Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 235,704 | $69.22M | 16.8% | $293.65 * | $38.56 | +83.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 198,346 | $36.13M | 8.8% | $182.17 * | $25.48 | +19.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 376,646 | $35.3M | 8.6% | $93.71 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 196,998 | $26.69M | 6.5% | $135.50 | $122.16 | +10.9% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 185,399 | $18.84M | 4.6% | $101.59 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 699,508 | $14.04M | 3.4% | $20.07 | $19.83 | +1.2% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 62,781 | $9.901M | 2.4% | $157.71 * | $97.02 | +54.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,836 | $7.817M | 1.9% | $1339.44 * | $44.16 | +50.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 40,261 | $7.565M | 1.8% | $187.90 * | $83.13 | +116.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,617 | $6.777M | 1.6% | $139.40 * | $64.14 | +84.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 50,389 | $6.294M | 1.5% | $124.91 * | $77.20 | +39.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 59,643 | $5.244M | 1.3% | $87.92 * | $47.64 | +61.6% | COM | 855244109 |
| META | FACEBOOK INC | 23,671 | $4.858M | 1.2% | $205.23 | $130.93 | +55.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 31,008 | $4.485M | 1.1% | $144.64 * | $98.57 | +43.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,389 | $4.414M | 1.1% | $1847.63 * | $68.84 | +34.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 16,568 | $4.012M | 1.0% | $242.15 * | $42.52 | +22.7% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,537 | $3.997M | 1.0% | $122.84 * | $72.11 | +52.1% | COM | 030420103 |
| PFF | ISHARES TR | 108,422 | $3.994M | 1.0% | $36.84 * | $37.40 | +0.5% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 32,243 | $3.886M | 0.9% | $120.52 * | $79.55 | +15.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 11,783 | $3.463M | 0.8% | $293.90 * | $155.13 | +73.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 52,234 | $3.375M | 0.8% | $64.61 * | $25.62 | +26.1% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 32,348 | $3.005M | 0.7% | $92.90 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 43,014 | $3.002M | 0.7% | $69.79 * | $56.99 | -7.3% | COM | 30231G102 |
| — | JPMORGAN CHASE & CO | 133,621 | $2.914M | 0.7% | $21.81 | $34.67 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 47,853 | $2.864M | 0.7% | $59.85 * | $43.79 | +20.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,378 | $2.757M | 0.7% | $293.99 * | $184.03 | +44.9% | COM | 91324P102 |
| IEF | ISHARES TR | 24,520 | $2.703M | 0.7% | $110.24 | $103.82 | +6.2% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 17,921 | $2.614M | 0.6% | $145.86 * | $97.58 | +26.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,963 | $2.587M | 0.6% | $324.88 | $176.08 | +81.7% | COM | 883556102 |
| MRK | MERCK & CO INC | 27,702 | $2.519M | 0.6% | $90.93 * | $48.66 | +47.5% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 32,810 | $2.416M | 0.6% | $73.64 * | $39.52 | +34.0% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 35,552 | $2.312M | 0.6% | $65.03 * | $42.31 | +23.4% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,675 | $2.24M | 0.5% | $1337.31 * | $39.54 | +67.8% | CAP STK CL C | 02079K107 |
| SCI | SERVICE CORP INTL | 48,203 | $2.219M | 0.5% | $46.03 | $34.18 | +34.7% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 6,702 | $2.157M | 0.5% | $321.84 | $262.53 | +22.6% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 10,567 | $2.121M | 0.5% | $200.72 * | $144.76 | +11.1% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 11,490 | $2.034M | 0.5% | $177.02 * | $105.76 | +39.2% | COM | 438516106 |
| CLX | CLOROX CO DEL | 12,826 | $1.969M | 0.5% | $153.52 * | $97.97 | +30.9% | COM | 189054109 |
| — | KELLOGG CO | 28,254 | $1.954M | 0.5% | $69.16 * | $45.82 | +14.3% | COM | 487836108 |
| AWR | AMERICAN STS WTR CO | 21,855 | $1.894M | 0.5% | $86.66 * | $47.34 | +62.8% | COM | 029899101 |
| HD | HOME DEPOT INC | 8,454 | $1.846M | 0.4% | $218.36 * | $127.45 | +48.2% | COM | 437076102 |
| — | PROSHARES TR | 74,404 | $1.827M | 0.4% | $24.56 | $33.37 | — | SHORT QQQ NEW | 74347B714 |
| TGT | TARGET CORP | 14,150 | $1.814M | 0.4% | $128.20 * | $99.83 | +9.6% | COM | 87612E106 |
| GLD | SPDR GOLD TRUST | 12,320 | $1.761M | 0.4% | $142.94 | $126.65 | +12.8% | GOLD SHS | 78463V107 |
| — | CORESITE RLTY CORP | 15,479 | $1.736M | 0.4% | $112.15 | $115.98 | — | COM | 21870Q105 |
| T | AT&T INC | 43,877 | $1.715M | 0.4% | $39.09 * | $16.60 | +16.4% | COM | 00206R102 |
| ECL | ECOLAB INC | 8,707 | $1.68M | 0.4% | $192.95 * | $133.52 | +35.6% | COM | 278865100 |
| IYR | ISHARES TR | 17,953 | $1.671M | 0.4% | $93.08 | $81.19 | +14.6% | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,502 | $1.62M | 0.4% | $92.56 * | $65.54 | +30.8% | COM | 45866F104 |
| NKE | NIKE INC | 15,932 | $1.614M | 0.4% | $101.31 * | $54.43 | +71.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,625 | $1.507M | 0.4% | $197.64 * | $122.90 | +39.9% | COM | 580135101 |
| AMGN | AMGEN INC | 6,056 | $1.46M | 0.4% | $241.08 * | $148.64 | +34.8% | COM | 031162100 |
| KIE | SPDR SERIES TRUST | 40,433 | $1.433M | 0.3% | $35.44 | $29.69 | +19.3% | S&P INS ETF | 78464A789 |
| ALL | ALLSTATE CORP | 12,702 | $1.428M | 0.3% | $112.42 * | $75.27 | +29.3% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,060 | $1.401M | 0.3% | $231.19 * | $24.22 | +59.2% | COM | 697435105 |
| WMT | WALMART INC | 11,505 | $1.367M | 0.3% | $118.82 * | $21.13 | +72.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,423 | $1.362M | 0.3% | $212.05 | $177.84 | +19.3% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 4,204 | $1.36M | 0.3% | $323.50 * | $30.78 | +5.1% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 7,113 | $1.35M | 0.3% | $189.79 * | $170.05 | +1.1% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 26,231 | $1.335M | 0.3% | $50.89 * | $32.90 | +28.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 25,711 | $1.283M | 0.3% | $49.90 * | $32.84 | -5.8% | COM | 02209S103 |
| C | CITIGROUP INC | 15,633 | $1.249M | 0.3% | $79.90 * | $50.28 | +27.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 22,693 | $1.221M | 0.3% | $53.81 * | $39.78 | +15.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 9,216 | $1.22M | 0.3% | $132.38 * | $86.99 | +44.6% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,830 | $1.218M | 0.3% | $61.42 * | $38.05 | +14.6% | COM | 92343V104 |
| CMF | ISHARES TR | 19,789 | $1.212M | 0.3% | $61.25 | $59.23 | +3.4% | CALIF MUN BD ETF | 464288356 |
| KRNT | KORNIT DIGITAL LTD | 34,749 | $1.189M | 0.3% | $34.22 | $27.74 | +23.4% | SHS | M6372Q113 |
| DVY | ISHARES TR | 10,823 | $1.144M | 0.3% | $105.70 | $97.76 | +8.1% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 12,600 | $1.112M | 0.3% | $88.25 * | $72.86 | +6.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,844 | $1.096M | 0.3% | $285.12 | $269.67 | +5.7% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INC | 3,592 | $1.073M | 0.3% | $298.72 * | $208.56 | +38.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 4,487 | $1.044M | 0.3% | $232.67 * | $40.18 | +44.7% | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 14,445 | $1.016M | 0.2% | $70.34 * | $44.77 | +46.4% | COM | 171340102 |
| USB | US BANCORP DEL | 16,160 | $958K | 0.2% | $59.28 * | $44.33 | +3.3% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 5,703 | $951K | 0.2% | $166.75 * | $115.44 | +39.9% | COM | 911363109 |
| — | ETF MANAGERS TR | 33,021 | $939K | 0.2% | $28.44 | $28.44 | — | AI POWERED EQT | 26924G813 |
| PFE | PFIZER INC | 23,725 | $930K | 0.2% | $39.20 * | $23.22 | +20.5% | COM | 717081103 |
| NVDA | NVIDIA CORP | 3,677 | $865K | 0.2% | $235.25 * | $3.71 | +57.9% | COM | 67066G104 |
| FV | FIRST TR EXCHANGE TRADED FD | 27,340 | $863K | 0.2% | $31.57 | $25.62 | +23.2% | DORSEY WRT 5 ETF | 33738R605 |
| ORCL | ORACLE CORP | 100,647 | $846K | 0.2% | $8.41 * | $35.85 | +35.5% | COM | 68389X105 |
| LQD | ISHARES TR | 6,184 | $791K | 0.2% | $127.91 | $120.59 | +6.1% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 4,439 | $783K | 0.2% | $176.39 * | $127.16 | -7.0% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 18,066 | $735K | 0.2% | $40.68 * | $34.26 | +5.0% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,355 | $718K | 0.2% | $134.08 * | $97.91 | +1.1% | COM | 459200101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,050 | $669K | 0.2% | $55.52 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,880 | $667K | 0.2% | $51.79 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| EPAM | EPAM SYS INC | 3,088 | $655K | 0.2% | $212.11 | $113.39 | +87.1% | COM | 29414B104 |
| ITA | ISHARES TR | 3,081 | $646K | 0.2% | $209.67 * | $92.15 | +20.5% | US AER DEF ETF | 464288760 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 13,505 | $642K | 0.2% | $47.54 * | $37.69 | +16.1% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,000 | $632K | 0.2% | $33.26 | $26.68 | +23.6% | COM | 552953101 |
| BOND | PIMCO ETF TR | 5,708 | $615K | 0.1% | $107.74 | $105.27 | +2.4% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 4,325 | $591K | 0.1% | $136.65 * | $91.57 | +24.3% | COM | 713448108 |
| ITOT | ISHARES TR | 7,952 | $578K | 0.1% | $72.69 | $62.17 | +16.9% | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA ENERGY | 3,663 | $555K | 0.1% | $151.52 * | $40.40 | +54.2% | COM | 816851109 |
| HDV | ISHARES TR | 5,645 | $554K | 0.1% | $98.14 * | $16.52 | +18.8% | CORE HIGH DV ETF | 46429B663 |
| EDV | VANGUARD WORLD FD | 3,925 | $510K | 0.1% | $129.94 | $136.06 | -4.5% | EXTENDED DUR | 921910709 |
| IYH | ISHARES TR | 2,348 | $507K | 0.1% | $215.93 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 6,367 | $489K | 0.1% | $76.80 * | $47.71 | +35.5% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 2,826 | $480K | 0.1% | $169.85 * | $69.19 | +9.0% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 3,188 | $477K | 0.1% | $149.62 | $110.80 | — | COM | 913017109 |
| — | NUVEEN CALIF MUN VALUE FD | 44,377 | $473K | 0.1% | $10.66 | $10.17 | — | COM | 67062C107 |
| TSLA | TESLA INC | 1,128 | $472K | 0.1% | $418.44 * | $16.34 | +70.7% | COM | 88160R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,950 | $463K | 0.1% | $117.22 * | $83.21 | +16.7% | CL A | 65336K103 |
| ANGL | VANECK VECTORS ETF TRUST | 15,176 | $453K | 0.1% | $29.85 | $29.88 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,807 | $451K | 0.1% | $19.77 | $19.03 | — | COM | 258622109 |
| ULTA | ULTA BEAUTY INC | 1,770 | $448K | 0.1% | $253.11 | $258.49 | -2.1% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 5,258 | $447K | 0.1% | $85.01 * | $58.25 | +7.6% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,664 | $436K | 0.1% | $163.66 | $152.64 | +7.2% | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TR | 4,650 | $430K | 0.1% | $92.47 | $89.22 | +3.7% | US DIVID EX FNCL | 97717W406 |
| HYZD | WISDOMTREE TR | 18,500 | $429K | 0.1% | $23.19 | $24.12 | -3.9% | HEDGED HI YLD BD | 97717W430 |
| CRM | SALESFORCE COM INC | 2,627 | $427K | 0.1% | $162.54 | $132.98 | +20.8% | COM | 79466L302 |
| KO | COCA COLA CO | 7,687 | $425K | 0.1% | $55.29 * | $33.10 | +39.1% | COM | 191216100 |
| IWD | ISHARES TR | 3,104 | $424K | 0.1% | $136.60 | $125.26 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| KW | KENNEDY-WILSON HLDGS INC | 18,302 | $408K | 0.1% | $22.29 | $20.90 | +7.2% | COM | 489398107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,550 | $388K | 0.1% | $19.85 | $16.20 | — | COM | 72200N106 |
| — | RUBICON PROJ INC | 45,599 | $372K | 0.1% | $8.16 | $8.16 | — | COM | 78112V102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,800 | $371K | 0.1% | $206.11 * | $117.58 | +66.9% | COM | 91347P105 |
| PYPL | PAYPAL HLDGS INC | 3,298 | $357K | 0.1% | $108.25 | $91.67 | +17.7% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,871 | $350K | 0.1% | $90.42 * | $64.44 | +12.9% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $341K | 0.1% | $124.59 * | $93.49 | +22.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 3,025 | $337K | 0.1% | $111.40 * | $77.69 | +11.9% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 3,220 | $328K | 0.1% | $101.86 | $71.14 | +43.2% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 17,081 | $325K | 0.1% | $19.03 | $18.33 | — | COM | 72201B101 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $320K | 0.1% | $590.41 * | $170.20 | +15.8% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 28,394 | $317K | 0.1% | $11.16 | $19.52 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $314K | 0.1% | $343.54 * | $274.56 | +13.5% | COM | 666807102 |
| EMB | ISHARES TR | 2,709 | $310K | 0.1% | $114.43 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 6,430 | $308K | 0.1% | $47.90 * | $43.03 | -7.5% | COM | 17275R102 |
| HYMB | SPDR SERIES TRUST | 5,110 | $301K | 0.1% | $58.90 * | $28.46 | +3.7% | NUVEEN BBG BRCLY | 78464A284 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,830 | $300K | 0.1% | $62.11 * | $52.14 | +8.6% | CL A | 192446102 |
| IWF | ISHARES TR | 1,656 | $291K | 0.1% | $175.72 * | $40.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| — | VOYA PRIME RATE TR | 57,748 | $289K | 0.1% | $5.00 | $5.00 | — | SH BEN INT | 92913A100 |
| XLF | SELECT SECTOR SPDR TR | 9,348 | $288K | 0.1% | $30.81 | $24.91 | +23.6% | SBI INT-FINL | 81369Y605 |
| — | VECTOR GROUP LTD | 20,893 | $280K | 0.1% | $13.40 | $13.40 | — | COM | 92240M108 |
| AGG | ISHARES TR | 2,333 | $262K | 0.1% | $112.30 | $112.42 | -0.0% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 1,408 | $255K | 0.1% | $181.11 * | $149.35 | +6.0% | COM | 907818108 |
| — | ADVISORSHARES TR | 47,480 | $254K | 0.1% | $5.35 | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| IWM | ISHARES TR | 1,535 | $254K | 0.1% | $165.47 | $150.82 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,662 | $251K | 0.1% | $151.02 * | $137.51 | -1.6% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,998 | $245K | 0.1% | $122.62 | $102.91 | +19.0% | COM | 874054109 |
| HYD | VANECK VECTORS ETF TR | 3,630 | $233K | 0.1% | $64.19 | $64.21 | -0.2% | HIGH YLD MUN ETF | 92189H409 |
| TIP | ISHARES TR | 1,938 | $226K | 0.1% | $116.62 | $111.10 | +4.9% | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 1,023 | $225K | 0.1% | $219.94 | $219.94 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 3,446 | $220K | 0.1% | $63.84 * | $48.90 | +3.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 3,458 | $208K | 0.1% | $60.15 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| KXI | ISHARES TR | 3,755 | $208K | 0.1% | $55.39 | $53.92 | +2.9% | GLB CNSM STP ETF | 464288737 |
| MDLZ | MONDELEZ INTL INC | 3,660 | $202K | 0.0% | $55.19 * | $45.89 | +3.5% | CL A | 609207105 |
| KEY | KEYCORP NEW | 10,000 | $202K | 0.0% | $20.20 * | $13.98 | +8.0% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC | 3,350 | $201K | 0.0% | $60.00 | $65.67 | — | SPON ADR B | 780259107 |
| — | SPDR SERIES TRUST | 8,406 | $199K | 0.0% | $23.67 | $23.67 | — | S&P OILGAS EXP | 78464A730 |
| IAI | ISHARES TR | 2,885 | $198K | 0.0% | $68.63 | $65.85 | +4.0% | US BR DEL SE ETF | 464288794 |
| IYK | ISHARES TR | 1,475 | $196K | 0.0% | $132.88 * | $42.76 | +3.8% | U.S. CNSM GD ETF | 464287812 |
| F | FORD MTR CO DEL | 18,321 | $170K | 0.0% | $9.28 * | $6.68 | +3.8% | COM | 345370860 |
| SUSA | ISHARES TR | 1,250 | $168K | 0.0% | $134.40 * | $63.94 | +4.8% | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 636 | $168K | 0.0% | $264.15 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 495 | $160K | 0.0% | $323.23 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 1,150 | $158K | 0.0% | $137.39 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 2,482 | $156K | 0.0% | $62.85 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 2,007 | $152K | 0.0% | $75.73 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| IHF | ISHARES TR | 724 | $145K | 0.0% | $200.28 * | $36.71 | +9.4% | US HLTHCR PR ETF | 464288828 |
| OEF | ISHARES TR | 1,550 | $132K | 0.0% | $85.16 * | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| IBB | ISHARES TR | 1,080 | $130K | 0.0% | $120.37 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| MOAT | VANECK VECTORS ETF TRUST | 2,199 | $120K | 0.0% | $54.57 | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| IEFA | ISHARES TR | 1,825 | $119K | 0.0% | $65.21 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 2,513 | $113K | 0.0% | $44.97 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 1,831 | $113K | 0.0% | $61.71 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 353 | $104K | 0.0% | $294.62 | $271.43 | +9.0% | S&P 500 ETF SHS | 922908363 |
| — | SIRIUS XM HLDGS INC | 14,200 | $102K | 0.0% | $7.18 | $7.18 | — | COM | 82968B103 |
| SHY | ISHARES TR | 1,200 | $102K | 0.0% | $85.00 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 2,910 | $98,000 | 0.0% | $33.68 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 1,162 | $89,000 | 0.0% | $76.59 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 1,326 | $83,000 | 0.0% | $62.59 * | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 452 | $81,000 | 0.0% | $179.20 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 323 | $77,000 | 0.0% | $238.39 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 2,190 | $65,000 | 0.0% | $29.68 | $29.45 | +1.5% | US TELECOM ETF | 464287713 |
| HYG | ISHARES TR | 700 | $62,000 | 0.0% | $88.57 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 519 | $62,000 | 0.0% | $119.46 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| NOK | NOKIA CORP | 16,453 | $61,000 | 0.0% | $3.71 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| KRE | SPDR SERIES TRUST | 965 | $56,000 | 0.0% | $58.03 | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 765 | $53,000 | 0.0% | $69.28 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 425 | $46,000 | 0.0% | $108.24 | $108.03 | +0.0% | MBS ETF | 464288588 |
| IDU | ISHARES TR | 276 | $45,000 | 0.0% | $163.04 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| EZM | WISDOMTREE TR | 1,051 | $44,000 | 0.0% | $41.86 | $40.70 | +3.4% | US MIDCAP FUND | 97717W570 |
| FNDE | SCHWAB STRATEGIC TR | 1,450 | $43,000 | 0.0% | $29.66 | $28.77 | +3.7% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 667 | $40,000 | 0.0% | $59.97 * | $19.38 | +3.4% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 394 | $37,000 | 0.0% | $93.91 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 600 | $32,000 | 0.0% | $53.33 | $53.63 | -0.0% | SH TR CRPORT ETF | 464288646 |
| AIA | ISHARES TR | 475 | $31,000 | 0.0% | $65.26 | $62.19 | +6.1% | ASIA 50 ETF | 464288430 |
| IWN | ISHARES TR | 216 | $28,000 | 0.0% | $129.63 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 127 | $27,000 | 0.0% | $212.60 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 383 | $26,000 | 0.0% | $67.89 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| MUB | ISHARES TR | 218 | $25,000 | 0.0% | $114.68 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IYT | ISHARES TR | 125 | $24,000 | 0.0% | $192.00 * | $47.94 | +2.0% | TRANS AVG ETF | 464287192 |
| ZROZ | PIMCO ETF TR | 150 | $20,000 | 0.0% | $133.33 | $138.98 | -4.1% | 25YR+ ZERO U S | 72201R882 |
| IGIB | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 * | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| SCHD | SCHWAB STRATEGIC TR | 320 | $19,000 | 0.0% | $59.38 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| WIP | SPDR SERIES TRUST | 325 | $18,000 | 0.0% | $55.38 | $54.61 | +0.9% | FTSE INT GVT ETF | 78464A490 |
| KBE | SPDR SERIES TRUST | 380 | $18,000 | 0.0% | $47.37 | $45.31 | +4.4% | S&P BK ETF | 78464A797 |
| XLRE | SELECT SECTOR SPDR TR | 441 | $17,000 | 0.0% | $38.55 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 379 | $17,000 | 0.0% | $44.85 * | $41.69 | +4.7% | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 185 | $17,000 | 0.0% | $91.89 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 130 | $16,000 | 0.0% | $123.08 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 173 | $15,000 | 0.0% | $86.71 * | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 400 | $14,000 | 0.0% | $35.00 | $33.41 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 210 | $14,000 | 0.0% | $66.67 | $63.36 | +3.5% | MSCI MIN VOL ETF | 46429B697 |
| VOT | VANGUARD INDEX FDS | 73 | $12,000 | 0.0% | $164.38 * | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 60 | $12,000 | 0.0% | $200.00 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 57 | $11,000 | 0.0% | $192.98 * | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| PSK | SPDR SERIES TRUST | 2,093,150 | $11,000 | 0.0% | $0.01 * | $43.87 | +0.3% | WELLS FG PFD ETF | 78464A292 |
| IUSV | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 87 | $10,000 | 0.0% | $114.94 * | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 70 | $10,000 | 0.0% | $142.86 * | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| INDA | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 * | $34.28 | +2.5% | MSCI INDIA ETF | 46429B598 |
| DEM | WISDOMTREE TR | 200 | $9,000 | 0.0% | $45.00 | $43.45 | +5.3% | EMER MKT HIGH FD | 97717W315 |
| IUSG | ISHARES TR | 115 | $8,000 | 0.0% | $69.57 * | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 260 | $8,000 | 0.0% | $30.77 * | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $8,000 | 0.0% | $33.06 * | $33.35 | +3.9% | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 219 | $7,000 | 0.0% | $31.96 * | $32.22 | +3.2% | SCHWB FDT INT SC | 808524748 |
| — | ROYAL DUTCH SHELL PLC | 99 | $6,000 | 0.0% | $60.61 | $60.61 | — | SPONS ADR A | 780259206 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $5,000 | 0.0% | $73.53 * | $12.27 | +4.4% | US BRD MKT ETF | 808524102 |
| SDY | SPDR SERIES TRUST | 50 | $5,000 | 0.0% | $100.00 * | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $5,000 | 0.0% | $58.14 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| VNM | VANECK VECTORS ETF TRUST | 325 | $5,000 | 0.0% | $15.38 * | $16.14 | -0.9% | VIETNAM ETF | 92189F817 |
| SCHZ | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| REGL | PROSHARES TR | 50 | $3,000 | 0.0% | $60.00 | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| SCHE | SCHWAB STRATEGIC TR | 102 | $3,000 | 0.0% | $29.41 * | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| DEW | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 * | $47.22 | +2.5% | GLB HIGH DIV FD | 97717W877 |
| ICF | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| EFAV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 100 | $2,000 | 0.0% | $20.00 * | $22.56 | +1.2% | BUYWRIT INCM ETF | 33738R308 |
| ISTB | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $50.39 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $126.28 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |