CIK: 0001566801 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $108,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYD | VANECK VECTORS ETF TR | 413,850 | $26,507 | 24.3% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| TOTL | SSGA ACTIVE ETF TR | 301,150 | $14,753 | 13.5% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| LQD | ISHARES TR | 101,890 | $13,038 | 12.0% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,500 | $10,823 | 9.9% | $91.33 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 235,450 | $8,851 | 8.1% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SERIES TRUST | 293,750 | $7,914 | 7.3% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 17,240 | $5,549 | 5.1% | $321.87 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 46,250 | $3,362 | 3.1% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 14,335 | $2,950 | 2.7% | $205.79 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 25,100 | $2,859 | 2.6% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 12,035 | $2,559 | 2.3% | $212.63 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 23,425 | $1,964 | 1.8% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,025 | $1,044 | 1.0% | $115.68 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 21,440 | $755 | 0.7% | $27.79 | 0.0% | COM | 060505104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,275 | $537 | 0.5% | $73.81 | — | SHS | 337344105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 22,475 | $433 | 0.4% | $19.27 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 4,750 | $418 | 0.4% | $88.00 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 1,915 | $210 | 0.2% | $109.66 | — | BLOOMBERG BRCLYS | 78468R622 |
| MA | MASTERCARD INC | 500 | $149 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 920 | $145 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $132 | 0.1% | $231.95 | 0.0% | COM | 70432V102 |
| AAPL | APPLE INC | 440 | $129 | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| V | VISA INC | 670 | $126 | 0.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 415 | $122 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| KLAC | KLA CORPORATION | 675 | $120 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 65 | $120 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $120 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 710 | $115 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 355 | $115 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 735 | $113 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 450 | $109 | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 180 | $105 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| — | AON PLC | 485 | $101 | 0.1% | $208.25 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC | 1,085 | $99 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| CSX | CSX CORP | 1,345 | $97 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| ECL | ECOLAB INC | 505 | $97 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,005 | $96 | 0.1% | $85.11 | 0.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 625 | $95 | 0.1% | $128.46 | 0.0% | CL A | 571903202 |
| BA | BOEING CO | 290 | $94 | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 390 | $94 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| — | PRA HEALTH SCIENCES INC | 850 | $94 | 0.1% | $110.59 | — | COM | 69354M108 |
| HD | HOME DEPOT INC | 415 | $91 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 230 | $90 | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| TMUS | T MOBILE US INC | 1,125 | $88 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 495 | $88 | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 966 | $88 | 0.1% | $87.05 | 0.0% | COM | 94106B101 |
| ELV | ANTHEM INC | 290 | $88 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 385 | $87 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 625 | $87 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 600 | $84 | 0.1% | $146.93 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 405 | $82 | 0.1% | $202.47 | — | COM | 040413106 |
| — | RAYTHEON CO | 365 | $80 | 0.1% | $219.18 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 490 | $76 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| FTNT | FORTINET INC | 700 | $75 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 505 | $74 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 225 | $74 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 525 | $72 | 0.1% | $119.29 | 0.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 480 | $71 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| CGNX | COGNEX CORP | 1,235 | $69 | 0.1% | $48.62 | 0.0% | COM | 192422103 |
| PANW | PALO ALTO NETWORKS INC | 300 | $69 | 0.1% | $37.82 | 0.0% | COM | 697435105 |
| NVDA | NVIDIA CORP | 275 | $65 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $59 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| MMM | 3M CO | 330 | $58 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| BOH | BANK HAWAII CORP | 500 | $48 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| GOOGL | ALPHABET INC | 35 | $47 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 30 | $40 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 2,350 | $34 | 0.0% | $14.47 | — | ISHARES | 464285105 |