CIK: 0001697715 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $306,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,272 | $42,023 | 13.7% | $26.54 | +85.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 275,211 | $41,374 | 13.5% | $145.73 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,259,326 | $23,736 | 7.7% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| EZM | WISDOMTREE TR | 370,334 | $14,110 | 4.6% | $38.14 | — | US MIDCP EARNING | 97717W570 |
| GOOGL | ALPHABET INC | 5,669 | $6,380 | 2.1% | $41.95 | +43.2% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 249,461 | $6,002 | 2.0% | $23.45 | — | SHRT 20+YR TRE | 74347X849 |
| V | VISA INC | 40,901 | $5,725 | 1.9% | $77.37 | +74.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 49,298 | $5,192 | 1.7% | $62.24 | +48.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,387 | $4,837 | 1.6% | $75.26 | +33.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 36,708 | $4,244 | 1.4% | $74.76 | +17.6% | COM | 166764100 |
| META | FACEBOOK INC | 26,871 | $4,167 | 1.4% | $126.96 | +41.6% | CL A | 30303M102 |
| — | CENTURYLINK INC | 174,550 | $3,748 | 1.2% | $22.24 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO | 136,602 | $3,623 | 1.2% | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| SBUX | STARBUCKS CORP | 60,742 | $3,564 | 1.2% | $45.67 | -1.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 41,743 | $3,335 | 1.1% | $57.95 | +0.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 27,410 | $3,229 | 1.1% | $91.52 | +16.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,770 | $3,189 | 1.0% | $53.22 | +76.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,089 | $3,094 | 1.0% | $177.11 | +15.9% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,719 | $3,031 | 1.0% | $69.11 | +10.8% | COM | 030420103 |
| PFF | ISHARES TR | 81,678 | $2,880 | 0.9% | $36.57 | — | S&P US PFD STK | 464288687 |
| — | FIRST TR INTER DUR PFD & IN | 15,300 | $2,611 | 0.9% | $22.65 | — | COM | 33718W103 |
| COST | COSTCO WHSL CORP NEW | 10,967 | $2,520 | 0.8% | $134.36 | +51.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 32,830 | $2,492 | 0.8% | $75.90 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 34,942 | $2,479 | 0.8% | $37.94 | +48.5% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,386 | $2,388 | 0.8% | $40.63 | +10.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 44,726 | $2,313 | 0.8% | $39.03 | +19.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,023 | $2,233 | 0.7% | $38.83 | +53.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,754 | $2,038 | 0.7% | $299.06 | +13.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 71,567 | $1,979 | 0.6% | $19.96 | +27.6% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 36,223 | $1,953 | 0.6% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 12,648 | $1,931 | 0.6% | $96.44 | +26.1% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 43,829 | $1,919 | 0.6% | $31.10 | +29.8% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 13,281 | $1,845 | 0.6% | $90.36 | +19.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 26,044 | $1,813 | 0.6% | $45.09 | +37.4% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,032 | $1,797 | 0.6% | $171.09 | +31.9% | COM | 883556102 |
| KRE | SPDR SERIES TRUST | 32,935 | $1,749 | 0.6% | $55.02 | — | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 11,568 | $1,737 | 0.6% | $91.32 | +25.5% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,224 | $1,730 | 0.6% | $37.25 | +23.6% | COM | 808513105 |
| O | REALTY INCOME CORP | 29,400 | $1,713 | 0.6% | $36.38 | +6.3% | COM | 756109104 |
| C | CITIGROUP INC | 25,477 | $1,712 | 0.6% | $45.75 | +19.7% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 62,981 | $1,706 | 0.6% | $27.09 | — | AI POWERED EQT | 26924G813 |
| MS | MORGAN STANLEY | 38,155 | $1,706 | 0.6% | $32.45 | +20.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 36,819 | $1,647 | 0.5% | $37.13 | +11.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,723 | $1,636 | 0.5% | $164.99 | +39.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 26,392 | $1,627 | 0.5% | $34.03 | -1.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 7,277 | $1,601 | 0.5% | $190.02 | +11.7% | COM | 31428X106 |
| ITA | ISHARES TR | 158,575 | $1,582 | 0.5% | $3.02 | — | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 21,737 | $1,567 | 0.5% | $43.75 | +15.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,668 | $1,562 | 0.5% | $111.05 | +51.2% | COM | 437076102 |
| KIE | SPDR SERIES TRUST | 50,468 | $1,506 | 0.5% | $48.90 | — | S&P INS ETF | 78464A789 |
| USB | US BANCORP DEL | 28,396 | $1,459 | 0.5% | $37.69 | +3.8% | COM NEW | 902973304 |
| MEOH | METHANEX CORP | 20,883 | $1,453 | 0.5% | $48.53 | +49.9% | COM | 59151K108 |
| — | BARCLAYS BANK PLC | 55,163 | $1,427 | 0.5% | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| ECL | ECOLAB INC | 9,421 | $1,405 | 0.5% | $122.45 | +11.9% | COM | 278865100 |
| AWR | AMERICAN STS WTR CO | 22,000 | $1,354 | 0.4% | $42.89 | +21.9% | COM | 029899101 |
| NKE | NIKE INC | 18,008 | $1,348 | 0.4% | $50.41 | +44.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 6,014 | $1,293 | 0.4% | $167.45 | +12.6% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,566 | $1,249 | 0.4% | $237.95 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 12,702 | $1,220 | 0.4% | $75.27 | +9.0% | COM | 020002101 |
| MINT | PIMCO ETF TR | 12,005 | $1,219 | 0.4% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,106 | $1,198 | 0.4% | $61.65 | +10.9% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1,194 | 0.4% | $24.22 | +50.3% | COM | 697435105 |
| AMGN | AMGEN INC | 5,969 | $1,186 | 0.4% | $137.77 | +14.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 8,299 | $1,166 | 0.4% | $27.51 | +31.9% | COM | 64110L106 |
| WMT | WALMART INC | 11,521 | $1,124 | 0.4% | $20.80 | +31.4% | COM | 931142103 |
| CMF | ISHARES TR | 18,810 | $1,078 | 0.4% | $87.21 | — | CALIF MUN BD ETF | 464288356 |
| IYR | ISHARES TR | 13,708 | $1,058 | 0.3% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,985 | $1,027 | 0.3% | $52.14 | +34.7% | CL A | 192446102 |
| WLK | WESTLAKE CHEM CORP | 13,736 | $1,023 | 0.3% | $59.43 | +46.1% | COM | 960413102 |
| IYW | ISHARES TR | 5,532 | $1,005 | 0.3% | $144.08 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 13,673 | $992 | 0.3% | $75.81 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 23,195 | $984 | 0.3% | $38.71 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 5,473 | $970 | 0.3% | $94.30 | +43.0% | COM | 580135101 |
| HDV | ISHARES TR | 10,910 | $967 | 0.3% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 11,949 | $960 | 0.3% | $74.25 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 9,151 | $947 | 0.3% | $105.76 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 3,383 | $883 | 0.3% | $2.88 | +123.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 31,997 | $831 | 0.3% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,227 | $807 | 0.3% | $19.03 | — | COM | 258622109 |
| PFE | PFIZER INC | 18,286 | $806 | 0.3% | $20.85 | +32.6% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,700 | $794 | 0.3% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SPDR SERIES TRUST | 20,240 | $793 | 0.3% | $39.86 | — | S&P OILGAS EXP | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 12,893 | $729 | 0.2% | $31.13 | +14.5% | COM | 92343V104 |
| IBB | ISHARES TR | 6,552 | $729 | 0.2% | $164.85 | — | NASDAQ BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT INC | 12,215 | $726 | 0.2% | $40.50 | +27.8% | COM | 171340102 |
| EPAM | EPAM SYS INC | 5,809 | $704 | 0.2% | $91.22 | +47.6% | COM | 29414B104 |
| IHF | ISHARES TR | 3,714 | $686 | 0.2% | $126.38 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNIYIELD CALIF FD | 54,067 | $680 | 0.2% | $14.20 | — | COM | 09254M105 |
| — | IMPERVA INC | 12,000 | $663 | 0.2% | $38.41 | — | COM | 45321L100 |
| PM | PHILIP MORRIS INTL INC | 7,565 | $663 | 0.2% | $58.23 | -4.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 4,699 | $606 | 0.2% | $111.25 | — | COM | 913017109 |
| BOND | PIMCO ETF TR | 5,707 | $578 | 0.2% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $576 | 0.2% | $34.30 | -8.8% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 4,934 | $570 | 0.2% | $114.69 | +31.4% | COM | 911363109 |
| AEE | AMEREN CORP | 8,263 | $541 | 0.2% | $45.42 | +12.4% | COM | 023608102 |
| DVY | ISHARES TR | 5,450 | $525 | 0.2% | $88.81 | — | SELECT DIVID ETF | 464287168 |
| IYT | ISHARES TR | 2,725 | $502 | 0.2% | $172.03 | — | TRANS AVG ETF | 464287192 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,873 | $494 | 0.2% | $127.55 | — | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 5,400 | $494 | 0.2% | $81.75 | +2.3% | CL A | 98978V103 |
| LQD | ISHARES TR | 4,364 | $492 | 0.2% | $120.31 | — | IBOXX INV CP ETF | 464287242 |
| — | VECTOR GROUP LTD | 36,555 | $486 | 0.2% | $21.72 | — | COM | 92240M108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,040 | $482 | 0.2% | $26.65 | +5.1% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,890 | $470 | 0.2% | $9.47 | +17.4% | COM | 446150104 |
| ORCL | ORACLE CORP | 94,874 | $465 | 0.2% | $34.14 | +27.7% | COM | 68389X105 |
| HYZD | WISDOMTREE TR | 18,500 | $443 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| ALV | AUTOLIV INC | 10,796 | $438 | 0.1% | $85.27 | -6.6% | COM | 052800109 |
| ANGL | VANECK VECTORS ETF TR | 15,170 | $433 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| SLB | SCHLUMBERGER LTD | 7,449 | $420 | 0.1% | $52.08 | -0.1% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 1,513 | $412 | 0.1% | $246.13 | +3.6% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 6,300 | $412 | 0.1% | $61.53 | +5.5% | COM | 071813109 |
| BALL | BALL CORP | 9,020 | $406 | 0.1% | $35.83 | +4.5% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $406 | 0.1% | $101.43 | -0.2% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920 | $400 | 0.1% | $6.30 | +51.1% | COM | 169656105 |
| IWM | ISHARES TR | 2,384 | $388 | 0.1% | $141.72 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 3,389 | $387 | 0.1% | $38.83 | +17.3% | COM | 816851109 |
| TSLA | TESLA INC | 1,277 | $373 | 0.1% | $15.19 | +37.1% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 2,614 | $369 | 0.1% | $75.63 | +93.9% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,592 | $358 | 0.1% | $90.28 | +41.3% | COM | 874054109 |
| IYF | ISHARES TR | 3,135 | $357 | 0.1% | $105.34 | — | U.S. FINLS ETF | 464287788 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $354 | 0.1% | $45.54 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,770 | $340 | 0.1% | $70.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 27,776 | $328 | 0.1% | $30.17 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 4,408 | $325 | 0.1% | $63.77 | — | COM | 00507V109 |
| HYMB | SPDR SERIES TRUST | 5,510 | $306 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| KO | COCA COLA CO | 6,551 | $304 | 0.1% | $31.27 | +16.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $292 | 0.1% | $200.65 | +34.5% | COM | 666807102 |
| KW | KENNEDY-WILSON HLDGS INC | 15,165 | $286 | 0.1% | $20.86 | +2.7% | COM | 489398107 |
| PSX | PHILLIPS 66 | 2,590 | $284 | 0.1% | $58.66 | +46.7% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 5,427 | $283 | 0.1% | $49.85 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,808 | $262 | 0.1% | $69.81 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,594 | $259 | 0.1% | $51.69 | +9.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,596 | $249 | 0.1% | $36.04 | 0.0% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 4,369 | $247 | 0.1% | $40.16 | +32.6% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 1,871 | $247 | 0.1% | $45.42 | +18.1% | COM NON VTG | 579780206 |
| TLT | ISHARES TR | 2,144 | $245 | 0.1% | $122.23 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $238 | 0.1% | $62.69 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 1,069 | $234 | 0.1% | $189.37 | +3.7% | COM | 38141G104 |
| — | ETF MANAGERS TR | 6,990 | $231 | 0.1% | $29.49 | — | ETFMG ALTR HRVST | 26924G508 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $227 | 0.1% | $87.01 | +8.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,114 | $226 | 0.1% | $98.56 | +103.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,109 | $226 | 0.1% | $138.78 | +19.1% | COM | 369550108 |
| CSX | CSX CORP | 3,260 | $221 | 0.1% | $18.59 | +16.0% | COM | 126408103 |
| AIVL | WISDOMTREE TR | 2,550 | $219 | 0.1% | $80.37 | — | US DIVID EX FNCL | 97717W406 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,850 | $218 | 0.1% | $15.51 | — | COM | 72200N106 |
| IYZ | ISHARES TR | 7,511 | $215 | 0.1% | $32.30 | — | US TELECOM ETF | 464287713 |
| ED | CONSOLIDATED EDISON INC | 2,754 | $210 | 0.1% | $60.39 | 0.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 2,348 | $206 | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| — | RAYTHEON CO | 1,042 | $203 | 0.1% | $189.13 | — | COM NEW | 755111507 |
| OLED | UNIVERSAL DISPLAY CORP | 1,810 | $201 | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| NOK | NOKIA CORP | 32,618 | $182 | 0.1% | $4.84 | — | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,000 | $173 | 0.1% | $10.98 | +33.4% | COM | 493267108 |
| NG | NOVAGOLD RES INC | 23,000 | $98 | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| — | NUVEEN CALIF MUN VALUE FD | 10,696 | $97 | 0.0% | $9.30 | — | COM | 67062C107 |
| — | VOYA PRIME RATE TR | 16,795 | $82 | 0.0% | $4.88 | — | SH BEN INT | 92913A100 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $10 | 0.0% | $0.00 | — | WELLS FG PFD ETF | 78464A292 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $3.36 | -61.7% | COM | 644535106 |