Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 360,762 | $28.59M | 11.4% | $79.25 | $69.21 | +14.5% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 1,041,022 | $27M | 10.8% | $25.94 | $25.40 | +2.1% | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 539,138 | $20.39M | 8.2% | $37.82 | $33.13 | +14.2% | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 196,843 | $19.88M | 8.0% | $101.00 | $87.11 | +15.9% | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES US ETF TR | 173,429 | $8.715M | 3.5% | $50.25 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| SPEM | SPDR INDEX SHS FDS | 211,284 | $7.942M | 3.2% | $37.59 | $35.34 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SERIES TRUST | 217,826 | $7.691M | 3.1% | $35.31 | $33.25 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 25,859 | $7.594M | 3.0% | $293.67 * | $45.98 | +54.1% | COM | 037833100 |
| XNTK | SPDR SERIES TRUST | 80,067 | $6.537M | 2.6% | $81.64 | $78.59 | +3.9% | NYSE TECH ETF | 78464A102 |
| SIZE | ISHARES TR | 60,868 | $5.929M | 2.4% | $97.41 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| LGLV | SPDR SERIES TRUST | 50,990 | $5.823M | 2.3% | $114.20 | $100.15 | +14.0% | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 2,665 | $4.924M | 2.0% | $1847.65 * | $84.19 | +9.7% | COM | 023135106 |
| IVV | ISHARES TR | 11,394 | $3.683M | 1.5% | $323.24 | $272.74 | +18.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,629 | $3.569M | 1.4% | $157.72 * | $104.23 | +43.7% | COM | 594918104 |
| IEUR | ISHARES TR | 68,538 | $3.418M | 1.4% | $49.87 | $44.51 | +12.0% | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SERIES TRUST | 86,382 | $3.358M | 1.3% | $38.87 | $39.93 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,320 | $3.017M | 1.2% | $226.50 | $208.63 | +8.6% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 26,846 | $2.679M | 1.1% | $99.79 | $99.43 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 14,972 | $2.634M | 1.1% | $175.93 * | $35.82 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| AGZ | ISHARES TR | 21,361 | $2.469M | 1.0% | $115.58 | $114.04 | +1.4% | AGENCY BOND ETF | 464288166 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 43,696 | $2.204M | 0.9% | $50.44 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 6,698 | $2.182M | 0.9% | $325.77 | $338.73 | -4.4% | COM | 097023105 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 36,215 | $1.828M | 0.7% | $50.48 | $50.38 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWD | ISHARES TR | 12,834 | $1.752M | 0.7% | $136.51 | $119.96 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,193 | $1.598M | 0.6% | $1339.48 * | $53.96 | +23.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 25,116 | $1.503M | 0.6% | $59.84 * | $42.01 | +25.7% | COM | 458140100 |
| AMGN | AMGEN INC | 5,155 | $1.243M | 0.5% | $241.13 * | $155.18 | +29.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,467 | $1.225M | 0.5% | $144.68 * | $112.08 | +26.1% | COM DISNEY | 254687106 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,754 | $1.213M | 0.5% | $53.31 | $52.39 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| EMB | ISHARES TR | 10,360 | $1.187M | 0.5% | $114.58 | $105.56 | +8.5% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 16,967 | $1.184M | 0.5% | $69.78 * | $56.31 | -6.2% | COM | 30231G102 |
| — | AMERICAN FIN TR INC | 86,196 | $1.143M | 0.5% | $13.26 | $11.99 | — | COM CLASS A | 02607T109 |
| USHY | ISHARES TR | 25,632 | $1.053M | 0.4% | $41.08 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 4,808 | $1.05M | 0.4% | $218.39 * | $153.11 | +23.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,437 | $1.037M | 0.4% | $139.44 * | $87.81 | +34.5% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 19,977 | $979K | 0.4% | $49.01 | $47.81 | +2.5% | SPDR TR TACTIC | 78467V848 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 41,685 | $972K | 0.4% | $23.32 | $21.47 | +8.6% | CEF INM COMPSI | 46138E404 |
| JNJ | JOHNSON & JOHNSON | 6,625 | $966K | 0.4% | $145.81 * | $114.23 | +7.9% | COM | 478160104 |
| T | AT&T INC | 24,655 | $964K | 0.4% | $39.10 * | $14.57 | +32.6% | COM | 00206R102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,320 | $962K | 0.4% | $55.54 | $54.35 | +2.2% | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE CO | 7,618 | $951K | 0.4% | $124.84 * | $94.41 | +13.9% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 6,197 | $939K | 0.4% | $151.52 * | $51.86 | +20.1% | COM | 816851109 |
| IEMG | ISHARES INC | 17,345 | $932K | 0.4% | $53.73 | $49.20 | +9.3% | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 14,593 | $852K | 0.3% | $58.38 | $54.93 | +6.3% | CORE MSCI PAC | 46434V696 |
| IEFA | ISHARES TR | 12,711 | $829K | 0.3% | $65.22 | $59.41 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,964 | $822K | 0.3% | $165.59 | $150.66 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,949 | $815K | 0.3% | $418.16 * | $21.23 | +31.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,780 | $804K | 0.3% | $212.70 | $189.74 | +12.1% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 19,180 | $804K | 0.3% | $41.92 | $39.54 | +6.0% | PRTFLO S&P500 GW | 78464A409 |
| IWP | ISHARES TR | 5,264 | $803K | 0.3% | $152.55 * | $61.09 | +24.9% | RUS MD CP GR ETF | 464287481 |
| DHS | WISDOMTREE TR | 10,334 | $794K | 0.3% | $76.83 | $69.70 | +10.2% | US HIGH DIVIDEND | 97717W208 |
| AOA | ISHARES TR | 12,697 | $736K | 0.3% | $57.97 | $51.25 | +13.2% | AGGRES ALLOC ETF | 464289859 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 12,874 | $735K | 0.3% | $57.09 | $53.41 | +6.9% | DIV RTN INT EQ | 46641Q209 |
| GOOG | ALPHABET INC | 526 | $703K | 0.3% | $1336.50 * | $54.74 | +21.2% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 22,434 | $692K | 0.3% | $30.85 | $30.80 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 12,761 | $687K | 0.3% | $53.84 * | $41.85 | +10.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 7,465 | $659K | 0.3% | $88.28 * | $72.86 | +6.0% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 18,663 | $652K | 0.3% | $34.94 | $32.36 | +7.9% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INC | 2,172 | $649K | 0.3% | $298.80 * | $203.24 | +42.0% | CL A | 57636Q104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 29,476 | $646K | 0.3% | $21.92 | $21.55 | +1.8% | KBW HIG DV YLD | 46138E610 |
| VTV | VANGUARD INDEX FDS | 5,378 | $645K | 0.3% | $119.93 | $107.96 | +11.0% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 3,066 | $629K | 0.3% | $205.15 | $146.14 | +39.5% | CL A | 30303M102 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,579 | $604K | 0.2% | $14.88 | $12.82 | — | COM | 67066Y105 |
| PEP | PEPSICO INC | 4,303 | $588K | 0.2% | $136.65 * | $106.68 | +6.7% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 2,888 | $585K | 0.2% | $202.56 * | $146.55 | +24.5% | COM | 773903109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 11,299 | $585K | 0.2% | $51.77 | $51.44 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 3,000 | $581K | 0.2% | $193.67 * | $42.61 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 6,046 | $573K | 0.2% | $94.77 | $83.71 | +13.2% | RUS MDCP VAL ETF | 464287473 |
| — | UBS AG JERSEY BRH | 26,576 | $543K | 0.2% | $20.43 | $17.95 | — | ETRAC WELLS BDCI | 902641588 |
| UPS | UNITED PARCEL SERVICE INC | 4,606 | $539K | 0.2% | $117.02 * | $81.86 | +12.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $527K | 0.2% | $389.79 * | $266.21 | +24.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,567 | $507K | 0.2% | $197.51 * | $153.83 | +11.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 1,452 | $499K | 0.2% | $343.66 * | $294.01 | +6.0% | COM | 666807102 |
| — | GLOBAL X FDS | 27,214 | $481K | 0.2% | $17.67 | $17.13 | — | GLB X SUPERDIV | 37950E549 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 31,222 | $469K | 0.2% | $15.02 | $12.96 | — | COM | 69346J106 |
| WPC | W P CAREY INC | 5,813 | $465K | 0.2% | $79.99 | $70.65 | — | COM | 92936U109 |
| KMB | KIMBERLY CLARK CORP | 3,365 | $463K | 0.2% | $137.59 * | $90.53 | +22.9% | COM | 494368103 |
| FBND | FIDELITY | 8,883 | $460K | 0.2% | $51.78 | $48.39 | +6.9% | TOTAL BD ETF | 316188309 |
| MCHI | ISHARES TR | 7,108 | $456K | 0.2% | $64.15 | $56.77 | +12.9% | MSCI CHINA ETF | 46429B671 |
| — | FS KKR CAPITAL CORP | 73,812 | $452K | 0.2% | $6.12 | $5.60 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,326 | $450K | 0.2% | $61.43 * | $39.47 | +10.4% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,754 | $448K | 0.2% | $255.42 | $173.69 | +47.1% | CL A | 989207105 |
| TWLO | TWILIO INC | 4,496 | $442K | 0.2% | $98.31 | $98.83 | -0.6% | CL A | 90138F102 |
| — | ROYAL DUTCH SHELL PLC | 7,136 | $428K | 0.2% | $59.98 | $60.21 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 4,818 | $410K | 0.2% | $85.10 * | $57.71 | +8.6% | COM | 718172109 |
| FISV | FISERV INC | 3,516 | $407K | 0.2% | $115.76 | $92.77 | +24.6% | COM | 337738108 |
| IGIB | ISHARES TR | 6,721 | $390K | 0.2% | $58.03 | $53.43 | +8.5% | INTRM TR CRP ETF | 464288638 |
| MBB | ISHARES TR | 3,450 | $373K | 0.1% | $108.12 | $107.91 | +0.1% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 7,676 | $368K | 0.1% | $47.94 * | $38.50 | +3.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 10,446 | $368K | 0.1% | $35.23 * | $22.90 | +32.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,066 | $360K | 0.1% | $88.54 * | $54.44 | +26.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 1,735 | $357K | 0.1% | $205.76 * | $36.54 | +12.6% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,956 | $355K | 0.1% | $120.09 * | $53.73 | +11.8% | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 6,508 | $350K | 0.1% | $53.78 * | $44.19 | +18.7% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 2,794 | $337K | 0.1% | $120.62 * | $90.17 | +2.3% | COM | 166764100 |
| — | SEASPAN CORP | 23,175 | $329K | 0.1% | $14.20 | $7.83 | — | SHS | Y75638109 |
| WMT | WALMART INC | 2,757 | $328K | 0.1% | $118.97 * | $29.39 | +23.9% | COM | 931142103 |
| KBE | SPDR SERIES TRUST | 6,874 | $325K | 0.1% | $47.28 | $42.55 | +11.1% | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 5,508 | $325K | 0.1% | $59.01 | $59.02 | — | SPONS ADR A | 780259206 |
| — | IAC INTERACTIVECORP | 1,288 | $321K | 0.1% | $249.22 | $211.85 | — | COM | 44919P508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,363 | $318K | 0.1% | $233.31 * | $19.42 | +20.2% | S&P 500 TOP 50 | 46137V233 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,797 | $317K | 0.1% | $20.07 | $19.66 | +2.1% | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $307K | 0.1% | $294.06 * | $237.32 | +13.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,302 | $304K | 0.1% | $233.49 * | $58.01 | +34.0% | COM | 28176E108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,684 | $302K | 0.1% | $25.85 | $24.32 | +6.2% | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 5,906 | $301K | 0.1% | $50.97 | $50.77 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,196 | $300K | 0.1% | $93.87 | $83.80 | +11.8% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,599 | $295K | 0.1% | $64.14 * | $45.19 | +12.1% | COM | 110122108 |
| ADBE | ADOBE INC | 885 | $292K | 0.1% | $329.94 | $279.46 | +18.0% | COM | 00724F101 |
| KLAC | KLA CORPORATION | 1,639 | $292K | 0.1% | $178.16 * | $155.73 | +6.5% | COM NEW | 482480100 |
| V | VISA INC | 1,522 | $286K | 0.1% | $187.91 * | $170.71 | +5.5% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 1,889 | $283K | 0.1% | $149.81 | $137.49 | — | COM | 913017109 |
| MDYG | SPDR SERIES TRUST | 4,907 | $280K | 0.1% | $57.06 | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| GRMN | GARMIN LTD | 2,858 | $279K | 0.1% | $97.62 * | $65.60 | +30.0% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 1,784 | $274K | 0.1% | $153.59 * | $125.62 | +2.1% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 4,196 | $273K | 0.1% | $65.06 * | $52.55 | -1.9% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 6,427 | $273K | 0.1% | $42.48 | $36.67 | +15.8% | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 919 | $272K | 0.1% | $295.97 | $248.79 | +18.9% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 2,525 | $270K | 0.1% | $106.93 | $104.91 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| SPAB | SPDR SERIES TRUST | 9,053 | $266K | 0.1% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| C | CITIGROUP INC | 3,296 | $263K | 0.1% | $79.79 * | $54.55 | +17.8% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 807 | $261K | 0.1% | $323.42 * | $29.65 | +9.1% | COM | 64110L106 |
| O | REALTY INCOME CORP | 3,530 | $260K | 0.1% | $73.65 * | $47.75 | +10.9% | COM | 756109104 |
| ESGU | ISHARES TR | 3,639 | $260K | 0.1% | $71.45 | $63.41 | +12.5% | ESG MSCI USA ETF | 46435G425 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,409 | $258K | 0.1% | $183.11 | $132.01 | +38.8% | PHYSCL PALLADM | 003262102 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $257K | 0.1% | $91.39 * | $67.81 | +5.9% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 1,573 | $256K | 0.1% | $162.75 | $150.15 | +7.0% | COM | 79466L302 |
| IJR | ISHARES TR | 3,033 | $254K | 0.1% | $83.75 | $77.61 | +8.0% | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 2,379 | $254K | 0.1% | $106.77 * | $18.82 | +13.5% | COM | 34959E109 |
| IXN | ISHARES TR | 1,201 | $253K | 0.1% | $210.66 * | $30.39 | +15.4% | GLOBAL TECH ETF | 464287291 |
| DHR | DANAHER CORPORATION | 1,651 | $253K | 0.1% | $153.24 * | $122.98 | +7.8% | COM | 235851102 |
| XHE | SPDR SERIES TRUST | 2,910 | $249K | 0.1% | $85.57 | $81.36 | +5.3% | HLTH CR EQUIP | 78464A581 |
| — | WISDOMTREE TR | 8,732 | $245K | 0.1% | $28.06 | $28.06 | — | DYNAMIC LNG EQ | 97717X313 |
| HAWX | ISHARES TR | 8,661 | $244K | 0.1% | $28.17 | $25.61 | +9.8% | MSCI ACWI EXUS | 46435G847 |
| ITOT | ISHARES TR | 3,323 | $242K | 0.1% | $72.83 | $62.02 | +17.2% | CORE S&P TTL STK | 464287150 |
| SPFF | GLOBAL X FDS | 19,908 | $234K | 0.1% | $11.75 | $11.37 | +3.3% | GLBX SUPRINC ETF | 37950E333 |
| WEC | WEC ENERGY GROUP INC | 2,528 | $233K | 0.1% | $92.17 * | $60.53 | +25.5% | COM | 92939U106 |
| IWR | ISHARES TR | 3,815 | $227K | 0.1% | $59.50 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 5,732 | $225K | 0.1% | $39.25 * | $29.96 | -6.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 981 | $225K | 0.1% | $229.36 * | $183.38 | +6.2% | COM | 03027X100 |
| BX | BLACKSTONE GROUP INC | 4,026 | $225K | 0.1% | $55.89 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| ETN | EATON CORP PLC | 2,342 | $222K | 0.1% | $94.79 * | $79.69 | +7.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 4,923 | $221K | 0.1% | $44.89 * | $37.86 | +1.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 2,906 | $220K | 0.1% | $75.71 * | $46.66 | +8.7% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 370 | $219K | 0.1% | $591.89 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 3,410 | $217K | 0.1% | $63.64 * | $45.44 | +11.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,354 | $216K | 0.1% | $159.53 * | $120.17 | +6.5% | COM | 693475105 |
| BP | BP PLC | 5,704 | $215K | 0.1% | $37.69 | $41.70 | -9.5% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 748 | $213K | 0.1% | $284.76 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| — | ALPS ETF TR | 24,696 | $210K | 0.1% | $8.50 | $9.04 | — | ALERIAN MLP | 00162Q866 |
| GUNR | FLEXSHARES TR | 6,180 | $207K | 0.1% | $33.50 | $31.84 | +5.3% | MORNSTAR UPSTR | 33939L407 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,218 | $205K | 0.1% | $63.70 * | $29.37 | +8.2% | COM | 61174X109 |
| MDYV | SPDR SERIES TRUST | 3,735 | $205K | 0.1% | $54.89 | $52.74 | +3.9% | S&P 400 MDCP VAL | 78464A839 |
| ITA | ISHARES TR | 909 | $202K | 0.1% | $222.22 * | $109.35 | +1.6% | US AER DEF ETF | 464288760 |
| — | ANNALY CAP MGMT INC | 16,732 | $158K | 0.1% | $9.44 | $9.68 | — | COM | 035710409 |
| ING | ING GROEP N V | 10,005 | $121K | 0.0% | $12.09 | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 10,661 | $99,000 | 0.0% | $9.29 * | $7.08 | -2.0% | COM | 345370860 |