Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,941 | $39.62M | 13.2% | $227.78 * | $30.23 | +78.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 193,817 | $32.3M | 10.7% | $166.64 * | $25.41 | +9.1% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 192,038 | $27.39M | 9.1% | $142.64 | $121.72 | +17.5% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 181,839 | $18.5M | 6.1% | $101.73 | $101.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 5,697 | $6.982M | 2.3% | $1225.56 * | $43.68 | +38.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,729 | $6.852M | 2.3% | $172.47 * | $81.93 | +100.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 46,996 | $6.544M | 2.2% | $139.25 * | $82.84 | +58.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 47,735 | $5.931M | 2.0% | $124.25 * | $75.64 | +40.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,623 | $5.489M | 1.8% | $117.73 * | $62.24 | +59.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 57,985 | $5.107M | 1.7% | $88.07 * | $46.87 | +64.3% | COM | 855244109 |
| META | FACEBOOK INC | 23,354 | $4.178M | 1.4% | $178.90 | $130.10 | +35.9% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,220 | $3.878M | 1.3% | $124.22 * | $70.60 | +56.4% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 31,062 | $3.685M | 1.2% | $118.63 * | $79.17 | +13.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 27,516 | $3.587M | 1.2% | $130.36 * | $93.85 | +34.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,115 | $3.522M | 1.2% | $233.01 * | $41.79 | +19.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,954 | $3.397M | 1.1% | $1738.49 * | $64.46 | +34.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 49,709 | $3.218M | 1.1% | $64.74 * | $25.31 | +27.9% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 10,964 | $3.173M | 1.1% | $289.40 * | $146.44 | +79.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,681 | $3.06M | 1.0% | $208.43 | $179.02 | +16.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 24,830 | $2.793M | 0.9% | $112.48 | $103.82 | +8.3% | BARCLAYS 7 10 YR | 464287440 |
| — | JPMORGAN CHASE & CO | 119,671 | $2.783M | 0.9% | $23.26 | $36.17 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 75,725 | $2.762M | 0.9% | $36.47 * | $37.44 | +0.2% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 36,852 | $2.601M | 0.9% | $70.58 * | $57.81 | -8.7% | COM | 30231G102 |
| — | PROSHARES TR | 88,716 | $2.461M | 0.8% | $27.74 | $33.37 | — | SHORT QQQ NEW | 74347B714 |
| O | REALTY INCOME CORP | 31,492 | $2.428M | 0.8% | $77.10 * | $38.87 | +40.6% | COM | 756109104 |
| BA | BOEING CO | 6,208 | $2.323M | 0.8% | $374.19 | $305.48 | +23.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,953 | $2.317M | 0.8% | $291.34 | $176.08 | +62.8% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 46,204 | $2.193M | 0.7% | $47.46 | $33.70 | +41.8% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 16,480 | $2.132M | 0.7% | $129.37 * | $96.14 | +12.9% | COM | 478160104 |
| CME | CME GROUP INC | 10,062 | $2.119M | 0.7% | $210.59 * | $143.89 | +15.8% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 9,324 | $2.053M | 0.7% | $220.18 * | $184.03 | +6.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 67,267 | $2.024M | 0.7% | $30.09 * | $20.98 | +19.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,705 | $1.993M | 0.7% | $84.08 * | $45.47 | +45.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,628 | $1.985M | 0.7% | $1219.29 * | $38.83 | +55.8% | CAP STK CL C | 02079K107 |
| AWR | AMERICAN STS WTR CO | 21,744 | $1.971M | 0.7% | $90.65 * | $47.34 | +68.2% | COM | 029899101 |
| HON | HONEYWELL INTL INC | 11,059 | $1.875M | 0.6% | $169.55 * | $104.28 | +34.3% | COM | 438516106 |
| CLX | CLOROX CO DEL | 12,302 | $1.868M | 0.6% | $151.85 * | $96.84 | +30.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 32,466 | $1.846M | 0.6% | $56.86 * | $41.85 | +8.5% | COM | 20825C104 |
| — | CORESITE RLTY CORP | 14,500 | $1.766M | 0.6% | $121.79 | $116.24 | — | COM | 21870Q105 |
| ECL | ECOLAB INC | 8,555 | $1.688M | 0.6% | $197.31 * | $132.73 | +39.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 7,190 | $1.669M | 0.6% | $232.13 * | $115.58 | +72.5% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 11,289 | $1.57M | 0.5% | $139.07 | $125.46 | +10.7% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,980 | $1.566M | 0.5% | $92.23 * | $64.92 | +31.2% | COM | 45866F104 |
| — | KELLOGG CO | 24,161 | $1.547M | 0.5% | $64.03 * | $45.36 | +6.4% | COM | 487836108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 76,302 | $1.519M | 0.5% | $19.91 | $19.28 | +2.3% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $1.485M | 0.5% | $296.70 | $247.14 | +20.1% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 15,682 | $1.467M | 0.5% | $93.55 * | $53.91 | +60.3% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 7,041 | $1.451M | 0.5% | $206.08 * | $170.05 | +10.0% | CL A | 21036P108 |
| KIE | SPDR SERIES TRUST | 39,708 | $1.399M | 0.5% | $35.23 | $29.59 | +19.0% | S&P INS ETF | 78464A789 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,113 | $1.386M | 0.5% | $51.12 * | $40.15 | -1.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 12,702 | $1.38M | 0.5% | $108.64 * | $75.27 | +24.4% | COM | 020002101 |
| WMT | WALMART INC | 11,394 | $1.352M | 0.4% | $118.66 * | $21.13 | +71.2% | COM | 931142103 |
| INTC | INTEL CORP | 25,488 | $1.328M | 0.4% | $52.10 * | $38.99 | +15.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,678 | $1.289M | 0.4% | $167.88 | $177.84 | -6.0% | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 13,443 | $1.257M | 0.4% | $93.51 | $77.33 | +21.0% | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 6,080 | $1.239M | 0.4% | $203.78 * | $24.22 | +40.3% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,432 | $1.16M | 0.4% | $213.55 * | $103.11 | +80.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,299 | $1.15M | 0.4% | $267.50 * | $30.78 | -13.0% | COM | 64110L106 |
| MS | MORGAN STANLEY | 26,418 | $1.136M | 0.4% | $43.00 * | $32.90 | +6.5% | COM NEW | 617446448 |
| KRNT | KORNIT DIGITAL LTD | 35,442 | $1.093M | 0.4% | $30.84 | $27.74 | +11.0% | SHS | M6372Q113 |
| ZTS | ZOETIS INC | 8,766 | $1.092M | 0.4% | $124.57 * | $85.40 | +38.5% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 24,586 | $1.028M | 0.3% | $41.81 * | $33.02 | -24.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 20,161 | $1.025M | 0.3% | $50.84 * | $39.17 | +9.3% | COM | 949746101 |
| CMF | ISHARES TR | 16,630 | $1.019M | 0.3% | $61.27 | $58.87 | +4.1% | CALIF MUN BD ETF | 464288356 |
| CHD | CHURCH & DWIGHT INC | 13,527 | $1.018M | 0.3% | $75.26 * | $43.33 | +61.2% | COM | 171340102 |
| C | CITIGROUP INC | 13,918 | $985K | 0.3% | $70.77 * | $49.17 | +12.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,945 | $957K | 0.3% | $193.53 * | $140.99 | +13.4% | COM | 031162100 |
| BP | BP PLC | 21,897 | $832K | 0.3% | $38.00 | $36.38 | +4.4% | SPONSORED ADR | 055622104 |
| T | AT&T INC | 20,751 | $783K | 0.3% | $37.73 * | $14.07 | +30.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,926 | $780K | 0.3% | $60.34 * | $35.52 | +19.4% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 4,014 | $778K | 0.3% | $193.82 * | $3.71 | +16.7% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $776K | 0.3% | $43.88 * | $34.19 | +12.7% | SHS | G51502105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,468 | $768K | 0.3% | $41.59 * | $37.69 | +1.7% | COM | 808513105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 52,367 | $753K | 0.2% | $14.38 | $13.39 | — | COM | 09254M105 |
| URI | UNITED RENTALS INC | 5,857 | $731K | 0.2% | $124.81 * | $115.44 | +4.6% | COM | 911363109 |
| MA | MASTERCARD INC | 2,685 | $729K | 0.2% | $271.51 * | $186.93 | +40.3% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,424 | $703K | 0.2% | $205.32 * | $35.76 | +42.8% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 4,145 | $682K | 0.2% | $164.54 * | $128.25 | -14.8% | COM | 88579Y101 |
| LQD | ISHARES TR | 5,261 | $671K | 0.2% | $127.54 | $119.41 | +6.8% | IBOXX INV CP ETF | 464287242 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,050 | $669K | 0.2% | $55.52 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 18,116 | $653K | 0.2% | $36.05 * | $22.14 | +14.8% | COM | 717081103 |
| BOND | PIMCO ETF TR | 5,708 | $622K | 0.2% | $108.97 | $105.27 | +3.5% | ACTIVE BD ETF | 72201R775 |
| ITA | ISHARES TR | 2,967 | $605K | 0.2% | $203.91 * | $91.37 | +23.0% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 4,254 | $583K | 0.2% | $137.05 * | $91.21 | +24.3% | COM | 713448108 |
| EDV | VANGUARD WORLD FD | 4,105 | $580K | 0.2% | $141.29 | $136.06 | +3.9% | EXTENDED DUR | 921910709 |
| SNAP | SNAP INC | 35,860 | $567K | 0.2% | $15.81 | $12.51 | +26.3% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 3,069 | $556K | 0.2% | $181.17 | $113.39 | +60.8% | COM | 29414B104 |
| CAT | CATERPILLAR INC DEL | 4,124 | $542K | 0.2% | $131.43 * | $112.25 | -1.4% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,265 | $540K | 0.2% | $29.56 | $23.28 | +27.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,045 | $539K | 0.2% | $19.93 | $19.03 | — | COM | 258622109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $527K | 0.2% | $27.74 | $26.68 | +2.6% | COM | 552953101 |
| BAX | BAXTER INTL INC | 6,000 | $525K | 0.2% | $87.50 * | $61.66 | +25.7% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 3,502 | $516K | 0.2% | $147.34 * | $39.50 | +52.7% | COM | 816851109 |
| ORCL | ORACLE CORP | 93,947 | $507K | 0.2% | $5.40 * | $34.81 | +44.3% | COM | 68389X105 |
| DVY | ISHARES TR | 4,955 | $505K | 0.2% | $101.92 | $91.55 | +11.4% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 7,340 | $493K | 0.2% | $67.17 | $61.55 | +9.0% | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA BEAUTY INC | 1,834 | $459K | 0.2% | $250.27 | $258.49 | -3.0% | COM | 90384S303 |
| HDV | ISHARES TR | 4,860 | $458K | 0.2% | $94.24 * | $16.10 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 5,617 | $450K | 0.1% | $80.11 * | $45.58 | +46.9% | COM | 023608102 |
| ANGL | VANECK VECTORS ETF TR | 15,175 | $445K | 0.1% | $29.32 | $29.88 | -1.9% | FALLEN ANGEL HG | 92189F437 |
| — | UNITED TECHNOLOGIES CORP | 3,181 | $434K | 0.1% | $136.44 | $110.80 | — | COM | 913017109 |
| HYZD | WISDOMTREE TR | 18,500 | $426K | 0.1% | $23.03 | $24.12 | -4.6% | HEDGED HI YLD BD | 97717W430 |
| BALL | BALL CORP | 5,837 | $422K | 0.1% | $72.30 * | $35.83 | +89.0% | COM | 058498106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,950 | $404K | 0.1% | $102.28 * | $83.21 | +1.3% | CL A | 65336K103 |
| MKC | MCCORMICK & CO INC | 2,533 | $402K | 0.1% | $158.71 * | $68.72 | +0.4% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 5,204 | $395K | 0.1% | $75.90 * | $58.24 | -5.3% | COM | 718172109 |
| IWD | ISHARES TR | 3,053 | $393K | 0.1% | $128.73 | $125.15 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| KW | KENNEDY-WILSON HLDGS INC | 17,757 | $389K | 0.1% | $21.91 * | $20.85 | +2.2% | COM | 489398107 |
| CRM | SALESFORCE COM INC | 2,557 | $380K | 0.1% | $148.61 | $132.38 | +10.8% | COM | 79466L302 |
| KO | COCA COLA CO | 6,988 | $380K | 0.1% | $54.38 * | $31.96 | +40.7% | COM | 191216100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,050 | $375K | 0.1% | $19.69 | $16.11 | — | COM | 72200N106 |
| ALV | AUTOLIV INC | 10,567 | $365K | 0.1% | $34.54 * | $85.27 | -19.8% | COM | 052800109 |
| — | ADVISORSHARES TR | 53,115 | $349K | 0.1% | $6.57 | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,365 | $344K | 0.1% | $145.45 * | $95.39 | +11.3% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,655 | $341K | 0.1% | $60.30 * | $52.14 | +5.2% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $334K | 0.1% | $542.21 * | $170.20 | +5.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 3,208 | $334K | 0.1% | $104.11 | $91.33 | +13.2% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,900 | $320K | 0.1% | $110.34 * | $77.27 | +2.7% | COM | 718546104 |
| TSLA | TESLA INC | 1,288 | $317K | 0.1% | $246.12 * | $16.34 | -1.7% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $312K | 0.1% | $348.21 * | $273.69 | +23.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,106 | $305K | 0.1% | $275.77 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 5,110 | $303K | 0.1% | $59.30 * | $28.46 | +4.3% | NUV HGHYLD MUN | 78464A284 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $302K | 0.1% | $167.78 * | $117.58 | +35.9% | COM | 91347P105 |
| ELV | ANTHEM INC | 1,210 | $291K | 0.1% | $240.50 * | $250.13 | -11.7% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $287K | 0.1% | $36.92 | $47.83 | -22.9% | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,140 | $283K | 0.1% | $90.13 | $70.50 | +27.8% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 4,425 | $281K | 0.1% | $63.50 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 1,808 | $273K | 0.1% | $151.00 | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,656 | $266K | 0.1% | $160.63 * | $40.09 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,298 | $259K | 0.1% | $112.71 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| — | DISCOVER FINL SVCS | 3,164 | $257K | 0.1% | $81.23 | $71.25 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $253K | 0.1% | $118.39 * | $88.82 | +22.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 936 | $252K | 0.1% | $269.23 | $251.50 | +7.0% | UT SER 1 | 78467X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $250K | 0.1% | $125.13 | $102.91 | +21.8% | COM | 874054109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,401 | $243K | 0.1% | $18.13 | $18.13 | — | COM | 72201B101 |
| XLF | SELECT SECTOR SPDR TR | 8,579 | $240K | 0.1% | $27.98 | $24.51 | +14.2% | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 2,539 | $240K | 0.1% | $94.53 * | $60.59 | +24.3% | COM | 209115104 |
| CSCO | CISCO SYS INC | 4,720 | $228K | 0.1% | $48.31 * | $44.65 | -8.9% | COM | 17275R102 |
| IWM | ISHARES TR | 1,485 | $227K | 0.1% | $152.86 | $150.58 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 1,913 | $222K | 0.1% | $116.05 | $111.04 | +4.7% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 3,474 | $219K | 0.1% | $63.04 * | $48.37 | +6.7% | COM | 126650100 |
| — | NUVEEN CALIF MUN VALUE FD | 19,698 | $209K | 0.1% | $10.61 | $9.56 | — | COM | 67062C107 |
| — | GENERAL ELECTRIC CO | 23,084 | $207K | 0.1% | $8.97 | $21.44 | — | COM | 369604103 |
| KXI | ISHARES TR | 3,755 | $206K | 0.1% | $54.86 | $53.92 | +1.7% | GLB CNSM STP ETF | 464288737 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $203K | 0.1% | $60.60 | $65.67 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 2,487 | $202K | 0.1% | $81.22 * | $56.85 | +8.5% | COM | 25746U109 |