CIK: 0001697715 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $301,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,941 | $39,620 | 13.2% | $30.23 | +66.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 193,817 | $32,297 | 10.7% | $150.90 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 192,038 | $27,392 | 9.1% | $126.27 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 181,839 | $18,499 | 6.1% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 5,697 | $6,982 | 2.3% | $43.68 | +34.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 39,729 | $6,852 | 2.3% | $81.93 | +107.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 46,996 | $6,544 | 2.2% | $82.84 | +56.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 47,735 | $5,931 | 2.0% | $75.64 | +33.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,623 | $5,489 | 1.8% | $62.24 | +52.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 57,985 | $5,107 | 1.7% | $46.87 | +72.0% | COM | 855244109 |
| META | FACEBOOK INC | 23,354 | $4,178 | 1.4% | $130.10 | +45.1% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,220 | $3,878 | 1.3% | $70.60 | +51.6% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 31,062 | $3,685 | 1.2% | $79.17 | +15.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 27,516 | $3,587 | 1.2% | $93.85 | +43.0% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,115 | $3,522 | 1.2% | $41.79 | +10.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,954 | $3,397 | 1.1% | $64.46 | +43.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 49,709 | $3,218 | 1.1% | $51.52 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 10,964 | $3,173 | 1.1% | $146.44 | +75.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,681 | $3,060 | 1.0% | $179.02 | +15.1% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 24,830 | $2,793 | 0.9% | $106.15 | — | BARCLAYS 7 10 YR | 464287440 |
| — | JPMORGAN CHASE & CO | 119,671 | $2,783 | 0.9% | $36.17 | — | ALERIAN ML ETN | 46625H365 |
| PFF | ISHARES TR | 75,725 | $2,762 | 0.9% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 36,852 | $2,601 | 0.9% | $57.81 | -7.0% | COM | 30231G102 |
| — | PROSHARES TR | 88,716 | $2,461 | 0.8% | $33.37 | — | SHORT QQQ NEW | 74347B714 |
| O | REALTY INCOME CORP | 31,492 | $2,428 | 0.8% | $38.87 | +32.0% | COM | 756109104 |
| BA | BOEING CO | 6,208 | $2,323 | 0.8% | $305.48 | +15.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,953 | $2,317 | 0.8% | $176.08 | +59.9% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 46,204 | $2,193 | 0.7% | $33.70 | +39.3% | COM | 817565104 |
| JNJ | JOHNSON & JOHNSON | 16,480 | $2,132 | 0.7% | $96.14 | +14.4% | COM | 478160104 |
| CME | CME GROUP INC | 10,062 | $2,119 | 0.7% | $143.89 | +14.2% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 9,324 | $2,053 | 0.7% | $184.03 | +18.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 67,267 | $2,024 | 0.7% | $20.98 | +17.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,705 | $1,993 | 0.7% | $45.47 | +44.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,628 | $1,985 | 0.7% | $38.83 | +51.2% | CAP STK CL C | 02079K107 |
| AWR | AMERICAN STS WTR CO | 21,744 | $1,971 | 0.7% | $47.34 | +56.9% | COM | 029899101 |
| HON | HONEYWELL INTL INC | 11,059 | $1,875 | 0.6% | $104.28 | +33.6% | COM | 438516106 |
| CLX | CLOROX CO DEL | 12,302 | $1,868 | 0.6% | $96.84 | +35.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 32,466 | $1,846 | 0.6% | $41.85 | +8.3% | COM | 20825C104 |
| — | CORESITE RLTY CORP | 14,500 | $1,766 | 0.6% | $116.24 | — | COM | 21870Q105 |
| ECL | ECOLAB INC | 8,555 | $1,688 | 0.6% | $132.73 | +41.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 7,190 | $1,669 | 0.6% | $115.58 | +61.9% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 11,289 | $1,570 | 0.5% | $43.09 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,980 | $1,566 | 0.5% | $64.92 | +29.5% | COM | 45866F104 |
| — | KELLOGG CO | 24,161 | $1,547 | 0.5% | $45.36 | 0.0% | COM | 487836108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 76,302 | $1,519 | 0.5% | $18.96 | — | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $1,485 | 0.5% | $251.31 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 15,682 | $1,467 | 0.5% | $53.91 | +46.1% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 7,041 | $1,451 | 0.5% | $170.05 | +6.4% | CL A | 21036P108 |
| KIE | SPDR SERIES TRUST | 39,708 | $1,399 | 0.5% | $48.90 | — | S&P INS ETF | 78464A789 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,113 | $1,386 | 0.5% | $40.15 | -8.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 12,702 | $1,380 | 0.5% | $75.27 | +19.1% | COM | 020002101 |
| WMT | WALMART INC | 11,394 | $1,352 | 0.4% | $21.13 | +63.0% | COM | 931142103 |
| INTC | INTEL CORP | 25,488 | $1,328 | 0.4% | $38.99 | +10.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,678 | $1,289 | 0.4% | $98.96 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 13,443 | $1,257 | 0.4% | $78.94 | — | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 6,080 | $1,239 | 0.4% | $24.22 | +46.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,432 | $1,160 | 0.4% | $103.11 | +79.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,299 | $1,150 | 0.4% | $30.78 | +1.7% | COM | 64110L106 |
| MS | MORGAN STANLEY | 26,418 | $1,136 | 0.4% | $32.90 | +6.4% | COM NEW | 617446448 |
| KRNT | KORNIT DIGITAL LTD | 35,442 | $1,093 | 0.4% | $27.74 | +7.4% | SHS | M6372Q113 |
| ZTS | ZOETIS INC | 8,766 | $1,092 | 0.4% | $85.40 | +34.2% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 24,586 | $1,028 | 0.3% | $33.02 | -16.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 20,161 | $1,025 | 0.3% | $39.17 | +1.6% | COM | 949746101 |
| CMF | ISHARES TR | 16,630 | $1,019 | 0.3% | $86.31 | — | CALIF MUN BD ETF | 464288356 |
| CHD | CHURCH & DWIGHT INC | 13,527 | $1,018 | 0.3% | $43.33 | +62.1% | COM | 171340102 |
| C | CITIGROUP INC | 13,918 | $985 | 0.3% | $49.17 | +10.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 4,945 | $957 | 0.3% | $140.99 | +12.1% | COM | 031162100 |
| BP | BP PLC | 21,897 | $832 | 0.3% | $39.05 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 20,751 | $783 | 0.3% | $14.07 | +20.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,926 | $780 | 0.3% | $35.52 | +13.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 4,014 | $778 | 0.3% | $3.71 | +12.8% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 17,684 | $776 | 0.3% | $34.19 | +8.2% | SHS | G51502105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,468 | $768 | 0.3% | $37.69 | -2.1% | COM | 808513105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 52,367 | $753 | 0.2% | $13.39 | — | COM | 09254M105 |
| URI | UNITED RENTALS INC | 5,857 | $731 | 0.2% | $115.44 | +1.7% | COM | 911363109 |
| MA | MASTERCARD INC | 2,685 | $729 | 0.2% | $186.93 | +42.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 3,424 | $703 | 0.2% | $144.85 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 4,145 | $682 | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| LQD | ISHARES TR | 5,261 | $671 | 0.2% | $103.04 | — | IBOXX INV CP ETF | 464287242 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,050 | $669 | 0.2% | $55.52 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 18,116 | $653 | 0.2% | $22.14 | +22.0% | COM | 717081103 |
| BOND | PIMCO ETF TR | 5,708 | $622 | 0.2% | $92.87 | — | ACTIVE BD ETF | 72201R775 |
| ITA | ISHARES TR | 2,967 | $605 | 0.2% | $3.02 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 4,254 | $583 | 0.2% | $91.21 | +19.9% | COM | 713448108 |
| EDV | VANGUARD WORLD FD | 4,105 | $580 | 0.2% | $141.29 | — | EXTENDED DUR | 921910709 |
| SNAP | SNAP INC | 35,860 | $567 | 0.2% | $12.51 | +28.0% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 3,069 | $556 | 0.2% | $113.39 | +66.1% | COM | 29414B104 |
| CAT | CATERPILLAR INC DEL | 4,124 | $542 | 0.2% | $112.25 | -1.0% | COM | 149123101 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,265 | $540 | 0.2% | $23.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,045 | $539 | 0.2% | $19.03 | — | COM | 258622109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $527 | 0.2% | $26.68 | +5.9% | COM | 552953101 |
| BAX | BAXTER INTL INC | 6,000 | $525 | 0.2% | $61.66 | +22.5% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 3,502 | $516 | 0.2% | $39.50 | +43.9% | COM | 816851109 |
| ORCL | ORACLE CORP | 93,947 | $507 | 0.2% | $34.81 | +44.7% | COM | 68389X105 |
| DVY | ISHARES TR | 4,955 | $505 | 0.2% | $93.92 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 7,340 | $493 | 0.2% | $58.29 | — | CORE S&P TTL STK | 464287150 |
| ULTA | ULTA BEAUTY INC | 1,834 | $459 | 0.2% | $258.49 | +18.7% | COM | 90384S303 |
| HDV | ISHARES TR | 4,860 | $458 | 0.2% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 5,617 | $450 | 0.1% | $45.58 | +40.2% | COM | 023608102 |
| ANGL | VANECK VECTORS ETF TR | 15,175 | $445 | 0.1% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| — | UNITED TECHNOLOGIES CORP | 3,181 | $434 | 0.1% | $110.80 | — | COM | 913017109 |
| HYZD | WISDOMTREE TR | 18,500 | $426 | 0.1% | $24.06 | — | HEDGED HI YLD BD | 97717W430 |
| BALL | BALL CORP | 5,837 | $422 | 0.1% | $35.83 | +93.2% | COM | 058498106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,950 | $404 | 0.1% | $83.21 | 0.0% | CL A | 65336K103 |
| MKC | MCCORMICK & CO INC | 2,533 | $402 | 0.1% | $68.72 | +3.2% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 5,204 | $395 | 0.1% | $58.24 | -2.6% | COM | 718172109 |
| IWD | ISHARES TR | 3,053 | $393 | 0.1% | $127.32 | — | RUS 1000 VAL ETF | 464287598 |
| KW | KENNEDY-WILSON HLDGS INC | 17,757 | $389 | 0.1% | $20.85 | +2.2% | COM | 489398107 |
| KO | COCA COLA CO | 6,988 | $380 | 0.1% | $31.96 | +37.5% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,557 | $380 | 0.1% | $132.38 | +13.4% | COM | 79466L302 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,050 | $375 | 0.1% | $16.11 | — | COM | 72200N106 |
| ALV | AUTOLIV INC | 10,567 | $365 | 0.1% | $85.27 | -27.9% | COM | 052800109 |
| — | ADVISORSHARES TR | 53,115 | $349 | 0.1% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,365 | $344 | 0.1% | $95.39 | +7.4% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,655 | $341 | 0.1% | $52.14 | +10.1% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 3,208 | $334 | 0.1% | $91.33 | +20.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $334 | 0.1% | $170.20 | +1.6% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,900 | $320 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| TSLA | TESLA INC | 1,288 | $317 | 0.1% | $16.34 | -4.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 896 | $312 | 0.1% | $273.69 | +16.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,106 | $305 | 0.1% | $275.77 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 5,110 | $303 | 0.1% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $302 | 0.1% | $117.58 | +61.9% | COM | 91347P105 |
| ELV | ANTHEM INC | 1,210 | $291 | 0.1% | $250.13 | +0.5% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 7,773 | $287 | 0.1% | $42.15 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 3,140 | $283 | 0.1% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 4,425 | $281 | 0.1% | $63.50 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 1,808 | $273 | 0.1% | $151.00 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,656 | $266 | 0.1% | $160.63 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,298 | $259 | 0.1% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVER FINL SVCS | 3,164 | $257 | 0.1% | $71.25 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 2,137 | $253 | 0.1% | $88.82 | +26.7% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 936 | $252 | 0.1% | $259.02 | — | UT SER 1 | 78467X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $250 | 0.1% | $102.91 | +21.2% | COM | 874054109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,401 | $243 | 0.1% | $18.13 | — | COM | 72201B101 |
| XLF | SELECT SECTOR SPDR TR | 8,579 | $240 | 0.1% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 2,539 | $240 | 0.1% | $60.59 | +16.4% | COM | 209115104 |
| CSCO | CISCO SYS INC | 4,720 | $228 | 0.1% | $44.65 | -4.2% | COM | 17275R102 |
| IWM | ISHARES TR | 1,485 | $227 | 0.1% | $152.57 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 1,913 | $222 | 0.1% | $113.09 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 3,474 | $219 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| — | NUVEEN CALIF MUN VALUE FD | 19,698 | $209 | 0.1% | $9.56 | — | COM | 67062C107 |
| — | GENERAL ELECTRIC CO | 23,084 | $207 | 0.1% | $21.44 | — | COM | 369604103 |
| KXI | ISHARES TR | 3,755 | $206 | 0.1% | $54.86 | — | GLB CNSM STP ETF | 464288737 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $203 | 0.1% | $65.67 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 2,487 | $202 | 0.1% | $56.85 | +2.7% | COM | 25746U109 |