CIK: 0001751581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $206,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 353,522 | $26,058 | 12.6% | $65.55 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 685,018 | $17,684 | 8.6% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 445,439 | $15,385 | 7.5% | $33.37 | — | PORTFOLIO LR ETF | 78464A854 |
| NEAR | ISHARES US ETF TR | 303,824 | $15,291 | 7.4% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 138,397 | $12,659 | 6.1% | $78.61 | — | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 199,979 | $6,985 | 3.4% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 214,966 | $6,180 | 3.0% | $25.38 | — | PORTFOLIO LN COR | 78464A367 |
| LGLV | SPDR SERIES TRUST | 54,357 | $5,854 | 2.8% | $92.83 | — | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 27,632 | $5,469 | 2.7% | $45.59 | +2.3% | COM | 037833100 |
| XNTK | SPDR SERIES TRUST | 73,712 | $5,355 | 2.6% | $62.06 | — | NYSE TECH ETF | 78464A102 |
| AMZN | AMAZON COM INC | 2,486 | $4,708 | 2.3% | $83.62 | +11.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 126,369 | $4,523 | 2.2% | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 36,175 | $4,290 | 2.1% | $101.37 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 11,938 | $3,519 | 1.7% | $252.73 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,601 | $2,899 | 1.4% | $208.63 | -0.8% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 60,240 | $2,807 | 1.4% | $42.16 | — | CORE MSCI EURO | 46434V738 |
| MSFT | MICROSOFT CORP | 20,431 | $2,737 | 1.3% | $101.00 | +18.3% | COM | 594918104 |
| BA | BOEING CO | 6,867 | $2,500 | 1.2% | $338.47 | +5.5% | COM | 097023105 |
| IWF | ISHARES TR | 15,069 | $2,371 | 1.1% | $134.40 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 19,436 | $2,240 | 1.1% | $115.25 | — | AGENCY BOND ETF | 464288166 |
| LDUR | PIMCO ETF TR | 22,244 | $2,229 | 1.1% | $99.63 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,839 | $1,806 | 0.9% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 13,667 | $1,739 | 0.8% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 33,570 | $1,693 | 0.8% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 1,156 | $1,252 | 0.6% | $53.83 | +6.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,932 | $1,241 | 0.6% | $42.01 | +2.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,561 | $1,192 | 0.6% | $56.53 | +0.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,672 | $1,180 | 0.6% | $153.11 | +10.7% | COM | 437076102 |
| SLYG | SPDR SERIES TRUST | 19,209 | $1,170 | 0.6% | $54.35 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 8,193 | $1,144 | 0.6% | $111.34 | +15.0% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 9,499 | $1,076 | 0.5% | $104.48 | — | JPMORGAN USD EMG | 464288281 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 42,782 | $968 | 0.5% | $20.64 | — | CEF INM COMPSI | 46138E404 |
| JNJ | JOHNSON & JOHNSON | 6,943 | $967 | 0.5% | $114.23 | +0.5% | COM | 478160104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,345 | $895 | 0.4% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| — | UBS AG JERSEY BRH | 44,099 | $878 | 0.4% | $17.95 | — | ETRAC WELLS BDCI | 902641588 |
| T | AT&T INC | 24,519 | $822 | 0.4% | $14.26 | +5.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 7,345 | $821 | 0.4% | $87.53 | +5.1% | COM | 46625H100 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 14,933 | $813 | 0.4% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| AMGN | AMGEN INC | 4,244 | $782 | 0.4% | $154.51 | -5.4% | COM | 031162100 |
| IWP | ISHARES TR | 5,465 | $779 | 0.4% | $114.60 | — | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 10,418 | $758 | 0.4% | $65.23 | — | US HIGH DIVIDEND | 97717W208 |
| AOA | ISHARES TR | 12,845 | $708 | 0.3% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| NFLX | NETFLIX INC | 1,813 | $666 | 0.3% | $29.93 | +20.6% | COM | 64110L106 |
| IPAC | ISHARES TR | 11,893 | $662 | 0.3% | $52.26 | — | CORE MSCI PAC | 46434V696 |
| TOTL | SSGA ACTIVE ETF TR | 13,114 | $643 | 0.3% | $47.57 | — | SPDR TR TACTIC | 78467V848 |
| IWM | ISHARES TR | 4,134 | $643 | 0.3% | $134.20 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | W P CAREY INC | 7,892 | $641 | 0.3% | $68.62 | — | COM | 92936U109 |
| IEMG | ISHARES INC | 12,380 | $637 | 0.3% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,237 | $627 | 0.3% | $20.14 | — | KBW HIG DV YLD | 46138E610 |
| TWLO | TWILIO INC | 4,584 | $625 | 0.3% | $98.16 | +35.7% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 13,173 | $623 | 0.3% | $41.85 | -6.6% | COM | 949746101 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,885 | $622 | 0.3% | $52.33 | — | MUNI HI INCM ETF | 33739P301 |
| — | GLOBAL X FDS | 35,577 | $612 | 0.3% | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| QQQ | INVESCO QQQ TR | 3,212 | $600 | 0.3% | $186.80 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,702 | $589 | 0.3% | $12.80 | — | COM | 67066Y105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,140 | $576 | 0.3% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 2,959 | $571 | 0.3% | $144.38 | +25.7% | CL A | 30303M102 |
| — | AMERICAN FIN TR INC | 51,966 | $566 | 0.3% | $10.86 | — | COM CLASS A | 02607T109 |
| IWS | ISHARES TR | 6,261 | $558 | 0.3% | $76.51 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 2,999 | $538 | 0.3% | $153.03 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 5,195 | $536 | 0.3% | $81.86 | -2.1% | CL B | 911312106 |
| PFE | PFIZER INC | 12,062 | $523 | 0.3% | $29.96 | -2.4% | COM | 717081103 |
| MA | MASTERCARD INC | 1,883 | $498 | 0.2% | $193.76 | +24.6% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 3,007 | $493 | 0.2% | $146.55 | +2.3% | COM | 773903109 |
| GOOG | ALPHABET INC | 449 | $485 | 0.2% | $53.86 | +6.3% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY | 9,418 | $481 | 0.2% | $48.78 | — | TOTAL BD ETF | 316188309 |
| KMB | KIMBERLY CLARK CORP | 3,522 | $469 | 0.2% | $90.53 | +12.9% | COM | 494368103 |
| IEFA | ISHARES TR | 7,499 | $460 | 0.2% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 6,883 | $459 | 0.2% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| — | ROYAL DUTCH SHELL PLC | 6,995 | $455 | 0.2% | $59.02 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 2,183 | $453 | 0.2% | $150.28 | +13.0% | COM | 580135101 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,552 | $441 | 0.2% | $12.93 | — | COM | 69346J106 |
| TSLA | TESLA INC | 1,974 | $441 | 0.2% | $21.23 | -26.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 3,343 | $438 | 0.2% | $104.74 | 0.0% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 3,175 | $436 | 0.2% | $46.09 | +14.7% | COM | 816851109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,955 | $410 | 0.2% | $170.32 | +18.4% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,878 | $393 | 0.2% | $39.14 | +2.3% | COM | 92343V104 |
| BP | BP PLC | 9,395 | $392 | 0.2% | $39.42 | — | SPONSORED ADR | 055622104 |
| MCHI | ISHARES TR | 6,404 | $381 | 0.2% | $55.08 | — | MSCI CHINA ETF | 46429B671 |
| — | ROYAL DUTCH SHELL PLC | 5,737 | $377 | 0.2% | $60.29 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $375 | 0.2% | $250.45 | +11.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,351 | $367 | 0.2% | $76.09 | +18.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,380 | $344 | 0.2% | $56.79 | +2.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,267 | $343 | 0.2% | $37.91 | +19.2% | COM | 17275R102 |
| IJH | ISHARES TR | 1,701 | $330 | 0.2% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,956 | $323 | 0.2% | $109.27 | — | MSCI KLD400 SOC | 464288570 |
| IGIB | ISHARES TR | 5,661 | $322 | 0.2% | $52.36 | — | INTRM TR CRP ETF | 464288638 |
| VTV | VANGUARD INDEX FDS | 2,873 | $319 | 0.2% | $107.82 | — | VALUE ETF | 922908744 |
| — | FS KKR CAPITAL CORP | 52,687 | $314 | 0.2% | $5.41 | — | COM | 302635107 |
| BAC | BANK AMER CORP | 10,626 | $308 | 0.1% | $22.90 | +7.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,461 | $306 | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,357 | $283 | 0.1% | $24.67 | — | VAR RATE PFD | 46138G870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,346 | $282 | 0.1% | $202.82 | — | S&P 500 TOP 50 | 46137V233 |
| USMV | ISHARES TR | 4,476 | $276 | 0.1% | $53.18 | — | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 2,498 | $276 | 0.1% | $28.90 | +8.3% | COM | 931142103 |
| KBE | SPDR SERIES TRUST | 6,374 | $276 | 0.1% | $37.88 | — | S&P BK ETF | 78464A797 |
| HAWX | ISHARES TR | 10,153 | $275 | 0.1% | $26.46 | — | MSCI ACWI EXUS | 46435G847 |
| DUK | DUKE ENERGY CORP NEW | 3,105 | $274 | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| — | SEASPAN CORP | 27,825 | $273 | 0.1% | $7.83 | — | SHS | Y75638109 |
| — | CYBERARK SOFTWARE LTD | 2,107 | $269 | 0.1% | $119.05 | — | SHS | M2682V108 |
| — | IAC INTERACTIVECORP | 1,223 | $266 | 0.1% | $211.00 | — | COM | 44919P508 |
| FLOT | ISHARES TR | 5,219 | $266 | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,036 | $265 | 0.1% | $78.18 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 1,678 | $257 | 0.1% | $125.69 | 0.0% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 937 | $252 | 0.1% | $232.42 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 952 | $252 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| — | ALPS ETF TR | 25,515 | $251 | 0.1% | $9.04 | — | ALERIAN MLP | 00162Q866 |
| SUB | ISHARES TR | 2,350 | $250 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| GILD | GILEAD SCIENCES INC | 3,604 | $243 | 0.1% | $52.80 | -3.7% | COM | 375558103 |
| LQD | ISHARES TR | 1,943 | $242 | 0.1% | $112.72 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 3,492 | $241 | 0.1% | $47.75 | +3.6% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 2,090 | $239 | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| ESGU | ISHARES TR | 3,639 | $235 | 0.1% | $64.58 | — | ESG MSCI USA ETF | 46435G425 |
| SPFF | GLOBAL X FDS | 19,908 | $231 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| ADBE | ADOBE INC | 780 | $230 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| GRMN | GARMIN LTD | 2,795 | $223 | 0.1% | $64.24 | +9.3% | SHS | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $223 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,203 | $222 | 0.1% | $57.07 | +6.0% | COM | 28176E108 |
| KO | COCA COLA CO | 4,284 | $218 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| FISV | FISERV INC | 2,331 | $212 | 0.1% | $87.63 | 0.0% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $210 | 0.1% | $59.63 | +8.9% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,481 | $204 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,384 | $201 | 0.1% | $145.23 | — | PHYSCL PALLADM | 003262102 |
| — | ANNALY CAP MGMT INC | 13,106 | $120 | 0.1% | $9.78 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 10,518 | $108 | 0.1% | $7.10 | 0.0% | COM | 345370860 |