CIK: 0001751581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $221,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 369,545 | $27,254 | 12.3% | $65.90 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 931,551 | $24,523 | 11.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 404,596 | $14,100 | 6.4% | $33.37 | — | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 143,212 | $13,233 | 6.0% | $79.07 | — | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES US ETF TR | 240,247 | $12,094 | 5.5% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| LGLV | SPDR SERIES TRUST | 84,505 | $9,421 | 4.2% | $99.49 | — | SSGA US LRG ETF | 78468R804 |
| SPIB | SPDR SERIES TRUST | 209,303 | $7,384 | 3.3% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 30,190 | $6,762 | 3.0% | $45.98 | +9.2% | COM | 037833100 |
| XNTK | SPDR SERIES TRUST | 75,040 | $5,459 | 2.5% | $62.25 | — | NYSE TECH ETF | 78464A102 |
| SPEM | SPDR INDEX SHS FDS | 134,688 | $4,617 | 2.1% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 2,637 | $4,578 | 2.1% | $84.14 | +10.2% | COM | 023135106 |
| MTUM | ISHARES TR | 36,770 | $4,385 | 2.0% | $101.66 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 12,281 | $3,666 | 1.7% | $254.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,612 | $3,005 | 1.4% | $102.58 | +26.6% | COM | 594918104 |
| IEUR | ISHARES TR | 62,769 | $2,871 | 1.3% | $42.30 | — | CORE MSCI EURO | 46434V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,472 | $2,802 | 1.3% | $208.63 | -1.2% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 66,398 | $2,724 | 1.2% | $41.03 | — | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 6,998 | $2,662 | 1.2% | $338.73 | +4.0% | COM | 097023105 |
| IWF | ISHARES TR | 15,885 | $2,536 | 1.1% | $135.70 | — | RUS 1000 GRW ETF | 464287614 |
| LDUR | PIMCO ETF TR | 24,615 | $2,470 | 1.1% | $99.70 | — | ENHNCD LW DUR AC | 72201R718 |
| AGZ | ISHARES TR | 20,504 | $2,390 | 1.1% | $115.32 | — | AGENCY BOND ETF | 464288166 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 39,798 | $2,007 | 0.9% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 36,082 | $1,819 | 0.8% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 13,199 | $1,693 | 0.8% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,188 | $1,451 | 0.7% | $53.96 | +8.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,679 | $1,318 | 0.6% | $153.11 | +22.2% | COM | 437076102 |
| INTC | INTEL CORP | 24,983 | $1,287 | 0.6% | $42.01 | +2.4% | COM | 458140100 |
| SLYG | SPDR SERIES TRUST | 20,247 | $1,207 | 0.5% | $54.62 | — | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 16,961 | $1,198 | 0.5% | $56.31 | -4.5% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,298 | $1,187 | 0.5% | $52.75 | — | MUNI HI INCM ETF | 33739P301 |
| DIS | DISNEY WALT CO | 8,468 | $1,104 | 0.5% | $112.08 | +19.8% | COM DISNEY | 254687106 |
| SPLB | SPDR SERIES TRUST | 35,958 | $1,082 | 0.5% | $25.38 | — | PORTFOLIO LN COR | 78464A367 |
| EMB | ISHARES TR | 9,472 | $1,074 | 0.5% | $104.48 | — | JPMORGAN USD EMG | 464288281 |
| — | AMERICAN FIN TR INC | 74,241 | $1,036 | 0.5% | $11.79 | — | COM CLASS A | 02607T109 |
| AMGN | AMGEN INC | 5,247 | $1,015 | 0.5% | $155.18 | +1.8% | COM | 031162100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 42,234 | $955 | 0.4% | $20.64 | — | CEF INM COMPSI | 46138E404 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,017 | $945 | 0.4% | $54.79 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 5,120 | $922 | 0.4% | $164.23 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 7,630 | $898 | 0.4% | $87.81 | +8.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,839 | $885 | 0.4% | $114.23 | -3.7% | COM | 478160104 |
| T | AT&T INC | 23,011 | $871 | 0.4% | $14.26 | +19.2% | COM | 00206R102 |
| TOTL | SSGA ACTIVE ETF TR | 16,470 | $811 | 0.4% | $47.91 | — | SPDR TR TACTIC | 78467V848 |
| DHS | WISDOMTREE TR | 10,605 | $790 | 0.4% | $65.39 | — | US HIGH DIVIDEND | 97717W208 |
| IEFA | ISHARES TR | 12,663 | $773 | 0.3% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 15,609 | $765 | 0.3% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| SRE | SEMPRA ENERGY | 5,149 | $760 | 0.3% | $50.22 | +13.2% | COM | 816851109 |
| IWP | ISHARES TR | 5,297 | $749 | 0.3% | $114.60 | — | RUS MD CP GR ETF | 464287481 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 13,011 | $692 | 0.3% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| IPAC | ISHARES TR | 12,240 | $688 | 0.3% | $52.37 | — | CORE MSCI PAC | 46434V696 |
| AOA | ISHARES TR | 12,400 | $681 | 0.3% | $48.54 | — | AGGRES ALLOC ETF | 464289859 |
| WFC | WELLS FARGO CO NEW | 12,889 | $650 | 0.3% | $41.85 | -4.9% | COM | 949746101 |
| IWM | ISHARES TR | 4,225 | $639 | 0.3% | $134.56 | — | RUSSELL 2000 ETF | 464287655 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,731 | $621 | 0.3% | $20.16 | — | KBW HIG DV YLD | 46138E610 |
| GOOG | ALPHABET INC | 509 | $620 | 0.3% | $54.43 | +7.9% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,139 | $617 | 0.3% | $12.82 | — | COM | 67066Y105 |
| VTV | VANGUARD INDEX FDS | 5,277 | $589 | 0.3% | $109.55 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INC | 2,167 | $588 | 0.3% | $203.24 | +30.9% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,234 | $584 | 0.3% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $552 | 0.2% | $81.86 | +8.7% | CL B | 911312106 |
| META | FACEBOOK INC | 3,081 | $549 | 0.2% | $146.14 | +29.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 6,085 | $546 | 0.2% | $76.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | UBS AG JERSEY BRH | 26,961 | $544 | 0.2% | $17.95 | — | ETRAC WELLS BDCI | 902641588 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $519 | 0.2% | $265.24 | +19.3% | COM | 539830109 |
| TWLO | TWILIO INC | 4,684 | $515 | 0.2% | $98.83 | +31.2% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 2,244 | $482 | 0.2% | $151.22 | +22.2% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 3,347 | $475 | 0.2% | $90.53 | +21.2% | COM | 494368103 |
| TSLA | TESLA INC | 1,974 | $475 | 0.2% | $21.23 | -26.2% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,873 | $474 | 0.2% | $146.55 | -3.8% | COM | 773903109 |
| — | GLOBAL X FDS | 27,591 | $468 | 0.2% | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| FBND | FIDELITY | 8,968 | $464 | 0.2% | $48.78 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 2,448 | $462 | 0.2% | $186.80 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 6,853 | $460 | 0.2% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,187 | $451 | 0.2% | $173.69 | +16.3% | CL A | 989207105 |
| PEP | PEPSICO INC | 3,267 | $448 | 0.2% | $104.74 | +4.4% | COM | 713448108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 30,821 | $443 | 0.2% | $12.93 | — | COM | 69346J106 |
| NOC | NORTHROP GRUMMAN CORP | 1,164 | $436 | 0.2% | $288.16 | +10.6% | COM | 666807102 |
| WPC | W P CAREY INC | 4,777 | $428 | 0.2% | $68.62 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 7,028 | $421 | 0.2% | $60.22 | — | SPON ADR B | 780259107 |
| IGIB | ISHARES TR | 7,222 | $418 | 0.2% | $53.55 | — | INTRM TR CRP ETF | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 7,027 | $414 | 0.2% | $59.02 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $401 | 0.2% | $39.14 | +3.3% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 10,276 | $400 | 0.2% | $38.93 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 3,676 | $398 | 0.2% | $108.27 | — | MBS ETF | 464288588 |
| MCHI | ISHARES TR | 6,754 | $379 | 0.2% | $55.13 | — | MSCI CHINA ETF | 46429B671 |
| SPSB | SPDR SERIES TRUST | 12,099 | $373 | 0.2% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| FISV | FISERV INC | 3,403 | $353 | 0.2% | $92.18 | +10.8% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 2,829 | $352 | 0.2% | $76.09 | +32.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 7,119 | $352 | 0.2% | $38.50 | +11.2% | COM | 17275R102 |
| USMV | ISHARES TR | 5,150 | $330 | 0.1% | $54.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 1,703 | $329 | 0.1% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,956 | $328 | 0.1% | $109.27 | — | MSCI KLD400 SOC | 464288570 |
| — | FS KKR CAPITAL CORP | 56,276 | $328 | 0.1% | $5.44 | — | COM | 302635107 |
| WMT | WALMART INC | 2,739 | $325 | 0.1% | $29.39 | +17.3% | COM | 931142103 |
| SPYV | SPDR SERIES TRUST | 10,160 | $325 | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMER CORP | 10,489 | $306 | 0.1% | $22.90 | +7.3% | COM | 060505104 |
| — | IAC INTERACTIVECORP | 1,389 | $303 | 0.1% | $211.85 | — | COM | 44919P508 |
| — | SEASPAN CORP | 27,825 | $296 | 0.1% | $7.83 | — | SHS | Y75638109 |
| HAWX | ISHARES TR | 10,809 | $291 | 0.1% | $26.49 | — | MSCI ACWI EXUS | 46435G847 |
| KBE | SPDR SERIES TRUST | 6,701 | $289 | 0.1% | $38.14 | — | S&P BK ETF | 78464A797 |
| FLOT | ISHARES TR | 5,664 | $289 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,358 | $288 | 0.1% | $202.82 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 2,420 | $287 | 0.1% | $90.24 | +1.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,296 | $285 | 0.1% | $58.01 | +21.1% | COM | 28176E108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,101 | $282 | 0.1% | $24.67 | — | VAR RATE PFD | 46138G870 |
| IJK | ISHARES TR | 1,254 | $281 | 0.1% | $224.08 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,082 | $274 | 0.1% | $78.34 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 6,309 | $270 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| O | REALTY INCOME CORP | 3,508 | $269 | 0.1% | $47.75 | +7.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,779 | $266 | 0.1% | $67.76 | +4.1% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 13,396 | $264 | 0.1% | $19.71 | — | PFD SECS INC ETF | 33739E108 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $262 | 0.1% | $56.79 | -0.1% | COM | 718172109 |
| SUB | ISHARES TR | 2,459 | $262 | 0.1% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 1,762 | $262 | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,440 | $261 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 2,698 | $257 | 0.1% | $60.53 | +21.4% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 1,681 | $255 | 0.1% | $125.69 | +4.1% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 4,001 | $254 | 0.1% | $52.62 | -3.1% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 896 | $244 | 0.1% | $232.42 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 1,764 | $241 | 0.1% | $136.62 | — | COM | 913017109 |
| ADBE | ADOBE INC | 867 | $240 | 0.1% | $279.15 | +4.6% | COM | 00724F101 |
| ESGU | ISHARES TR | 3,639 | $238 | 0.1% | $64.58 | — | ESG MSCI USA ETF | 46435G425 |
| — | ALPS ETF TR | 25,911 | $237 | 0.1% | $9.04 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 6,509 | $234 | 0.1% | $29.96 | -9.8% | COM | 717081103 |
| SPFF | GLOBAL X FDS | 19,908 | $234 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| SBUX | STARBUCKS CORP | 2,604 | $230 | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 795 | $229 | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| IXN | ISHARES TR | 1,230 | $228 | 0.1% | $185.37 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,018 | $225 | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| GRMN | GARMIN LTD | 2,628 | $223 | 0.1% | $64.24 | +8.6% | SHS | H2906T109 |
| IJR | ISHARES TR | 2,857 | $222 | 0.1% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 5,804 | $221 | 0.1% | $39.42 | — | SPONSORED ADR | 055622104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,384 | $220 | 0.1% | $145.23 | — | PHYSCL PALLADM | 003262102 |
| PYPL | PAYPAL HLDGS INC | 2,114 | $219 | 0.1% | $94.63 | +16.1% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 5,944 | $219 | 0.1% | $36.84 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 1,255 | $216 | 0.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 3,040 | $210 | 0.1% | $54.15 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388 | $202 | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| SO | SOUTHERN CO | 3,255 | $201 | 0.1% | $45.27 | 0.0% | COM | 842587107 |
| OKE | ONEOK INC NEW | 2,729 | $201 | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| ITA | ISHARES TR | 893 | $201 | 0.1% | $225.08 | — | US AER DEF ETF | 464288760 |
| — | INVESCO CALIF VALUE MUN INC | 10,236 | $131 | 0.1% | $12.80 | — | COM | 46132H106 |
| — | ANNALY CAP MGMT INC | 13,810 | $122 | 0.1% | $9.73 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 10,053 | $92 | 0.0% | $7.10 | -2.2% | COM | 345370860 |