| LQD | ISHARES TR | 8,587 | $1,095 | 1.0% | $124.41 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 34,277 | $1,092 | 1.0% | $31.70 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 6,430 | $1,057 | 1.0% | $124.83 | -11.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,239 | $1,004 | 0.9% | $69.01 | +26.9% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,353 | $1,000 | 0.9% | $33.97 | -2.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,031 | $997 | 0.9% | $55.29 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 7,855 | $992 | 0.9% | $112.31 | -1.1% | COM | 149123101 |
| KO | COCA COLA CO | 17,827 | $971 | 0.9% | $36.30 | +21.1% | COM | 191216100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 41,830 | $945 | 0.9% | $22.66 | — | SR LN ETF | 46138G508 |
| — | FEDERAL REALTY INVT TR | 6,707 | $913 | 0.9% | $129.13 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 6,470 | $887 | 0.8% | $89.94 | +21.6% | COM | 713448108 |
| EMB | ISHARES TR | 7,452 | $845 | 0.8% | $113.39 | — | JPMORGAN USD EMG | 464288281 |
| SWK | STANLEY BLACK & DECKER INC | 5,627 | $813 | 0.8% | $109.35 | +6.7% | COM | 854502101 |
| ENB | ENBRIDGE INC | 23,159 | $812 | 0.8% | $19.97 | +13.5% | COM | 29250N105 |
| SHY | ISHARES TR | 9,275 | $787 | 0.7% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| ALB | ALBEMARLE CORP | 10,998 | $765 | 0.7% | $62.51 | 0.0% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 6,335 | $724 | 0.7% | $80.46 | +6.6% | COM | 74144T108 |
| XRT | SPDR SERIES TRUST | 16,579 | $703 | 0.7% | $43.98 | — | S&P RETAIL ETF | 78464A714 |
| GD | GENERAL DYNAMICS CORP | 3,832 | $700 | 0.7% | $147.75 | +8.6% | COM | 369550108 |
| ABT | ABBOTT LABS | 7,726 | $646 | 0.6% | $72.06 | +5.6% | COM | 002824100 |
| BWX | SPDR SERIES TRUST | 21,674 | $624 | 0.6% | $28.86 | — | BLOMBERG INTL TR | 78464A516 |
| XLRE | SELECT SECTOR SPDR TR | 14,899 | $586 | 0.5% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| LLY | LILLY ELI & CO | 4,909 | $549 | 0.5% | $75.28 | +36.4% | COM | 532457108 |
| PNR | PENTAIR PLC | 14,286 | $540 | 0.5% | $35.82 | -5.1% | SHS | G7S00T104 |
| V | VISA INC | 2,975 | $514 | 0.5% | $149.56 | +13.9% | COM CL A | 92826C839 |
| WB | WEIBO CORP | 10,723 | $474 | 0.4% | $43.93 | — | SPONSORED ADR | 948596101 |
| ESS | ESSEX PPTY TR INC | 1,429 | $467 | 0.4% | $228.52 | +9.2% | COM | 297178105 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $428 | 0.4% | $108.51 | +16.8% | CL A | 571903202 |
| PG | PROCTER & GAMBLE CO | 3,167 | $394 | 0.4% | $70.00 | +44.3% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 14,182 | $356 | 0.3% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| BTI | BRITISH AMERN TOB PLC | 9,629 | $355 | 0.3% | $40.93 | — | SPONSORED ADR | 110448107 |
| YPF | YPF SOCIEDAD ANONIMA | 16,567 | $302 | 0.3% | $14.01 | — | SPON ADR CL D | 984245100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $272 | 0.3% | $201.85 | +2.1% | CL B NEW | 084670702 |
| — | MOBILE TELESYSTEMS PJSC | 33,478 | $271 | 0.3% | $9.31 | — | SPONSORED ADR | 607409109 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $270 | 0.3% | $110.52 | -0.5% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 1,353 | $260 | 0.2% | $175.70 | +6.4% | COM | 550021109 |
| EC | ECOPETROL S A | 14,785 | $252 | 0.2% | $17.04 | — | SPONSORED ADS | 279158109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,628 | $248 | 0.2% | $161.58 | — | SPON ADR SER B | 40051E202 |
| — | AMERICA MOVIL SAB DE CV | 16,257 | $242 | 0.2% | $14.89 | — | SPON ADR L SHS | 02364W105 |
| TELFY | TELEFONICA S A | 28,526 | $236 | 0.2% | $8.27 | — | SPONSORED ADR | 879382208 |
| MA | MASTERCARD INC | 845 | $229 | 0.2% | $207.20 | +28.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 188 | $229 | 0.2% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,362 | $228 | 0.2% | $89.06 | — | SPON ADR B | 400506101 |
| E | ENI S P A | 7,458 | $227 | 0.2% | $32.88 | — | SPONSORED ADR | 26874R108 |
| MDLZ | MONDELEZ INTL INC | 4,049 | $224 | 0.2% | $38.76 | +20.4% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $217 | 0.2% | $103.29 | +13.4% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 1,066 | $201 | 0.2% | $186.51 | — | UNIT SER 1 | 46090E103 |
| TV | GRUPO TELEVISA SA | 16,978 | $166 | 0.2% | $8.46 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 11,280 | $52 | 0.0% | $4.69 | — | SPONSORED ADR | 02319V103 |
| UEC | URANIUM ENERGY CORP | 29,600 | $34 | 0.0% | $1.17 | -13.2% | COM | 916896103 |