Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,272 | $42.02M | 13.7% | $223.20 * | $26.54 | +101.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 275,211 | $41.37M | 13.5% | $150.34 * | $24.86 | +8.0% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,259,326 | $23.74M | 7.7% | $18.85 | $19.28 | -0.9% | PFD SECS INC ETF | 33739E108 |
| EZM | WISDOMTREE TR | 370,334 | $14.11M | 4.6% | $38.10 * | $41.01 | +0.9% | US MIDCP EARNING | 97717W570 |
| GOOGL | ALPHABET INC | 5,669 | $6.38M | 2.1% | $1125.42 * | $41.95 | +42.8% | CAP STK CL A | 02079K305 |
| TBF | PROSHARES TR | 249,461 | $6.002M | 2.0% | $24.06 * | $23.21 | +0.8% | SHRT 20+YR TRE | 74347X849 |
| V | VISA INC | 40,901 | $5.725M | 1.9% | $139.97 | $77.37 | +84.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 49,298 | $5.192M | 1.7% | $105.32 * | $62.24 | +48.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,387 | $4.837M | 1.6% | $108.97 * | $75.26 | +41.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 36,708 | $4.244M | 1.4% | $115.62 * | $74.76 | +19.1% | COM | 166764100 |
| META | FACEBOOK INC | 26,871 | $4.167M | 1.4% | $155.07 * | $126.96 | +28.6% | CL A | 30303M102 |
| — | CENTURYLINK INC | 174,550 | $3.748M | 1.2% | $21.47 | $22.24 | — | COM | 156700106 |
| — | JPMORGAN CHASE & CO | 136,602 | $3.623M | 1.2% | $26.52 | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| SBUX | STARBUCKS CORP | 60,742 | $3.564M | 1.2% | $58.67 * | $45.67 | +6.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 41,743 | $3.335M | 1.1% | $79.89 * | $57.95 | +4.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 27,410 | $3.229M | 1.1% | $117.80 * | $91.52 | +22.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,770 | $3.189M | 1.0% | $1801.69 * | $53.22 | +88.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,089 | $3.094M | 1.0% | $205.05 * | $177.11 | +20.9% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,719 | $3.031M | 1.0% | $89.89 * | $69.11 | +11.0% | COM | 030420103 |
| PFF | ISHARES TR | 81,678 | $2.88M | 0.9% | $35.26 * | $38.05 | -2.4% | S&P US PFD STK | 464288687 |
| — | FIRST TR INTER DUR PFD & IN | 15,300 | $2.611M | 0.9% | $170.65 | $22.65 | — | COM | 33718W103 |
| COST | COSTCO WHSL CORP NEW | 10,967 | $2.52M | 0.8% | $229.78 * | $134.36 | +57.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 32,830 | $2.492M | 0.8% | $75.91 * | $9.83 | +4.3% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 34,942 | $2.479M | 0.8% | $70.95 * | $37.94 | +59.5% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,386 | $2.388M | 0.8% | $51.48 * | $40.63 | +15.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 44,726 | $2.313M | 0.8% | $51.71 * | $39.03 | +10.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,023 | $2.233M | 0.7% | $1103.81 * | $38.83 | +52.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,754 | $2.038M | 0.7% | $354.19 | $299.06 | +20.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 71,567 | $1.979M | 0.6% | $27.65 * | $19.96 | +23.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 36,223 | $1.953M | 0.6% | $53.92 * | $23.88 | +10.3% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 12,648 | $1.931M | 0.6% | $152.67 * | $96.44 | +34.1% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 43,829 | $1.919M | 0.6% | $43.78 | $31.10 | +42.1% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 13,281 | $1.845M | 0.6% | $138.92 * | $90.36 | +24.8% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 26,044 | $1.813M | 0.6% | $69.61 * | $45.09 | +43.1% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,032 | $1.797M | 0.6% | $223.73 * | $171.09 | +40.0% | COM | 883556102 |
| KRE | SPDR SERIES TRUST | 32,935 | $1.749M | 0.6% | $53.10 * | $52.92 | +12.3% | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 11,568 | $1.737M | 0.6% | $150.16 * | $91.32 | +33.2% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,224 | $1.73M | 0.6% | $45.26 | $37.25 | +19.1% | COM | 808513105 |
| O | REALTY INCOME CORP | 29,400 | $1.713M | 0.6% | $58.27 * | $36.38 | +7.2% | COM | 756109104 |
| C | CITIGROUP INC | 25,477 | $1.712M | 0.6% | $67.20 * | $45.75 | +21.8% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 62,981 | $1.706M | 0.6% | $27.09 | $27.09 | — | AI POWERED EQT | 26924G813 |
| MS | MORGAN STANLEY | 38,155 | $1.706M | 0.6% | $44.71 * | $32.45 | +14.6% | COM NEW | 617446448 |
| INTC | INTEL CORP | 36,819 | $1.647M | 0.5% | $44.73 * | $37.13 | +8.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,723 | $1.636M | 0.5% | $243.34 * | $164.99 | +43.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 26,392 | $1.627M | 0.5% | $61.65 * | $34.03 | +1.2% | COM | 02209S103 |
| FDX | FEDEX CORP | 7,277 | $1.601M | 0.5% | $220.01 * | $190.02 | +11.3% | COM | 31428X106 |
| ITA | ISHARES TR | 158,575 | $1.582M | 0.5% | $9.98 * | $91.37 | +18.4% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 21,737 | $1.567M | 0.5% | $72.09 * | $43.75 | +23.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,668 | $1.562M | 0.5% | $180.20 * | $111.05 | +56.1% | COM | 437076102 |
| KIE | SPDR SERIES TRUST | 50,468 | $1.506M | 0.5% | $29.84 * | $29.59 | +8.3% | S&P INS ETF | 78464A789 |
| USB | US BANCORP DEL | 28,396 | $1.459M | 0.5% | $51.38 * | $37.69 | +4.2% | COM NEW | 902973304 |
| MEOH | METHANEX CORP | 20,883 | $1.453M | 0.5% | $69.58 * | $48.53 | +63.0% | COM | 59151K108 |
| — | BARCLAYS BANK PLC | 55,163 | $1.427M | 0.5% | $25.87 | $25.82 | — | ADR PFD SR 5 | 06739H362 |
| ECL | ECOLAB INC | 9,421 | $1.405M | 0.5% | $149.13 * | $122.45 | +18.6% | COM | 278865100 |
| AWR | AMERICAN STS WTR CO | 22,000 | $1.354M | 0.4% | $61.55 * | $42.89 | +24.4% | COM | 029899101 |
| NKE | NIKE INC | 18,008 | $1.348M | 0.4% | $74.86 * | $50.41 | +52.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 6,014 | $1.293M | 0.4% | $215.00 * | $167.45 | +14.4% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 4,566 | $1.249M | 0.4% | $273.54 * | $236.13 | +23.1% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 12,702 | $1.22M | 0.4% | $96.05 * | $75.27 | +10.7% | COM | 020002101 |
| MINT | PIMCO ETF TR | 12,005 | $1.219M | 0.4% | $101.54 | $101.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,106 | $1.198M | 0.4% | $74.38 * | $61.65 | +10.7% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1.194M | 0.4% | $197.03 * | $24.22 | +55.0% | COM | 697435105 |
| AMGN | AMGEN INC | 5,969 | $1.186M | 0.4% | $198.69 * | $137.77 | +20.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 8,299 | $1.166M | 0.4% | $140.50 * | $27.51 | +36.0% | COM | 64110L106 |
| WMT | WALMART INC | 11,521 | $1.124M | 0.4% | $97.56 * | $20.80 | +34.8% | COM | 931142103 |
| CMF | ISHARES TR | 18,810 | $1.078M | 0.4% | $57.31 | $58.81 | -1.4% | CALIF MUN BD ETF | 464288356 |
| IYR | ISHARES TR | 13,708 | $1.058M | 0.3% | $77.18 * | $75.99 | +5.3% | U.S. REAL ES ETF | 464287739 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,985 | $1.027M | 0.3% | $73.44 * | $52.14 | +33.1% | CL A | 192446102 |
| WLK | WESTLAKE CHEM CORP | 13,736 | $1.023M | 0.3% | $74.48 | $59.43 | +24.4% | COM | 960413102 |
| IYW | ISHARES TR | 5,532 | $1.005M | 0.3% | $181.67 * | $35.38 | +37.1% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 13,673 | $992K | 0.3% | $72.55 * | $179.85 | -8.4% | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 23,195 | $984K | 0.3% | $42.42 * | $35.82 | +28.7% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 5,473 | $970K | 0.3% | $177.23 * | $94.30 | +49.9% | COM | 580135101 |
| HDV | ISHARES TR | 10,910 | $967K | 0.3% | $88.63 * | $16.10 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 11,949 | $960K | 0.3% | $80.34 | $74.25 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 9,151 | $947K | 0.3% | $103.49 * | $117.18 | -3.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 3,383 | $883K | 0.3% | $261.01 * | $2.88 | +141.3% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 31,997 | $831K | 0.3% | $25.97 * | $24.51 | +12.5% | SBI INT-FINL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,227 | $807K | 0.3% | $19.11 | $19.03 | — | COM | 258622109 |
| PFE | PFIZER INC | 18,286 | $806K | 0.3% | $44.08 * | $20.85 | +44.5% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,700 | $794K | 0.3% | $27.67 * | $23.01 | +34.3% | DORSEY WRT 5 ETF | 33738R605 |
| — | SPDR SERIES TRUST | 20,240 | $793K | 0.3% | $39.18 | $39.86 | — | S&P OILGAS EXP | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 12,893 | $729K | 0.2% | $56.54 * | $31.13 | +15.6% | COM | 92343V104 |
| IBB | ISHARES TR | 6,552 | $729K | 0.2% | $111.26 * | $102.71 | +18.7% | NASDAQ BIOTECH | 464287556 |
| CHD | CHURCH & DWIGHT INC | 12,215 | $726K | 0.2% | $59.44 * | $40.50 | +34.3% | COM | 171340102 |
| EPAM | EPAM SYS INC | 5,809 | $704K | 0.2% | $121.19 * | $91.22 | +51.0% | COM | 29414B104 |
| IHF | ISHARES TR | 3,714 | $686K | 0.2% | $184.71 * | $24.82 | +61.0% | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNIYIELD CALIF FD | 54,067 | $680K | 0.2% | $12.58 | $14.20 | — | COM | 09254M105 |
| PM | PHILIP MORRIS INTL INC | 7,565 | $663K | 0.2% | $87.64 * | $58.23 | -4.1% | COM | 718172109 |
| — | IMPERVA INC | 12,000 | $663K | 0.2% | $55.25 | $38.41 | — | COM | 45321L100 |
| — | UNITED TECHNOLOGIES CORP | 4,699 | $606K | 0.2% | $128.96 | $111.25 | — | COM | 913017109 |
| BOND | PIMCO ETF TR | 5,707 | $578K | 0.2% | $101.28 | $106.01 | -3.4% | ACTIVE BD ETF | 72201R775 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $576K | 0.2% | $32.57 * | $34.30 | -12.8% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 4,934 | $570K | 0.2% | $115.52 * | $114.69 | +38.2% | COM | 911363109 |
| AEE | AMEREN CORP | 8,263 | $541K | 0.2% | $65.47 * | $45.42 | +13.4% | COM | 023608102 |
| DVY | ISHARES TR | 5,450 | $525K | 0.2% | $96.33 * | $86.52 | +15.3% | SELECT DIVID ETF | 464287168 |
| IYT | ISHARES TR | 2,725 | $502K | 0.2% | $184.22 * | $41.38 | +23.6% | TRANS AVG ETF | 464287192 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,873 | $494K | 0.2% | $127.55 * | $53.66 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| ZTS | ZOETIS INC | 5,400 | $494K | 0.2% | $91.48 * | $81.75 | +5.7% | CL A | 98978V103 |
| LQD | ISHARES TR | 4,364 | $492K | 0.2% | $112.74 | $120.16 | -4.4% | IBOXX INV CP ETF | 464287242 |
| — | VECTOR GROUP LTD | 36,555 | $486K | 0.2% | $13.30 | $21.72 | — | COM | 92240M108 |
| MGM | MGM RESORTS INTERNATIONAL | 19,040 | $482K | 0.2% | $25.32 * | $26.65 | +1.5% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,890 | $470K | 0.2% | $13.87 * | $9.47 | +12.8% | COM | 446150104 |
| ORCL | ORACLE CORP | 94,874 | $465K | 0.2% | $4.90 * | $34.14 | +35.6% | COM | 68389X105 |
| HYZD | WISDOMTREE TR | 18,500 | $443K | 0.1% | $23.95 | $24.12 | +0.4% | HEDGED HI YLD BD | 97717W430 |
| ALV | AUTOLIV INC | 10,796 | $438K | 0.1% | $40.57 * | $85.27 | -14.7% | COM | 052800109 |
| ANGL | VANECK VECTORS ETF TR | 15,170 | $433K | 0.1% | $28.54 | $29.89 | -2.7% | FALLEN ANGEL HG | 92189F437 |
| SLB | SCHLUMBERGER LTD | 7,449 | $420K | 0.1% | $56.38 * | $52.08 | -4.9% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 1,513 | $412K | 0.1% | $272.31 * | $246.13 | +14.6% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 6,300 | $412K | 0.1% | $65.40 * | $61.53 | +9.8% | COM | 071813109 |
| BALL | BALL CORP | 9,020 | $406K | 0.1% | $45.01 * | $35.83 | +13.3% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,078 | $406K | 0.1% | $131.90 * | $101.43 | +3.7% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920 | $400K | 0.1% | $434.78 * | $6.30 | +44.3% | COM | 169656105 |
| IWM | ISHARES TR | 2,384 | $388K | 0.1% | $162.75 * | $136.99 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 3,389 | $387K | 0.1% | $114.19 * | $38.83 | +16.1% | COM | 816851109 |
| TSLA | TESLA INC | 1,277 | $373K | 0.1% | $292.09 * | $15.19 | +16.2% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 2,614 | $369K | 0.1% | $141.16 * | $75.63 | +107.7% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,592 | $358K | 0.1% | $138.12 | $90.28 | +52.8% | COM | 874054109 |
| IYF | ISHARES TR | 3,135 | $357K | 0.1% | $113.88 * | $53.20 | +14.2% | U.S. FINLS ETF | 464287788 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $354K | 0.1% | $45.54 * | $50.79 | -8.2% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,770 | $340K | 0.1% | $90.19 * | $70.18 | +35.6% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 27,776 | $328K | 0.1% | $11.81 | $30.17 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 4,408 | $325K | 0.1% | $73.73 | $63.77 | — | COM | 00507V109 |
| HYMB | SPDR SERIES TRUST | 5,510 | $306K | 0.1% | $55.54 * | $28.46 | -1.1% | NUV HGHYLD MUN | 78464A284 |
| KO | COCA COLA CO | 6,551 | $304K | 0.1% | $46.41 * | $31.27 | +18.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $292K | 0.1% | $315.33 * | $200.65 | +40.4% | COM | 666807102 |
| KW | KENNEDY-WILSON HLDGS INC | 15,165 | $286K | 0.1% | $18.86 * | $20.86 | +2.7% | COM | 489398107 |
| PSX | PHILLIPS 66 | 2,590 | $284K | 0.1% | $109.65 * | $58.66 | +43.6% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 5,427 | $283K | 0.1% | $52.15 * | $24.37 | +18.9% | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 3,808 | $262K | 0.1% | $68.80 * | $36.07 | +5.0% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,594 | $259K | 0.1% | $72.06 * | $51.69 | +20.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 5,596 | $249K | 0.1% | $44.50 * | $36.04 | +8.2% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 4,369 | $247K | 0.1% | $56.53 | $40.16 | +41.7% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 1,871 | $247K | 0.1% | $132.01 * | $45.42 | +26.1% | COM NON VTG | 579780206 |
| TLT | ISHARES TR | 2,144 | $245K | 0.1% | $114.27 * | $125.27 | -6.4% | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $238K | 0.1% | $71.04 | $62.69 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 1,069 | $234K | 0.1% | $218.90 * | $189.37 | +0.2% | COM | 38141G104 |
| — | ETF MANAGERS TR | 6,990 | $231K | 0.1% | $33.05 | $29.49 | — | ETFMG ALTR HRVST | 26924G508 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $227K | 0.1% | $104.32 * | $87.01 | +10.8% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,114 | $226K | 0.1% | $202.87 * | $98.56 | +116.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,109 | $226K | 0.1% | $203.79 * | $138.78 | +24.7% | COM | 369550108 |
| CSX | CSX CORP | 3,260 | $221K | 0.1% | $67.79 * | $18.59 | +20.5% | COM | 126408103 |
| AIVL | WISDOMTREE TR | 2,550 | $219K | 0.1% | $85.88 * | $78.86 | +14.7% | US DIVID EX FNCL | 97717W406 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,850 | $218K | 0.1% | $14.68 | $15.51 | — | COM | 72200N106 |
| IYZ | ISHARES TR | 7,511 | $215K | 0.1% | $28.62 * | $33.91 | -12.3% | US TELECOM ETF | 464287713 |
| ED | CONSOLIDATED EDISON INC | 2,754 | $210K | 0.1% | $76.25 * | $60.39 | -2.9% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 2,348 | $206K | 0.1% | $87.73 | $87.86 | -0.2% | COM | 70450Y103 |
| — | RAYTHEON CO | 1,042 | $203K | 0.1% | $194.82 | $189.13 | — | COM NEW | 755111507 |
| OLED | UNIVERSAL DISPLAY CORP | 1,810 | $201K | 0.1% | $111.05 | $104.34 | +7.3% | COM | 91347P105 |
| NOK | NOKIA CORP | 32,618 | $182K | 0.1% | $5.58 | $4.73 | +18.0% | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,000 | $173K | 0.1% | $17.30 * | $10.98 | +28.4% | COM | 493267108 |
| NG | NOVAGOLD RES INC | 23,000 | $98,000 | 0.0% | $4.26 * | $4.03 | -8.0% | COM NEW | 66987E206 |
| — | NUVEEN CALIF MUN VALUE FD | 10,696 | $97,000 | 0.0% | $9.07 | $9.30 | — | COM | 67062C107 |
| — | VOYA PRIME RATE TR | 16,795 | $82,000 | 0.0% | $4.88 | $4.88 | — | SH BEN INT | 92913A100 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $10,000 | 0.0% | $0.00 * | $43.67 | -2.4% | WELLS FG PFD ETF | 78464A292 |
| NGD | NEW GOLD INC CDA | 11,200 | $0 | 0.0% | $0.00 | $3.36 | -61.7% | COM | 644535106 |