Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 173,168 | $8.716M | 6.1% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,974 | $7.73M | 5.4% | $141.98 | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 136,112 | $7.499M | 5.2% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 64,839 | $7.478M | 5.2% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 75,356 | $7.316M | 5.1% | $49.50 | +54.0% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,796 | $7.252M | 5.1% | $49.20 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 26,036 | $7.048M | 4.9% | $169.55 | +44.3% | COM | 594918104 |
| ACWV | ISHARES INC | 58,582 | $6.025M | 4.2% | $97.34 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 105,250 | $5.82M | 4.1% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 87,411 | $5.293M | 3.7% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SER TR | 82,374 | $5.01M | 3.5% | $59.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| DIS | DISNEY WALT CO | 26,859 | $4.718M | 3.3% | $141.34 | +24.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 68,449 | $3.835M | 2.7% | $42.66 | +1.8% | COM | 92343V104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 102,080 | $3.629M | 2.5% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| HD | HOME DEPOT INC | 10,898 | $3.472M | 2.4% | $243.10 | +16.8% | COM | 437076102 |
| DWX | SPDR INDEX SHS FDS | 83,895 | $3.305M | 2.3% | $37.07 | — | S&P INTL ETF | 78463X772 |
| MDLZ | MONDELEZ INTL INC | 52,435 | $3.273M | 2.3% | $50.33 | +8.5% | CL A | 609207105 |
| BA | BOEING CO | 12,066 | $2.896M | 2.0% | $194.20 | +24.5% | COM | 097023105 |
| ACWX | ISHARES TR | 49,785 | $2.863M | 2.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 12,205 | $2.768M | 1.9% | $226.71 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 57,839 | $2.502M | 1.7% | $43.21 | +4.2% | COM NEW | 247361702 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,139 | $2.253M | 1.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 893 | $2.238M | 1.6% | $100.51 | +17.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,087 | $2.066M | 1.4% | $118.63 | +6.6% | COM | 037833100 |
| — | PIMCO CALIF MUN INCOME FD | 106,682 | $2.032M | 1.4% | $17.97 | — | COM | 72200N106 |
| — | PIMCO MUN INCOME FD II | 128,879 | $1.943M | 1.4% | $14.45 | — | COM | 72200W106 |
| — | ACTIVISION BLIZZARD INC | 19,837 | $1.893M | 1.3% | $93.33 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 6,485 | $1.89M | 1.3% | $252.64 | +4.3% | COM | 70450Y103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,851 | $1.741M | 1.2% | $82.80 | — | LONG TERM TREAS | 92206C847 |
| — | PIMCO DYNAMIC INCOME FD | 54,883 | $1.581M | 1.1% | $26.88 | — | SHS | 72201Y101 |
| VTIP | VANGUARD MALVERN FDS | 27,622 | $1.448M | 1.0% | $51.57 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 20,211 | $1.354M | 0.9% | $62.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 4,877 | $1.14M | 0.8% | $197.22 | +12.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 7,825 | $1.096M | 0.8% | $108.78 | +18.2% | COM | 94106L109 |
| — | LISTED FD TR | 33,974 | $1.017M | 0.7% | $28.75 | — | CHANGEBRIDGE SUS | 53656F631 |
| NEAR | ISHARES U S ETF TR | 18,484 | $927K | 0.6% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,724 | $849K | 0.6% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 2,862 | $769K | 0.5% | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,595 | $632K | 0.4% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 1,105 | $607K | 0.4% | $101.38 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 4,112 | $588K | 0.4% | $129.71 | -5.8% | COM | 747525103 |
| META | FACEBOOK INC | 1,406 | $489K | 0.3% | $267.39 | +19.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $483K | 0.3% | $396.63 | — | TR UNIT | 78462F103 |
| GNMA | ISHARES TR | 9,099 | $455K | 0.3% | $50.94 | — | GNMA BOND ETF | 46429B333 |
| SBUX | STARBUCKS CORP | 4,067 | $454K | 0.3% | $101.66 | 0.0% | COM | 855244109 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,047 | $423K | 0.3% | $10.47 | — | COM | 33738C103 |
| COST | COSTCO WHSL CORP NEW | 970 | $384K | 0.3% | $330.86 | +8.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 103 | $354K | 0.2% | $159.63 | +4.1% | COM | 023135106 |
| — | FIRST TR MLP & ENERGY INCOM | 44,354 | $351K | 0.2% | $5.82 | — | COM | 33739B104 |
| IGF | ISHARES TR | 7,036 | $319K | 0.2% | $45.04 | — | GLB INFRASTR ETF | 464288372 |
| A | AGILENT TECHNOLOGIES INC | 2,133 | $315K | 0.2% | $119.66 | +10.5% | COM | 00846U101 |
| NKE | NIKE INC | 1,900 | $294K | 0.2% | $125.67 | 0.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,900 | $271K | 0.2% | $106.92 | +20.5% | COM | 038222105 |
| SUB | ISHARES TR | 2,300 | $248K | 0.2% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| — | AXONICS INC | 3,875 | $246K | 0.2% | $63.48 | — | COM | 05465P101 |
| WDC | WESTERN DIGITAL CORP. | 3,415 | $243K | 0.2% | $53.87 | 0.0% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 4,200 | $240K | 0.2% | $46.34 | +5.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 1,900 | $236K | 0.2% | $109.50 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,955 | $227K | 0.2% | $108.49 | -1.1% | COM | 002824100 |
| C | CITIGROUP INC | 3,000 | $213K | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 443 | $212K | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 2,300 | $211K | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 647 | $210K | 0.1% | $285.88 | +6.7% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 4,900 | $202K | 0.1% | $36.56 | 0.0% | COM | 060505104 |