Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 353,522 | $26.06M | 12.6% | $73.71 | $69.02 | +6.8% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 685,018 | $17.68M | 8.6% | $25.82 | $25.03 | +3.2% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 445,439 | $15.38M | 7.5% | $34.54 | $32.12 | +7.5% | PORTFOLIO LR ETF | 78464A854 |
| NEAR | ISHARES US ETF TR | 303,824 | $15.29M | 7.4% | $50.33 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 138,397 | $12.66M | 6.1% | $91.47 | $83.37 | +9.7% | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 199,979 | $6.985M | 3.4% | $34.93 | $33.08 | +5.6% | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 214,966 | $6.18M | 3.0% | $28.75 | $25.30 | +13.6% | PORTFOLIO LN COR | 78464A367 |
| LGLV | SPDR SERIES TRUST | 54,357 | $5.854M | 2.8% | $107.70 | $94.57 | +13.9% | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 27,632 | $5.469M | 2.7% | $197.92 * | $45.59 | +4.0% | COM | 037833100 |
| XNTK | SPDR SERIES TRUST | 73,712 | $5.355M | 2.6% | $72.65 | $78.81 | -7.8% | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 2,486 | $4.708M | 2.3% | $1893.81 * | $83.62 | +13.2% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 126,369 | $4.523M | 2.2% | $35.79 | $34.95 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 36,175 | $4.29M | 2.1% | $118.59 | $107.51 | +10.3% | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 11,938 | $3.519M | 1.7% | $294.77 | $272.04 | +8.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,601 | $2.899M | 1.4% | $213.15 | $208.63 | +2.2% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 60,240 | $2.807M | 1.4% | $46.60 | $44.18 | +5.5% | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 20,431 | $2.737M | 1.3% | $133.96 * | $101.00 | +25.1% | COM | 594918104 |
| BA | BOEING CO | 6,867 | $2.5M | 1.2% | $364.06 | $338.47 | +5.6% | COM | 097023105 |
| IWF | ISHARES TR | 15,069 | $2.371M | 1.1% | $157.34 * | $35.59 | +10.5% | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 19,436 | $2.24M | 1.1% | $115.25 | $113.84 | +1.2% | AGENCY BOND ETF | 464288166 |
| LDUR | PIMCO ETF TR | 22,244 | $2.229M | 1.1% | $100.21 | $99.28 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,839 | $1.806M | 0.9% | $50.39 | $50.32 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 13,667 | $1.739M | 0.8% | $127.24 | $119.96 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 33,570 | $1.693M | 0.8% | $50.43 | $50.37 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 1,156 | $1.252M | 0.6% | $1083.04 * | $53.83 | -0.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,932 | $1.241M | 0.6% | $47.86 * | $42.01 | -0.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,561 | $1.192M | 0.6% | $76.60 * | $56.53 | +0.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,672 | $1.18M | 0.6% | $208.04 * | $153.11 | +16.0% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 19,209 | $1.17M | 0.6% | $60.91 | $59.53 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 8,193 | $1.144M | 0.6% | $139.63 * | $111.34 | +21.1% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 9,499 | $1.076M | 0.5% | $113.28 | $104.86 | +8.0% | JPMORGAN USD EMG | 464288281 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 42,782 | $968K | 0.5% | $22.63 | $21.47 | +5.4% | CEF INM COMPSI | 46138E404 |
| JNJ | JOHNSON & JOHNSON | 6,943 | $967K | 0.5% | $139.28 * | $114.23 | +1.5% | COM | 478160104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,345 | $895K | 0.4% | $54.76 | $54.29 | +0.9% | MANAGD MUN ETF | 33739N108 |
| — | UBS AG JERSEY BRH | 44,099 | $878K | 0.4% | $19.91 | $17.95 | — | ETRAC WELLS BDCI | 902641588 |
| T | AT&T INC | 24,519 | $822K | 0.4% | $33.53 * | $14.26 | +11.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 7,345 | $821K | 0.4% | $111.78 * | $87.53 | +6.6% | COM | 46625H100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,933 | $813K | 0.4% | $54.44 | $53.41 | +2.0% | DIV RTN INT EQ | 46641Q209 |
| AMGN | AMGEN INC | 4,244 | $782K | 0.4% | $184.26 * | $154.51 | -2.2% | COM | 031162100 |
| IWP | ISHARES TR | 5,465 | $779K | 0.4% | $142.54 * | $61.09 | +16.7% | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 10,418 | $758K | 0.4% | $72.76 | $69.65 | +4.5% | US HIGH DIVIDEND | 97717W208 |
| AOA | ISHARES TR | 12,845 | $708K | 0.3% | $55.12 | $51.13 | +7.9% | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 1,813 | $666K | 0.3% | $367.35 * | $29.93 | +22.7% | COM | 64110L106 |
| IPAC | ISHARES TR | 11,893 | $662K | 0.3% | $55.66 | $54.30 | +2.5% | CORE MSCI PAC | 46434V696 |
| TOTL | SSGA ACTIVE ETF TR | 13,114 | $643K | 0.3% | $49.03 | $47.15 | +4.1% | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 4,134 | $643K | 0.3% | $155.54 | $149.29 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 7,892 | $641K | 0.3% | $81.22 | $68.62 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 12,380 | $637K | 0.3% | $51.45 | $48.78 | +5.5% | CORE MSCI EMKT | 46434G103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,237 | $627K | 0.3% | $21.45 | $21.56 | -0.5% | KBW HIG DV YLD | 46138E610 |
| TWLO | TWILIO INC | 4,584 | $625K | 0.3% | $136.34 | $98.16 | +38.9% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 13,173 | $623K | 0.3% | $47.29 * | $41.85 | -5.1% | COM | 949746101 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,885 | $622K | 0.3% | $52.33 | $51.84 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| — | GLOBAL X FDS | 35,577 | $612K | 0.3% | $17.20 | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| QQQ | INVESCO QQQ TR | 3,212 | $600K | 0.3% | $186.80 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,702 | $589K | 0.3% | $14.47 | $12.80 | — | COM | 67066Y105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,140 | $576K | 0.3% | $51.71 | $51.44 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 2,959 | $571K | 0.3% | $192.97 | $144.38 | +32.7% | CL A | 30303M102 |
| — | AMERICAN FIN TR INC | 51,966 | $566K | 0.3% | $10.89 | $10.86 | — | COM CLASS A | 02607T109 |
| IWS | ISHARES TR | 6,261 | $558K | 0.3% | $89.12 | $83.71 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 2,999 | $538K | 0.3% | $179.39 * | $40.76 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 5,195 | $536K | 0.3% | $103.18 * | $81.86 | -2.3% | CL B | 911312106 |
| PFE | PFIZER INC | 12,062 | $523K | 0.3% | $43.36 * | $29.96 | +1.3% | COM | 717081103 |
| MA | MASTERCARD INC | 1,883 | $498K | 0.2% | $264.47 * | $193.76 | +31.7% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 3,007 | $493K | 0.2% | $163.95 * | $146.55 | -0.6% | COM | 773903109 |
| GOOG | ALPHABET INC | 449 | $485K | 0.2% | $1080.18 * | $53.86 | -0.4% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY | 9,418 | $481K | 0.2% | $51.07 | $48.39 | +5.5% | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY CLARK CORP | 3,522 | $469K | 0.2% | $133.16 * | $90.53 | +17.3% | COM | 494368103 |
| IEFA | ISHARES TR | 7,499 | $460K | 0.2% | $61.34 | $58.76 | +4.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,883 | $459K | 0.2% | $66.69 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| — | ROYAL DUTCH SHELL PLC | 6,995 | $455K | 0.2% | $65.05 | $59.02 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 2,183 | $453K | 0.2% | $207.51 * | $150.28 | +18.9% | COM | 580135101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,552 | $441K | 0.2% | $14.43 | $12.93 | — | COM | 69346J106 |
| TSLA | TESLA INC | 1,974 | $441K | 0.2% | $223.40 * | $21.23 | -29.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,343 | $438K | 0.2% | $131.02 * | $104.74 | +2.8% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 3,175 | $436K | 0.2% | $137.32 * | $46.09 | +20.1% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,955 | $410K | 0.2% | $209.72 | $170.32 | +23.0% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,878 | $393K | 0.2% | $57.14 * | $39.14 | +1.5% | COM | 92343V104 |
| BP | BP PLC | 9,395 | $392K | 0.2% | $41.72 | $41.70 | -0.0% | SPONSORED ADR | 055622104 |
| MCHI | ISHARES TR | 6,404 | $381K | 0.2% | $59.49 | $56.55 | +5.1% | MSCI CHINA ETF | 46429B671 |
| — | ROYAL DUTCH SHELL PLC | 5,737 | $377K | 0.2% | $65.71 | $60.29 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $375K | 0.2% | $363.37 * | $250.45 | +21.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $367K | 0.2% | $109.52 * | $76.09 | +22.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,380 | $344K | 0.2% | $78.54 * | $56.79 | -1.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,267 | $343K | 0.2% | $54.73 * | $37.91 | +18.1% | COM | 17275R102 |
| IJH | ISHARES TR | 1,701 | $330K | 0.2% | $194.00 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,956 | $323K | 0.2% | $109.27 * | $53.73 | +1.8% | MSCI KLD400 SOC | 464288570 |
| IGIB | ISHARES TR | 5,661 | $322K | 0.2% | $56.88 | $52.31 | +8.9% | INTRM TR CRP ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 2,873 | $319K | 0.2% | $111.03 | $105.49 | +5.2% | VALUE ETF | 922908744 |
| — | FS KKR CAPITAL CORP | 52,687 | $314K | 0.2% | $5.96 | $5.41 | — | COM | 302635107 |
| BAC | BANK AMER CORP | 10,626 | $308K | 0.1% | $28.99 * | $22.90 | +8.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,461 | $306K | 0.1% | $124.34 * | $90.24 | +3.4% | COM | 166764100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,357 | $283K | 0.1% | $24.92 | $24.25 | +2.8% | VAR RATE PFD | 46138G870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,346 | $282K | 0.1% | $209.51 * | $19.42 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 4,476 | $276K | 0.1% | $61.66 | $55.11 | +12.0% | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 2,498 | $276K | 0.1% | $110.49 * | $28.90 | +16.0% | COM | 931142103 |
| KBE | SPDR SERIES TRUST | 6,374 | $276K | 0.1% | $43.30 | $42.47 | +2.1% | S&P BK ETF | 78464A797 |
| HAWX | ISHARES TR | 10,153 | $275K | 0.1% | $27.09 | $25.56 | +5.9% | MSCI ACWI EXUS | 46435G847 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $274K | 0.1% | $88.24 * | $67.76 | +0.4% | COM NEW | 26441C204 |
| — | SEASPAN CORP | 27,825 | $273K | 0.1% | $9.81 | $7.83 | — | SHS | Y75638109 |
| — | CYBERARK SOFTWARE LTD | 2,107 | $269K | 0.1% | $127.67 | $119.05 | — | SHS | M2682V108 |
| — | IAC INTERACTIVECORP | 1,223 | $266K | 0.1% | $217.50 | $211.00 | — | COM | 44919P508 |
| FLOT | ISHARES TR | 5,219 | $266K | 0.1% | $50.97 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,036 | $265K | 0.1% | $87.29 | $83.48 | +4.7% | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 1,678 | $257K | 0.1% | $153.16 * | $125.69 | +0.4% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 937 | $252K | 0.1% | $268.94 | $247.91 | +8.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 952 | $252K | 0.1% | $264.71 * | $226.60 | +6.2% | COM | 22160K105 |
| — | ALPS ETF TR | 25,515 | $251K | 0.1% | $9.84 | $9.04 | — | ALERIAN MLP | 00162Q866 |
| SUB | ISHARES TR | 2,350 | $250K | 0.1% | $106.38 | $104.77 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 3,604 | $243K | 0.1% | $67.43 * | $52.80 | -0.4% | COM | 375558103 |
| LQD | ISHARES TR | 1,943 | $242K | 0.1% | $124.55 | $112.43 | +10.6% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 3,492 | $241K | 0.1% | $69.01 * | $47.75 | +2.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 2,090 | $239K | 0.1% | $114.35 | $94.45 | +20.9% | COM | 70450Y103 |
| ESGU | ISHARES TR | 3,639 | $235K | 0.1% | $64.58 | $63.41 | +1.8% | ESG MSCI USA ETF | 46435G425 |
| SPFF | GLOBAL X FDS | 19,908 | $231K | 0.1% | $11.60 | $11.37 | +2.2% | GLBX SUPRINC ETF | 37950E333 |
| ADBE | ADOBE INC | 780 | $230K | 0.1% | $294.87 | $277.72 | +6.1% | COM | 00724F101 |
| GRMN | GARMIN LTD | 2,795 | $223K | 0.1% | $79.79 * | $64.24 | +7.3% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $223K | 0.1% | $322.72 * | $267.26 | +8.7% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,203 | $222K | 0.1% | $184.54 * | $57.07 | +7.9% | COM | 28176E108 |
| KO | COCA COLA CO | 4,284 | $218K | 0.1% | $50.89 * | $39.93 | +4.5% | COM | 191216100 |
| FISV | FISERV INC | 2,331 | $212K | 0.1% | $90.95 | $87.63 | +4.0% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $210K | 0.1% | $83.23 * | $59.63 | +13.6% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,481 | $204K | 0.1% | $137.74 * | $98.62 | +0.9% | COM | 459200101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,384 | $201K | 0.1% | $145.23 | $131.33 | +10.8% | PHYSCL PALLADM | 003262102 |
| — | ANNALY CAP MGMT INC | 13,106 | $120K | 0.1% | $9.16 | $9.78 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 10,518 | $108K | 0.1% | $10.27 * | $7.10 | +4.2% | COM | 345370860 |