CIK: 0001697715 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $456,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 499,907 | $85,589 | 18.8% | $83.94 | +116.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 436,863 | $45,139 | 9.9% | $91.52 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 151,005 | $41,123 | 9.0% | $173.49 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 280,024 | $26,417 | 5.8% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 50,484 | $15,940 | 3.5% | $117.51 | +176.2% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 760,165 | $12,140 | 2.7% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 85,965 | $11,249 | 2.5% | $106.91 | +20.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 24,666 | $10,592 | 2.3% | $452.77 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 18,377 | $7,994 | 1.8% | $23.16 | +93.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 33,803 | $7,925 | 1.7% | $76.36 | +55.0% | COM | 697435105 |
| V | VISA INC | 25,888 | $5,955 | 1.3% | $87.54 | +169.8% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 57,981 | $5,142 | 1.1% | $124.70 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 60,494 | $4,898 | 1.1% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 15,698 | $4,713 | 1.0% | $149.31 | +100.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 7,549 | $4,265 | 0.9% | $161.62 | +229.3% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 83,366 | $4,209 | 0.9% | $53.54 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 32,794 | $4,169 | 0.9% | $122.48 | +9.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,300 | $3,958 | 0.9% | $206.25 | +72.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,029 | $3,922 | 0.9% | $49.52 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 19,659 | $3,768 | 0.8% | $163.00 | +34.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 39,728 | $3,626 | 0.8% | $50.64 | +82.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 30,129 | $3,609 | 0.8% | $43.31 | +149.1% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,383 | $3,513 | 0.8% | $1103.44 | +127.4% | COM | 053332102 |
| AN | AUTONATION INC | 22,373 | $3,387 | 0.7% | $52.65 | +203.0% | COM | 05329W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,873 | $3,204 | 0.7% | $76.78 | +72.9% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,942 | $3,007 | 0.7% | $212.97 | +148.3% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 40,318 | $2,932 | 0.6% | $83.96 | — | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 138,362 | $2,904 | 0.6% | $22.13 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 17,183 | $2,897 | 0.6% | $80.45 | +81.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,290 | $2,797 | 0.6% | $82.91 | +71.6% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 15,296 | $2,622 | 0.6% | $127.87 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 23,364 | $2,475 | 0.5% | $91.06 | +23.9% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 6,778 | $2,428 | 0.5% | $319.11 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 40,581 | $2,391 | 0.5% | $53.93 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 9,530 | $2,385 | 0.5% | $223.53 | +14.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 18,787 | $2,209 | 0.5% | $57.52 | +75.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,019 | $2,112 | 0.5% | $107.31 | +20.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 36,512 | $2,092 | 0.5% | $58.59 | +9.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 6,854 | $2,071 | 0.5% | $138.84 | +118.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,738 | $2,032 | 0.4% | $49.87 | +100.2% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $1,958 | 0.4% | $77.69 | +43.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 4,565 | $1,952 | 0.4% | $286.69 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 10,023 | $1,852 | 0.4% | $136.64 | +27.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 10,584 | $1,841 | 0.4% | $113.79 | +55.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 12,257 | $1,827 | 0.4% | $89.10 | +51.9% | COM | 00287Y109 |
| IBB | ISHARES TR | 14,897 | $1,822 | 0.4% | $129.62 | — | ISHARES BIOTECH | 464287556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,311 | $1,821 | 0.4% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| CME | CME GROUP INC | 9,071 | $1,816 | 0.4% | $145.78 | +23.6% | COM | 12572Q105 |
| WMT | WALMART INC | 10,582 | $1,692 | 0.4% | $22.83 | +127.0% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,363 | $1,687 | 0.4% | $74.59 | 0.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 17,770 | $1,686 | 0.4% | $81.65 | +3.2% | COM | 744320102 |
| MS | MORGAN STANLEY | 20,195 | $1,649 | 0.4% | $40.25 | +99.5% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 39,602 | $1,625 | 0.4% | $45.94 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 16,080 | $1,610 | 0.4% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 2,799 | $1,565 | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,982 | $1,564 | 0.3% | $170.12 | +2.9% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 6,139 | $1,543 | 0.3% | $176.53 | +41.2% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 25,905 | $1,480 | 0.3% | $34.90 | +81.0% | COM | 817565104 |
| FDX | FEDEX CORP | 5,447 | $1,443 | 0.3% | $232.90 | +6.0% | COM | 31428X106 |
| PFF | ISHARES TR | 47,777 | $1,440 | 0.3% | $36.38 | — | PFD AND INCM SEC | 464288687 |
| MOS | MOSAIC CO NEW | 40,444 | $1,440 | 0.3% | $26.89 | +33.0% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1,415 | 0.3% | $100.10 | +53.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 51,232 | $1,403 | 0.3% | $26.23 | +6.0% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 37,592 | $1,402 | 0.3% | $30.12 | +29.5% | CL B | 35671D857 |
| AMLP | ALPS ETF TR | 32,733 | $1,381 | 0.3% | $30.50 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 12,319 | $1,362 | 0.3% | $108.65 | +7.1% | COM | 87612E106 |
| DE | DEERE & CO | 3,444 | $1,300 | 0.3% | $397.95 | 0.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 4,771 | $1,257 | 0.3% | $131.33 | +105.2% | COM | 580135101 |
| CLX | CLOROX CO DEL | 9,571 | $1,254 | 0.3% | $110.01 | +27.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 15,401 | $1,248 | 0.3% | $102.84 | -18.9% | COM | 254687106 |
| AMGN | AMGEN INC | 4,440 | $1,193 | 0.3% | $153.63 | +50.9% | COM | 031162100 |
| CMF | ISHARES TR | 20,348 | $1,116 | 0.2% | $75.24 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 9,960 | $1,110 | 0.2% | $75.27 | +37.6% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 7,349 | $1,072 | 0.2% | $81.66 | +76.5% | COM | 742718109 |
| BIL | SPDR SER TR | 11,495 | $1,055 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOND | PIMCO ETF TR | 11,624 | $1,022 | 0.2% | $107.34 | — | ACTIVE BD ETF | 72201R775 |
| IYW | ISHARES TR | 9,593 | $1,007 | 0.2% | $111.35 | — | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT CO INC | 10,724 | $983 | 0.2% | $56.05 | +66.1% | COM | 171340102 |
| CAT | CATERPILLAR INC | 3,586 | $979 | 0.2% | $142.68 | +83.3% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 3,552 | $936 | 0.2% | $167.82 | +51.2% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 11,678 | $919 | 0.2% | $49.01 | +64.4% | COM | 029899101 |
| GNRC | GENERAC HLDGS INC | 8,349 | $910 | 0.2% | $123.69 | 0.0% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 2,171 | $859 | 0.2% | $233.67 | +69.6% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $853 | 0.2% | $34.26 | +72.8% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,213 | $767 | 0.2% | $48.69 | +11.6% | COM | 110122108 |
| IEF | ISHARES TR | 8,075 | $740 | 0.2% | $110.59 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 17,490 | $735 | 0.2% | $32.97 | +10.5% | COM | 02209S103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,285 | $709 | 0.2% | $26.33 | +67.9% | COM | 552953101 |
| TFLO | ISHARES TR | 13,905 | $706 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 10,567 | $680 | 0.1% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 7,105 | $679 | 0.1% | $63.18 | +55.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,712 | $646 | 0.1% | $29.29 | +44.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,146 | $615 | 0.1% | $168.97 | +199.9% | COM | 532457108 |
| ITOT | ISHARES TR | 6,422 | $605 | 0.1% | $59.40 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FDS | 2,545 | $598 | 0.1% | $228.22 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 14,447 | $594 | 0.1% | $50.73 | -20.2% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 7,828 | $588 | 0.1% | $82.61 | — | SHORT TRM BOND | 921937827 |
| RKT | ROCKET COS INC | 69,872 | $572 | 0.1% | $18.63 | -48.6% | COM CL A | 77311W101 |
| XLE | SELECT SECTOR SPDR TR | 6,249 | $565 | 0.1% | $48.32 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 16,896 | $559 | 0.1% | $43.20 | -24.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 9,848 | $541 | 0.1% | $42.74 | +36.8% | COM | 808513105 |
| EMB | ISHARES TR | 6,290 | $519 | 0.1% | $105.89 | — | JPMORGAN USD EMG | 464288281 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $517 | 0.1% | $93.58 | — | COM | 00507V109 |
| KO | COCA COLA CO | 9,226 | $516 | 0.1% | $37.52 | +48.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,225 | $473 | 0.1% | $164.49 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 4,521 | $469 | 0.1% | $123.78 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 10,000 | $462 | 0.1% | $46.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $454 | 0.1% | $61.48 | +40.2% | COM | 718172109 |
| IYR | ISHARES TR | 5,712 | $446 | 0.1% | $82.24 | — | U.S. REAL ES ETF | 464287739 |
| HYZD | WISDOMTREE TR | 21,000 | $444 | 0.1% | $23.75 | — | HEDGED HI YLD BD | 97717W430 |
| OLN | OLIN CORP | 8,540 | $427 | 0.1% | $22.25 | +128.9% | COM PAR $1 | 680665205 |
| WFC | WELLS FARGO CO NEW | 10,181 | $416 | 0.1% | $40.14 | +1.4% | COM | 949746101 |
| SUB | ISHARES TR | 4,000 | $411 | 0.1% | $103.42 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 6,004 | $411 | 0.1% | $65.21 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 5,925 | $403 | 0.1% | $53.57 | +24.3% | COM | 816851109 |
| HDV | ISHARES TR | 4,042 | $400 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 3,911 | $399 | 0.1% | $119.86 | — | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $392 | 0.1% | $26.34 | — | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $382 | 0.1% | $385.44 | +9.4% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,000 | $379 | 0.1% | $55.82 | +4.8% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 836 | $347 | 0.1% | $421.60 | — | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 4,547 | $344 | 0.1% | $77.60 | +1.3% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 3,188 | $343 | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 3,090 | $342 | 0.1% | $48.38 | +83.3% | COM NEW | 369604301 |
| IEI | ISHARES TR | 2,875 | $325 | 0.1% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $314 | 0.1% | $101.46 | +45.9% | COM | 91347P105 |
| PSX | PHILLIPS 66 | 2,566 | $308 | 0.1% | $50.47 | +104.8% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,184 | $305 | 0.1% | $58.12 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 11,165 | $300 | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,798 | $285 | 0.1% | $38.18 | -24.1% | COM | 92343V104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $281 | 0.1% | $20.86 | -22.5% | COM | 489398107 |
| — | DISCOVER FINL SVCS | 3,221 | $279 | 0.1% | $90.54 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 709 | $278 | 0.1% | $393.55 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 5,793 | $276 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $265 | 0.1% | $93.49 | +70.0% | COM | 025816109 |
| AEE | AMEREN CORP | 3,522 | $264 | 0.1% | $48.12 | +56.9% | COM | 023608102 |
| MUB | ISHARES TR | 2,500 | $256 | 0.1% | $103.41 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 4,356 | $255 | 0.1% | $186.48 | -65.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,971 | $254 | 0.1% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 4,275 | $249 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| ITA | ISHARES TR | 2,323 | $246 | 0.1% | $69.27 | — | US AER DEF ETF | 464288760 |
| ISRG | INTUITIVE SURGICAL INC | 825 | $241 | 0.1% | $290.20 | +7.6% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVERAGE | 719 | $241 | 0.1% | $278.76 | — | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 10,050 | $239 | 0.1% | $40.51 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNPS | SYNOPSYS INC | 520 | $239 | 0.1% | $357.27 | +25.3% | COM | 871607107 |
| CDZI | CADIZ INC | 71,159 | $236 | 0.1% | $2.47 | +55.0% | COM NEW | 127537207 |
| MDLZ | MONDELEZ INTL INC | 3,332 | $231 | 0.1% | $58.01 | +15.9% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 807 | $231 | 0.1% | $241.40 | +13.0% | COM | 125523100 |
| SHEL | SHELL PLC | 3,585 | $231 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 6,035 | $229 | 0.1% | $51.34 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 2,500 | $225 | 0.0% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 18,074 | $224 | 0.0% | $7.02 | +58.1% | COM | 345370860 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $220 | 0.0% | $56.09 | — | MANAGD MUN ETF | 33739N108 |
| RTX | RTX CORPORATION | 3,054 | $220 | 0.0% | $56.12 | +44.8% | COM | 75513E101 |
| CSX | CSX CORP | 7,032 | $216 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,913 | $216 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 3,093 | $216 | 0.0% | $70.16 | -8.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $216 | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $212 | 0.0% | $47.92 | +5.5% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 1,328 | $207 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 810 | $207 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| SNAP | SNAP INC | 23,162 | $206 | 0.0% | $16.96 | -38.4% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $202 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $177 | 0.0% | $24.39 | -34.7% | CL A | 69608A108 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $172 | 0.0% | $24.96 | -65.6% | COM | 28106W103 |
| CVBF | CVB FINL CORP | 10,000 | $166 | 0.0% | $19.61 | -22.4% | COM | 126600105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,070 | $91 | 0.0% | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,500 | $58 | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| JOB | GEE GROUP INC | 35,000 | $21 | 0.0% | $0.54 | 0.0% | COM | 36165A102 |
| — | INSTIL BIO INC | 40,000 | $17 | 0.0% | $0.43 | — | COM | 45783C101 |