Location: Burlingame, CA
CIK: 0001770994 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 152,343 | $19.54M | 15.9% | $73.30 | +68.2% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 47,682 | $5.147M | 4.2% | $106.26 | — | TTL RTN ACTV ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 101,626 | $5.101M | 4.2% | $49.58 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,361 | $4.782M | 3.9% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 56,524 | $4.339M | 3.5% | $72.50 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 48,021 | $4.115M | 3.4% | $83.70 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 40,835 | $3.976M | 3.2% | $94.18 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 36,717 | $3.825M | 3.1% | $96.64 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 93,120 | $3.678M | 3.0% | $39.77 | — | U.S. PFD STK ETF | 464288687 |
| SDY | SPDR SERIES TRUST | 42,685 | $3.601M | 2.9% | $79.10 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST II | 148,382 | $3.444M | 2.8% | $41.91 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 29,247 | $2.777M | 2.3% | $92.05 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SER TR | 100,225 | $2.775M | 2.3% | $28.81 | — | SHT TRM HGH YLD | 78468R408 |
| IDV | ISHARES TR | 80,806 | $2.423M | 2.0% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 84,597 | $2.343M | 1.9% | $27.17 | — | EX RTE SEN LOW | 73937B563 |
| — | POWERSHARES ETF TR II | 75,239 | $2.305M | 1.9% | $28.73 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR | 21,233 | $1.853M | 1.5% | $89.68 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 14,595 | $1.798M | 1.5% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,842 | $1.763M | 1.4% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 11,585 | $1.725M | 1.4% | $144.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,819 | $1.665M | 1.4% | $40.83 | — | GUGG S&P SPINOFF | 18383M605 |
| VNQ | VANGUARD INDEX FDS | 17,495 | $1.517M | 1.2% | $80.51 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 13,299 | $1.503M | 1.2% | $19.88 | +21.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 47,463 | $1.495M | 1.2% | $39.13 | — | ALERIAN ML ETN | 46625H365 |
| IJT | ISHARES TR | 10,067 | $1.38M | 1.1% | $128.74 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 10,941 | $1.366M | 1.1% | $117.70 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 24,450 | $1.134M | 0.9% | $46.34 | — | BRC CNV SECS ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,745 | $1.119M | 0.9% | $116.85 | +25.2% | CL B NEW | 084670702 |
| EPI | WISDOMTREE TR | 49,961 | $1.08M | 0.9% | $20.12 | — | INDIA ERNGS FD | 97717W422 |
| MSFT | MICROSOFT CORP | 17,866 | $1.029M | 0.8% | $34.98 | +43.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 12,527 | $1.003M | 0.8% | $78.36 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO P L C | 8,213 | $953K | 0.8% | $119.70 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 17,777 | $946K | 0.8% | $51.49 | — | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,054 | $916K | 0.7% | $58.86 | — | HLTH CARE ALPH | 33734X143 |
| CHD | CHURCH & DWIGHT INC | 18,861 | $904K | 0.7% | $36.61 | +19.4% | COM | 171340102 |
| XLK | SELECT SECTOR SPDR TR | 18,268 | $873K | 0.7% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| — | VANECK VECTORS ETF TR | 29,751 | $871K | 0.7% | $29.26 | — | OIL SVCS ETF | 92189F718 |
| MRK | MERCK & CO INC | 13,229 | $826K | 0.7% | $36.47 | +19.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,538 | $808K | 0.7% | $26.64 | +23.5% | COM | 92343V104 |
| IWR | ISHARES TR | 4,376 | $763K | 0.6% | $168.16 | — | RUS MID-CAP ETF | 464287499 |
| DGRO | ISHARES TR | 25,300 | $699K | 0.6% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $678K | 0.6% | $188.92 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,319 | $664K | 0.5% | $40.68 | +13.4% | COM | 110122108 |
| INTC | INTEL CORP | 15,672 | $592K | 0.5% | $20.71 | +38.2% | COM | 458140100 |
| IWM | ISHARES TR | 4,223 | $525K | 0.4% | $115.04 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 12,899 | $524K | 0.4% | $12.50 | +30.4% | COM | 00206R102 |
| IWD | ISHARES TR | 4,884 | $516K | 0.4% | $103.21 | — | RUS 1000 VAL ETF | 464287598 |
| HYMB | SPDR SERIES TRUST | 8,628 | $512K | 0.4% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| SHYD | VANECK VECTORS ETF TR | 19,850 | $501K | 0.4% | $25.44 | — | SHORT HIGH YIELD | 92189F387 |
| NVDA | NVIDIA CORP | 7,137 | $489K | 0.4% | $0.55 | +166.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,321 | $484K | 0.4% | $32.13 | +10.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,021 | $480K | 0.4% | $105.20 | -3.3% | COM | 459200101 |
| EMB | ISHARES TR | 4,076 | $478K | 0.4% | $115.08 | — | JP MOR EM MK ETF | 464288281 |
| EFA | ISHARES TR | 7,984 | $472K | 0.4% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,913 | $462K | 0.4% | $74.90 | +25.0% | COM | 478160104 |
| EEM | ISHARES TR | 12,057 | $452K | 0.4% | $34.37 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 4,790 | $435K | 0.4% | $45.50 | +18.4% | COM | 988498101 |
| SUB | ISHARES TR | 4,028 | $427K | 0.3% | $106.41 | — | SHRT NAT MUN ETF | 464288158 |
| NVS | NOVARTIS A G | 5,214 | $412K | 0.3% | $84.44 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 7,042 | $411K | 0.3% | $54.34 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 4,114 | $400K | 0.3% | $45.19 | +37.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 8,969 | $397K | 0.3% | $33.48 | +10.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,891 | $372K | 0.3% | $83.22 | +27.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 8,779 | $371K | 0.3% | $37.11 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,083 | $366K | 0.3% | $84.99 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 5,148 | $354K | 0.3% | $50.67 | +7.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 3,996 | $349K | 0.3% | $58.10 | +0.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 11,334 | $336K | 0.3% | $26.66 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,546 | $335K | 0.3% | $131.84 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 9,875 | $334K | 0.3% | $18.77 | +18.6% | COM | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 3,847 | $324K | 0.3% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| — | ZENDESK INC | 10,207 | $313K | 0.3% | $24.37 | — | COM | 98936J101 |
| CSCO | CISCO SYS INC | 8,988 | $285K | 0.2% | $20.91 | +10.3% | COM | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 6,747 | $281K | 0.2% | $41.46 | — | DJ INTL RL ETF | 78463X863 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $275K | 0.2% | $77.31 | +3.8% | CL B | 60871R209 |
| QCOM | QUALCOMM INC | 4,013 | $275K | 0.2% | $40.61 | +15.5% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,026 | $273K | 0.2% | $46.86 | +24.1% | COM | 11133T103 |
| HPQ | HP INC | 17,111 | $266K | 0.2% | $8.12 | +29.1% | COM | 40434L105 |
| INGR | INGREDION INC | 1,988 | $265K | 0.2% | $100.48 | +32.9% | COM | 457187102 |
| — | PORTOLA PHARMACEUTICALS INC | 11,600 | $263K | 0.2% | $23.62 | — | COM | 737010108 |
| MUB | ISHARES TR | 2,313 | $261K | 0.2% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO ETF TR | 5,134 | $260K | 0.2% | $47.17 | — | DIV INC ACT ETF | 72201R726 |
| DGX | QUEST DIAGNOSTICS INC | 2,970 | $251K | 0.2% | $55.47 | +25.9% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 3,572 | $228K | 0.2% | $46.15 | +8.4% | COM | 370334104 |
| HSY | HERSHEY CO | 2,265 | $217K | 0.2% | $77.22 | +9.6% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $216K | 0.2% | $71.67 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 2,500 | $216K | 0.2% | $63.51 | +8.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $214K | 0.2% | $114.17 | +5.6% | COM | 91324P102 |
| KO | COCA COLA CO | 4,913 | $208K | 0.2% | $32.01 | +1.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,591 | $200K | 0.2% | $32.79 | -5.1% | COM | 20825C104 |
| — | JANUS CAP GROUP INC | 14,023 | $196K | 0.2% | $11.19 | — | COM | 47102X105 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,308 | $105K | 0.1% | $7.89 | — | COM | 09251A104 |
| — | HEMISPHERX BIOPHARMA INC | 15,834 | $20,000 | 0.0% | $1.26 | — | COM NEW | 42366C301 |
| — | MATEON THERAPEUTICS INC | 10,000 | $6,000 | 0.0% | $0.70 | — | COM | 57667K109 |