Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,851 | $47.27M | 13.4% | $197.92 * | $30.23 | +56.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 370,805 | $32.4M | 9.2% | $87.38 | $84.60 | +3.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 195,511 | $31.95M | 9.1% | $163.39 * | $25.41 | +7.2% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 187,310 | $24.88M | 7.1% | $132.81 | $121.28 | +9.5% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 175,761 | $17.88M | 5.1% | $101.75 | $101.33 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 333,670 | $8.879M | 2.5% | $26.61 | $28.77 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | MICROSOFT CORP | 59,274 | $7.94M | 2.3% | $133.95 * | $82.84 | +52.5% | COM | 594918104 |
| V | VISA INC | 39,371 | $6.833M | 1.9% | $173.55 * | $81.93 | +102.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,669 | $6.138M | 1.7% | $1082.73 * | $43.68 | +23.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 50,480 | $5.535M | 1.6% | $109.65 * | $75.64 | +23.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 47,792 | $5.343M | 1.5% | $111.80 * | $62.24 | +50.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 57,556 | $4.824M | 1.4% | $83.81 * | $46.87 | +55.2% | COM | 855244109 |
| META | FACEBOOK INC | 23,796 | $4.593M | 1.3% | $193.02 | $130.10 | +47.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 29,224 | $4.08M | 1.2% | $139.61 * | $93.85 | +43.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 31,921 | $3.973M | 1.1% | $124.46 * | $79.17 | +17.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 2,090 | $3.958M | 1.1% | $1893.78 * | $64.46 | +46.9% | COM | 023135106 |
| PFF | ISHARES TR | 104,431 | $3.848M | 1.1% | $36.85 | $37.44 | -1.6% | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,790 | $3.688M | 1.0% | $116.01 * | $70.60 | +45.4% | COM | 030420103 |
| — | JPMORGAN CHASE & CO | 140,981 | $3.54M | 1.0% | $25.11 | $36.17 | — | ALERIAN ML ETN | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,785 | $3.365M | 1.0% | $213.18 | $179.02 | +19.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 43,424 | $3.328M | 0.9% | $76.64 * | $57.81 | -2.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,068 | $3.292M | 0.9% | $204.88 * | $41.79 | +4.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,654 | $3.08M | 0.9% | $264.29 * | $146.44 | +64.3% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 44,372 | $2.646M | 0.8% | $59.63 * | $24.65 | +21.0% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 23,065 | $2.538M | 0.7% | $110.04 | $103.23 | +6.6% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 17,634 | $2.456M | 0.7% | $139.28 * | $96.14 | +20.6% | COM | 478160104 |
| — | PROSHARES TR | 82,927 | $2.339M | 0.7% | $28.21 | $33.76 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BANK AMER CORP | 80,606 | $2.338M | 0.7% | $29.01 * | $20.98 | +17.9% | COM | 060505104 |
| BA | BOEING CO | 6,131 | $2.232M | 0.6% | $364.05 | $304.89 | +17.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,594 | $2.23M | 0.6% | $293.65 | $171.09 | +68.8% | COM | 883556102 |
| INTC | INTEL CORP | 45,144 | $2.161M | 0.6% | $47.87 * | $38.99 | +7.0% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 44,301 | $2.072M | 0.6% | $46.77 | $33.14 | +41.2% | COM | 817565104 |
| MRK | MERCK & CO INC | 24,288 | $2.037M | 0.6% | $83.87 * | $45.47 | +43.6% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 28,132 | $1.94M | 0.6% | $68.96 * | $37.39 | +30.3% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 11,027 | $1.925M | 0.5% | $174.57 * | $104.28 | +37.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,775 | $1.919M | 0.5% | $1081.13 * | $38.83 | +38.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,696 | $1.878M | 0.5% | $244.02 * | $177.03 | +23.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,309 | $1.848M | 0.5% | $292.91 | $247.14 | +18.6% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 9,308 | $1.807M | 0.5% | $194.13 * | $142.24 | +7.2% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 29,483 | $1.798M | 0.5% | $60.98 * | $41.50 | +16.5% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 11,672 | $1.787M | 0.5% | $153.10 * | $95.01 | +32.8% | COM | 189054109 |
| HD | HOME DEPOT INC | 7,753 | $1.612M | 0.5% | $207.92 * | $115.58 | +53.7% | COM | 437076102 |
| AWR | AMERICAN STS WTR CO | 21,344 | $1.606M | 0.5% | $75.24 * | $46.83 | +41.9% | COM | 029899101 |
| NFLX | NETFLIX INC | 4,100 | $1.506M | 0.4% | $367.32 * | $30.75 | +19.4% | COM | 64110L106 |
| IYR | ISHARES TR | 17,008 | $1.485M | 0.4% | $87.31 | $77.33 | +12.9% | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 75,887 | $1.471M | 0.4% | $19.38 | $19.28 | +0.6% | PFD SECS INC ETF | 33739E108 |
| ECL | ECOLAB INC | 7,195 | $1.421M | 0.4% | $197.50 * | $122.45 | +50.5% | COM | 278865100 |
| T | AT&T INC | 42,396 | $1.421M | 0.4% | $33.52 * | $14.07 | +13.3% | COM | 00206R102 |
| KIE | SPDR SERIES TRUST | 41,553 | $1.412M | 0.4% | $33.98 | $29.59 | +14.9% | S&P INS ETF | 78464A789 |
| — | CORESITE RLTY CORP | 12,222 | $1.408M | 0.4% | $115.20 | $115.20 | — | COM | 21870Q105 |
| MCD | MCDONALDS CORP | 6,451 | $1.34M | 0.4% | $207.72 * | $103.11 | +73.3% | COM | 580135101 |
| ALL | ALLSTATE CORP | 12,702 | $1.292M | 0.4% | $101.72 * | $75.27 | +15.8% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,559 | $1.251M | 0.4% | $85.93 * | $61.73 | +28.2% | COM | 45866F104 |
| WMT | WALMART INC | 11,225 | $1.24M | 0.4% | $110.47 * | $20.93 | +60.2% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 9,299 | $1.239M | 0.4% | $133.24 | $122.55 | +8.7% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1.235M | 0.4% | $203.80 * | $24.22 | +40.2% | COM | 697435105 |
| NKE | NIKE INC | 13,980 | $1.174M | 0.3% | $83.98 * | $50.89 | +51.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,755 | $1.133M | 0.3% | $196.87 * | $167.63 | +5.6% | CL A | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,771 | $1.123M | 0.3% | $45.34 * | $40.47 | -13.1% | COM | 110122108 |
| AMGN | AMGEN INC | 6,000 | $1.105M | 0.3% | $184.17 * | $140.99 | +7.2% | COM | 031162100 |
| MMM | 3M CO | 6,370 | $1.104M | 0.3% | $173.31 * | $128.25 | -11.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 11,028 | $1.098M | 0.3% | $99.56 | $91.55 | +8.7% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 22,238 | $1.053M | 0.3% | $47.35 * | $33.59 | -15.7% | COM | 02209S103 |
| KRNT | KORNIT DIGITAL LTD | 33,115 | $1.048M | 0.3% | $31.65 | $27.60 | +14.7% | SHS | M6372Q113 |
| BP | BP PLC | 24,536 | $1.023M | 0.3% | $41.69 | $36.38 | +14.6% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,778 | $1.016M | 0.3% | $57.15 * | $35.52 | +11.9% | COM | 92343V104 |
| CMF | ISHARES TR | 16,230 | $984K | 0.3% | $60.63 | $58.81 | +3.1% | CALIF MUN BD ETF | 464288356 |
| BABA | ALIBABA GROUP HLDG LTD | 5,748 | $974K | 0.3% | $169.45 | $179.85 | -5.8% | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,624 | $964K | 0.3% | $266.00 | $251.50 | +5.7% | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 36,377 | $958K | 0.3% | $26.34 | $27.09 | — | AI POWERED EQT | 26924G813 |
| MS | MORGAN STANLEY | 21,809 | $955K | 0.3% | $43.79 * | $32.45 | +10.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 21,483 | $931K | 0.3% | $43.34 * | $22.14 | +37.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 12,232 | $930K | 0.3% | $76.03 * | $45.74 | +43.4% | COM | 747525103 |
| C | CITIGROUP INC | 13,160 | $922K | 0.3% | $70.06 * | $48.88 | +13.5% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 8,059 | $915K | 0.3% | $113.54 * | $82.84 | +29.9% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 12,340 | $902K | 0.3% | $73.10 * | $40.74 | +66.0% | COM | 171340102 |
| ORCL | ORACLE CORP | 100,492 | $898K | 0.3% | $8.94 * | $34.81 | +48.8% | COM | 68389X105 |
| IYW | ISHARES TR | 4,383 | $867K | 0.2% | $197.81 * | $35.76 | +38.3% | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,045 | $853K | 0.2% | $30.42 | $23.28 | +30.6% | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 15,523 | $813K | 0.2% | $52.37 * | $37.69 | +5.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 16,616 | $786K | 0.2% | $47.30 * | $39.03 | +1.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,492 | $757K | 0.2% | $137.84 * | $95.39 | +4.3% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 18,066 | $746K | 0.2% | $41.29 * | $34.19 | +5.5% | SHS | G51502105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 52,367 | $735K | 0.2% | $14.04 | $13.39 | — | COM | 09254M105 |
| CAT | CATERPILLAR INC DEL | 4,839 | $660K | 0.2% | $136.39 * | $112.25 | +5.5% | COM | 149123101 |
| HDV | ISHARES TR | 6,645 | $628K | 0.2% | $94.51 * | $16.10 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| URI | UNITED RENTALS INC | 4,664 | $619K | 0.2% | $132.72 * | $114.93 | +11.8% | COM | 911363109 |
| BOND | PIMCO ETF TR | 5,675 | $610K | 0.2% | $107.49 | $105.27 | +2.1% | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 4,697 | $598K | 0.2% | $127.32 | $125.15 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 2,950 | $584K | 0.2% | $197.97 * | $91.37 | +17.2% | US AER DEF ETF | 464288760 |
| ULTA | ULTA BEAUTY INC | 1,657 | $575K | 0.2% | $347.01 | $253.33 | +36.9% | COM | 90384S303 |
| PEP | PEPSICO INC | 4,313 | $566K | 0.2% | $131.23 * | $91.21 | +18.1% | COM | 713448108 |
| LQD | ISHARES TR | 4,496 | $559K | 0.2% | $124.33 | $118.29 | +5.1% | IBOXX INV CP ETF | 464287242 |
| — | ADVISORSHARES TR | 87,542 | $559K | 0.2% | $6.39 | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,707 | $553K | 0.2% | $19.96 | $19.03 | — | COM | 258622109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $543K | 0.2% | $28.58 | $26.68 | +5.3% | COM | 552953101 |
| ITOT | ISHARES TR | 7,952 | $530K | 0.2% | $66.65 | $61.55 | +8.2% | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 6,262 | $513K | 0.1% | $81.92 * | $61.66 | +17.4% | COM | 071813109 |
| SNAP | SNAP INC | 33,210 | $475K | 0.1% | $14.30 | $12.23 | +16.9% | CL A | 83304A106 |
| SRE | SEMPRA ENERGY | 3,415 | $469K | 0.1% | $137.34 * | $39.06 | +41.8% | COM | 816851109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,656 | $468K | 0.1% | $40.15 * | $38.14 | -3.9% | COM | 808513105 |
| BALL | BALL CORP | 6,585 | $461K | 0.1% | $70.01 * | $35.83 | +81.4% | COM | 058498106 |
| NVDA | NVIDIA CORP | 2,727 | $448K | 0.1% | $164.28 * | $3.49 | +17.1% | COM | 67066G104 |
| IYH | ISHARES TR | 2,294 | $448K | 0.1% | $195.29 * | $38.00 | +2.8% | US HLTHCARE ETF | 464287762 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $440K | 0.1% | $29.33 | $29.89 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| — | UNITED TECHNOLOGIES CORP | 3,373 | $439K | 0.1% | $130.15 | $110.80 | — | COM | 913017109 |
| HYZD | WISDOMTREE TR | 18,500 | $431K | 0.1% | $23.30 | $24.12 | -3.4% | HEDGED HI YLD BD | 97717W430 |
| AEE | AMEREN CORP | 5,717 | $429K | 0.1% | $75.04 * | $45.58 | +37.0% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,755 | $428K | 0.1% | $63.36 * | $52.14 | +10.3% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 5,386 | $423K | 0.1% | $78.54 * | $58.24 | -3.6% | COM | 718172109 |
| MA | MASTERCARD INC | 1,584 | $419K | 0.1% | $264.52 * | $131.90 | +93.4% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 2,368 | $410K | 0.1% | $173.14 | $91.22 | +89.8% | COM | 29414B104 |
| AIVL | WISDOMTREE TR | 4,650 | $399K | 0.1% | $85.81 | $83.22 | +3.1% | US DIVID EX FNCL | 97717W406 |
| — | NUVEEN CALIF MUN VALUE FD | 39,247 | $396K | 0.1% | $10.09 | $9.56 | — | COM | 67062C107 |
| CRM | SALESFORCE COM INC | 2,557 | $388K | 0.1% | $151.74 | $132.38 | +13.2% | COM | 79466L302 |
| KO | COCA COLA CO | 7,241 | $369K | 0.1% | $50.96 * | $31.96 | +30.6% | COM | 191216100 |
| ALV | AUTOLIV INC | 10,467 | $356K | 0.1% | $34.01 * | $85.27 | -28.9% | COM | 052800109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,050 | $356K | 0.1% | $18.69 | $16.11 | — | COM | 72200N106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $339K | 0.1% | $188.33 * | $117.58 | +52.2% | COM | 91347P105 |
| KW | KENNEDY-WILSON HLDGS INC | 16,449 | $338K | 0.1% | $20.55 * | $20.81 | +2.2% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $338K | 0.1% | $123.49 * | $88.82 | +27.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 2,848 | $326K | 0.1% | $114.47 | $88.98 | +28.3% | COM | 70450Y103 |
| EOG | EOG RES INC | 3,493 | $325K | 0.1% | $93.04 * | $80.67 | -12.6% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 3,440 | $319K | 0.1% | $92.73 | $70.50 | +31.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,248 | $310K | 0.1% | $27.56 | $24.51 | +12.6% | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 1,362 | $304K | 0.1% | $223.20 * | $16.34 | -8.8% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 29,004 | $304K | 0.1% | $10.48 | $21.44 | — | COM | 369604103 |
| HYMB | SPDR SERIES TRUST | 5,110 | $299K | 0.1% | $58.51 * | $28.46 | +2.7% | NUV HGHYLD MUN | 78464A284 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,492 | $283K | 0.1% | $113.56 | $102.91 | +10.3% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 532 | $279K | 0.1% | $524.44 * | $169.76 | +3.0% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 1,781 | $276K | 0.1% | $154.97 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| — | VOYA PRIME RATE TR | 57,748 | $275K | 0.1% | $4.76 | $4.81 | — | SH BEN INT | 92913A100 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $271K | 0.1% | $34.86 | $47.83 | -27.1% | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 3,061 | $268K | 0.1% | $87.55 * | $60.59 | +14.4% | COM | 209115104 |
| ELV | ANTHEM INC | 948 | $268K | 0.1% | $282.70 * | $249.81 | +3.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $253K | 0.1% | $322.70 * | $267.26 | +8.7% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 3,214 | $249K | 0.1% | $77.47 | $71.25 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 3,841 | $245K | 0.1% | $63.79 * | $32.01 | -0.5% | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 6,126 | $243K | 0.1% | $39.67 * | $50.47 | -33.6% | COM | 806857108 |
| TIP | ISHARES TR | 2,102 | $243K | 0.1% | $115.60 | $111.04 | +4.0% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,552 | $241K | 0.1% | $155.28 | $150.58 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $220K | 0.1% | $65.67 | $65.67 | — | SPON ADR B | 780259107 |
| IDXX | IDEXX LABS INC | 790 | $218K | 0.1% | $275.95 | $246.39 | +11.7% | COM | 45168D104 |
| — | ETF MANAGERS TR | 6,893 | $218K | 0.1% | $31.63 | $33.61 | — | ETFMG ALTR HRVST | 26924G508 |
| D | DOMINION ENERGY INC | 2,762 | $214K | 0.1% | $77.48 * | $56.85 | +2.3% | COM | 25746U109 |
| — | BLACKROCK INC | 453 | $213K | 0.1% | $470.20 | $470.20 | — | COM | 09247X101 |
| AFL | AFLAC INC | 3,877 | $212K | 0.1% | $54.68 * | $44.08 | +6.6% | COM | 001055102 |
| IYF | ISHARES TR | 1,650 | $207K | 0.1% | $125.45 * | $61.58 | +2.0% | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 3,668 | $201K | 0.1% | $54.80 * | $45.18 | -0.9% | COM | 17275R102 |
| — | VECTOR GROUP LTD | 20,342 | $198K | 0.1% | $9.73 | $18.33 | — | COM | 92240M108 |
| KEY | KEYCORP NEW | 10,239 | $182K | 0.1% | $17.78 * | $11.01 | +17.7% | COM | 493267108 |
| — | SIRIUS XM HLDGS INC | 14,200 | $79,000 | 0.0% | $5.56 | $5.73 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 15,405 | $77,000 | 0.0% | $5.00 | $4.73 | +5.9% | SPONSORED ADR | 654902204 |
| PSK | SPDR SERIES TRUST | 2,093,000 | $4,000 | 0.0% | $0.00 * | $43.67 | -1.0% | WELLS FG PFD ETF | 78464A292 |