CIK: 0001594417 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $137,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 258,675 | $14,192 | 10.3% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SER TR | 172,603 | $8,045 | 5.8% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,645 | $7,151 | 5.2% | $141.63 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 62,751 | $7,143 | 5.2% | $117.92 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,621 | $6,661 | 4.8% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 25,343 | $5,972 | 4.3% | $167.49 | +33.1% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 74,450 | $5,549 | 4.0% | $49.18 | +19.2% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 100,352 | $5,483 | 4.0% | $55.15 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 54,418 | $5,369 | 3.9% | $96.92 | — | MSCI GBL MIN VOL | 464286525 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 84,875 | $4,932 | 3.6% | $55.84 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 26,021 | $4,797 | 3.5% | $140.23 | +28.5% | COM | 254687106 |
| HYMB | SPDR SER TR | 75,865 | $4,501 | 3.3% | $59.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 64,942 | $3,776 | 2.7% | $42.62 | -0.9% | COM | 92343V104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 98,107 | $3,309 | 2.4% | $33.15 | — | S&P500 DOWNSID | 46090A705 |
| HD | HOME DEPOT INC | 10,731 | $3,273 | 2.4% | $242.47 | +0.8% | COM | 437076102 |
| BA | BOEING CO | 11,584 | $2,955 | 2.1% | $192.22 | +15.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 49,808 | $2,915 | 2.1% | $50.11 | -0.6% | CL A | 609207105 |
| DWX | SPDR INDEX SHS FDS | 73,529 | $2,804 | 2.0% | $36.74 | — | S&P INTL ETF | 78463X772 |
| ACWX | ISHARES TR | 48,867 | $2,696 | 2.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 11,464 | $2,599 | 1.9% | $226.71 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 52,862 | $2,552 | 1.9% | $43.04 | 0.0% | COM NEW | 247361702 |
| — | PIMCO MUN INCOME FD II | 131,989 | $1,964 | 1.4% | $14.45 | — | COM | 72200W106 |
| — | PIMCO CALIF MUN INCOME FD | 105,820 | $1,885 | 1.4% | $17.97 | — | COM | 72200N106 |
| GNMA | ISHARES TR | 35,284 | $1,774 | 1.3% | $50.94 | — | GNMA BOND ETF | 46429B333 |
| AAPL | APPLE INC | 14,224 | $1,737 | 1.3% | $118.16 | +5.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 801 | $1,657 | 1.2% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,697 | $1,631 | 1.2% | $82.80 | — | LONG TERM TREAS | 92206C847 |
| — | PIMCO DYNAMIC INCOME FD | 54,148 | $1,524 | 1.1% | $26.85 | — | SHS | 72201Y101 |
| — | ACTIVISION BLIZZARD INC | 16,088 | $1,496 | 1.1% | $92.84 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 6,089 | $1,479 | 1.1% | $251.93 | 0.0% | COM | 70450Y103 |
| VTIP | VANGUARD MALVERN FDS | 26,466 | $1,364 | 1.0% | $51.54 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 19,555 | $1,259 | 0.9% | $62.06 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 5,002 | $1,059 | 0.8% | $197.22 | +3.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 7,591 | $979 | 0.7% | $108.17 | 0.0% | COM | 94106L109 |
| — | LISTED FD TR | 33,874 | $974 | 0.7% | $28.75 | — | CHANGEBRIDGE SUS | 53656F631 |
| NEAR | ISHARES U S ETF TR | 18,334 | $920 | 0.7% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,613 | $835 | 0.6% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,150 | $802 | 0.6% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| IJH | ISHARES TR | 2,914 | $758 | 0.6% | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 14,751 | $753 | 0.5% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 5,523 | $599 | 0.4% | $108.46 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,112 | $545 | 0.4% | $129.71 | 0.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $447 | 0.3% | $396.63 | — | TR UNIT | 78462F103 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,833 | $444 | 0.3% | $10.47 | — | COM | 33738C103 |
| META | FACEBOOK INC | 1,406 | $414 | 0.3% | $267.39 | 0.0% | CL A | 30303M102 |
| — | FIRST TR MLP & ENERGY INCOM | 50,327 | $348 | 0.3% | $5.82 | — | COM | 33739B104 |
| COST | COSTCO WHSL CORP NEW | 934 | $329 | 0.2% | $329.77 | 0.0% | COM | 22160K105 |
| IGF | ISHARES TR | 7,261 | $327 | 0.2% | $45.04 | — | GLB INFRASTR ETF | 464288372 |
| A | AGILENT TECHNOLOGIES INC | 2,281 | $290 | 0.2% | $119.66 | 0.0% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 88 | $272 | 0.2% | $158.51 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $271 | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,800 | $240 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| BP | BP PLC | 9,319 | $227 | 0.2% | $24.36 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 647 | $214 | 0.2% | $285.88 | 0.0% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 460 | $213 | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 3,932 | $213 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 1,755 | $210 | 0.2% | $108.63 | 0.0% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 2,300 | $203 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 1,700 | $202 | 0.1% | $114.76 | 0.0% | COM | 337738108 |