CIK: 0001751581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $181,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 330,706 | $23,860 | 13.1% | $64.99 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES US ETF TR | 327,430 | $16,450 | 9.1% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| SPYM | SPDR SERIES TRUST | 399,301 | $13,269 | 7.3% | $33.23 | — | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 132,724 | $11,753 | 6.5% | $78.06 | — | USA QUALITY FCTR | 46432F339 |
| GOVT | ISHARES TR | 372,107 | $9,392 | 5.2% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| XNTK | SPDR SERIES TRUST | 109,662 | $7,811 | 4.3% | $62.06 | — | NYSE TECH ETF | 78464A102 |
| SPIB | SPDR SERIES TRUST | 189,560 | $6,477 | 3.6% | $33.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 234,247 | $6,355 | 3.5% | $25.38 | — | PORTFOLIO LN COR | 78464A367 |
| EMB | ISHARES TR | 53,431 | $5,881 | 3.2% | $104.48 | — | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SER TR | 51,629 | $5,181 | 2.9% | $92.05 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 25,434 | $4,831 | 2.7% | $45.50 | -11.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,368 | $4,217 | 2.3% | $83.15 | +0.1% | COM | 023135106 |
| MTUM | ISHARES TR | 33,928 | $3,806 | 2.1% | $100.23 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 11,626 | $3,308 | 1.8% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| SLYG | SPDR SERIES TRUST | 53,580 | $3,199 | 1.8% | $54.35 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,803 | $2,572 | 1.4% | $208.74 | -3.3% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 55,698 | $2,555 | 1.4% | $41.79 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 6,445 | $2,458 | 1.4% | $337.24 | +11.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 19,383 | $2,286 | 1.3% | $100.00 | +2.3% | COM | 594918104 |
| IWF | ISHARES TR | 13,764 | $2,083 | 1.1% | $132.22 | — | RUS 1000 GRW ETF | 464287614 |
| LDUR | PIMCO ETF TR | 20,587 | $2,053 | 1.1% | $99.59 | — | ENHNCD LW DUR AC | 72201R718 |
| IWD | ISHARES TR | 13,407 | $1,656 | 0.9% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 26,137 | $1,445 | 0.8% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| GOOGL | ALPHABET INC | 1,126 | $1,325 | 0.7% | $53.73 | +4.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,059 | $971 | 0.5% | $151.11 | +2.4% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 26,863 | $961 | 0.5% | $32.73 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,090 | $960 | 0.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 38,454 | $852 | 0.5% | $20.42 | — | CEF INM COMPSI | 46138E404 |
| — | UBS AG JERSEY BRH | 41,034 | $808 | 0.4% | $17.81 | — | ETRAC WELLS BDCI | 902641588 |
| DIS | DISNEY WALT CO | 7,194 | $799 | 0.4% | $109.03 | -1.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,520 | $772 | 0.4% | $114.09 | -3.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,610 | $770 | 0.4% | $87.53 | -2.5% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 10,290 | $746 | 0.4% | $65.13 | — | US HIGH DIVIDEND | 97717W208 |
| IEFA | ISHARES TR | 11,963 | $727 | 0.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 13,475 | $721 | 0.4% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| IWP | ISHARES TR | 5,304 | $720 | 0.4% | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,810 | $645 | 0.4% | $29.93 | +15.8% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,319 | $631 | 0.3% | $156.83 | -1.4% | COM | 031162100 |
| WPC | W P CAREY INC | 7,964 | $624 | 0.3% | $68.62 | — | COM | 92936U109 |
| IWM | ISHARES TR | 4,064 | $622 | 0.3% | $133.83 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 12,597 | $609 | 0.3% | $41.98 | -2.9% | COM | 949746101 |
| IEMG | ISHARES INC | 11,745 | $607 | 0.3% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| TOTL | SSGA ACTIVE ETF TR | 12,557 | $607 | 0.3% | $47.51 | — | SPDR TR TACTIC | 78467V848 |
| — | GLOBAL X FDS | 32,697 | $595 | 0.3% | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| T | AT&T INC | 18,971 | $595 | 0.3% | $14.02 | +1.0% | COM | 00206R102 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 26,794 | $581 | 0.3% | $20.03 | — | KBW HIG DV YLD | 46138E610 |
| IPAC | ISHARES TR | 10,224 | $569 | 0.3% | $51.70 | — | CORE MSCI PAC | 46434V696 |
| INTC | INTEL CORP | 10,524 | $565 | 0.3% | $40.42 | +8.4% | COM | 458140100 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,748 | $548 | 0.3% | $12.76 | — | COM | 67066Y105 |
| IWS | ISHARES TR | 6,186 | $537 | 0.3% | $76.36 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,914 | $536 | 0.3% | $21.41 | -6.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,607 | $534 | 0.3% | $56.06 | -1.1% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,943 | $516 | 0.3% | $146.47 | +2.4% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $515 | 0.3% | $82.08 | -1.4% | CL B | 911312106 |
| META | FACEBOOK INC | 3,051 | $509 | 0.3% | $144.38 | +9.4% | CL A | 30303M102 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 9,600 | $483 | 0.3% | $50.31 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 2,747 | $474 | 0.3% | $150.61 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 10,975 | $466 | 0.3% | $30.03 | -2.6% | COM | 717081103 |
| TWLO | TWILIO INC | 3,610 | $466 | 0.3% | $88.71 | +27.0% | CL A | 90138F102 |
| FBND | FIDELITY | 9,269 | $463 | 0.3% | $48.75 | — | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 2,348 | $446 | 0.2% | $150.28 | +2.9% | COM | 580135101 |
| ITOT | ISHARES TR | 6,883 | $443 | 0.2% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 376 | $441 | 0.2% | $53.20 | +4.7% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 6,863 | $430 | 0.2% | $58.91 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INC | 1,810 | $426 | 0.2% | $191.85 | +8.0% | CL A | 57636Q104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,418 | $424 | 0.2% | $12.93 | — | COM | 69346J106 |
| ISRG | INTUITIVE SURGICAL INC | 652 | $372 | 0.2% | $170.32 | +4.4% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,758 | $368 | 0.2% | $166.82 | +12.8% | CL A | 989207105 |
| BP | BP PLC | 8,342 | $365 | 0.2% | $39.13 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 2,879 | $362 | 0.2% | $45.40 | +3.8% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC | 5,592 | $358 | 0.2% | $60.15 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 2,627 | $325 | 0.2% | $86.56 | +5.5% | COM | 494368103 |
| IJH | ISHARES TR | 1,688 | $320 | 0.2% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $319 | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| LQD | ISHARES TR | 2,639 | $314 | 0.2% | $112.72 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 5,661 | $312 | 0.2% | $52.36 | — | INTRM TR CRP ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $304 | 0.2% | $249.93 | -2.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 5,508 | $297 | 0.2% | $36.91 | +7.0% | COM | 17275R102 |
| IJR | ISHARES TR | 3,817 | $295 | 0.2% | $69.84 | — | CORE S&P SCP ETF | 464287804 |
| MCHI | ISHARES TR | 4,694 | $293 | 0.2% | $53.47 | — | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 2,722 | $293 | 0.2% | $107.64 | — | VALUE ETF | 922908744 |
| IXN | ISHARES TR | 1,669 | $286 | 0.2% | $143.92 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMER CORP | 10,020 | $276 | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| USMV | ISHARES TR | 4,641 | $273 | 0.2% | $53.18 | — | MIN VOL USA ETF | 46429B697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,346 | $273 | 0.2% | $202.82 | — | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 1,014 | $263 | 0.1% | $232.42 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 2,943 | $260 | 0.1% | $56.07 | 0.0% | COM | 718172109 |
| — | FS KKR CAPITAL CORP | 42,636 | $258 | 0.1% | $5.28 | — | COM | 302635107 |
| HAWX | ISHARES TR | 9,723 | $257 | 0.1% | $26.43 | — | MSCI ACWI EXUS | 46435G847 |
| VZ | VERIZON COMMUNICATIONS INC | 4,353 | $257 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| KBE | SPDR SERIES TRUST | 6,106 | $255 | 0.1% | $37.65 | — | S&P BK ETF | 78464A797 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,965 | $254 | 0.1% | $77.97 | — | HIGH DIV YLD | 921946406 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $250 | 0.1% | $119.05 | — | SHS | M2682V108 |
| SUB | ISHARES TR | 2,341 | $248 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| — | ALPS ETF TR | 24,570 | $246 | 0.1% | $9.01 | — | ALERIAN MLP | 00162Q866 |
| — | SEASPAN CORP | 27,825 | $242 | 0.1% | $7.83 | — | SHS | Y75638109 |
| GRMN | GARMIN LTD | 2,796 | $241 | 0.1% | $64.24 | 0.0% | SHS | H2906T109 |
| — | IAC INTERACTIVECORP | 1,140 | $240 | 0.1% | $210.53 | — | COM | 44919P508 |
| SPFF | GLOBAL X FDS | 19,908 | $231 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| EW | EDWARDS LIFESCIENCES CORP | 1,203 | $230 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| WMT | WALMART INC | 2,362 | $230 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| O | REALTY INCOME CORP | 3,121 | $230 | 0.1% | $47.55 | 0.0% | COM | 756109104 |
| FLOT | ISHARES TR | 4,450 | $227 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 3,455 | $225 | 0.1% | $52.88 | -3.8% | COM | 375558103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,142 | $225 | 0.1% | $24.61 | — | VAR RATE PFD | 46138G870 |
| PYPL | PAYPAL HLDGS INC | 2,090 | $217 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,533 | $200 | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| — | AMERICAN FIN TR INC | 15,205 | $164 | 0.1% | $10.79 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAP MGMT INC | 12,893 | $129 | 0.1% | $9.79 | — | COM | 035710409 |