CIK: 0001697715 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $351,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,851 | $47,274 | 13.4% | $30.23 | +54.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 370,805 | $32,401 | 9.2% | $81.63 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 195,511 | $31,945 | 9.1% | $150.90 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 187,310 | $24,877 | 7.1% | $125.85 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 175,761 | $17,884 | 5.1% | $101.24 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 333,670 | $8,879 | 2.5% | $28.77 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 59,274 | $7,940 | 2.3% | $82.84 | +44.3% | COM | 594918104 |
| V | VISA INC | 39,371 | $6,833 | 1.9% | $81.93 | +90.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,669 | $6,138 | 1.7% | $43.68 | +31.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 50,480 | $5,535 | 1.6% | $75.64 | +19.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,792 | $5,343 | 1.5% | $62.24 | +47.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 57,556 | $4,824 | 1.4% | $46.87 | +44.9% | COM | 855244109 |
| META | FACEBOOK INC | 23,796 | $4,593 | 1.3% | $130.10 | +39.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 29,224 | $4,080 | 1.2% | $93.85 | +36.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 31,921 | $3,973 | 1.1% | $79.17 | +14.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,090 | $3,958 | 1.1% | $64.46 | +44.5% | COM | 023135106 |
| PFF | ISHARES TR | 104,431 | $3,848 | 1.1% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,790 | $3,688 | 1.0% | $70.60 | +38.1% | COM | 030420103 |
| — | JPMORGAN CHASE & CO | 140,981 | $3,540 | 1.0% | $36.17 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,785 | $3,365 | 1.0% | $179.02 | +15.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 43,424 | $3,328 | 0.9% | $57.81 | -1.6% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,068 | $3,292 | 0.9% | $41.79 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,654 | $3,080 | 0.9% | $146.44 | +54.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 44,372 | $2,646 | 0.8% | $49.93 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 23,065 | $2,538 | 0.7% | $105.67 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 17,634 | $2,456 | 0.7% | $96.14 | +19.4% | COM | 478160104 |
| — | PROSHARES TR | 82,927 | $2,339 | 0.7% | $33.76 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BANK AMER CORP | 80,606 | $2,338 | 0.7% | $20.98 | +16.7% | COM | 060505104 |
| BA | BOEING CO | 6,131 | $2,232 | 0.6% | $304.89 | +17.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,594 | $2,230 | 0.6% | $171.09 | +58.2% | COM | 883556102 |
| INTC | INTEL CORP | 45,144 | $2,161 | 0.6% | $38.99 | +10.5% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 44,301 | $2,072 | 0.6% | $33.14 | +30.3% | COM | 817565104 |
| MRK | MERCK & CO INC | 24,288 | $2,037 | 0.6% | $45.47 | +36.6% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 28,132 | $1,940 | 0.6% | $37.39 | +32.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 11,027 | $1,925 | 0.5% | $104.28 | +33.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,775 | $1,919 | 0.5% | $38.83 | +47.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,696 | $1,878 | 0.5% | $177.03 | +21.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,309 | $1,848 | 0.5% | $251.31 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 9,308 | $1,807 | 0.5% | $142.24 | +1.6% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 29,483 | $1,798 | 0.5% | $41.50 | +18.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 11,672 | $1,787 | 0.5% | $95.01 | +32.3% | COM | 189054109 |
| HD | HOME DEPOT INC | 7,753 | $1,612 | 0.5% | $115.58 | +46.7% | COM | 437076102 |
| AWR | AMERICAN STS WTR CO | 21,344 | $1,606 | 0.5% | $46.83 | +35.6% | COM | 029899101 |
| NFLX | NETFLIX INC | 4,100 | $1,506 | 0.4% | $30.75 | +17.3% | COM | 64110L106 |
| IYR | ISHARES TR | 17,008 | $1,485 | 0.4% | $78.94 | — | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 75,887 | $1,471 | 0.4% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 7,195 | $1,421 | 0.4% | $122.45 | +41.5% | COM | 278865100 |
| T | AT&T INC | 42,396 | $1,421 | 0.4% | $14.07 | +7.2% | COM | 00206R102 |
| KIE | SPDR SERIES TRUST | 41,553 | $1,412 | 0.4% | $48.90 | — | S&P INS ETF | 78464A789 |
| — | CORESITE RLTY CORP | 12,222 | $1,408 | 0.4% | $115.20 | — | COM | 21870Q105 |
| MCD | MCDONALDS CORP | 6,451 | $1,340 | 0.4% | $103.11 | +64.6% | COM | 580135101 |
| ALL | ALLSTATE CORP | 12,702 | $1,292 | 0.4% | $75.27 | +10.9% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,559 | $1,251 | 0.4% | $61.73 | +21.5% | COM | 45866F104 |
| WMT | WALMART INC | 11,225 | $1,240 | 0.4% | $20.93 | +49.5% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 9,299 | $1,239 | 0.4% | $22.55 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1,235 | 0.4% | $24.22 | +54.5% | COM | 697435105 |
| NKE | NIKE INC | 13,980 | $1,174 | 0.3% | $50.89 | +51.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,755 | $1,133 | 0.3% | $167.63 | +4.5% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,771 | $1,123 | 0.3% | $40.47 | -10.8% | COM | 110122108 |
| AMGN | AMGEN INC | 6,000 | $1,105 | 0.3% | $140.99 | +3.7% | COM | 031162100 |
| MMM | 3M CO | 6,370 | $1,104 | 0.3% | $128.25 | -5.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 11,028 | $1,098 | 0.3% | $93.92 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 22,238 | $1,053 | 0.3% | $33.59 | -7.9% | COM | 02209S103 |
| KRNT | KORNIT DIGITAL LTD | 33,115 | $1,048 | 0.3% | $27.60 | 0.0% | SHS | M6372Q113 |
| BP | BP PLC | 24,536 | $1,023 | 0.3% | $39.05 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,778 | $1,016 | 0.3% | $35.52 | +12.7% | COM | 92343V104 |
| CMF | ISHARES TR | 16,230 | $984 | 0.3% | $86.93 | — | CALIF MUN BD ETF | 464288356 |
| BABA | ALIBABA GROUP HLDG LTD | 5,748 | $974 | 0.3% | $75.81 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,624 | $964 | 0.3% | $259.02 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 36,377 | $958 | 0.3% | $27.09 | — | AI POWERED EQT | 26924G813 |
| MS | MORGAN STANLEY | 21,809 | $955 | 0.3% | $32.45 | +11.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 21,483 | $931 | 0.3% | $22.14 | +32.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,232 | $930 | 0.3% | $45.74 | +37.1% | COM | 747525103 |
| C | CITIGROUP INC | 13,160 | $922 | 0.3% | $48.88 | +8.2% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 8,059 | $915 | 0.3% | $82.84 | +19.8% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 12,340 | $902 | 0.3% | $40.74 | +68.7% | COM | 171340102 |
| ORCL | ORACLE CORP | 100,492 | $898 | 0.3% | $34.81 | +41.2% | COM | 68389X105 |
| IYW | ISHARES TR | 4,383 | $867 | 0.2% | $144.85 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,045 | $853 | 0.2% | $23.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 15,523 | $813 | 0.2% | $37.69 | +3.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 16,616 | $786 | 0.2% | $39.03 | +0.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,492 | $757 | 0.2% | $95.39 | +3.4% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 18,066 | $746 | 0.2% | $34.19 | -2.4% | SHS | G51502105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 52,367 | $735 | 0.2% | $13.39 | — | COM | 09254M105 |
| CAT | CATERPILLAR INC DEL | 4,839 | $660 | 0.2% | $112.25 | +2.2% | COM | 149123101 |
| HDV | ISHARES TR | 6,645 | $628 | 0.2% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| URI | UNITED RENTALS INC | 4,664 | $619 | 0.2% | $114.93 | +7.0% | COM | 911363109 |
| BOND | PIMCO ETF TR | 5,675 | $610 | 0.2% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 4,697 | $598 | 0.2% | $127.32 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 2,950 | $584 | 0.2% | $3.02 | — | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC | 1,657 | $575 | 0.2% | $253.33 | +36.4% | COM | 90384S303 |
| PEP | PEPSICO INC | 4,313 | $566 | 0.2% | $91.21 | +14.8% | COM | 713448108 |
| LQD | ISHARES TR | 4,496 | $559 | 0.2% | $98.88 | — | IBOXX INV CP ETF | 464287242 |
| — | ADVISORSHARES TR | 87,542 | $559 | 0.2% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,707 | $553 | 0.2% | $19.03 | — | COM | 258622109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $543 | 0.2% | $26.68 | -1.9% | COM | 552953101 |
| ITOT | ISHARES TR | 7,952 | $530 | 0.2% | $58.29 | — | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 6,262 | $513 | 0.1% | $61.66 | +11.1% | COM | 071813109 |
| SNAP | SNAP INC | 33,210 | $475 | 0.1% | $12.23 | 0.0% | CL A | 83304A106 |
| SRE | SEMPRA ENERGY | 3,415 | $469 | 0.1% | $39.06 | +35.3% | COM | 816851109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,656 | $468 | 0.1% | $38.14 | +4.0% | COM | 808513105 |
| BALL | BALL CORP | 6,585 | $461 | 0.1% | $35.83 | +60.7% | COM | 058498106 |
| NVDA | NVIDIA CORP | 2,727 | $448 | 0.1% | $3.49 | +18.1% | COM | 67066G104 |
| IYH | ISHARES TR | 2,294 | $448 | 0.1% | $193.14 | — | US HLTHCARE ETF | 464287762 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $440 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNITED TECHNOLOGIES CORP | 3,373 | $439 | 0.1% | $110.80 | — | COM | 913017109 |
| HYZD | WISDOMTREE TR | 18,500 | $431 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| AEE | AMEREN CORP | 5,717 | $429 | 0.1% | $45.58 | +33.8% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,755 | $428 | 0.1% | $52.14 | +13.9% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 5,386 | $423 | 0.1% | $58.24 | +0.1% | COM | 718172109 |
| MA | MASTERCARD INC | 1,584 | $419 | 0.1% | $131.90 | +83.0% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 2,368 | $410 | 0.1% | $91.22 | +88.8% | COM | 29414B104 |
| AIVL | WISDOMTREE TR | 4,650 | $399 | 0.1% | $85.59 | — | US DIVID EX FNCL | 97717W406 |
| — | NUVEEN CALIF MUN VALUE FD | 39,247 | $396 | 0.1% | $9.56 | — | COM | 67062C107 |
| CRM | SALESFORCE COM INC | 2,557 | $388 | 0.1% | $132.38 | +17.0% | COM | 79466L302 |
| KO | COCA COLA CO | 7,241 | $369 | 0.1% | $31.96 | +24.9% | COM | 191216100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,050 | $356 | 0.1% | $16.11 | — | COM | 72200N106 |
| ALV | AUTOLIV INC | 10,467 | $356 | 0.1% | $85.27 | -26.7% | COM | 052800109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $339 | 0.1% | $117.58 | +34.5% | COM | 91347P105 |
| KW | KENNEDY-WILSON HLDGS INC | 16,449 | $338 | 0.1% | $20.81 | +2.2% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $338 | 0.1% | $88.82 | +21.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 2,848 | $326 | 0.1% | $88.98 | +24.3% | COM | 70450Y103 |
| EOG | EOG RES INC | 3,493 | $325 | 0.1% | $80.67 | -12.8% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $319 | 0.1% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,248 | $310 | 0.1% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 1,362 | $304 | 0.1% | $16.34 | -4.7% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 29,004 | $304 | 0.1% | $21.44 | — | COM | 369604103 |
| HYMB | SPDR SERIES TRUST | 5,110 | $299 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,492 | $283 | 0.1% | $102.91 | 0.0% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $279 | 0.1% | $169.76 | +0.9% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 1,781 | $276 | 0.1% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| — | VOYA PRIME RATE TR | 57,748 | $275 | 0.1% | $4.81 | — | SH BEN INT | 92913A100 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $271 | 0.1% | $42.15 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 3,061 | $268 | 0.1% | $60.59 | +12.0% | COM | 209115104 |
| ELV | ANTHEM INC | 948 | $268 | 0.1% | $249.81 | 0.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $253 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,214 | $249 | 0.1% | $71.25 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 3,841 | $245 | 0.1% | $63.79 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 6,126 | $243 | 0.1% | $50.47 | -33.3% | COM | 806857108 |
| TIP | ISHARES TR | 2,102 | $243 | 0.1% | $113.09 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,552 | $241 | 0.1% | $152.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $220 | 0.1% | $65.67 | — | SPON ADR B | 780259107 |
| — | ETF MANAGERS TR | 6,893 | $218 | 0.1% | $33.61 | — | ETFMG ALTR HRVST | 26924G508 |
| IDXX | IDEXX LABS INC | 790 | $218 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 2,762 | $214 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| — | BLACKROCK INC | 453 | $213 | 0.1% | $470.20 | — | COM | 09247X101 |
| AFL | AFLAC INC | 3,877 | $212 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| IYF | ISHARES TR | 1,650 | $207 | 0.1% | $125.45 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 3,668 | $201 | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| — | VECTOR GROUP LTD | 20,342 | $198 | 0.1% | $18.33 | — | COM | 92240M108 |
| KEY | KEYCORP NEW | 10,239 | $182 | 0.1% | $11.01 | +11.4% | COM | 493267108 |
| — | SIRIUS XM HLDGS INC | 14,200 | $79 | 0.0% | $5.73 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 15,405 | $77 | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| PSK | SPDR SERIES TRUST | 2,093,000 | $4 | 0.0% | $0.00 | — | WELLS FG PFD ETF | 78464A292 |