CIK: 0001697715 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $309,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 278,080 | $37,354 | 12.1% | $145.61 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 459,338 | $35,824 | 11.6% | $77.99 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 187,589 | $29,590 | 9.6% | $26.54 | +73.4% | COM | 037833100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,245,281 | $22,353 | 7.2% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| EZM | WISDOMTREE TR | 360,632 | $12,366 | 4.0% | $38.14 | — | US MIDCP EARNING | 97717W570 |
| GOOGL | ALPHABET INC | 5,700 | $5,956 | 1.9% | $41.95 | +27.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,927 | $5,400 | 1.7% | $77.37 | +69.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 49,183 | $4,801 | 1.6% | $62.24 | +40.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 45,853 | $4,657 | 1.5% | $76.05 | +31.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 49,610 | $4,560 | 1.5% | $74.75 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 59,744 | $3,848 | 1.2% | $45.67 | +17.5% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 33,696 | $3,666 | 1.2% | $74.76 | +13.4% | COM | 166764100 |
| TLT | ISHARES TR | 29,156 | $3,538 | 1.1% | $121.41 | — | 20 YR TR BD ETF | 464287432 |
| META | FACEBOOK INC | 26,092 | $3,420 | 1.1% | $126.96 | +13.3% | CL A | 30303M102 |
| — | PROSHARES TR | 104,531 | $3,275 | 1.1% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,089 | $3,081 | 1.0% | $177.11 | +17.9% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,756 | $3,064 | 1.0% | $69.11 | +15.6% | COM | 030420103 |
| DIS | DISNEY WALT CO | 27,061 | $2,967 | 1.0% | $91.52 | +19.2% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 128,102 | $2,859 | 0.9% | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORP | 40,961 | $2,793 | 0.9% | $57.95 | -2.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,785 | $2,681 | 0.9% | $53.22 | +56.2% | COM | 023135106 |
| — | FIRST TR INTER DUR PFD & IN | 15,154 | $2,634 | 0.9% | $22.65 | — | COM | 33718W103 |
| PFF | ISHARES TR | 75,606 | $2,518 | 0.8% | $36.57 | — | S&P US PFD STK | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 32,305 | $2,218 | 0.7% | $75.90 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 10,762 | $2,192 | 0.7% | $134.36 | +50.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,085 | $2,188 | 0.7% | $40.63 | +0.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 40,437 | $2,140 | 0.7% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 2,028 | $2,100 | 0.7% | $38.83 | +36.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 31,342 | $1,954 | 0.6% | $37.94 | +40.8% | COM | 20825C104 |
| CME | CME GROUP INC | 10,268 | $1,932 | 0.6% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 40,306 | $1,857 | 0.6% | $39.03 | +7.7% | COM | 949746101 |
| O | REALTY INCOME CORP | 29,402 | $1,854 | 0.6% | $36.38 | +16.5% | COM | 756109104 |
| BA | BOEING CO | 5,710 | $1,841 | 0.6% | $299.06 | +12.0% | COM | 097023105 |
| CLX | CLOROX CO DEL | 11,555 | $1,781 | 0.6% | $91.32 | +38.5% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 13,756 | $1,775 | 0.6% | $91.18 | +25.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,866 | $1,760 | 0.6% | $171.09 | +34.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 71,649 | $1,753 | 0.6% | $19.96 | +14.2% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 43,179 | $1,738 | 0.6% | $31.10 | +39.6% | COM | 817565104 |
| MRK | MERCK & CO INC | 22,016 | $1,682 | 0.5% | $43.92 | +28.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 12,462 | $1,646 | 0.5% | $96.44 | +22.1% | COM | 438516106 |
| MINT | PIMCO ETF TR | 15,871 | $1,602 | 0.5% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 33,281 | $1,562 | 0.5% | $37.13 | +8.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 6,717 | $1,536 | 0.5% | $164.99 | +42.5% | COM | 91324P102 |
| AWR | AMERICAN STS WTR CO | 22,010 | $1,476 | 0.5% | $42.89 | +30.9% | COM | 029899101 |
| MS | MORGAN STANLEY | 36,799 | $1,459 | 0.5% | $32.45 | +7.9% | COM NEW | 617446448 |
| MMM | 3M CO | 7,615 | $1,451 | 0.5% | $128.25 | 0.0% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,819 | $1,446 | 0.5% | $37.25 | +9.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 8,294 | $1,425 | 0.5% | $111.05 | +35.4% | COM | 437076102 |
| ECL | ECOLAB INC | 9,465 | $1,395 | 0.5% | $122.45 | +15.5% | COM | 278865100 |
| KIE | SPDR SERIES TRUST | 47,968 | $1,361 | 0.4% | $48.90 | — | S&P INS ETF | 78464A789 |
| KRE | SPDR SERIES TRUST | 28,117 | $1,316 | 0.4% | $55.02 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 28,504 | $1,303 | 0.4% | $37.69 | +1.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 26,215 | $1,295 | 0.4% | $34.03 | -2.7% | COM | 02209S103 |
| — | ETF MANAGERS TR | 58,331 | $1,273 | 0.4% | $27.09 | — | AI POWERED EQT | 26924G813 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,271 | $1,226 | 0.4% | $61.73 | +13.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 7,277 | $1,174 | 0.4% | $190.02 | -2.2% | COM | 31428X106 |
| NKE | NIKE INC | 15,703 | $1,164 | 0.4% | $50.41 | +35.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 6,110 | $1,151 | 0.4% | $24.22 | +28.7% | COM | 697435105 |
| ITA | ISHARES TR | 156,738 | $1,120 | 0.4% | $3.02 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 4,478 | $1,119 | 0.4% | $237.95 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 5,419 | $1,055 | 0.3% | $137.77 | +13.8% | COM | 031162100 |
| CMF | ISHARES TR | 18,040 | $1,054 | 0.3% | $87.21 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 12,702 | $1,050 | 0.3% | $75.27 | +0.9% | COM | 020002101 |
| C | CITIGROUP INC | 19,984 | $1,040 | 0.3% | $45.75 | +7.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 11,144 | $1,035 | 0.3% | $20.80 | +38.3% | COM | 931142103 |
| IYR | ISHARES TR | 13,583 | $1,018 | 0.3% | $76.92 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 6,135 | $987 | 0.3% | $167.63 | +5.5% | CL A | 21036P108 |
| GLD | SPDR GOLD TRUST | 9,174 | $986 | 0.3% | $105.76 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 9,416 | $981 | 0.3% | $104.18 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 5,474 | $972 | 0.3% | $94.30 | +59.2% | COM | 580135101 |
| IYW | ISHARES TR | 5,812 | $930 | 0.3% | $144.85 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 8,203 | $911 | 0.3% | $27.51 | +8.8% | COM | 64110L106 |
| BP | BP PLC | 23,636 | $896 | 0.3% | $38.69 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,585 | $862 | 0.3% | $52.14 | +20.1% | CL A | 192446102 |
| HDV | ISHARES TR | 9,970 | $841 | 0.3% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT INC | 12,385 | $814 | 0.3% | $40.74 | +42.7% | COM | 171340102 |
| PFE | PFIZER INC | 18,171 | $793 | 0.3% | $20.85 | +44.0% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,759 | $789 | 0.3% | $75.81 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 27,532 | $786 | 0.3% | $14.02 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,529 | $761 | 0.2% | $31.48 | +22.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 30,154 | $718 | 0.2% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,665 | $705 | 0.2% | $19.03 | — | COM | 258622109 |
| ZTS | ZOETIS INC | 8,122 | $695 | 0.2% | $82.84 | +2.6% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 5,829 | $676 | 0.2% | $91.22 | +34.5% | COM | 29414B104 |
| FV | FIRST TR EXCHANGE TRADED FD | 26,700 | $674 | 0.2% | $23.25 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ADVISORSHARES TR | 75,217 | $634 | 0.2% | $8.43 | — | RANGER EQUITY BE | 00768Y883 |
| IBB | ISHARES TR | 6,503 | $627 | 0.2% | $164.85 | — | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 4,748 | $622 | 0.2% | $131.00 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 10,132 | $599 | 0.2% | $45.09 | +26.4% | COM | 291011104 |
| — | CELGENE CORP | 9,304 | $596 | 0.2% | $74.25 | — | COM | 151020104 |
| IHF | ISHARES TR | 3,714 | $591 | 0.2% | $126.38 | — | US HLTHCR PR ETF | 464288828 |
| BOND | PIMCO ETF TR | 5,707 | $587 | 0.2% | $105.65 | — | ACTIVE BD ETF | 72201R775 |
| AEE | AMEREN CORP | 8,417 | $549 | 0.2% | $45.58 | +19.4% | COM | 023608102 |
| — | UNITED TECHNOLOGIES CORP | 5,108 | $540 | 0.2% | $110.80 | — | COM | 913017109 |
| JCI | JOHNSON CTLS INTL PLC | 17,984 | $533 | 0.2% | $34.19 | -17.5% | SHS | G51502105 |
| — | IMPERVA INC | 9,500 | $529 | 0.2% | $38.41 | — | COM | 45321L100 |
| CAT | CATERPILLAR INC DEL | 4,072 | $518 | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| URI | UNITED RENTALS INC | 5,015 | $514 | 0.2% | $114.72 | +1.7% | COM | 911363109 |
| LQD | ISHARES TR | 4,449 | $502 | 0.2% | $120.17 | — | IBOXX INV CP ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 19,040 | $462 | 0.1% | $26.65 | -5.0% | COM | 552953101 |
| — | SPDR SERIES TRUST | 17,404 | $462 | 0.1% | $39.86 | — | S&P OILGAS EXP | 78464A730 |
| DVY | ISHARES TR | 5,035 | $450 | 0.1% | $88.81 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,798 | $443 | 0.1% | $127.55 | — | CAP STRENGTH ETF | 33733E104 |
| ORCL | ORACLE CORP | 94,908 | $439 | 0.1% | $34.14 | +26.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,932 | $434 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 3,243 | $433 | 0.1% | $2.88 | +64.3% | COM | 67066G104 |
| TSLA | TESLA INC | 1,283 | $427 | 0.1% | $15.19 | +41.6% | COM | 88160R101 |
| HYZD | WISDOMTREE TR | 18,500 | $415 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| BALL | BALL CORP | 9,024 | $414 | 0.1% | $35.83 | +20.4% | COM | 058498106 |
| MEOH | METHANEX CORP | 8,535 | $411 | 0.1% | $48.53 | +28.6% | COM | 59151K108 |
| ANGL | VANECK VECTORS ETF TR | 15,170 | $405 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920 | $397 | 0.1% | $6.30 | +43.5% | COM | 169656105 |
| BAX | BAXTER INTL INC | 6,300 | $395 | 0.1% | $61.53 | -4.2% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 5,915 | $395 | 0.1% | $58.23 | -1.6% | COM | 718172109 |
| EOG | EOG RES INC | 5,339 | $389 | 0.1% | $80.67 | 0.0% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,417 | $377 | 0.1% | $100.09 | -12.1% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 3,389 | $367 | 0.1% | $38.83 | +16.4% | COM | 816851109 |
| ITOT | ISHARES TR | 6,422 | $365 | 0.1% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA BEAUTY INC | 1,472 | $360 | 0.1% | $246.13 | +12.3% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 2,517 | $345 | 0.1% | $75.63 | +79.7% | COM | 79466L302 |
| ALV | AUTOLIV INC | 10,683 | $341 | 0.1% | $85.27 | -19.9% | COM | 052800109 |
| WLK | WESTLAKE CHEM CORP | 5,053 | $334 | 0.1% | $59.43 | +8.3% | COM | 960413102 |
| BTI | BRITISH AMERN TOB PLC | 10,348 | $330 | 0.1% | $42.15 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,745 | $324 | 0.1% | $70.09 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 6,551 | $310 | 0.1% | $31.27 | +22.8% | COM | 191216100 |
| IYT | ISHARES TR | 1,875 | $309 | 0.1% | $172.03 | — | TRANS AVG ETF | 464287192 |
| IYF | ISHARES TR | 2,885 | $307 | 0.1% | $105.34 | — | U.S. FINLS ETF | 464287788 |
| HYMB | SPDR SERIES TRUST | 5,310 | $298 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| ABBV | ABBVIE INC | 3,409 | $295 | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,692 | $277 | 0.1% | $91.21 | +26.2% | COM | 874054109 |
| KW | KENNEDY-WILSON HLDGS INC | 15,165 | $276 | 0.1% | $20.86 | -8.0% | COM | 489398107 |
| ISRG | INTUITIVE SURGICAL INC | 575 | $275 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 1,871 | $261 | 0.1% | $45.42 | +37.8% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 2,286 | $254 | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 7,035 | $254 | 0.1% | $52.08 | -22.8% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 3,878 | $253 | 0.1% | $52.25 | +13.7% | COM | 126650100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 15,350 | $248 | 0.1% | $15.53 | — | COM | 72200N106 |
| — | VECTOR GROUP LTD | 23,673 | $230 | 0.1% | $21.72 | — | COM | 92240M108 |
| NOC | NORTHROP GRUMMAN CORP | 926 | $227 | 0.1% | $200.65 | +22.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 2,590 | $223 | 0.1% | $58.66 | +24.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,164 | $220 | 0.1% | $102.53 | +86.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 6,198 | $219 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 2,754 | $211 | 0.1% | $60.39 | +0.1% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 2,498 | $210 | 0.1% | $87.57 | -5.1% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 27,646 | $209 | 0.1% | $30.17 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 2,176 | $207 | 0.1% | $87.01 | +9.2% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 4,408 | $205 | 0.1% | $63.77 | — | COM | 00507V109 |
| CSX | CSX CORP | 3,260 | $203 | 0.1% | $18.59 | +12.4% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,043 | $203 | 0.1% | $9.47 | +5.1% | COM | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $201 | 0.1% | $62.69 | — | SPON ADR B | 780259107 |
| NOK | NOKIA CORP | 32,068 | $187 | 0.1% | $4.84 | — | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,000 | $148 | 0.0% | $10.98 | +14.0% | COM | 493267108 |
| F | FORD MTR CO DEL | 15,966 | $122 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NUVEEN CALIF MUN VALUE FD | 10,744 | $98 | 0.0% | $9.30 | — | COM | 67062C107 |
| NG | NOVAGOLD RES INC | 23,000 | $91 | 0.0% | $4.03 | -2.0% | COM NEW | 66987E206 |
| — | VOYA PRIME RATE TR | 16,795 | $75 | 0.0% | $4.88 | — | SH BEN INT | 92913A100 |
| — | SIRIUS XM HLDGS INC | 12,700 | $73 | 0.0% | $5.75 | — | COM | 82968B103 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $9 | 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 | -75.9% | COM | 644535106 |