CIK: 0001697715 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $304,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,534 | $35,785 | 11.7% | $26.54 | +61.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 421,563 | $35,175 | 11.5% | $77.88 | — | HIGH DIV YLD | 921946406 |
| — | FIRST TR INTER DUR PFD & IN | 1,211,521 | $25,853 | 8.5% | $22.65 | — | COM | 33718W103 |
| VUG | VANGUARD INDEX FDS | 100,123 | $15,166 | 5.0% | $137.68 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,444 | $6,234 | 2.0% | $41.20 | +31.0% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 249,511 | $5,649 | 1.9% | $23.45 | — | SHRT 20+YR TRE | 74347X849 |
| V | VISA INC | 39,886 | $5,307 | 1.7% | $75.90 | +60.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 25,347 | $4,904 | 1.6% | $123.78 | +45.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 46,966 | $4,897 | 1.6% | $60.73 | +46.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,689 | $4,603 | 1.5% | $74.76 | +19.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 45,105 | $4,516 | 1.5% | $75.26 | +19.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 50,018 | $3,921 | 1.3% | $66.77 | -7.4% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 137,717 | $3,662 | 1.2% | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| — | CENTURYLINK INC | 188,038 | $3,545 | 1.2% | $22.24 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 42,443 | $3,510 | 1.2% | $57.95 | -3.1% | COM | 30231G102 |
| PFF | ISHARES TR | 94,558 | $3,493 | 1.1% | $36.57 | — | S&P US PFD STK | 464288687 |
| AMZN | AMAZON COM INC | 1,875 | $3,237 | 1.1% | $53.22 | +49.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 60,193 | $2,954 | 1.0% | $45.67 | +5.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,479 | $2,925 | 1.0% | $177.11 | +10.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 27,429 | $2,892 | 0.9% | $91.52 | +6.2% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,539 | $2,866 | 0.9% | $69.11 | +3.6% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 49,211 | $2,750 | 0.9% | $39.03 | +11.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,346 | $2,579 | 0.8% | $40.63 | 0.0% | COM | 110122108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 126,431 | $2,436 | 0.8% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 34,599 | $2,424 | 0.8% | $37.94 | +36.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 11,033 | $2,323 | 0.8% | $134.36 | +32.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,044 | $2,280 | 0.7% | $38.83 | +38.1% | CAP STK CL C | 02079K107 |
| KRE | SPDR SERIES TRUST | 35,310 | $2,154 | 0.7% | $55.02 | — | S&P REGL BKG | 78464A698 |
| BAC | BANK AMER CORP | 72,291 | $2,107 | 0.7% | $19.96 | +24.5% | COM | 060505104 |
| EZM | WISDOMTREE TR | 49,165 | $2,000 | 0.7% | $38.41 | — | US MIDCP EARNING | 97717W570 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,143 | $1,896 | 0.6% | $37.00 | +34.7% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 36,123 | $1,877 | 0.6% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 37,387 | $1,860 | 0.6% | $37.13 | +21.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,268 | $1,783 | 0.6% | $95.66 | +18.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 25,521 | $1,773 | 0.6% | $44.74 | +31.1% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 14,212 | $1,725 | 0.6% | $90.36 | +11.4% | COM | 478160104 |
| WLK | WESTLAKE CHEM CORP | 15,884 | $1,693 | 0.6% | $59.43 | +67.2% | COM | 960413102 |
| C | CITIGROUP INC | 24,719 | $1,686 | 0.6% | $45.47 | +16.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 7,166 | $1,636 | 0.5% | $189.67 | +14.1% | COM | 31428X106 |
| MS | MORGAN STANLEY | 33,452 | $1,593 | 0.5% | $31.54 | +31.4% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 29,307 | $1,589 | 0.5% | $36.38 | -3.4% | COM | 756109104 |
| CLX | CLOROX CO DEL | 11,666 | $1,579 | 0.5% | $91.32 | +8.3% | COM | 189054109 |
| BA | BOEING CO | 4,610 | $1,555 | 0.5% | $289.13 | +14.3% | COM | 097023105 |
| SCI | SERVICE CORP INTL | 42,420 | $1,549 | 0.5% | $30.79 | +20.3% | COM | 817565104 |
| MO | ALTRIA GROUP INC | 27,007 | $1,543 | 0.5% | $34.03 | -5.4% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,501 | $1,542 | 0.5% | $167.23 | +24.4% | COM | 883556102 |
| MMM | 3M CO | 7,608 | $1,505 | 0.5% | $115.86 | +12.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 7,667 | $1,497 | 0.5% | $103.62 | +49.6% | COM | 437076102 |
| KIE | SPDR SERIES TRUST | 50,218 | $1,496 | 0.5% | $48.90 | — | S&P INS ETF | 78464A789 |
| MEOH | METHANEX CORP | 20,379 | $1,443 | 0.5% | $47.93 | +39.9% | COM | 59151K108 |
| MINT | PIMCO ETF TR | 13,860 | $1,407 | 0.5% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARCLAYS BANK PLC | 51,473 | $1,360 | 0.4% | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| MRK | MERCK & CO INC | 21,537 | $1,307 | 0.4% | $43.75 | +1.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 9,144 | $1,292 | 0.4% | $122.00 | +8.9% | COM | 278865100 |
| USB | US BANCORP DEL | 25,642 | $1,284 | 0.4% | $37.53 | -0.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 15,974 | $1,276 | 0.4% | $47.54 | +34.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,201 | $1,253 | 0.4% | $13.51 | +152.3% | COM | 64110L106 |
| AWR | AMERICAN STS WTR CO | 21,643 | $1,249 | 0.4% | $42.74 | +12.4% | COM | 029899101 |
| CME | CME GROUP INC | 7,550 | $1,238 | 0.4% | $111.93 | +11.5% | COM CL A | 12572Q105 |
| ITA | ISHARES TR | 156,715 | $1,236 | 0.4% | $2.94 | — | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 5,479 | $1,225 | 0.4% | $150.08 | +41.3% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 5,935 | $1,219 | 0.4% | $23.96 | +39.1% | COM | 697435105 |
| IYR | ISHARES TR | 14,553 | $1,173 | 0.4% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| ALL | ALLSTATE CORP | 12,702 | $1,159 | 0.4% | $75.27 | +5.8% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,565 | $1,150 | 0.4% | $52.14 | +35.1% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 10,605 | $1,140 | 0.4% | $105.76 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 6,047 | $1,122 | 0.4% | $137.77 | +1.8% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,088 | $1,111 | 0.4% | $163.60 | +22.0% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,024 | $1,111 | 0.4% | $75.97 | — | SPONSORED ADS | 01609W102 |
| CMF | ISHARES TR | 18,280 | $1,070 | 0.4% | $88.08 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 3,932 | $1,067 | 0.4% | $232.21 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 6,785 | $1,063 | 0.3% | $94.30 | +43.7% | COM | 580135101 |
| BP | BP PLC | 23,193 | $1,057 | 0.3% | $38.71 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 5,724 | $1,026 | 0.3% | $144.08 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 11,957 | $1,022 | 0.3% | $20.80 | +21.4% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,561 | $997 | 0.3% | $60.39 | +9.3% | COM | 45866F104 |
| HDV | ISHARES TR | 11,090 | $943 | 0.3% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 11,125 | $893 | 0.3% | $73.80 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 33,488 | $893 | 0.3% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,856 | $857 | 0.3% | $19.03 | — | COM | 258622109 |
| — | SPDR SERIES TRUST | 19,967 | $852 | 0.3% | $39.87 | — | S&P OILGAS EXP | 78464A730 |
| NVDA | NVIDIA CORP | 3,354 | $839 | 0.3% | $2.88 | +108.4% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,030 | $826 | 0.3% | $23.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 25,228 | $811 | 0.3% | $15.45 | -6.0% | COM | 00206R102 |
| IBB | ISHARES TR | 7,073 | $785 | 0.3% | $164.85 | — | NASDAQ BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 13,222 | $768 | 0.3% | $49.85 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 12,600 | $710 | 0.2% | $52.25 | -12.1% | COM | 747525103 |
| PFE | PFIZER INC | 19,007 | $700 | 0.2% | $20.85 | +16.6% | COM | 717081103 |
| IHF | ISHARES TR | 3,927 | $691 | 0.2% | $126.38 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 12,967 | $659 | 0.2% | $31.13 | +3.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,818 | $656 | 0.2% | $118.22 | +7.0% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 12,215 | $649 | 0.2% | $40.50 | +8.9% | COM | 171340102 |
| — | VECTOR GROUP LTD | 32,981 | $626 | 0.2% | $22.63 | — | COM | 92240M108 |
| EPAM | EPAM SYS INC | 4,991 | $624 | 0.2% | $84.10 | +43.0% | COM | 29414B104 |
| PM | PHILIP MORRIS INTL INC | 7,653 | $621 | 0.2% | $58.23 | -2.8% | COM | 718172109 |
| IYT | ISHARES TR | 3,300 | $615 | 0.2% | $172.03 | — | TRANS AVG ETF | 464287192 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $592 | 0.2% | $34.30 | -14.7% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 5,707 | $588 | 0.2% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| — | IMPERVA INC | 12,000 | $579 | 0.2% | $38.41 | — | COM | 45321L100 |
| — | UNITED TECHNOLOGIES CORP | 4,571 | $567 | 0.2% | $110.75 | — | COM | 913017109 |
| URI | UNITED RENTALS INC | 3,777 | $558 | 0.2% | $103.65 | +52.7% | COM | 911363109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 41,665 | $555 | 0.2% | $14.68 | — | COM | 09254M105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,040 | $553 | 0.2% | $26.65 | +16.6% | COM | 552953101 |
| DVY | ISHARES TR | 5,450 | $533 | 0.2% | $88.81 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 6,787 | $515 | 0.2% | $75.88 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 4,404 | $505 | 0.2% | $120.31 | — | IBOXX INV CP ETF | 464287242 |
| AEE | AMEREN CORP | 8,263 | $503 | 0.2% | $45.42 | +1.8% | COM | 023608102 |
| ITOT | ISHARES TR | 7,512 | $470 | 0.2% | $57.64 | — | CORE S&P TTL STK | 464287150 |
| EOG | EOG RES INC | 4,524 | $454 | 0.1% | $70.46 | +23.8% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 6,362 | $448 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| TSLA | TESLA INC | 1,294 | $444 | 0.1% | $15.19 | +33.8% | COM | 88160R101 |
| HYZD | WISDOMTREE TR | 18,500 | $443 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| ALV | AUTOLIV INC | 10,796 | $441 | 0.1% | $85.27 | +4.2% | COM | 052800109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,153 | $441 | 0.1% | $101.43 | -1.5% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,780 | $441 | 0.1% | $9.24 | +14.8% | COM | 446150104 |
| IYK | ISHARES TR | 3,690 | $436 | 0.1% | $110.80 | — | U.S. CNSM GD ETF | 464287812 |
| ANGL | VANECK VECTORS ETF TR | 15,170 | $435 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 95,024 | $433 | 0.1% | $34.14 | +20.6% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,079 | $420 | 0.1% | $75.63 | +66.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,807 | $414 | 0.1% | $80.41 | +1.6% | COM | 713448108 |
| IWM | ISHARES TR | 2,478 | $413 | 0.1% | $141.72 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920 | $397 | 0.1% | $6.30 | +29.8% | COM | 169656105 |
| SRE | SEMPRA ENERGY | 3,364 | $390 | 0.1% | $38.83 | +10.0% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 29,468 | $389 | 0.1% | $30.17 | — | COM | 369604103 |
| EMB | ISHARES TR | 3,996 | $382 | 0.1% | $98.18 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 2,822 | $347 | 0.1% | $122.23 | — | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 2,885 | $338 | 0.1% | $104.60 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 2,819 | $336 | 0.1% | $58.66 | +41.7% | COM | 718546104 |
| AIVL | WISDOMTREE TR | 3,850 | $335 | 0.1% | $80.37 | — | US DIVID EX FNCL | 97717W406 |
| — | ACTIVISION BLIZZARD INC | 4,458 | $331 | 0.1% | $63.77 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,592 | $325 | 0.1% | $90.28 | +20.6% | COM | 874054109 |
| BALL | BALL CORP | 9,047 | $322 | 0.1% | $35.83 | -1.8% | COM | 058498106 |
| KW | KENNEDY-WILSON HLDGS INC | 15,165 | $321 | 0.1% | $20.86 | -6.1% | COM | 489398107 |
| XLV | SELECT SECTOR SPDR TR | 3,820 | $319 | 0.1% | $70.09 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 5,635 | $318 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,576 | $314 | 0.1% | $46.99 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $303 | 0.1% | $200.65 | +45.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 3,484 | $303 | 0.1% | $57.87 | +21.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 4,535 | $301 | 0.1% | $52.11 | +5.7% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $297 | 0.1% | $69.81 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 6,665 | $293 | 0.1% | $31.27 | +8.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,459 | $287 | 0.1% | $98.56 | +82.9% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 5,069 | $254 | 0.1% | $40.16 | +18.9% | COM | 844741108 |
| IWD | ISHARES TR | 1,998 | $251 | 0.1% | $112.11 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 3,679 | $235 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| BOTZ | GLOBAL X FDS | 10,650 | $234 | 0.1% | $24.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| ULTA | ULTA BEAUTY INC | 996 | $233 | 0.1% | $241.51 | 0.0% | COM | 90384S303 |
| IUSB | ISHARES TR | 4,625 | $228 | 0.1% | $50.97 | — | CORE TOTAL USD | 46434V613 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $227 | 0.1% | $62.69 | — | SPON ADR B | 780259107 |
| — | ETF MANAGERS TR | 7,699 | $226 | 0.1% | $29.49 | — | ETFMG ALTR HRVST | 26924G508 |
| MKC | MCCORMICK & CO INC | 1,871 | $226 | 0.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 1,169 | $224 | 0.1% | $138.78 | +24.0% | COM | 369550108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 12,850 | $218 | 0.1% | $15.64 | — | COM | 72200N106 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $214 | 0.1% | $188.65 | +6.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $213 | 0.1% | $87.01 | +1.8% | COM | 025816109 |
| KEY | KEYCORP NEW | 10,903 | $213 | 0.1% | $10.98 | +27.3% | COM | 493267108 |
| CSX | CSX CORP | 3,260 | $212 | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| ZTS | ZOETIS INC | 2,480 | $211 | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| IYZ | ISHARES TR | 7,511 | $207 | 0.1% | $32.30 | — | US TELECOM ETF | 464287713 |
| — | RAYTHEON CO | 1,042 | $202 | 0.1% | $189.13 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 2,949 | $201 | 0.1% | $46.36 | 0.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 18,187 | $187 | 0.1% | $7.45 | +3.9% | COM PAR $0.01 | 345370860 |
| NOK | NOKIA CORP | 32,618 | $176 | 0.1% | $4.84 | — | SPONSORED ADR | 654902204 |
| — | SYNTHESIS ENERGY SYS INC | 40,295 | $132 | 0.0% | $2.84 | — | COM NEW | 871628202 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 17,500 | $106 | 0.0% | $8.70 | — | INVERSE LVRG ETN | 17325E309 |
| — | NUVEEN CALIF MUN VALUE FD | 10,604 | $101 | 0.0% | $9.30 | — | COM | 67062C107 |
| — | SIRIUS XM HLDGS INC | 14,200 | $96 | 0.0% | $4.52 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $10 | 0.0% | $0.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | GOLD STD VENTURES CORP | 16,428 | $0 | 0.0% | — | — | COM | 380738104 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $3.36 | -31.2% | COM | 644535106 |
| AORT | CRYOLIFE INC | 18,500 | $0 | 0.0% | $20.02 | +25.9% | COM | 228903100 |