Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 17, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 296,522 | $19.02M | 12.9% | $64.16 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES US ETF TR | 358,273 | $17.86M | 12.1% | $49.85 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 118,070 | $9.063M | 6.1% | $76.76 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 77,721 | $7.79M | 5.3% | $100.23 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| SPLB | SPDR SERIES TRUST | 298,168 | $7.568M | 5.1% | $25.38 | $25.30 | +0.3% | PORTFOLIO LN COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 169,948 | $5.615M | 3.8% | $33.04 | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| XNTK | SPDR SERIES TRUST | 85,972 | $5.118M | 3.5% | $59.53 | $82.10 | -27.5% | NYSE TECH ETF | 78464A102 |
| EMB | ISHARES TR | 48,550 | $5.045M | 3.4% | $103.91 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 23,099 | $3.644M | 2.5% | $157.76 * | $46.01 | -18.5% | COM | 037833100 |
| IVV | ISHARES TR | 14,058 | $3.537M | 2.4% | $251.60 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| LGLV | SPDR SER TR | 37,893 | $3.374M | 2.3% | $89.04 | $93.44 | -4.7% | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 2,111 | $3.171M | 2.1% | $1502.13 * | $83.14 | -9.7% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 103,245 | $3.037M | 2.1% | $29.42 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| SLYG | SPDR SERIES TRUST | 49,830 | $2.688M | 1.8% | $53.94 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,560 | $2.565M | 1.7% | $204.22 | $208.87 | -2.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 69,413 | $2.256M | 1.5% | $32.50 | $34.95 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 81,143 | $2.204M | 1.5% | $27.16 | $29.41 | -7.6% | PRTFLO S&P500 VL | 78464A508 |
| IEUR | ISHARES TR | 50,077 | $2.07M | 1.4% | $41.34 | $43.93 | -5.9% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 19,466 | $1.977M | 1.3% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| BA | BOEING CO | 6,081 | $1.961M | 1.3% | $322.48 * | $334.97 | -6.4% | COM | 097023105 |
| IWF | ISHARES TR | 12,879 | $1.686M | 1.1% | $130.91 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 29,335 | $1.493M | 1.0% | $50.89 | $53.41 | -4.7% | DIV RTN INT EQ | 46641Q209 |
| GOVT | ISHARES TR | 58,323 | $1.438M | 1.0% | $24.66 | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 12,374 | $1.374M | 0.9% | $111.04 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,080 | $1.129M | 0.8% | $1045.37 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,424 | $822K | 0.6% | $97.58 * | $87.53 | -8.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,076 | $794K | 0.5% | $194.80 * | $156.83 | +0.2% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 23,953 | $775K | 0.5% | $32.36 | $32.98 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 5,664 | $758K | 0.5% | $133.83 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,745 | $740K | 0.5% | $109.71 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| AOA | ISHARES TR | 14,997 | $728K | 0.5% | $48.54 | $51.13 | -5.0% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 4,210 | $723K | 0.5% | $171.73 * | $150.39 | -3.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,454 | $704K | 0.5% | $129.08 * | $114.14 | -7.1% | COM | 478160104 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 34,605 | $700K | 0.5% | $20.23 | $21.34 | -5.2% | CEF INM COMPSI | 46138E404 |
| IWP | ISHARES TR | 6,048 | $688K | 0.5% | $113.76 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| — | UBS AG JERSEY BRH | 38,510 | $681K | 0.5% | $17.68 | $17.68 | — | ETRAC WELLS BDCI | 902641588 |
| DHS | WISDOMTREE TR | 10,271 | $669K | 0.5% | $65.13 | $69.61 | -6.5% | US HIGH DIVIDEND | 97717W208 |
| TSLA | TESLA INC | 1,774 | $590K | 0.4% | $332.58 * | $21.51 | +3.1% | COM | 88160R101 |
| IWS | ISHARES TR | 7,242 | $553K | 0.4% | $76.36 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 12,007 | $553K | 0.4% | $46.06 * | $42.03 | -9.7% | COM | 949746101 |
| — | GLOBAL X FDS | 31,486 | $538K | 0.4% | $17.09 | $17.09 | — | GLB X SUPERDIV | 37950E549 |
| T | AT&T INC | 18,818 | $537K | 0.4% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,967 | $526K | 0.4% | $267.41 * | $29.93 | -10.6% | COM | 64110L106 |
| PFE | PFIZER INC | 11,979 | $523K | 0.4% | $43.66 * | $30.03 | +0.1% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 10,890 | $516K | 0.3% | $47.38 | $46.99 | +0.8% | SPDR TR TACTIC | 78467V848 |
| ANGL | VANECK VECTORS ETF TR | 19,299 | $515K | 0.3% | $26.69 | $27.84 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 3,373 | $508K | 0.3% | $150.61 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,433 | $503K | 0.3% | $12.76 | $12.76 | — | COM | 67066Y105 |
| IEMG | ISHARES INC | 10,181 | $480K | 0.3% | $47.15 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 24,046 | $477K | 0.3% | $19.84 | $21.53 | -7.9% | KBW HIG DV YLD | 46138E610 |
| IEFA | ISHARES TR | 8,640 | $475K | 0.3% | $54.98 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 9,874 | $463K | 0.3% | $46.89 * | $40.19 | +0.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,626 | $451K | 0.3% | $97.49 * | $82.08 | -9.6% | CL B | 911312106 |
| IJH | ISHARES TR | 2,716 | $451K | 0.3% | $166.05 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 2,839 | $427K | 0.3% | $150.41 * | $146.34 | -9.6% | COM | 773903109 |
| IPAC | ISHARES TR | 8,075 | $409K | 0.3% | $50.65 | $54.10 | -6.4% | CORE MSCI PAC | 46434V696 |
| VUG | VANGUARD INDEX FDS | 3,001 | $403K | 0.3% | $134.29 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| SPFF | GLOBAL X FDS | 36,198 | $399K | 0.3% | $11.02 | $11.37 | -3.0% | GLBX SUPRINC ETF | 37950E333 |
| MCD | MCDONALDS CORP | 2,250 | $399K | 0.3% | $177.33 * | $150.10 | +0.5% | COM | 580135101 |
| WPC | W P CAREY INC | 5,992 | $392K | 0.3% | $65.42 | $65.42 | — | COM | 92936U109 |
| — | PGIM GLOBAL SHORT DURATION H | 30,242 | $391K | 0.3% | $12.93 | $12.93 | — | COM | 69346J106 |
| META | FACEBOOK INC | 2,938 | $385K | 0.3% | $131.04 | $143.86 | -9.5% | CL A | 30303M102 |
| FBND | FIDELITY | 7,851 | $381K | 0.3% | $48.53 | $48.20 | +0.7% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 366 | $379K | 0.3% | $1035.52 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 3,185 | $359K | 0.2% | $112.72 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 5,933 | $346K | 0.2% | $58.32 | $58.32 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,891 | $330K | 0.2% | $37.12 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 5,415 | $325K | 0.2% | $60.02 | $60.02 | — | SPON ADR B | 780259107 |
| LDUR | PIMCO ETF TR | 3,267 | $323K | 0.2% | $98.87 | $99.30 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| MA | MASTERCARD INCORPORATED | 1,707 | $322K | 0.2% | $188.64 * | $190.92 | -5.0% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 5,787 | $303K | 0.2% | $52.36 | $52.31 | +0.2% | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 4,330 | $295K | 0.2% | $68.13 * | $56.39 | -12.7% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 2,543 | $290K | 0.2% | $114.04 * | $86.40 | +3.3% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 3,065 | $282K | 0.2% | $92.01 * | $74.75 | +3.0% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 2,601 | $281K | 0.2% | $108.04 * | $45.21 | -4.3% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $280K | 0.2% | $479.45 * | $169.46 | -5.8% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,731 | $276K | 0.2% | $159.45 | $166.48 | -4.4% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,783 | $269K | 0.2% | $56.24 * | $38.62 | -0.8% | COM | 92343V104 |
| BAC | BANK AMER CORP | 10,870 | $268K | 0.2% | $24.66 * | $22.80 | -8.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,366 | $265K | 0.2% | $49.39 * | $33.13 | -13.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 996 | $261K | 0.2% | $262.05 * | $250.05 | -13.2% | COM | 539830109 |
| BP | BP PLC | 6,641 | $252K | 0.2% | $37.95 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| IXN | ISHARES TR | 1,744 | $251K | 0.2% | $143.92 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| TWLO | TWILIO INC | 2,750 | $246K | 0.2% | $89.45 | $81.24 | +9.9% | CL A | 90138F102 |
| IJR | ISHARES TR | 3,512 | $243K | 0.2% | $69.19 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 5,486 | $238K | 0.2% | $43.38 * | $36.91 | -5.3% | COM | 17275R102 |
| SUB | ISHARES TR | 2,200 | $232K | 0.2% | $105.45 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 2,478 | $231K | 0.2% | $93.22 * | $28.76 | -2.8% | COM | 931142103 |
| FLOT | ISHARES TR | 4,581 | $231K | 0.2% | $50.43 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,950 | $230K | 0.2% | $77.97 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,938 | $227K | 0.2% | $117.13 * | $98.99 | -8.3% | COM | 693475105 |
| MCHI | ISHARES TR | 4,294 | $226K | 0.2% | $52.63 | $54.93 | -4.2% | MSCI CHINA ETF | 46429B671 |
| — | SEASPAN CORP | 27,825 | $218K | 0.1% | $7.83 | $7.83 | — | SHS | Y75638109 |
| KBE | SPDR SERIES TRUST | 5,750 | $215K | 0.1% | $37.39 | $42.40 | -11.9% | S&P BK ETF | 78464A797 |
| VOO | VANGUARD INDEX FDS | 915 | $210K | 0.1% | $229.51 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,015 | $210K | 0.1% | $52.30 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| FTNT | FORTINET INC | 2,964 | $209K | 0.1% | $70.51 * | $15.23 | -7.5% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 3,244 | $203K | 0.1% | $62.58 * | $53.01 | -9.9% | COM | 375558103 |
| — | FS KKR CAPITAL CORP | 38,155 | $198K | 0.1% | $5.19 | $5.19 | — | COM | 302635107 |
| — | ALPS ETF TR | 19,344 | $169K | 0.1% | $8.74 | $8.74 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAP MGMT INC | 12,670 | $124K | 0.1% | $9.79 | $9.79 | — | COM | 035710409 |