CIK: 0001751581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $249,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 360,762 | $28,590 | 11.4% | $65.90 | — | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 1,041,022 | $27,004 | 10.8% | $25.71 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 539,138 | $20,390 | 8.2% | $34.48 | — | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 196,843 | $19,881 | 8.0% | $85.05 | — | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES US ETF TR | 173,429 | $8,715 | 3.5% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 211,284 | $7,942 | 3.2% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 217,826 | $7,691 | 3.1% | $33.42 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 25,859 | $7,594 | 3.0% | $45.98 | +34.9% | COM | 037833100 |
| XNTK | SPDR SERIES TRUST | 80,067 | $6,537 | 2.6% | $63.46 | — | NYSE TECH ETF | 78464A102 |
| SIZE | ISHARES TR | 60,868 | $5,929 | 2.4% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| LGLV | SPDR SERIES TRUST | 50,990 | $5,823 | 2.3% | $99.49 | — | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 2,665 | $4,924 | 2.0% | $84.19 | +5.1% | COM | 023135106 |
| IVV | ISHARES TR | 11,394 | $3,683 | 1.5% | $254.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,629 | $3,569 | 1.4% | $104.23 | +33.6% | COM | 594918104 |
| IEUR | ISHARES TR | 68,538 | $3,418 | 1.4% | $42.94 | — | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SERIES TRUST | 86,382 | $3,358 | 1.3% | $40.53 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,320 | $3,017 | 1.2% | $208.63 | +4.1% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 26,846 | $2,679 | 1.1% | $99.71 | — | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 14,972 | $2,634 | 1.1% | $135.70 | — | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 21,361 | $2,469 | 1.0% | $115.33 | — | AGENCY BOND ETF | 464288166 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 43,696 | $2,204 | 0.9% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 6,698 | $2,182 | 0.9% | $338.73 | +3.6% | COM | 097023105 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 36,215 | $1,828 | 0.7% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 12,834 | $1,752 | 0.7% | $112.29 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,193 | $1,598 | 0.6% | $53.96 | +18.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,116 | $1,503 | 0.6% | $42.01 | +17.3% | COM | 458140100 |
| AMGN | AMGEN INC | 5,155 | $1,243 | 0.5% | $155.18 | +17.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,467 | $1,225 | 0.5% | $112.08 | +21.1% | COM DISNEY | 254687106 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,754 | $1,213 | 0.5% | $52.77 | — | MUNI HI INCM ETF | 33739P301 |
| EMB | ISHARES TR | 10,360 | $1,187 | 0.5% | $105.34 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 16,967 | $1,184 | 0.5% | $56.31 | -7.5% | COM | 30231G102 |
| — | AMERICAN FIN TR INC | 86,196 | $1,143 | 0.5% | $11.99 | — | COM CLASS A | 02607T109 |
| USHY | ISHARES TR | 25,632 | $1,053 | 0.4% | $41.08 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 4,808 | $1,050 | 0.4% | $153.11 | +27.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,437 | $1,037 | 0.4% | $87.81 | +23.8% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 19,977 | $979 | 0.4% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 41,685 | $972 | 0.4% | $20.64 | — | CEF INM COMPSI | 46138E404 |
| JNJ | JOHNSON & JOHNSON | 6,625 | $966 | 0.4% | $114.23 | -0.1% | COM | 478160104 |
| T | AT&T INC | 24,655 | $964 | 0.4% | $14.57 | +29.5% | COM | 00206R102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,320 | $962 | 0.4% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE CO | 7,618 | $951 | 0.4% | $94.41 | +11.5% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 6,197 | $939 | 0.4% | $51.86 | +15.6% | COM | 816851109 |
| IEMG | ISHARES INC | 17,345 | $932 | 0.4% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 14,593 | $852 | 0.3% | $53.34 | — | CORE MSCI PAC | 46434V696 |
| IEFA | ISHARES TR | 12,711 | $829 | 0.3% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,964 | $822 | 0.3% | $139.18 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,949 | $815 | 0.3% | $21.23 | +2.2% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 19,180 | $804 | 0.3% | $40.32 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,780 | $804 | 0.3% | $195.93 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 5,264 | $803 | 0.3% | $114.60 | — | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 10,334 | $794 | 0.3% | $65.39 | — | US HIGH DIVIDEND | 97717W208 |
| AOA | ISHARES TR | 12,697 | $736 | 0.3% | $48.76 | — | AGGRES ALLOC ETF | 464289859 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 12,874 | $735 | 0.3% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| GOOG | ALPHABET INC | 526 | $703 | 0.3% | $54.74 | +17.0% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 22,434 | $692 | 0.3% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 12,761 | $687 | 0.3% | $41.85 | +6.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 7,465 | $659 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 18,663 | $652 | 0.3% | $33.33 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INC | 2,172 | $649 | 0.3% | $203.24 | +34.1% | CL A | 57636Q104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,476 | $646 | 0.3% | $20.16 | — | KBW HIG DV YLD | 46138E610 |
| VTV | VANGUARD INDEX FDS | 5,378 | $645 | 0.3% | $109.74 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 3,066 | $629 | 0.3% | $146.14 | +31.6% | CL A | 30303M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,579 | $604 | 0.2% | $12.82 | — | COM | 67066Y105 |
| PEP | PEPSICO INC | 4,303 | $588 | 0.2% | $106.68 | +5.7% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 2,888 | $585 | 0.2% | $146.55 | +13.6% | COM | 773903109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,299 | $585 | 0.2% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,000 | $581 | 0.2% | $164.23 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 6,046 | $573 | 0.2% | $76.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | UBS AG JERSEY BRH | 26,576 | $543 | 0.2% | $17.95 | — | ETRAC WELLS BDCI | 902641588 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $539 | 0.2% | $81.86 | +13.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $527 | 0.2% | $266.21 | +22.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,567 | $507 | 0.2% | $153.83 | +11.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,452 | $499 | 0.2% | $294.01 | +8.0% | COM | 666807102 |
| — | GLOBAL X FDS | 27,214 | $481 | 0.2% | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 31,222 | $469 | 0.2% | $12.96 | — | COM | 69346J106 |
| WPC | W P CAREY INC | 5,813 | $465 | 0.2% | $70.65 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 3,365 | $463 | 0.2% | $90.53 | +20.2% | COM | 494368103 |
| FBND | FIDELITY | 8,883 | $460 | 0.2% | $48.78 | — | TOTAL BD ETF | 316188309 |
| MCHI | ISHARES TR | 7,108 | $456 | 0.2% | $55.58 | — | MSCI CHINA ETF | 46429B671 |
| — | FS KKR CAPITAL CORP | 73,812 | $452 | 0.2% | $5.60 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,326 | $450 | 0.2% | $39.47 | +8.4% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,754 | $448 | 0.2% | $173.69 | +34.7% | CL A | 989207105 |
| TWLO | TWILIO INC | 4,496 | $442 | 0.2% | $98.83 | +3.3% | CL A | 90138F102 |
| — | ROYAL DUTCH SHELL PLC | 7,136 | $428 | 0.2% | $60.21 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 4,818 | $410 | 0.2% | $57.71 | +4.0% | COM | 718172109 |
| FISV | FISERV INC | 3,516 | $407 | 0.2% | $92.77 | +19.0% | COM | 337738108 |
| IGIB | ISHARES TR | 6,721 | $390 | 0.2% | $53.55 | — | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 3,450 | $373 | 0.1% | $108.27 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 7,676 | $368 | 0.1% | $38.50 | +0.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 10,446 | $368 | 0.1% | $22.90 | +21.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,066 | $360 | 0.1% | $54.44 | +18.7% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,735 | $357 | 0.1% | $166.79 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,956 | $355 | 0.1% | $109.27 | — | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 6,508 | $350 | 0.1% | $44.19 | +5.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 2,794 | $337 | 0.1% | $90.17 | -0.5% | COM | 166764100 |
| — | SEASPAN CORP | 23,175 | $329 | 0.1% | $7.83 | — | SHS | Y75638109 |
| WMT | WALMART INC | 2,757 | $328 | 0.1% | $29.39 | +23.8% | COM | 931142103 |
| KBE | SPDR SERIES TRUST | 6,874 | $325 | 0.1% | $38.37 | — | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 5,508 | $325 | 0.1% | $59.02 | — | SPONS ADR A | 780259206 |
| — | IAC INTERACTIVECORP | 1,288 | $321 | 0.1% | $211.85 | — | COM | 44919P508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,363 | $318 | 0.1% | $202.82 | — | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,797 | $317 | 0.1% | $19.76 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $307 | 0.1% | $237.32 | +14.4% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,302 | $304 | 0.1% | $58.01 | +34.6% | COM | 28176E108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,684 | $302 | 0.1% | $24.73 | — | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 5,906 | $301 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,196 | $300 | 0.1% | $78.90 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,599 | $295 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| KLAC | KLA CORPORATION | 1,639 | $292 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 885 | $292 | 0.1% | $279.46 | +5.3% | COM | 00724F101 |
| V | VISA INC | 1,522 | $286 | 0.1% | $170.71 | +1.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 1,889 | $283 | 0.1% | $137.49 | — | COM | 913017109 |
| MDYG | SPDR SERIES TRUST | 4,907 | $280 | 0.1% | $57.06 | — | S&P 400 MDCP GRW | 78464A821 |
| GRMN | GARMIN LTD | 2,858 | $279 | 0.1% | $65.60 | +23.7% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 1,784 | $274 | 0.1% | $125.62 | -0.9% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 4,196 | $273 | 0.1% | $52.55 | -2.4% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 6,427 | $273 | 0.1% | $37.27 | — | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 919 | $272 | 0.1% | $234.01 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 2,525 | $270 | 0.1% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SERIES TRUST | 9,053 | $266 | 0.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 3,296 | $263 | 0.1% | $54.55 | +8.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 807 | $261 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| O | REALTY INCOME CORP | 3,530 | $260 | 0.1% | $47.75 | +15.1% | COM | 756109104 |
| ESGU | ISHARES TR | 3,639 | $260 | 0.1% | $64.58 | — | ESG MSCI USA ETF | 46435G425 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,409 | $258 | 0.1% | $145.90 | — | PHYSCL PALLADM | 003262102 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $257 | 0.1% | $67.81 | +5.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 1,573 | $256 | 0.1% | $150.15 | +3.2% | COM | 79466L302 |
| IJR | ISHARES TR | 3,033 | $254 | 0.1% | $78.05 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 2,379 | $254 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,651 | $253 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| IXN | ISHARES TR | 1,201 | $253 | 0.1% | $185.37 | — | GLOBAL TECH ETF | 464287291 |
| XHE | SPDR SERIES TRUST | 2,910 | $249 | 0.1% | $85.57 | — | HLTH CR EQUIP | 78464A581 |
| — | WISDOMTREE TR | 8,732 | $245 | 0.1% | $28.06 | — | DYNAMIC LNG EQ | 97717X313 |
| HAWX | ISHARES TR | 8,661 | $244 | 0.1% | $26.49 | — | MSCI ACWI EXUS | 46435G847 |
| ITOT | ISHARES TR | 3,323 | $242 | 0.1% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| SPFF | GLOBAL X FDS | 19,908 | $234 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| WEC | WEC ENERGY GROUP INC | 2,528 | $233 | 0.1% | $60.53 | +23.6% | COM | 92939U106 |
| IWR | ISHARES TR | 3,815 | $227 | 0.1% | $59.50 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 5,732 | $225 | 0.1% | $29.96 | -10.8% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 981 | $225 | 0.1% | $183.38 | +0.2% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 4,026 | $225 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ETN | EATON CORP PLC | 2,342 | $222 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 4,923 | $221 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 2,906 | $220 | 0.1% | $46.66 | +2.2% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $219 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 3,410 | $217 | 0.1% | $45.44 | +7.6% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $216 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| BP | BP PLC | 5,704 | $215 | 0.1% | $39.42 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 748 | $213 | 0.1% | $284.76 | — | UT SER 1 | 78467X109 |
| — | ALPS ETF TR | 24,696 | $210 | 0.1% | $9.04 | — | ALERIAN MLP | 00162Q866 |
| GUNR | FLEXSHARES TR | 6,180 | $207 | 0.1% | $33.50 | — | MORNSTAR UPSTR | 33939L407 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $205 | 0.1% | $29.37 | 0.0% | COM | 61174X109 |
| MDYV | SPDR SERIES TRUST | 3,735 | $205 | 0.1% | $54.89 | — | S&P 400 MDCP VAL | 78464A839 |
| ITA | ISHARES TR | 909 | $202 | 0.1% | $225.03 | — | US AER DEF ETF | 464288760 |
| — | ANNALY CAP MGMT INC | 16,732 | $158 | 0.1% | $9.68 | — | COM | 035710409 |
| ING | ING GROEP N V | 10,005 | $121 | 0.0% | $12.09 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,661 | $99 | 0.0% | $7.08 | -5.6% | COM | 345370860 |