CIK: 0001751581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $239,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 1,062,390 | $29,758 | 12.4% | $25.76 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 376,013 | $23,527 | 9.8% | $65.77 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 608,924 | $18,420 | 7.7% | $33.99 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 152,827 | $12,385 | 5.2% | $85.05 | — | USA QUALITY FCTR | 46432F339 |
| ESGU | ISHARES TR | 161,654 | $9,293 | 3.9% | $57.65 | — | ESG MSCI USA ETF | 46435G425 |
| SPIB | SPDR SER TR | 244,813 | $8,326 | 3.5% | $33.48 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 32,216 | $8,192 | 3.4% | $50.93 | +39.5% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 162,553 | $7,882 | 3.3% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 3,233 | $6,303 | 2.6% | $86.40 | +12.0% | COM | 023135106 |
| ESGE | ISHARES INC | 208,817 | $5,715 | 2.4% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| SHYG | ISHARES TR | 134,004 | $5,477 | 2.3% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| LGLV | SPDR SER TR | 53,991 | $4,892 | 2.0% | $98.99 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 28,729 | $4,531 | 1.9% | $115.30 | +35.6% | COM | 594918104 |
| IVV | ISHARES TR | 15,474 | $3,999 | 1.7% | $255.17 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 80,051 | $3,782 | 1.6% | $40.53 | — | PORTFOLIO LN TSR | 78464A664 |
| FTEC | FIDELITY COVINGTON TR | 58,604 | $3,674 | 1.5% | $62.69 | — | MSCI INFO TECH I | 316092808 |
| LDUR | PIMCO ETF TR | 31,143 | $3,083 | 1.3% | $99.61 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,692 | $3,052 | 1.3% | $209.42 | +1.5% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 72,018 | $2,670 | 1.1% | $42.65 | — | CORE MSCI EURO | 46434V738 |
| SIZE | ISHARES TR | 31,670 | $2,261 | 0.9% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| IWF | ISHARES TR | 13,814 | $2,081 | 0.9% | $135.70 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,201 | $1,997 | 0.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| AGZ | ISHARES TR | 14,893 | $1,796 | 0.7% | $115.33 | — | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 1,495 | $1,737 | 0.7% | $56.65 | +18.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 10,882 | $1,623 | 0.7% | $313.39 | -12.9% | COM | 097023105 |
| INTC | INTEL CORP | 29,329 | $1,587 | 0.7% | $43.49 | +20.3% | COM | 458140100 |
| IWD | ISHARES TR | 13,543 | $1,343 | 0.6% | $111.60 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 35,853 | $1,281 | 0.5% | $38.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 2,408 | $1,262 | 0.5% | $25.08 | +65.3% | COM | 88160R101 |
| SPSB | SPDR SER TR | 41,534 | $1,256 | 0.5% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| TOTL | SSGA ACTIVE ETF TR | 25,566 | $1,226 | 0.5% | $48.07 | — | SPDR TR TACTIC | 78467V848 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,834 | $1,219 | 0.5% | $52.46 | — | MUNI HI INCM ETF | 33739P301 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,078 | $1,164 | 0.5% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 8,850 | $1,161 | 0.5% | $115.72 | +3.8% | COM | 478160104 |
| USHY | ISHARES TR | 32,248 | $1,145 | 0.5% | $39.94 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 5,608 | $1,137 | 0.5% | $157.36 | +15.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,704 | $1,065 | 0.4% | $158.92 | +19.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,250 | $1,026 | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| MTUM | ISHARES TR | 9,487 | $1,010 | 0.4% | $106.46 | — | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 26,445 | $1,004 | 0.4% | $51.21 | -17.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 10,361 | $1,001 | 0.4% | $114.18 | +8.2% | COM DISNEY | 254687106 |
| FMB | FIRST TR EXCH TRADED FD III | 17,411 | $941 | 0.4% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| PG | PROCTER & GAMBLE CO | 8,390 | $923 | 0.4% | $95.28 | +9.0% | COM | 742718109 |
| — | FIRST TR INTER DUR PFD & IN | 48,100 | $858 | 0.4% | $17.84 | — | COM | 33718W103 |
| SPYV | SPDR SER TR | 33,148 | $857 | 0.4% | $30.06 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 28,952 | $844 | 0.4% | $15.10 | +20.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 9,156 | $824 | 0.3% | $90.78 | +14.1% | COM | 46625H100 |
| IPAC | ISHARES TR | 17,592 | $816 | 0.3% | $52.15 | — | CORE MSCI PAC | 46434V696 |
| COST | COSTCO WHSL CORP NEW | 2,739 | $781 | 0.3% | $262.36 | +5.9% | COM | 22160K105 |
| META | FACEBOOK INC | 4,663 | $778 | 0.3% | $162.68 | +19.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 10,552 | $765 | 0.3% | $79.75 | -4.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 657 | $764 | 0.3% | $57.25 | +17.6% | CAP STK CL C | 02079K107 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 42,321 | $741 | 0.3% | $20.60 | — | CEF INM COMPSI | 46138E404 |
| SRE | SEMPRA ENERGY | 6,476 | $732 | 0.3% | $52.15 | +12.0% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,919 | $731 | 0.3% | $33.35 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 10,060 | $681 | 0.3% | $72.62 | -0.9% | COM | 747525103 |
| TWLO | TWILIO INC | 7,396 | $662 | 0.3% | $103.13 | +6.5% | CL A | 90138F102 |
| IWP | ISHARES TR | 5,381 | $654 | 0.3% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| AOA | ISHARES TR | 13,697 | $650 | 0.3% | $48.67 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,405 | $649 | 0.3% | $12.94 | — | COM | 67066Y105 |
| NULG | NUSHARES ETF TR | 18,000 | $635 | 0.3% | $35.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 6,249 | $604 | 0.3% | $105.34 | — | JPMORGAN USD EMG | 464288281 |
| DHS | WISDOMTREE TR | 10,631 | $602 | 0.3% | $65.15 | — | US HIGH DIVIDEND | 97717W208 |
| PEP | PEPSICO INC | 4,912 | $590 | 0.2% | $107.43 | +5.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 4,607 | $589 | 0.2% | $96.34 | +16.4% | COM | 494368103 |
| — | AMERICAN FIN TR INC | 92,749 | $580 | 0.2% | $11.59 | — | COM CLASS A | 02607T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,364 | $580 | 0.2% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 1,565 | $531 | 0.2% | $275.56 | +21.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,456 | $508 | 0.2% | $39.82 | +3.0% | COM | 92343V104 |
| IJH | ISHARES TR | 3,372 | $485 | 0.2% | $155.64 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,639 | $484 | 0.2% | $58.54 | +3.8% | COM | 718172109 |
| IGIB | ISHARES TR | 8,772 | $482 | 0.2% | $53.88 | — | INTRM TR CRP ETF | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $482 | 0.2% | $257.48 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,829 | $468 | 0.2% | $155.49 | +10.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,936 | $459 | 0.2% | $235.63 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY | 8,672 | $449 | 0.2% | $48.78 | — | TOTAL BD ETF | 316188309 |
| ROK | ROCKWELL AUTOMATION INC | 2,906 | $439 | 0.2% | $146.55 | +14.1% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 1,429 | $432 | 0.2% | $294.01 | +7.3% | COM | 666807102 |
| — | PIMCO CORPORATE & INCOME OPP | 32,775 | $423 | 0.2% | $12.91 | — | COM | 72201B101 |
| CSCO | CISCO SYS INC | 10,711 | $421 | 0.2% | $37.98 | -3.5% | COM | 17275R102 |
| IVW | ISHARES TR | 2,540 | $419 | 0.2% | $164.23 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 6,521 | $418 | 0.2% | $75.61 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 3,668 | $417 | 0.2% | $30.87 | +14.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,111 | $417 | 0.2% | $31.22 | +13.3% | COM | 64110L106 |
| MA | MASTERCARD INC | 1,720 | $415 | 0.2% | $203.24 | +41.6% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 13,728 | $415 | 0.2% | $29.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,316 | $413 | 0.2% | $33.53 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 4,385 | $410 | 0.2% | $81.86 | +0.0% | CL B | 911312106 |
| WPC | WP CAREY INC | 6,966 | $405 | 0.2% | $68.58 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 5,192 | $396 | 0.2% | $57.20 | +17.5% | COM | 00287Y109 |
| MBB | ISHARES TR | 3,565 | $394 | 0.2% | $108.34 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 9,395 | $380 | 0.2% | $48.72 | — | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 2,179 | $378 | 0.2% | $127.99 | +8.3% | COM | 189054109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 31,808 | $352 | 0.1% | $12.92 | — | COM | 69346J106 |
| XHE | SPDR SER TR | 4,865 | $349 | 0.1% | $80.01 | — | HLTH CR EQUIP | 78464A581 |
| MDYG | SPDR SER TR | 8,081 | $346 | 0.1% | $51.47 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 3,629 | $345 | 0.1% | $93.34 | +19.0% | COM | 337738108 |
| V | VISA INC | 2,130 | $343 | 0.1% | $173.56 | +4.1% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 8,010 | $337 | 0.1% | $45.42 | +11.7% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 4,504 | $337 | 0.1% | $52.72 | +4.2% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,821 | $334 | 0.1% | $175.57 | +28.0% | CL A | 989207105 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 30,148 | $326 | 0.1% | $19.95 | — | KBW HIG DV YLD | 46138E610 |
| IEFA | ISHARES TR | 6,490 | $324 | 0.1% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,649 | $315 | 0.1% | $45.82 | +6.0% | COM | 110122108 |
| IWM | ISHARES TR | 2,717 | $311 | 0.1% | $139.18 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,531 | $298 | 0.1% | $194.64 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 908 | $289 | 0.1% | $281.04 | +21.7% | COM | 00724F101 |
| DSI | ISHARES TR | 2,956 | $288 | 0.1% | $109.27 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BK OF AMERICA CORP | 13,501 | $287 | 0.1% | $23.58 | +9.9% | COM | 060505104 |
| PFE | PFIZER INC | 8,746 | $285 | 0.1% | $28.53 | -9.5% | COM | 717081103 |
| IXN | ISHARES TR | 1,550 | $283 | 0.1% | $184.74 | — | GLOBAL TECH ETF | 464287291 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,544 | $283 | 0.1% | $50.89 | — | DIV RTN INT EQ | 46641Q209 |
| FLOT | ISHARES TR | 5,810 | $283 | 0.1% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 3,439 | $278 | 0.1% | $68.70 | +5.8% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 9,290 | $264 | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| WEC | WEC ENERGY GROUP INC | 2,995 | $264 | 0.1% | $63.49 | +25.2% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 9,208 | $264 | 0.1% | $41.85 | -12.5% | COM | 949746101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,270 | $263 | 0.1% | $24.57 | — | VAR RATE PFD | 46138G870 |
| — | ROYAL DUTCH SHELL PLC | 8,045 | $263 | 0.1% | $57.10 | — | SPON ADR B | 780259107 |
| — | GLOBAL X FDS | 27,976 | $261 | 0.1% | $16.92 | — | GLB X SUPERDIV | 37950E549 |
| GNRC | GENERAC HLDGS INC | 2,744 | $256 | 0.1% | $102.99 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 1,743 | $251 | 0.1% | $152.02 | +11.4% | COM | 79466L302 |
| MDYV | SPDR SER TR | 6,942 | $245 | 0.1% | $45.83 | — | S&P 400 MDCP VAL | 78464A839 |
| VTV | VANGUARD INDEX FDS | 2,656 | $237 | 0.1% | $109.74 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 4,117 | $236 | 0.1% | $63.00 | — | CORE S&P TTL STK | 464287150 |
| QAI | INDEXIQ ETF TR | 8,217 | $234 | 0.1% | $28.48 | — | HEDGE MLTI ETF | 45409B107 |
| DHR | DANAHER CORPORATION | 1,683 | $233 | 0.1% | $123.14 | +6.6% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 5,103 | $233 | 0.1% | $42.76 | +5.8% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 2,419 | $232 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| — | FS KKR CAPITAL CORP | 77,458 | $232 | 0.1% | $5.48 | — | COM | 302635107 |
| NVDA | NVIDIA CORP | 872 | $230 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 6,656 | $228 | 0.1% | $37.16 | — | SPONSORED ADR | 110448107 |
| GRMN | GARMIN LTD | 2,995 | $225 | 0.1% | $66.22 | +19.6% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 2,829 | $220 | 0.1% | $80.20 | +3.0% | SHS | G29183103 |
| AME | AMETEK INC | 3,019 | $217 | 0.1% | $86.70 | 0.0% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $214 | 0.1% | $183.38 | +7.5% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 2,248 | $212 | 0.1% | $130.60 | — | COM | 913017109 |
| IJR | ISHARES TR | 3,746 | $210 | 0.1% | $73.87 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 3,831 | $207 | 0.1% | $54.03 | — | MSCI MIN VOL ETF | 46429B697 |
| MRK | MERCK & CO. INC | 2,666 | $205 | 0.1% | $65.09 | 0.0% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 4,086 | $204 | 0.1% | $48.31 | +7.3% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 5,226 | $202 | 0.1% | $27.56 | 0.0% | COM | 02209S103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 23,100 | $195 | 0.1% | $8.44 | — | COM | 72200M108 |
| SPFF | GLOBAL X FDS | 19,908 | $192 | 0.1% | $11.02 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ATLAS CORP | 23,175 | $178 | 0.1% | $7.68 | — | SHS | Y0436Q109 |
| — | CBRE CLARION GLOBAL REAL EST | 33,207 | $174 | 0.1% | $5.24 | — | COM | 12504G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 33,065 | $168 | 0.1% | $7.41 | — | COM | 035710409 |
| — | INVESCO CALIF VALUE MUN INCO | 12,936 | $147 | 0.1% | $11.36 | — | COM | 46132H106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,000 | $117 | 0.0% | $11.70 | — | COM | 092508100 |
| ING | ING GROEP N.V. | 10,380 | $53 | 0.0% | $11.84 | — | SPONSORED ADR | 456837103 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AR | ANTERO RESOURCES CORP | 14,099 | $10 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |