CIK: 0001594417 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $138,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 171,143 | $8,636 | 6.2% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 69,472 | $7,978 | 5.8% | $117.64 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 148,264 | $7,485 | 5.4% | $49.27 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 24,605 | $6,932 | 5.0% | $169.55 | +65.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 150,108 | $6,908 | 5.0% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| BX | BLACKSTONE INC | 57,406 | $6,680 | 4.8% | $49.50 | +102.7% | COM | 09260D107 |
| ACWV | ISHARES INC | 61,334 | $6,300 | 4.5% | $97.58 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 106,418 | $5,828 | 4.2% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 91,232 | $5,469 | 3.9% | $59.50 | — | NUVEEN BBG BRCLY | 78464A284 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 89,760 | $5,351 | 3.9% | $56.08 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 30,054 | $5,081 | 3.7% | $144.83 | +20.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,497 | $3,916 | 2.8% | $42.65 | -0.8% | COM | 92343V104 |
| IAGG | ISHARES TR | 70,717 | $3,891 | 2.8% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 101,685 | $3,633 | 2.6% | $33.24 | — | S&P500 DOWNSID | 46090A705 |
| HD | HOME DEPOT INC | 10,984 | $3,602 | 2.6% | $243.10 | +21.2% | COM | 437076102 |
| DWX | SPDR INDEX SHS FDS | 90,348 | $3,431 | 2.5% | $37.13 | — | S&P INTL ETF | 78463X772 |
| DAL | DELTA AIR LINES INC DEL | 76,530 | $3,261 | 2.4% | $42.36 | -6.2% | COM NEW | 247361702 |
| BA | BOEING CO | 14,595 | $3,218 | 2.3% | $199.20 | +12.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 52,722 | $3,068 | 2.2% | $50.33 | +10.1% | CL A | 609207105 |
| ACWX | ISHARES TR | 52,639 | $2,917 | 2.1% | $53.25 | — | MSCI ACWI EX US | 464288240 |
| BABA | ALIBABA GROUP HLDG LTD | 15,554 | $2,303 | 1.7% | $209.78 | — | SPONSORED ADS | 01609W102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 44,646 | $2,280 | 1.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 15,960 | $2,259 | 1.6% | $120.01 | +19.9% | COM | 037833100 |
| — | PIMCO MUN INCOME FD II | 139,697 | $2,059 | 1.5% | $14.47 | — | COM | 72200W106 |
| — | PIMCO CALIF MUN INCOME FD | 106,637 | $2,015 | 1.5% | $17.97 | — | COM | 72200N106 |
| GOOG | ALPHABET INC | 749 | $1,996 | 1.4% | $100.51 | +36.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 5,917 | $1,540 | 1.1% | $252.64 | +12.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 19,709 | $1,525 | 1.1% | $93.33 | — | COM | 00507V109 |
| — | PIMCO DYNAMIC INCOME FD | 57,080 | $1,517 | 1.1% | $26.87 | — | SHS | 72201Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,514 | $1,361 | 1.0% | $82.80 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 21,695 | $1,340 | 1.0% | $62.19 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 24,251 | $1,275 | 0.9% | $51.57 | — | STRM INFPROIDX | 922020805 |
| NEAR | ISHARES U S ETF TR | 24,126 | $1,210 | 0.9% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| V | VISA INC | 5,086 | $1,133 | 0.8% | $198.44 | +14.4% | COM CL A | 92826C839 |
| — | LISTED FD TR | 33,944 | $994 | 0.7% | $28.75 | — | CHANGEBRIDGE SUS | 53656F631 |
| WM | WASTE MGMT INC DEL | 6,154 | $919 | 0.7% | $108.78 | +28.4% | COM | 94106L109 |
| IJH | ISHARES TR | 2,998 | $789 | 0.6% | $260.26 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,014 | $758 | 0.5% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| NOW | SERVICENOW INC | 1,184 | $737 | 0.5% | $102.69 | +17.9% | COM | 81762P102 |
| IJR | ISHARES TR | 6,129 | $669 | 0.5% | $108.57 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 4,488 | $579 | 0.4% | $129.64 | -0.6% | COM | 747525103 |
| META | FACEBOOK INC | 1,406 | $477 | 0.3% | $267.39 | +33.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,305 | $475 | 0.3% | $101.89 | +3.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 996 | $428 | 0.3% | $396.63 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 927 | $416 | 0.3% | $330.86 | +26.4% | COM | 22160K105 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,528 | $351 | 0.3% | $10.47 | — | COM | 33738C103 |
| AMZN | AMAZON COM INC | 103 | $338 | 0.2% | $159.63 | +8.1% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 2,135 | $336 | 0.2% | $119.66 | +31.3% | COM | 00846U101 |
| IGF | ISHARES TR | 7,098 | $326 | 0.2% | $45.04 | — | GLB INFRASTR ETF | 464288372 |
| — | FIRST TR MLP & ENERGY INCOM | 42,350 | $305 | 0.2% | $5.82 | — | COM | 33739B104 |
| NKE | NIKE INC | 1,900 | $276 | 0.2% | $125.67 | +21.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,658 | $255 | 0.2% | $141.98 | — | DIV APP ETF | 921908844 |
| — | AXONICS INC | 3,875 | $252 | 0.2% | $63.48 | — | COM | 05465P101 |
| SUB | ISHARES TR | 2,300 | $247 | 0.2% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 1,900 | $245 | 0.2% | $106.92 | +22.1% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 1,900 | $237 | 0.2% | $109.50 | +3.6% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 719 | $215 | 0.2% | $303.56 | 0.0% | COM | 871607107 |
| KLAC | KLA CORP | 644 | $215 | 0.2% | $285.88 | +11.5% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $206 | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| C | CITIGROUP INC | 2,900 | $203 | 0.1% | $62.72 | -4.8% | COM NEW | 172967424 |