Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 330,706 | $23.86M | 13.1% | $72.15 | $68.75 | +4.9% | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES US ETF TR | 327,430 | $16.45M | 9.1% | $50.24 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| SPYM | SPDR SERIES TRUST | 399,301 | $13.27M | 7.3% | $33.23 | $31.92 | +4.1% | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 132,724 | $11.75M | 6.5% | $88.55 | $83.09 | +6.6% | USA QUALITY FCTR | 46432F339 |
| GOVT | ISHARES TR | 372,107 | $9.392M | 5.2% | $25.24 | $24.78 | +1.9% | US TREAS BD ETF | 46429B267 |
| XNTK | SPDR SERIES TRUST | 109,662 | $7.811M | 4.3% | $71.23 | $78.81 | -9.6% | NYSE TECH ETF | 78464A102 |
| SPIB | SPDR SERIES TRUST | 189,560 | $6.477M | 3.6% | $34.17 | $33.02 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 234,247 | $6.355M | 3.5% | $27.13 | $25.30 | +7.2% | PORTFOLIO LN COR | 78464A367 |
| EMB | ISHARES TR | 53,431 | $5.881M | 3.2% | $110.07 | $104.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SER TR | 51,629 | $5.181M | 2.9% | $100.35 | $94.06 | +6.7% | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 25,434 | $4.831M | 2.7% | $189.94 * | $45.50 | -0.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,368 | $4.217M | 2.3% | $1780.83 * | $83.15 | +7.1% | COM | 023135106 |
| MTUM | ISHARES TR | 33,928 | $3.806M | 2.1% | $112.18 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 11,626 | $3.308M | 1.8% | $284.53 | $271.56 | +4.8% | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 53,580 | $3.199M | 1.8% | $59.71 | $59.53 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,803 | $2.572M | 1.4% | $200.89 | $208.74 | -3.8% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 55,698 | $2.555M | 1.4% | $45.87 | $43.98 | +4.3% | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 6,445 | $2.458M | 1.4% | $381.38 * | $337.24 | +10.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 19,383 | $2.286M | 1.3% | $117.94 * | $100.00 | +10.8% | COM | 594918104 |
| IWF | ISHARES TR | 13,764 | $2.083M | 1.1% | $151.34 * | $35.30 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| LDUR | PIMCO ETF TR | 20,587 | $2.053M | 1.1% | $99.72 | $99.24 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| IWD | ISHARES TR | 13,407 | $1.656M | 0.9% | $123.52 | $119.86 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,137 | $1.445M | 0.8% | $55.29 | $53.41 | +3.5% | DIV RTN INT EQ | 46641Q209 |
| GOOGL | ALPHABET INC | 1,126 | $1.325M | 0.7% | $1176.73 * | $53.73 | +8.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,059 | $971K | 0.5% | $191.94 * | $151.11 | +7.7% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 26,863 | $961K | 0.5% | $35.77 | $33.18 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,090 | $960K | 0.5% | $50.29 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 38,454 | $852K | 0.5% | $22.16 | $21.38 | +3.7% | CEF INM COMPSI | 46138E404 |
| — | UBS AG JERSEY BRH | 41,034 | $808K | 0.4% | $19.69 | $17.81 | — | ETRAC WELLS BDCI | 902641588 |
| DIS | DISNEY WALT CO | 7,194 | $799K | 0.4% | $111.06 * | $109.03 | -1.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,520 | $772K | 0.4% | $139.86 * | $114.09 | +1.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,610 | $770K | 0.4% | $101.18 * | $87.53 | -4.2% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 10,290 | $746K | 0.4% | $72.50 | $69.61 | +4.1% | US HIGH DIVIDEND | 97717W208 |
| IEFA | ISHARES TR | 11,963 | $727K | 0.4% | $60.77 | $58.76 | +3.4% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 13,475 | $721K | 0.4% | $53.51 | $51.13 | +4.7% | AGGRES ALLOC ETF | 464289859 |
| IWP | ISHARES TR | 5,304 | $720K | 0.4% | $135.75 * | $60.83 | +11.5% | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,810 | $645K | 0.4% | $356.35 * | $29.93 | +19.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,319 | $631K | 0.3% | $190.12 * | $156.83 | -1.5% | COM | 031162100 |
| WPC | W P CAREY INC | 7,964 | $624K | 0.3% | $78.35 | $68.62 | — | COM | 92936U109 |
| IWM | ISHARES TR | 4,064 | $622K | 0.3% | $153.05 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 12,597 | $609K | 0.3% | $48.34 * | $41.98 | -4.3% | COM | 949746101 |
| IEMG | ISHARES INC | 11,745 | $607K | 0.3% | $51.68 | $48.65 | +6.3% | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 12,557 | $607K | 0.3% | $48.34 | $47.09 | +2.7% | SPDR TR TACTIC | 78467V848 |
| — | GLOBAL X FDS | 32,697 | $595K | 0.3% | $18.20 | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| T | AT&T INC | 18,971 | $595K | 0.3% | $31.36 * | $14.02 | +4.2% | COM | 00206R102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 26,794 | $581K | 0.3% | $21.68 | $21.56 | +0.7% | KBW HIG DV YLD | 46138E610 |
| IPAC | ISHARES TR | 10,224 | $569K | 0.3% | $55.65 | $54.12 | +2.8% | CORE MSCI PAC | 46434V696 |
| INTC | INTEL CORP | 10,524 | $565K | 0.3% | $53.69 * | $40.42 | +15.1% | COM | 458140100 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,748 | $548K | 0.3% | $13.79 | $12.76 | — | COM | 67066Y105 |
| IWS | ISHARES TR | 6,186 | $537K | 0.3% | $86.81 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,914 | $536K | 0.3% | $280.04 * | $21.41 | -12.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,607 | $534K | 0.3% | $80.82 * | $56.06 | +5.3% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,943 | $516K | 0.3% | $175.33 * | $146.47 | +5.9% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $515K | 0.3% | $111.81 * | $82.08 | +4.5% | CL B | 911312106 |
| META | FACEBOOK INC | 3,051 | $509K | 0.3% | $166.83 | $144.38 | +14.6% | CL A | 30303M102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 9,600 | $483K | 0.3% | $50.31 | $50.33 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 2,747 | $474K | 0.3% | $172.55 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 10,975 | $466K | 0.3% | $42.46 * | $30.03 | -1.8% | COM | 717081103 |
| TWLO | TWILIO INC | 3,610 | $466K | 0.3% | $129.09 | $88.71 | +45.6% | CL A | 90138F102 |
| FBND | FIDELITY | 9,269 | $463K | 0.3% | $49.95 | $48.36 | +3.3% | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 2,348 | $446K | 0.2% | $189.95 * | $150.28 | +8.1% | COM | 580135101 |
| ITOT | ISHARES TR | 6,883 | $443K | 0.2% | $64.36 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 376 | $441K | 0.2% | $1172.87 * | $53.20 | +9.5% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 6,863 | $430K | 0.2% | $62.65 | $58.91 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INC | 1,810 | $426K | 0.2% | $235.36 * | $191.85 | +18.2% | CL A | 57636Q104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,418 | $424K | 0.2% | $13.94 | $12.93 | — | COM | 69346J106 |
| ISRG | INTUITIVE SURGICAL INC | 652 | $372K | 0.2% | $570.55 * | $170.32 | +11.7% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,758 | $368K | 0.2% | $209.33 | $166.82 | +25.6% | CL A | 989207105 |
| BP | BP PLC | 8,342 | $365K | 0.2% | $43.75 | $41.58 | +5.1% | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 2,879 | $362K | 0.2% | $125.74 * | $45.40 | +11.7% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 5,592 | $358K | 0.2% | $64.02 | $60.15 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 2,627 | $325K | 0.2% | $123.72 * | $86.56 | +13.2% | COM | 494368103 |
| IJH | ISHARES TR | 1,688 | $320K | 0.2% | $189.57 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $319K | 0.2% | $104.04 * | $74.75 | +17.5% | COM | 742718109 |
| LQD | ISHARES TR | 2,639 | $314K | 0.2% | $118.98 | $112.43 | +5.9% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 5,661 | $312K | 0.2% | $55.11 | $52.31 | +5.4% | INTRM TR CRP ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $304K | 0.2% | $299.80 * | $249.93 | +0.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,508 | $297K | 0.2% | $53.92 * | $36.91 | +18.9% | COM | 17275R102 |
| IJR | ISHARES TR | 3,817 | $295K | 0.2% | $77.29 | $77.25 | -0.1% | CORE S&P SCP ETF | 464287804 |
| MCHI | ISHARES TR | 4,694 | $293K | 0.2% | $62.42 | $55.28 | +12.9% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 2,722 | $293K | 0.2% | $107.64 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 1,669 | $286K | 0.2% | $171.36 * | $26.14 | +9.1% | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMER CORP | 10,020 | $276K | 0.2% | $27.54 * | $22.80 | +2.6% | COM | 060505104 |
| USMV | ISHARES TR | 4,641 | $273K | 0.2% | $58.82 | $55.11 | +6.7% | MIN VOL USA ETF | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,346 | $273K | 0.2% | $202.82 * | $19.42 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 1,014 | $263K | 0.1% | $259.37 | $247.91 | +4.7% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,943 | $260K | 0.1% | $88.35 * | $56.07 | +11.0% | COM | 718172109 |
| — | FS KKR CAPITAL CORP | 42,636 | $258K | 0.1% | $6.05 | $5.28 | — | COM | 302635107 |
| HAWX | ISHARES TR | 9,723 | $257K | 0.1% | $26.43 | $25.51 | +3.5% | MSCI ACWI EXUS | 46435G847 |
| VZ | VERIZON COMMUNICATIONS INC | 4,353 | $257K | 0.1% | $59.04 * | $38.62 | +5.4% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 6,106 | $255K | 0.1% | $41.76 | $42.42 | -1.5% | S&P BK ETF | 78464A797 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,965 | $254K | 0.1% | $85.67 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $250K | 0.1% | $119.05 | $119.05 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 2,341 | $248K | 0.1% | $105.94 | $104.77 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| — | ALPS ETF TR | 24,570 | $246K | 0.1% | $10.01 | $9.01 | — | ALERIAN MLP | 00162Q866 |
| — | SEASPAN CORP | 27,825 | $242K | 0.1% | $8.70 | $7.83 | — | SHS | Y75638109 |
| GRMN | GARMIN LTD | 2,796 | $241K | 0.1% | $86.19 * | $64.24 | +15.3% | SHS | H2906T109 |
| — | IAC INTERACTIVECORP | 1,140 | $240K | 0.1% | $210.53 | $210.53 | — | COM | 44919P508 |
| SPFF | GLOBAL X FDS | 19,908 | $231K | 0.1% | $11.60 | $11.37 | +2.1% | GLBX SUPRINC ETF | 37950E333 |
| EW | EDWARDS LIFESCIENCES CORP | 1,203 | $230K | 0.1% | $191.19 * | $57.07 | +11.8% | COM | 28176E108 |
| WMT | WALMART INC | 2,362 | $230K | 0.1% | $97.38 * | $28.76 | +2.4% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,121 | $230K | 0.1% | $73.69 * | $47.55 | +8.2% | COM | 756109104 |
| FLOT | ISHARES TR | 4,450 | $227K | 0.1% | $51.01 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,455 | $225K | 0.1% | $65.12 * | $52.88 | -5.2% | COM | 375558103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,142 | $225K | 0.1% | $24.61 | $24.12 | +1.9% | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 2,090 | $217K | 0.1% | $103.83 | $94.45 | +9.7% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,533 | $200K | 0.1% | $78.96 * | $59.63 | +7.0% | COM | 92939U106 |
| — | AMERICAN FIN TR INC | 15,205 | $164K | 0.1% | $10.79 | $10.79 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAP MGMT INC | 12,893 | $129K | 0.1% | $10.01 | $9.79 | — | COM | 035710409 |