Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 369,545 | $27.25M | 12.3% | $73.75 | $69.21 | +6.6% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 931,551 | $24.52M | 11.1% | $26.32 | $25.31 | +4.0% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 404,596 | $14.1M | 6.4% | $34.85 | $32.12 | +8.5% | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 143,212 | $13.23M | 6.0% | $92.40 | $83.66 | +10.4% | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES US ETF TR | 240,247 | $12.09M | 5.5% | $50.34 | $50.01 | +0.7% | SHT MAT BD ETF | 46431W507 |
| LGLV | SPDR SERIES TRUST | 84,505 | $9.421M | 4.2% | $111.48 | $100.15 | +11.3% | SSGA US LRG ETF | 78468R804 |
| SPIB | SPDR SERIES TRUST | 209,303 | $7.384M | 3.3% | $35.28 | $33.17 | +6.4% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 30,190 | $6.762M | 3.0% | $223.98 * | $45.98 | +17.2% | COM | 037833100 |
| XNTK | SPDR SERIES TRUST | 75,040 | $5.459M | 2.5% | $72.75 | $78.72 | -7.6% | NYSE TECH ETF | 78464A102 |
| SPEM | SPDR INDEX SHS FDS | 134,688 | $4.617M | 2.1% | $34.28 | $34.94 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,637 | $4.578M | 2.1% | $1736.06 * | $84.14 | +3.2% | COM | 023135106 |
| MTUM | ISHARES TR | 36,770 | $4.385M | 2.0% | $119.25 | $107.72 | +10.7% | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 12,281 | $3.666M | 1.7% | $298.51 | $272.74 | +9.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,612 | $3.005M | 1.4% | $139.04 * | $102.58 | +28.2% | COM | 594918104 |
| IEUR | ISHARES TR | 62,769 | $2.871M | 1.3% | $45.74 | $44.22 | +3.4% | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,472 | $2.802M | 1.3% | $207.99 | $208.63 | -0.3% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 66,398 | $2.724M | 1.2% | $41.03 | $39.92 | +2.8% | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 6,998 | $2.662M | 1.2% | $380.39 | $338.73 | +11.0% | COM | 097023105 |
| IWF | ISHARES TR | 15,885 | $2.536M | 1.1% | $159.65 * | $35.82 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| LDUR | PIMCO ETF TR | 24,615 | $2.47M | 1.1% | $100.35 | $99.37 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| AGZ | ISHARES TR | 20,504 | $2.39M | 1.1% | $116.56 | $113.95 | +2.3% | AGENCY BOND ETF | 464288166 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,798 | $2.007M | 0.9% | $50.43 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 36,082 | $1.819M | 0.8% | $50.41 | $50.38 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 13,199 | $1.693M | 0.8% | $128.27 | $119.96 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,188 | $1.451M | 0.7% | $1221.38 * | $53.96 | +12.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,679 | $1.318M | 0.6% | $232.08 * | $153.11 | +30.2% | COM | 437076102 |
| INTC | INTEL CORP | 24,983 | $1.287M | 0.6% | $51.52 * | $42.01 | +7.6% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 20,247 | $1.207M | 0.5% | $59.61 | $59.57 | +0.0% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 16,961 | $1.198M | 0.5% | $70.63 * | $56.31 | -6.2% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,298 | $1.187M | 0.5% | $53.23 | $52.37 | +1.7% | MUNI HI INCM ETF | 33739P301 |
| DIS | DISNEY WALT CO | 8,468 | $1.104M | 0.5% | $130.37 * | $112.08 | +12.9% | COM DISNEY | 254687106 |
| SPLB | SPDR SERIES TRUST | 35,958 | $1.082M | 0.5% | $30.09 | $25.30 | +18.9% | PORTFOLIO LN COR | 78464A367 |
| EMB | ISHARES TR | 9,472 | $1.074M | 0.5% | $113.39 | $104.86 | +8.1% | JPMORGAN USD EMG | 464288281 |
| — | AMERICAN FIN TR INC | 74,241 | $1.036M | 0.5% | $13.95 | $11.79 | — | COM CLASS A | 02607T109 |
| AMGN | AMGEN INC | 5,247 | $1.015M | 0.5% | $193.44 * | $155.18 | +3.0% | COM | 031162100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 42,234 | $955K | 0.4% | $22.61 | $21.47 | +5.3% | CEF INM COMPSI | 46138E404 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,017 | $945K | 0.4% | $55.53 | $54.33 | +2.3% | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 5,120 | $922K | 0.4% | $180.08 * | $42.61 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,630 | $898K | 0.4% | $117.69 * | $87.81 | +12.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,839 | $885K | 0.4% | $129.40 * | $114.23 | -5.0% | COM | 478160104 |
| T | AT&T INC | 23,011 | $871K | 0.4% | $37.85 * | $14.26 | +28.8% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 16,470 | $811K | 0.4% | $49.24 | $47.55 | +3.5% | SPDR TR TACTIC | 78467V848 |
| DHS | WISDOMTREE TR | 10,605 | $790K | 0.4% | $74.49 | $69.70 | +6.9% | US HIGH DIVIDEND | 97717W208 |
| IEFA | ISHARES TR | 12,663 | $773K | 0.3% | $61.04 | $59.41 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,609 | $765K | 0.3% | $49.01 | $48.95 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA ENERGY | 5,149 | $760K | 0.3% | $147.60 * | $50.22 | +20.1% | COM | 816851109 |
| IWP | ISHARES TR | 5,297 | $749K | 0.3% | $141.40 * | $61.09 | +15.7% | RUS MD CP GR ETF | 464287481 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,011 | $692K | 0.3% | $53.19 | $53.41 | -0.4% | DIV RTN INT EQ | 46641Q209 |
| IPAC | ISHARES TR | 12,240 | $688K | 0.3% | $56.21 | $54.33 | +3.4% | CORE MSCI PAC | 46434V696 |
| AOA | ISHARES TR | 12,400 | $681K | 0.3% | $54.92 | $51.13 | +7.4% | AGGRES ALLOC ETF | 464289859 |
| WFC | WELLS FARGO CO NEW | 12,889 | $650K | 0.3% | $50.43 * | $41.85 | +2.3% | COM | 949746101 |
| IWM | ISHARES TR | 4,225 | $639K | 0.3% | $151.24 | $149.37 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,731 | $621K | 0.3% | $20.89 | $21.55 | -3.1% | KBW HIG DV YLD | 46138E610 |
| GOOG | ALPHABET INC | 509 | $620K | 0.3% | $1218.07 * | $54.43 | +11.1% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,139 | $617K | 0.3% | $15.00 | $12.82 | — | COM | 67066Y105 |
| VTV | VANGUARD INDEX FDS | 5,277 | $589K | 0.3% | $111.62 | $107.82 | +3.5% | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 2,167 | $588K | 0.3% | $271.34 * | $203.24 | +29.0% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,234 | $584K | 0.3% | $51.99 | $51.44 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $552K | 0.2% | $119.84 * | $81.86 | +14.3% | CL B | 911312106 |
| META | FACEBOOK INC | 3,081 | $549K | 0.2% | $178.19 | $146.14 | +21.0% | CL A | 30303M102 |
| IWS | ISHARES TR | 6,085 | $546K | 0.2% | $89.73 | $83.71 | +7.2% | RUS MDCP VAL ETF | 464287473 |
| — | UBS AG JERSEY BRH | 26,961 | $544K | 0.2% | $20.18 | $17.95 | — | ETRAC WELLS BDCI | 902641588 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $519K | 0.2% | $390.23 * | $265.24 | +24.2% | COM | 539830109 |
| TWLO | TWILIO INC | 4,684 | $515K | 0.2% | $109.95 | $98.83 | +11.3% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 2,244 | $482K | 0.2% | $214.80 * | $151.22 | +22.8% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $475K | 0.2% | $141.92 * | $90.53 | +25.9% | COM | 494368103 |
| TSLA | TESLA INC | 1,974 | $475K | 0.2% | $240.63 * | $21.23 | -24.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,873 | $474K | 0.2% | $164.98 * | $146.55 | +0.7% | COM | 773903109 |
| — | GLOBAL X FDS | 27,591 | $468K | 0.2% | $16.96 | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| FBND | FIDELITY | 8,968 | $464K | 0.2% | $51.74 | $48.39 | +6.8% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 2,448 | $462K | 0.2% | $188.73 | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 6,853 | $460K | 0.2% | $67.12 | $62.02 | +8.1% | CORE S&P TTL STK | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,187 | $451K | 0.2% | $206.22 | $173.69 | +18.8% | CL A | 989207105 |
| PEP | PEPSICO INC | 3,267 | $448K | 0.2% | $137.13 * | $104.74 | +8.3% | COM | 713448108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,821 | $443K | 0.2% | $14.37 | $12.93 | — | COM | 69346J106 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $436K | 0.2% | $374.57 * | $288.16 | +17.4% | COM | 666807102 |
| WPC | W P CAREY INC | 4,777 | $428K | 0.2% | $89.60 | $68.62 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 7,028 | $421K | 0.2% | $59.90 | $60.22 | — | SPON ADR B | 780259107 |
| IGIB | ISHARES TR | 7,222 | $418K | 0.2% | $57.88 | $53.43 | +8.4% | INTRM TR CRP ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 7,027 | $414K | 0.2% | $58.92 | $59.02 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $401K | 0.2% | $60.35 * | $39.14 | +8.4% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 10,276 | $400K | 0.2% | $38.93 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 3,676 | $398K | 0.2% | $108.27 | $107.91 | +0.4% | MBS ETF | 464288588 |
| MCHI | ISHARES TR | 6,754 | $379K | 0.2% | $56.11 | $56.61 | -0.9% | MSCI CHINA ETF | 46429B671 |
| SPSB | SPDR SERIES TRUST | 12,099 | $373K | 0.2% | $30.83 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| FISV | FISERV INC | 3,403 | $353K | 0.2% | $103.73 | $92.18 | +12.4% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 2,829 | $352K | 0.2% | $124.43 * | $76.09 | +39.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,119 | $352K | 0.2% | $49.45 * | $38.50 | +5.7% | COM | 17275R102 |
| USMV | ISHARES TR | 5,150 | $330K | 0.1% | $64.08 | $56.19 | +14.1% | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 1,703 | $329K | 0.1% | $193.19 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,956 | $328K | 0.1% | $110.96 * | $53.73 | +3.2% | MSCI KLD400 SOC | 464288570 |
| — | FS KKR CAPITAL CORP | 56,276 | $328K | 0.1% | $5.83 | $5.44 | — | COM | 302635107 |
| SPYV | SPDR SERIES TRUST | 10,160 | $325K | 0.1% | $31.99 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 2,739 | $325K | 0.1% | $118.66 * | $29.39 | +23.1% | COM | 931142103 |
| BAC | BANK AMER CORP | 10,489 | $306K | 0.1% | $29.17 * | $22.90 | +9.4% | COM | 060505104 |
| — | IAC INTERACTIVECORP | 1,389 | $303K | 0.1% | $218.14 | $211.85 | — | COM | 44919P508 |
| — | SEASPAN CORP | 27,825 | $296K | 0.1% | $10.64 | $7.83 | — | SHS | Y75638109 |
| HAWX | ISHARES TR | 10,809 | $291K | 0.1% | $26.92 | $25.61 | +5.3% | MSCI ACWI EXUS | 46435G847 |
| KBE | SPDR SERIES TRUST | 6,701 | $289K | 0.1% | $43.13 | $42.47 | +1.6% | S&P BK ETF | 78464A797 |
| FLOT | ISHARES TR | 5,664 | $289K | 0.1% | $51.02 | $50.76 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,358 | $288K | 0.1% | $212.08 * | $19.42 | +9.4% | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 2,420 | $287K | 0.1% | $118.60 * | $90.24 | -0.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,296 | $285K | 0.1% | $219.91 * | $58.01 | +26.4% | COM | 28176E108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,101 | $282K | 0.1% | $25.40 | $24.25 | +4.8% | VAR RATE PFD | 46138G870 |
| IJK | ISHARES TR | 1,254 | $281K | 0.1% | $224.08 * | $56.23 | -0.5% | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,082 | $274K | 0.1% | $88.90 | $83.54 | +6.2% | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 6,309 | $270K | 0.1% | $42.80 * | $44.12 | -5.2% | COM | 595112103 |
| O | REALTY INCOME CORP | 3,508 | $269K | 0.1% | $76.68 * | $47.75 | +14.5% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $266K | 0.1% | $95.72 * | $67.76 | +10.2% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,396 | $264K | 0.1% | $19.71 | $19.62 | +0.6% | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $262K | 0.1% | $75.85 * | $56.79 | -2.8% | COM | 718172109 |
| SUB | ISHARES TR | 2,459 | $262K | 0.1% | $106.55 | $104.86 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 1,762 | $262K | 0.1% | $148.69 | $150.15 | -2.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,440 | $261K | 0.1% | $75.87 * | $52.58 | +10.7% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $257K | 0.1% | $95.26 * | $60.53 | +28.5% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,681 | $255K | 0.1% | $151.70 * | $125.69 | +0.2% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 4,001 | $254K | 0.1% | $63.48 * | $52.62 | -5.4% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 896 | $244K | 0.1% | $272.32 | $247.91 | +10.0% | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 1,764 | $241K | 0.1% | $136.62 | $136.62 | — | COM | 913017109 |
| ADBE | ADOBE INC | 867 | $240K | 0.1% | $276.82 | $279.15 | -1.0% | COM | 00724F101 |
| ESGU | ISHARES TR | 3,639 | $238K | 0.1% | $65.40 | $63.41 | +3.1% | ESG MSCI USA ETF | 46435G425 |
| — | ALPS ETF TR | 25,911 | $237K | 0.1% | $9.15 | $9.04 | — | ALERIAN MLP | 00162Q866 |
| SPFF | GLOBAL X FDS | 19,908 | $234K | 0.1% | $11.75 | $11.37 | +3.3% | GLBX SUPRINC ETF | 37950E333 |
| PFE | PFIZER INC | 6,509 | $234K | 0.1% | $35.95 * | $29.96 | -15.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,604 | $230K | 0.1% | $88.33 * | $80.64 | -4.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 795 | $229K | 0.1% | $288.05 * | $226.60 | +16.0% | COM | 22160K105 |
| IXN | ISHARES TR | 1,230 | $228K | 0.1% | $185.37 * | $30.39 | +1.4% | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $225K | 0.1% | $221.02 * | $183.38 | +1.7% | COM | 03027X100 |
| GRMN | GARMIN LTD | 2,628 | $223K | 0.1% | $84.86 * | $64.24 | +14.6% | SHS | H2906T109 |
| IJR | ISHARES TR | 2,857 | $222K | 0.1% | $77.70 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 5,804 | $221K | 0.1% | $38.08 | $41.70 | -8.9% | SPONSORED ADR | 055622104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,384 | $220K | 0.1% | $158.96 | $131.33 | +21.2% | PHYSCL PALLADM | 003262102 |
| PYPL | PAYPAL HLDGS INC | 2,114 | $219K | 0.1% | $103.60 | $94.63 | +9.2% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 5,944 | $219K | 0.1% | $36.84 | $36.59 | +0.9% | SPONSORED ADR | 110448107 |
| V | VISA INC | 1,255 | $216K | 0.1% | $172.11 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,040 | $210K | 0.1% | $69.08 * | $54.15 | +1.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388 | $202K | 0.1% | $145.53 * | $98.62 | +7.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 2,729 | $201K | 0.1% | $73.65 * | $46.59 | +4.6% | COM | 682680103 |
| SO | SOUTHERN CO | 3,255 | $201K | 0.1% | $61.75 * | $45.27 | +7.1% | COM | 842587107 |
| ITA | ISHARES TR | 893 | $201K | 0.1% | $225.08 * | $109.29 | +2.8% | US AER DEF ETF | 464288760 |
| — | INVESCO CALIF VALUE MUN INC | 10,236 | $131K | 0.1% | $12.80 | $12.80 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 13,810 | $122K | 0.1% | $8.83 | $9.73 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 10,053 | $92,000 | 0.0% | $9.15 * | $7.10 | -5.3% | COM | 345370860 |