CIK: 0001731123 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $152,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 589,461 | $8,883 | 5.8% | $12.91 | — | ISHARES | 464285105 |
| ANGL | VANECK VECTORS ETF TR | 264,122 | $6,682 | 4.4% | $29.45 | — | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 44,680 | $5,291 | 3.5% | $121.58 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 20,157 | $5,126 | 3.4% | $41.55 | +71.1% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 138,857 | $4,664 | 3.1% | $39.08 | — | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 29,286 | $4,619 | 3.0% | $96.55 | +61.9% | COM | 594918104 |
| MUB | ISHARES TR | 39,985 | $4,519 | 3.0% | $110.79 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 54,133 | $4,124 | 2.7% | $66.63 | +0.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,177 | $3,960 | 2.6% | $48.12 | +56.5% | COM | 002824100 |
| IJR | ISHARES TR | 54,388 | $3,052 | 2.0% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 55,523 | $2,968 | 2.0% | $60.32 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 41,709 | $2,951 | 1.9% | $86.24 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 26,294 | $2,892 | 1.9% | $74.79 | +38.8% | COM | 742718109 |
| MMM | 3M CO | 20,140 | $2,749 | 1.8% | $137.16 | -22.8% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 22,400 | $2,676 | 1.8% | $104.45 | +33.1% | COM | 294429105 |
| PEP | PEPSICO INC | 21,507 | $2,583 | 1.7% | $89.01 | +26.7% | COM | 713448108 |
| SCZ | ISHARES TR | 53,398 | $2,394 | 1.6% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 17,824 | $2,337 | 1.5% | $110.88 | +8.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,423 | $2,260 | 1.5% | $96.16 | +47.6% | COM | 053015103 |
| IJH | ISHARES TR | 15,681 | $2,256 | 1.5% | $189.07 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 14,084 | $1,986 | 1.3% | $101.88 | +42.3% | COM | 907818108 |
| — | MANAGED PORTFOLIO SER | 78,180 | $1,913 | 1.3% | $31.81 | — | TORTOISE DIGIT | 56167N548 |
| DIS | DISNEY WALT CO | 19,749 | $1,908 | 1.3% | $104.41 | +18.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 6,709 | $1,739 | 1.1% | $264.34 | — | TR UNIT | 78462F103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 32,629 | $1,562 | 1.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,471 | $1,510 | 1.0% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 1,297 | $1,507 | 1.0% | $54.19 | +24.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 39,564 | $1,502 | 1.0% | $56.19 | -25.1% | COM | 30231G102 |
| T | AT&T INC | 44,077 | $1,285 | 0.8% | $15.19 | +19.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,092 | $1,270 | 0.8% | $53.63 | +25.6% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 95,995 | $1,259 | 0.8% | $13.12 | — | UNIT | 85207H104 |
| V | VISA INC | 7,364 | $1,187 | 0.8% | $128.82 | +40.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1,113 | 0.7% | $295.74 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 32,325 | $1,107 | 0.7% | $36.11 | +9.9% | COM | 001055102 |
| AMZN | AMAZON COM INC | 561 | $1,094 | 0.7% | $82.50 | +17.3% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1,087 | 0.7% | $81.33 | +51.4% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,016 | $1,000 | 0.7% | $101.97 | -3.6% | COM | 459200101 |
| IWF | ISHARES TR | 6,579 | $991 | 0.7% | $135.16 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 24,900 | $979 | 0.6% | $34.75 | +5.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,288 | $967 | 0.6% | $203.55 | +4.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,288 | $960 | 0.6% | $122.82 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 29,238 | $954 | 0.6% | $25.15 | +2.7% | COM | 717081103 |
| KO | COCA COLA CO | 20,907 | $934 | 0.6% | $40.23 | +11.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,052 | $912 | 0.6% | $70.29 | +28.3% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,698 | $908 | 0.6% | $108.74 | +64.2% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 11,072 | $896 | 0.6% | $66.06 | +10.1% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 18,885 | $886 | 0.6% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| FNDF | SCHWAB STRATEGIC TR | 41,630 | $875 | 0.6% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| ORCL | ORACLE CORP | 18,083 | $874 | 0.6% | $44.04 | +7.9% | COM | 68389X105 |
| SYK | STRYKER CORP | 5,220 | $872 | 0.6% | $139.59 | +31.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,625 | $864 | 0.6% | $153.43 | +23.9% | COM | 437076102 |
| MRK | MERCK & CO. INC | 11,125 | $863 | 0.6% | $51.97 | +25.2% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 10,530 | $856 | 0.6% | $111.78 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 15,250 | $826 | 0.5% | $36.68 | +37.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 11,261 | $816 | 0.5% | $83.49 | -9.0% | COM | 166764100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,130 | $781 | 0.5% | $186.59 | — | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 8,621 | $776 | 0.5% | $87.06 | +19.0% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $773 | 0.5% | $182.00 | 0.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 8,077 | $745 | 0.5% | $83.06 | +13.5% | COM | 020002101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,140 | $742 | 0.5% | $85.65 | +34.1% | COM | 22822V101 |
| EFAV | ISHARES TR | 11,707 | $726 | 0.5% | $73.08 | — | MIN VOL EAFE ETF | 46429B689 |
| CMCSA | COMCAST CORP NEW | 20,664 | $715 | 0.5% | $31.77 | +13.5% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 14,795 | $705 | 0.5% | $53.36 | +8.3% | COM | 291011104 |
| — | FORTRESS TRANS INFRST INVS L | 84,443 | $692 | 0.5% | $8.19 | — | COM REP LTD LIAB | 34960P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $676 | 0.4% | $214.02 | +16.7% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 30,034 | $638 | 0.4% | $23.97 | +8.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,840 | $636 | 0.4% | $35.24 | +16.4% | COM | 92343V104 |
| INTC | INTEL CORP | 11,274 | $610 | 0.4% | $39.09 | +33.9% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 27,961 | $582 | 0.4% | $28.84 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 2,391 | $578 | 0.4% | $170.72 | +68.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 6,000 | $570 | 0.4% | $85.46 | +30.0% | COM | 337738108 |
| WMT | WALMART INC | 4,836 | $552 | 0.4% | $31.57 | +12.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,956 | $549 | 0.4% | $76.84 | +66.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 4,714 | $547 | 0.4% | $118.60 | -4.4% | COM | 149123101 |
| NVS | NOVARTIS A G | 6,577 | $542 | 0.4% | $84.01 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,642 | $536 | 0.4% | $147.93 | +23.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 4,771 | $536 | 0.4% | $129.24 | +0.9% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,408 | $524 | 0.3% | $40.10 | +21.1% | COM | 110122108 |
| EXPI | EXP WORLD HLDGS INC | 60,000 | $508 | 0.3% | $4.78 | 0.0% | COM | 30212W100 |
| BKD | BROOKDALE SR LIVING INC | 154,474 | $482 | 0.3% | $5.83 | 0.0% | COM | 112463104 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $466 | 0.3% | $164.06 | +69.3% | COM | 22160K105 |
| DOL | WISDOMTREE TR | 12,500 | $462 | 0.3% | $48.95 | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 9,400 | $452 | 0.3% | $73.56 | — | INTL SMCAP DIV | 97717W760 |
| CL | COLGATE PALMOLIVE CO | 6,757 | $448 | 0.3% | $60.43 | +1.8% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,105 | $446 | 0.3% | $244.66 | — | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 7,400 | $444 | 0.3% | $44.70 | +10.9% | COM | 487836108 |
| BAX | BAXTER INTL INC | 5,300 | $431 | 0.3% | $56.55 | +35.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 6,180 | $424 | 0.3% | $68.47 | +22.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 1,914 | $417 | 0.3% | $122.04 | +61.6% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 4,671 | $414 | 0.3% | $102.30 | — | SBI HEALTHCARE | 81369Y209 |
| NYF | ISHARES TR | 7,125 | $403 | 0.3% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $399 | 0.3% | $189.18 | +64.1% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,650 | $398 | 0.3% | $232.50 | — | COM | 512807108 |
| VDC | VANGUARD WORLD FDS | 2,836 | $391 | 0.3% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 4,850 | $390 | 0.3% | $77.03 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 3,334 | $385 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 2,283 | $381 | 0.3% | $172.56 | +12.7% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $381 | 0.3% | $76.08 | +35.6% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 281 | $378 | 0.2% | $1930.88 | -10.6% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 12,836 | $368 | 0.2% | $45.23 | -19.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,136 | $353 | 0.2% | $158.38 | +8.5% | COM | 580135101 |
| — | TCW STRATEGIC INCOME FD INC | 67,065 | $352 | 0.2% | $5.62 | — | COM | 872340104 |
| GIS | GENERAL MLS INC | 6,515 | $344 | 0.2% | $40.23 | +7.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 5,805 | $344 | 0.2% | $56.52 | -2.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,466 | $334 | 0.2% | $54.20 | +1.3% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 660 | $327 | 0.2% | $172.28 | +6.3% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $326 | 0.2% | $79.96 | +11.8% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $312 | 0.2% | $167.05 | -13.2% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $311 | 0.2% | $44.59 | 0.0% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 5,000 | $289 | 0.2% | $67.21 | -6.7% | CL A | 902494103 |
| XBI | SPDR SER TR | 3,730 | $289 | 0.2% | $85.67 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 1,194 | $287 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| IWM | ISHARES TR | 2,510 | $287 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,993 | $277 | 0.2% | $71.46 | +45.8% | COM | 94106L109 |
| — | ALTISOURCE ASSET MGMT CORP | 19,990 | $276 | 0.2% | $13.01 | — | COM | 02153X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $275 | 0.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $269 | 0.2% | $16.41 | 0.0% | COM | 33751L105 |
| XLC | SELECT SECTOR SPDR TR | 6,032 | $267 | 0.2% | $53.55 | — | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 2,700 | $258 | 0.2% | $91.06 | +21.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 1,735 | $257 | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| OZK | BANK OZK | 15,070 | $252 | 0.2% | $21.29 | -3.4% | COM | 06417N103 |
| D | DOMINION ENERGY INC | 3,422 | $247 | 0.2% | $57.75 | +9.3% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 3,750 | $247 | 0.2% | $74.27 | -4.4% | COM | 855244109 |
| — | CLOUDERA INC | 29,635 | $233 | 0.2% | $7.86 | — | COM | 18914U100 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $232 | 0.2% | $184.40 | 0.0% | COM | 38141G104 |
| IVV | ISHARES TR | 899 | $232 | 0.2% | $282.16 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $224 | 0.1% | $130.83 | -9.0% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 5,715 | $222 | 0.1% | $62.44 | -18.4% | COM | 24906P109 |
| VO | VANGUARD INDEX FDS | 1,680 | $221 | 0.1% | $154.55 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 2,547 | $219 | 0.1% | $94.69 | +3.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 925 | $219 | 0.1% | $21.01 | +15.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 627 | $213 | 0.1% | $326.49 | +2.6% | COM | 539830109 |
| DEO | DIAGEO P L C | 1,596 | $205 | 0.1% | $162.85 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 1,339 | $202 | 0.1% | $132.79 | +7.2% | COM | 256677105 |
| BEN | FRANKLIN RESOURCES INC | 10,800 | $183 | 0.1% | $26.90 | -36.4% | COM | 354613101 |
| DVY | ISHARES TR | 2,460 | $181 | 0.1% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 4,000 | $173 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| CMF | ISHARES TR | 1,957 | $118 | 0.1% | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| DGS | WISDOMTREE TR | 3,168 | $105 | 0.1% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 450 | $101 | 0.1% | $240.00 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 650 | $94 | 0.1% | $213.85 | — | US AER DEF ETF | 464288760 |
| SCHB | SCHWAB STRATEGIC TR | 1,125 | $68 | 0.0% | $70.67 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 737 | $64 | 0.0% | $83.52 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 508 | $62 | 0.0% | $142.18 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $57 | 0.0% | $108.77 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SER TR | 485 | $39 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| WOOD | ISHARES TR | 800 | $38 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| VNQ | VANGUARD INDEX FDS | 510 | $36 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 600 | $33 | 0.0% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $25 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| FXI | ISHARES TR | 675 | $25 | 0.0% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $22 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| AGG | ISHARES TR | 192 | $22 | 0.0% | $114.58 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 322 | $21 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 189 | $19 | 0.0% | $127.12 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 592 | $19 | 0.0% | $32.09 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 114 | $19 | 0.0% | $131.58 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 342 | $18 | 0.0% | $52.63 | — | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 328 | $18 | 0.0% | $54.88 | — | INTRM TR CRP ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 175 | $17 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 245 | $17 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| ILF | ISHARES TR | 650 | $12 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 300 | $12 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 104 | $12 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 46 | $4 | 0.0% | $133.27 | — | SM CP VAL ETF | 922908611 |
| XNTK | SPDR SER TR | 59 | $4 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| IEI | ISHARES TR | 21 | $3 | 0.0% | $142.86 | — | 3 7 YR TREAS BD | 464288661 |
| GVI | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | INTRM GOV CR ETF | 464288612 |
| IWN | ISHARES TR | 16 | $1 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $152.27 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |