Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,877,619 | $195M | 18.4% | $7315.05 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 568,846 | $85.22M | 8.0% | $12810.51 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 490,922 | $76.42M | 7.2% | $136.73 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 183,817 | $34.03M | 3.2% | $20.24 | +111.2% | COM | 037833100 |
| META | FACEBOOK INC | 160,106 | $31.11M | 2.9% | $113.43 | +58.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 266,810 | $26.31M | 2.5% | $80.67 | +11.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 204,388 | $21.3M | 2.0% | $41.63 | +113.9% | COM | 46625H100 |
| SSD | SIMPSON MANUFACTURING CO INC | 303,983 | $18.91M | 1.8% | $30.39 | +85.4% | COM | 829073105 |
| V | VISA INC | 140,002 | $18.54M | 1.7% | $59.58 | +104.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 93,601 | $18.41M | 1.7% | $79.88 | +62.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 85,710 | $17.91M | 1.7% | $106.90 | +66.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 144,501 | $17.53M | 1.7% | $73.23 | +37.5% | COM | 478160104 |
| SYK | STRYKER CORP | 99,957 | $16.88M | 1.6% | $68.30 | +126.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 203,980 | $16.88M | 1.6% | $55.42 | +1.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 159,703 | $16.74M | 1.6% | $71.44 | +36.0% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 173,574 | $16.52M | 1.6% | $33.27 | +18.9% | COM | 872540109 |
| PEP | PEPSICO INC | 150,963 | $16.43M | 1.6% | $63.77 | +28.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 112,548 | $16.21M | 1.5% | $78.79 | +44.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 98,888 | $16.18M | 1.5% | $106.52 | +30.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 9,107 | $15.48M | 1.5% | $40.54 | +95.8% | COM | 023135106 |
| ALL | ALLSTATE CORP | 163,075 | $14.88M | 1.4% | $50.51 | +57.6% | COM | 020002101 |
| — | BLACKROCK INC | 29,584 | $14.76M | 1.4% | $15017.05 | — | COM | 09247X101 |
| — | BB&T CORP | 278,025 | $14.02M | 1.3% | $44.30 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 92,951 | $13.4M | 1.3% | $78.59 | +44.8% | COM | 03027X100 |
| FMC | F M C CORP | 148,626 | $13.26M | 1.3% | $46.30 | +30.8% | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP NEW | 247,229 | $12.63M | 1.2% | $31.81 | +56.7% | COM | 808513105 |
| UNP | UNION PAC CORP | 85,643 | $12.27M | 1.2% | $84.43 | +39.4% | COM | 907818108 |
| — | ANDEAVOR | 91,074 | $11.95M | 1.1% | $103.37 | — | COM | 03349M105 |
| SPGI | S&P GLOBAL INC | 56,232 | $11.46M | 1.1% | $117.12 | +57.8% | COM | 78409V104 |
| BIIB | BIOGEN INC | 38,665 | $11.22M | 1.1% | $316.39 | -11.1% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 216,915 | $10.91M | 1.0% | $28.66 | +12.4% | COM | 92343V104 |
| — | APTIV PLC | 115,971 | $10.63M | 1.0% | $85.52 | — | SHS | G6095L109 |
| — | MARATHON OIL CORP | 495,670 | $10.34M | 1.0% | $20.86 | — | COM | 565849106 |
| EIX | EDISON INTL | 144,770 | $9.16M | 0.9% | $37.06 | +20.9% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 139,163 | $8.955M | 0.8% | $51.69 | 0.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 45,090 | $8.405M | 0.8% | $130.09 | +32.3% | COM | 369550108 |
| — | ALLERGAN PLC | 49,557 | $8.262M | 0.8% | $190.09 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 25,560 | $6.934M | 0.7% | $5354.03 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 48,746 | $6.163M | 0.6% | $74.17 | +20.2% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 50,373 | $5.506M | 0.5% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 49,795 | $5.29M | 0.5% | $59.86 | +39.9% | CL B | 911312106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,866 | $5.287M | 0.5% | $60.97 | 0.0% | COM | 98311A105 |
| SCZ | ISHARES TR | 81,480 | $5.112M | 0.5% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 42,062 | $4.991M | 0.5% | $125.47 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,105 | $4.312M | 0.4% | $173.17 | +12.6% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 69,657 | $4.249M | 0.4% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | WYNDHAM DESTINATIONS INC | 89,382 | $3.957M | 0.4% | $3000.51 | — | COM | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,712 | $3.669M | 0.3% | $205.54 | +1.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 63,350 | $3.322M | 0.3% | $46.70 | +13.0% | COM | 595112103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,631 | $3.253M | 0.3% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 57,061 | $3.077M | 0.3% | $44.73 | -0.4% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 41,198 | $2.965M | 0.3% | $69.61 | — | SBI HEALTHCARE | 81369Y209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,082 | $2.912M | 0.3% | $92.80 | +1.5% | COM | 015271109 |
| AGG | ISHARES TR | 27,000 | $2.871M | 0.3% | $97.54 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 38,650 | $2.591M | 0.2% | $55.07 | +0.0% | COM | 806857108 |
| EFA | ISHARES TR | 38,474 | $2.577M | 0.2% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 7,719 | $2.375M | 0.2% | $246.95 | +18.0% | COM | 666807102 |
| — | PIONEER NAT RES CO | 12,503 | $2.366M | 0.2% | $171.77 | — | COM | 723787107 |
| BA | BOEING CO | 6,997 | $2.348M | 0.2% | $173.74 | +90.1% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,474 | $2.271M | 0.2% | $62.39 | — | SHS | 337345102 |
| WFC | WELLS FARGO CO NEW | 40,514 | $2.246M | 0.2% | $40.76 | +6.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 42,445 | $2.073M | 0.2% | $49.01 | -1.9% | COM | 855244109 |
| — | CELGENE CORP | 25,818 | $2.05M | 0.2% | $79.40 | — | COM | 151020104 |
| SJNK | SPDR SER TR | 74,400 | $2.03M | 0.2% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| PLD | PROLOGIS INC | 30,660 | $2.014M | 0.2% | $49.87 | +4.2% | COM | 74340W103 |
| T | AT&T INC | 62,654 | $2.012M | 0.2% | $12.86 | +13.0% | COM | 00206R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,981 | $1.968M | 0.2% | $37.67 | — | COM | 36467J108 |
| CMCSA | COMCAST CORP NEW | 58,407 | $1.916M | 0.2% | $31.79 | -15.5% | CL A | 20030N101 |
| VIG | VANGUARD GROUP | 16,817 | $1.709M | 0.2% | $6208.69 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,866 | $1.602M | 0.2% | $212.16 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 53,933 | $1.434M | 0.1% | $2521.15 | — | SBI INT-FINL | 81369Y605 |
| IWV | ISHARES TR | 8,671 | $1.407M | 0.1% | $108.38 | — | RUSSELL 3000 ETF | 464287689 |
| IHI | ISHARES TR | 6,949 | $1.394M | 0.1% | $166.58 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 10,901 | $1.381M | 0.1% | $111.51 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,524 | $1.352M | 0.1% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| SOXX | ISHARES TR | 7,450 | $1.328M | 0.1% | $140.18 | — | PHLX SEMICND ETF | 464287523 |
| IJH | ISHARES TR | 6,729 | $1.311M | 0.1% | $9043.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,316 | $1.278M | 0.1% | $70.10 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 6,774 | $1.237M | 0.1% | $136.77 | — | NA TEC SFTWR ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1.115M | 0.1% | $104.76 | -4.6% | COM | 459200101 |
| ITA | ISHARES TR | 5,620 | $1.082M | 0.1% | $157.37 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 5,663 | $1.045M | 0.1% | $113.28 | +23.8% | COM | 031162100 |
| INTC | INTEL CORP | 19,797 | $984K | 0.1% | $26.21 | +71.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,240 | $981K | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,532 | $959K | 0.1% | $35.36 | — | INDLS PROD DUR | 33734X150 |
| KO | COCA COLA CO | 21,818 | $957K | 0.1% | $31.51 | +8.0% | COM | 191216100 |
| DJP | BARCLAYS BK PLC | 38,735 | $943K | 0.1% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHX | SCHWAB STRATEGIC TR | 14,426 | $938K | 0.1% | $106.11 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 6,484 | $932K | 0.1% | $975.66 | — | RUS 1000 GRW ETF | 464287614 |
| IYC | ISHARES TR | 4,810 | $932K | 0.1% | $164.13 | — | U.S. CNSM SV ETF | 464287580 |
| HD | HOME DEPOT INC | 4,732 | $923K | 0.1% | $101.54 | +52.7% | COM | 437076102 |
| PFE | PFIZER INC | 25,066 | $909K | 0.1% | $20.49 | +18.6% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 6,556 | $881K | 0.1% | $129.58 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 20,010 | $861K | 0.1% | $25.07 | +38.6% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 11,766 | $843K | 0.1% | $73.21 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 10,694 | $835K | 0.1% | $58.23 | +6.1% | COM | 742718109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,128 | $830K | 0.1% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| — | RAYTHEON CO | 4,127 | $797K | 0.1% | $4827.27 | — | COM NEW | 755111507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,876 | $771K | 0.1% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| IAT | ISHARES TR | 15,607 | $767K | 0.1% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| SCHZ | SCHWAB STRATEGIC TR | 13,760 | $697K | 0.1% | $50.77 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 13,679 | $684K | 0.1% | $31.70 | +17.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 11,281 | $641K | 0.1% | $23.39 | +37.7% | COM | 02209S103 |
| IJT | ISHARES TR | 10,418 | $633K | 0.1% | $60.76 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 6,880 | $609K | 0.1% | $74.89 | — | RUS MDCP VAL ETF | 464287473 |
| NFLX | NETFLIX INC | 1,541 | $603K | 0.1% | $18.81 | +81.3% | COM | 64110L106 |
| BOND | PIMCO ETF TR | 5,610 | $578K | 0.1% | $103.03 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 17,041 | $563K | 0.1% | $32.96 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 6,963 | $562K | 0.1% | $59.26 | -4.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 12,559 | $553K | 0.1% | $31.21 | +31.9% | COM | 68389X105 |
| — | NUVEEN INTER DURATION MN TMF | 44,205 | $550K | 0.1% | $13.41 | — | COM | 670671106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,032 | $550K | 0.1% | $10.13 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 3,472 | $544K | 0.1% | $125.04 | +8.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,749 | $517K | 0.0% | $159.84 | +64.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,125 | $516K | 0.0% | $179.87 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 3,844 | $507K | 0.0% | $123.42 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE SYS INC | 2,063 | $503K | 0.0% | $64.31 | +267.8% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 3,558 | $500K | 0.0% | $122.99 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 4,526 | $498K | 0.0% | $1161.88 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,427 | $487K | 0.0% | $14.21 | — | COM | 67066Y105 |
| BAC | BANK AMER CORP | 17,005 | $479K | 0.0% | $21.04 | +18.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $461K | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,341 | $460K | 0.0% | $16.44 | +23.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,478 | $460K | 0.0% | $183.48 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,324 | $457K | 0.0% | $117.00 | +54.1% | CL A | 57636Q104 |
| — | CIGNA CORPORATION | 2,686 | $456K | 0.0% | $169.77 | — | COM | 125509109 |
| DVY | ISHARES TR | 4,638 | $453K | 0.0% | $82.20 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 5,215 | $444K | 0.0% | $87.56 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 4,719 | $437K | 0.0% | $56.36 | +25.1% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 5,878 | $434K | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| — | SVB FINL GROUP | 1,477 | $426K | 0.0% | $186.01 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 7,418 | $416K | 0.0% | $44.50 | +3.2% | COM | 747525103 |
| QAI | INDEXIQ ETF TR | 13,695 | $416K | 0.0% | $17.40 | — | HEDGE MLTI ETF | 45409B107 |
| PSX | PHILLIPS 66 | 3,651 | $410K | 0.0% | $50.07 | +66.0% | COM | 718546104 |
| IWO | ISHARES TR | 1,948 | $398K | 0.0% | $155.21 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 5,900 | $395K | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| — | TWITTER INC | 8,969 | $392K | 0.0% | $23.97 | — | COM | 90184L102 |
| IWM | ISHARES TR | 2,371 | $388K | 0.0% | $141.63 | — | RUSSELL 2000 ETF | 464287655 |
| CSM | PROSHARES TR | 5,535 | $374K | 0.0% | $62.44 | — | PSHS LC COR PLUS | 74347R248 |
| AXP | AMERICAN EXPRESS CO | 3,766 | $369K | 0.0% | $71.72 | +23.5% | COM | 025816109 |
| — | PACWEST BANCORP DEL | 7,314 | $361K | 0.0% | $50.38 | — | COM | 695263103 |
| PNC | PNC FINL SVCS GROUP INC | 2,622 | $354K | 0.0% | $100.50 | +11.0% | COM | 693475105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,581 | $346K | 0.0% | $14.59 | — | COM | 670657105 |
| MRK | MERCK & CO INC | 5,637 | $342K | 0.0% | $42.08 | +5.8% | COM | 58933Y105 |
| — | LIONS GATE ENTMNT CORP | 14,122 | $331K | 0.0% | $24.08 | — | CL B NON VTG | 535919500 |
| PRI | PRIMERICA INC | 3,250 | $324K | 0.0% | $77.97 | +25.5% | COM | 74164M108 |
| IWR | ISHARES TR | 1,503 | $319K | 0.0% | $172.90 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 2,002 | $316K | 0.0% | $128.01 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 4,010 | $314K | 0.0% | $48.49 | +49.7% | COM | 988498101 |
| LOW | LOWES COS INC | 3,278 | $313K | 0.0% | $74.61 | +5.5% | COM | 548661107 |
| CATY | CATHAY GEN BANCORP | 7,618 | $308K | 0.0% | $32.03 | 0.0% | COM | 149150104 |
| DLN | WISDOMTREE TR | 3,430 | $308K | 0.0% | $82.80 | — | US LARGECAP DIVD | 97717W307 |
| SCHA | SCHWAB STRATEGIC TR | 4,098 | $301K | 0.0% | $70.32 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,203 | $300K | 0.0% | $224.32 | — | S&P 500 ETF SHS | 922908363 |
| — | AETNA INC NEW | 1,634 | $300K | 0.0% | $183.60 | — | COM | 00817Y108 |
| VGT | VANGUARD WORLD FDS | 1,602 | $291K | 0.0% | $151.99 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 5,990 | $281K | 0.0% | $47.10 | — | BLKSTN GSOSRLN | 78467V608 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $278K | 0.0% | $10.35 | +72.6% | COM | 928298108 |
| TRMB | TRIMBLE INC | 8,407 | $276K | 0.0% | $30.93 | +12.2% | COM | 896239100 |
| — | PRAXAIR INC | 1,731 | $274K | 0.0% | $134.11 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 1,856 | $268K | 0.0% | $111.51 | — | COM | 413875105 |
| — | ENCANA CORP | 20,004 | $261K | 0.0% | $13.32 | — | COM | 292505104 |
| DBEF | DBX ETF TR | 8,057 | $253K | 0.0% | $29.61 | — | XTRACK MSCI EAFE | 233051200 |
| KLIC | KULICKE & SOFFA INDS INC | 10,000 | $238K | 0.0% | $20.80 | -0.4% | COM | 501242101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,401 | $233K | 0.0% | $52.94 | — | SPONSORED ADR | 82706C108 |
| IWB | ISHARES TR | 1,517 | $231K | 0.0% | $140.58 | — | RUS 1000 ETF | 464287622 |
| HUM | HUMANA INC | 765 | $228K | 0.0% | $253.46 | +8.2% | COM | 444859102 |
| IJS | ISHARES TR | 1,391 | $227K | 0.0% | $163.19 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 16,689 | $227K | 0.0% | $1899.49 | — | COM | 369604103 |
| SRE | SEMPRA ENERGY | 1,926 | $224K | 0.0% | $35.30 | +21.0% | COM | 816851109 |
| AAON | AAON INC | 6,749 | $224K | 0.0% | $21.00 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DISCOVER FINL SVCS | 3,161 | $223K | 0.0% | $72.15 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 3,145 | $220K | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,726 | $219K | 0.0% | $115.49 | +10.5% | CL A | 571903202 |
| NKE | NIKE INC | 2,747 | $219K | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,313 | $219K | 0.0% | $29.90 | +11.7% | COM | 65339F101 |
| IWD | ISHARES TR | 1,782 | $216K | 0.0% | $118.97 | — | RUS 1000 VAL ETF | 464287598 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $212K | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| PCG | PG&E CORP | 4,923 | $210K | 0.0% | $53.20 | -19.4% | COM | 69331C108 |
| DHI | D R HORTON INC | 5,070 | $208K | 0.0% | $42.78 | -7.3% | COM | 23331A109 |
| — | ISHARES GOLD TRUST | 17,137 | $206K | 0.0% | $4408.39 | — | ISHARES | 464285105 |
| — | DOWDUPONT INC | 3,126 | $206K | 0.0% | $63.81 | — | COM | 26078J100 |
| MTB | M & T BK CORP | 1,196 | $203K | 0.0% | $82.04 | +72.5% | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 3,780 | $201K | 0.0% | $41.50 | — | US LCAP VA ETF | 808524409 |
| — | VIRNETX HLDG CORP | 47,834 | $163K | 0.0% | $3056.32 | — | COM | 92823T108 |
| — | AMPIO PHARMACEUTICALS INC | 12,256 | $27,000 | 0.0% | $2.20 | — | COM | 03209T109 |
| — | GLOBALSTAR INC | 40,550 | $20,000 | 0.0% | $0.49 | — | COM | 378973408 |