CIK: 0001731123 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $179,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,041 | $15,871 | 8.9% | $95.07 | +11.5% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 817,581 | $14,708 | 8.2% | $14.29 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 210,303 | $10,126 | 5.7% | $41.10 | — | ROBO GLB ETF | 301505707 |
| MSFT | MICROSOFT CORP | 28,012 | $5,892 | 3.3% | $96.55 | +107.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 35,813 | $5,603 | 3.1% | $121.58 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 47,435 | $5,499 | 3.1% | $111.59 | — | NATIONAL MUN ETF | 464288414 |
| QLTA | ISHARES TR | 92,926 | $5,374 | 3.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| — | ETF MANAGERS TR | 91,927 | $5,001 | 2.8% | $54.40 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 37,076 | $4,035 | 2.3% | $48.12 | +91.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,134 | $3,953 | 2.2% | $66.63 | +14.5% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 45,032 | $3,644 | 2.0% | $85.49 | — | HIGH DIV YLD | 921946406 |
| EFX | EQUIFAX INC | 21,000 | $3,295 | 1.8% | $104.45 | +50.8% | COM | 294429105 |
| MMM | 3M CO | 20,243 | $3,243 | 1.8% | $137.16 | -19.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 23,283 | $3,236 | 1.8% | $74.79 | +55.6% | COM | 742718109 |
| PEP | PEPSICO INC | 20,580 | $2,852 | 1.6% | $89.01 | +29.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,442 | $2,597 | 1.5% | $110.88 | +14.5% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 165,025 | $2,484 | 1.4% | $13.93 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,423 | $2,306 | 1.3% | $96.16 | +30.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 6,459 | $2,172 | 1.2% | $264.34 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,604 | $2,088 | 1.2% | $101.88 | +61.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,297 | $1,901 | 1.1% | $54.19 | +39.6% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,871 | $1,869 | 1.0% | $162.45 | — | S&P500 EQL TEC | 46137V282 |
| SHY | ISHARES TR | 21,454 | $1,856 | 1.0% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 5,953 | $1,839 | 1.0% | $298.52 | — | S&P 500 ETF SHS | 922908363 |
| — | MANAGED PORTFOLIO SERIES | 47,548 | $1,740 | 1.0% | $31.81 | — | ECOFIN DIGTL PAY | 56167N548 |
| AMZN | AMAZON COM INC | 551 | $1,735 | 1.0% | $82.50 | +91.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,092 | $1,605 | 0.9% | $53.63 | +41.2% | CAP STK CL C | 02079K107 |
| — | FORTRESS TRANS INFRST INVS L | 90,661 | $1,553 | 0.9% | $8.52 | — | COM REP LTD LIAB | 34960P101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,935 | $1,315 | 0.7% | $81.33 | +58.4% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 10,562 | $1,311 | 0.7% | $104.41 | +17.0% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 6,000 | $1,301 | 0.7% | $135.16 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,625 | $1,284 | 0.7% | $153.43 | +54.9% | COM | 437076102 |
| V | VISA INC | 6,289 | $1,258 | 0.7% | $128.82 | +49.2% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 6,673 | $1,237 | 0.7% | $189.07 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 43,034 | $1,227 | 0.7% | $15.19 | +2.4% | COM | 00206R102 |
| AFL | AFLAC INC | 32,327 | $1,175 | 0.7% | $36.11 | -11.1% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,703 | $1,125 | 0.6% | $122.82 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 17,763 | $1,060 | 0.6% | $44.04 | +19.8% | COM | 68389X105 |
| KO | COCA COLA CO | 20,550 | $1,023 | 0.6% | $40.23 | +1.4% | COM | 191216100 |
| META | FACEBOOK INC | 3,883 | $1,017 | 0.6% | $188.80 | +35.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 40,786 | $983 | 0.5% | $23.08 | -5.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,921 | $982 | 0.5% | $34.75 | +6.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 10,847 | $961 | 0.5% | $66.06 | +1.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 14,595 | $957 | 0.5% | $53.36 | +10.2% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,729 | $954 | 0.5% | $90.05 | +43.3% | COM | 22822V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,025 | $948 | 0.5% | $186.59 | — | S&P500 EQL HLT | 46137V332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,437 | $945 | 0.5% | $203.55 | +0.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 11,090 | $927 | 0.5% | $51.97 | +26.9% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 4,198 | $916 | 0.5% | $108.74 | +75.5% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 19,664 | $910 | 0.5% | $31.77 | +18.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,480 | $886 | 0.5% | $70.29 | +22.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 25,808 | $886 | 0.5% | $56.19 | -42.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 15,250 | $827 | 0.5% | $36.68 | +18.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,391 | $809 | 0.5% | $170.72 | +84.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 21,822 | $801 | 0.4% | $25.15 | +7.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 7,966 | $767 | 0.4% | $87.06 | -1.9% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 8,077 | $765 | 0.4% | $83.06 | -1.6% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $729 | 0.4% | $182.00 | -13.6% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,860 | $706 | 0.4% | $35.24 | +20.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 4,714 | $703 | 0.4% | $118.60 | +6.9% | COM | 149123101 |
| AMGN | AMGEN INC | 2,642 | $671 | 0.4% | $147.93 | +41.6% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,340 | $662 | 0.4% | $50.33 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 27,311 | $657 | 0.4% | $28.84 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 2,105 | $656 | 0.4% | $244.66 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $621 | 0.3% | $189.18 | +115.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $601 | 0.3% | $79.34 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 9,405 | $599 | 0.3% | $60.32 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,956 | $586 | 0.3% | $76.84 | +89.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,408 | $567 | 0.3% | $40.10 | +21.2% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,371 | $567 | 0.3% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 6,497 | $565 | 0.3% | $84.01 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $563 | 0.3% | $164.06 | +88.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $562 | 0.3% | $94.40 | +99.0% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 6,080 | $555 | 0.3% | $68.47 | +21.8% | COM | 988498101 |
| INTC | INTEL CORP | 10,635 | $551 | 0.3% | $39.09 | +19.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 1,650 | $550 | 0.3% | $232.50 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $530 | 0.3% | $76.08 | +60.5% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 6,757 | $521 | 0.3% | $60.43 | +11.4% | COM | 194162103 |
| IJR | ISHARES TR | 7,343 | $516 | 0.3% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 3,668 | $513 | 0.3% | $31.57 | +30.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,929 | $468 | 0.3% | $122.04 | +77.6% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 2,836 | $463 | 0.3% | $161.14 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,984 | $459 | 0.3% | $147.59 | — | SMALL CP ETF | 922908751 |
| — | KELLOGG CO | 6,700 | $433 | 0.2% | $44.70 | +17.0% | COM | 487836108 |
| BAX | BAXTER INTL INC | 5,300 | $428 | 0.2% | $56.55 | +33.0% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,000 | $422 | 0.2% | $79.96 | +22.2% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 2,000 | $418 | 0.2% | $139.59 | +31.6% | COM | 863667101 |
| LOW | LOWES COS INC | 2,500 | $415 | 0.2% | $94.69 | +47.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,393 | $413 | 0.2% | $101.97 | -8.0% | COM | 459200101 |
| FISV | FISERV INC | 4,000 | $412 | 0.2% | $85.46 | +16.5% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,515 | $402 | 0.2% | $40.23 | +29.5% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $388 | 0.2% | $172.28 | +30.3% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 3,460 | $386 | 0.2% | $86.41 | — | S&P BIOTECH | 78464A870 |
| YUMC | YUM CHINA HLDGS INC | 7,200 | $381 | 0.2% | $44.59 | +18.7% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 1,727 | $379 | 0.2% | $158.38 | +14.5% | COM | 580135101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,346 | $370 | 0.2% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $364 | 0.2% | $130.83 | +0.2% | COM | 854502101 |
| VO | VANGUARD INDEX FDS | 1,978 | $349 | 0.2% | $157.84 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 5,880 | $347 | 0.2% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| — | ALTISOURCE ASSET MGMT CORP | 16,643 | $345 | 0.2% | $13.01 | — | COM | 02153X108 |
| WM | WASTE MGMT INC DEL | 2,993 | $339 | 0.2% | $71.46 | +41.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 925 | $337 | 0.2% | $21.01 | +41.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 1,169 | $324 | 0.2% | $54.30 | +11.0% | COM | 65339F101 |
| OZK | BANK OZK | 15,070 | $321 | 0.2% | $21.29 | -9.9% | COM | 06417N103 |
| GLD | SPDR GOLD TR | 1,810 | $321 | 0.2% | $125.36 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,135 | $320 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 4,000 | $315 | 0.2% | $51.71 | +20.8% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 2,250 | $311 | 0.2% | $167.05 | -21.6% | COM | 369550108 |
| IVV | ISHARES TR | 900 | $302 | 0.2% | $282.16 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $301 | 0.2% | $184.40 | -2.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 12,821 | $301 | 0.2% | $45.23 | -51.7% | COM | 949746101 |
| TSN | TYSON FOODS INC | 5,000 | $297 | 0.2% | $67.21 | -22.0% | CL A | 902494103 |
| — | CLOUDERA INC | 27,020 | $294 | 0.2% | $7.86 | — | COM | 18914U100 |
| UNH | UNITEDHEALTH GROUP INC | 909 | $283 | 0.2% | $214.02 | +31.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,261 | $272 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,584 | $258 | 0.1% | $83.49 | -20.3% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 4,232 | $251 | 0.1% | $53.55 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 1,971 | $248 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| MYFW | FIRST WESTN FINL INC | 19,000 | $246 | 0.1% | $16.41 | -16.6% | COM | 33751L105 |
| LMT | LOCKHEED MARTIN CORP | 627 | $240 | 0.1% | $326.49 | +0.8% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,314 | $239 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $236 | 0.1% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,419 | $234 | 0.1% | $117.88 | +13.0% | COM | 438516106 |
| IWR | ISHARES TR | 4,000 | $230 | 0.1% | $83.23 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 466 | $229 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 3,735 | $216 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| — | BLACKROCK INC | 381 | $215 | 0.1% | $544.74 | — | COM | 09247X101 |
| DOW | DOW INC | 4,314 | $203 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 1,900 | $193 | 0.1% | $111.78 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 2,260 | $184 | 0.1% | $90.36 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 1,460 | $162 | 0.1% | $110.96 | — | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 450 | $135 | 0.1% | $240.00 | — | U.S. MED DVC ETF | 464288810 |
| CMF | ISHARES TR | 1,800 | $112 | 0.1% | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| ITA | ISHARES TR | 650 | $103 | 0.1% | $213.85 | — | US AER DEF ETF | 464288760 |
| — | FRONT YD RESIDENTIAL CORP | 11,700 | $102 | 0.1% | $8.73 | — | COM | 35904G107 |
| — | TCW STRATEGIC INCOME FD INC | 17,339 | $99 | 0.1% | $5.63 | — | COM | 872340104 |
| VTI | VANGUARD INDEX FDS | 564 | $96 | 0.1% | $156.10 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 776 | $92 | 0.1% | $117.57 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 500 | $86 | 0.0% | $142.18 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 525 | $71 | 0.0% | $108.77 | — | NASDAQ BIOTECH | 464287556 |
| WOOD | ISHARES TR | 800 | $52 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| SDY | SPDR SER TR | 485 | $45 | 0.0% | $80.41 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 513 | $41 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 600 | $36 | 0.0% | $64.68 | — | SBI INT-UTILS | 81369Y886 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 175 | $36 | 0.0% | $138.18 | — | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 175 | $26 | 0.0% | $125.48 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 310 | $25 | 0.0% | $90.54 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 350 | $22 | 0.0% | $63.05 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 700 | $21 | 0.0% | $37.14 | — | ENERGY | 81369Y506 |
| PSCT | INVESCO EXCH TRADED FD TR II | 245 | $21 | 0.0% | $81.63 | — | S&P SMLCP INFO | 46138E115 |
| — | ETF MANAGERS TR | 1,000 | $19 | 0.0% | $19.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| TLT | ISHARES TR | 114 | $19 | 0.0% | $131.58 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 342 | $19 | 0.0% | $52.63 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 300 | $18 | 0.0% | $54.88 | — | ISHS 5-10YR INVT | 464288638 |
| PHO | INVESCO EXCHANGE TRADED FD T | 400 | $16 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 400 | $15 | 0.0% | $32.09 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 200 | $14 | 0.0% | $73.08 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| XNTK | SPDR SER TR | 59 | $7 | 0.0% | $67.80 | — | NYSE TECH ETF | 78464A102 |
| TIP | ISHARES TR | 50 | $6 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 46 | $5 | 0.0% | $133.27 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 100 | $4 | 0.0% | $37.04 | — | CHINA LG-CAP ETF | 464287184 |
| 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 |
| KRE | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| ILF | ISHARES TR | 50 | $1 | 0.0% | $18.46 | — | LATN AMER 40 ETF | 464287390 |