CIK: 0001666736 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $348,679 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE | 387,882 | $24,863 | 7.1% | $57.73 | — | MSCI MIN VOL ETF | 46429B697 |
| DVY | ISHARES SELECT | 194,740 | $19,853 | 5.7% | $94.35 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES CORE | 392,566 | $19,243 | 5.5% | $51.95 | — | CORE MSCI EMKT | 46434G103 |
| DIS | WALT DISNEY | 144,516 | $18,833 | 5.4% | $101.05 | +32.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 78,839 | $17,657 | 5.1% | $30.30 | +65.7% | COM | 037833100 |
| XLK | SECTOR TECHNOLOGY | 211,663 | $17,045 | 4.9% | $55.67 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES AEROSPACE | 49,280 | $11,073 | 3.2% | $188.85 | — | US AER DEF ETF | 464288760 |
| XLV | SECTOR HEALTHCARE | 121,956 | $10,991 | 3.2% | $91.68 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES CORE | 141,183 | $10,989 | 3.2% | $83.17 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 67,515 | $9,386 | 2.7% | $93.85 | +38.4% | COM | 594918104 |
| TSLA | TESLA INC | 36,967 | $8,904 | 2.6% | $17.64 | -11.3% | COM | 88160R101 |
| HD | HOME DEPOT | 33,811 | $7,844 | 2.2% | $135.41 | +38.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 6,328 | $7,713 | 2.2% | $48.59 | +20.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY | 32,454 | $7,561 | 2.2% | $34.52 | +34.0% | COM | 65339F101 |
| AMZN | AMAZON COM | 4,251 | $7,379 | 2.1% | $71.39 | +29.9% | COM | 023135106 |
| NVDA | NVIDIA CORP | 41,095 | $7,153 | 2.1% | $2.32 | +79.9% | COM | 67066G104 |
| XLF | SECTOR FINANCIAL | 242,616 | $6,793 | 1.9% | $26.28 | — | SBI INT-FINL | 81369Y605 |
| — | MGM GROWTH | 217,786 | $6,544 | 1.9% | $29.38 | — | CL A COM | 55303A105 |
| XLY | CONSUMER DISCRETIONARY | 51,830 | $6,255 | 1.8% | $87.44 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE | 41,487 | $5,767 | 1.7% | $79.59 | +31.6% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN | 15,189 | $5,692 | 1.6% | $159.99 | +99.2% | COM | 666807102 |
| IEFA | ISHARES CORE | 76,865 | $4,694 | 1.3% | $61.68 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ | 23,831 | $4,499 | 1.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD | 81,020 | $4,287 | 1.2% | $45.55 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS | 42,547 | $4,161 | 1.2% | $95.04 | -3.9% | COM | 285512109 |
| IHI | ISHARES U S | 16,036 | $3,964 | 1.1% | $225.02 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES NASDAQ | 35,120 | $3,494 | 1.0% | $144.56 | — | NASDAQ BIOTECH | 464287556 |
| BX | BLACKSTONE GROUP | 69,744 | $3,406 | 1.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 12,501 | $3,345 | 1.0% | $10.79 | +190.0% | COM | 64110L106 |
| IVV | ISHARES CORE | 9,247 | $2,760 | 0.8% | $266.22 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN HIGH | 278,605 | $2,755 | 0.8% | $9.66 | — | COM | 67077N106 |
| INTC | INTEL CORP | 53,010 | $2,731 | 0.8% | $32.62 | +31.9% | COM | 458140100 |
| FRCB | FIRST REPUBLIC | 27,779 | $2,686 | 0.8% | $75.27 | +23.1% | COM | 33616C100 |
| PWZ | INVESCO CALIFORNIA | 94,695 | $2,589 | 0.7% | $26.10 | — | CALIF AMT MUN | 46138E206 |
| META | FACEBOOK INC | 13,947 | $2,483 | 0.7% | $103.69 | +82.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC | 24,630 | $2,098 | 0.6% | $57.80 | +19.8% | COM | 74340W103 |
| — | NUVEEN CA | 130,265 | $1,952 | 0.6% | $14.82 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 22,067 | $1,951 | 0.6% | $55.15 | +46.2% | COM | 855244109 |
| — | ISHARES GOLD | 137,651 | $1,940 | 0.6% | $13.10 | — | ISHARES | 464285105 |
| STZ | CONSTELLATION BRANDS | 9,303 | $1,928 | 0.6% | $192.43 | -6.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN | 4,746 | $1,851 | 0.5% | $172.04 | +83.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 29,727 | $1,794 | 0.5% | $39.08 | +3.5% | COM | 92343V104 |
| SPY | SPDR S&P | 5,986 | $1,776 | 0.5% | $288.82 | — | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE | 91,125 | $1,694 | 0.5% | $12.33 | +70.3% | COM NEW | 50077B207 |
| KRE | SPDR S&P | 31,666 | $1,671 | 0.5% | $56.31 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN HIGH | 168,103 | $1,657 | 0.5% | $9.99 | — | COM | 67076E107 |
| SOXX | ISHARES PHLX | 7,600 | $1,606 | 0.5% | $130.02 | — | PHLX SEMICND ETF | 464287523 |
| QCOM | QUALCOMM INC | 20,392 | $1,555 | 0.4% | $50.33 | +29.1% | COM | 747525103 |
| NKE | NIKE INC | 16,439 | $1,544 | 0.4% | $69.31 | +13.6% | CL B | 654106103 |
| TAN | INVESCO SOLAR | 52,138 | $1,531 | 0.4% | $28.69 | — | SOLAR ETF | 46138G706 |
| ZTS | ZOETIS INC | 11,524 | $1,435 | 0.4% | $90.88 | +26.1% | CL A | 98978V103 |
| CRON | CRONOS GROUP | 136,573 | $1,235 | 0.4% | $8.39 | +52.4% | COM | 22717L101 |
| FNKO | FUNKO INC | 57,008 | $1,172 | 0.3% | $20.06 | +15.3% | COM CL A | 361008105 |
| MINT | PIMCO EHNANCED | 11,179 | $1,137 | 0.3% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES RUSSELL | 7,091 | $1,073 | 0.3% | $141.21 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S | 21,192 | $1,066 | 0.3% | $49.92 | — | SHT MAT BD ETF | 46431W507 |
| IYF | ISHARES U S | 8,265 | $1,063 | 0.3% | $106.94 | — | U.S. FINLS ETF | 464287788 |
| IIPR | INNOVATIVE INDUSTRIAL | 11,148 | $1,029 | 0.3% | $94.52 | — | COM | 45781V101 |
| VDC | VANGUARD CONSUMER | 6,499 | $1,017 | 0.3% | $139.85 | — | CONSUM STP ETF | 92204A207 |
| — | IAC / INTERACTIVECORP | 4,467 | $973 | 0.3% | $217.82 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 685 | $836 | 0.2% | $41.71 | +40.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO S&P | 7,026 | $759 | 0.2% | $105.26 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 20,277 | $728 | 0.2% | $19.98 | +35.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY | 3,301 | $686 | 0.2% | $159.20 | +29.4% | CL B NEW | 084670702 |
| VWO | VANGUARD FSTE | 15,837 | $637 | 0.2% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN TXBL | 27,996 | $624 | 0.2% | $22.29 | — | COM | 67074C103 |
| BHC | BAUSCH HEALTH | 28,150 | $615 | 0.2% | $23.88 | -4.2% | COM | 071734107 |
| VIG | VANGUARD DIVIDEND | 5,051 | $604 | 0.2% | $114.41 | — | DIV APP ETF | 921908844 |
| INDA | ISHARES MSCI | 17,977 | $603 | 0.2% | $34.03 | — | MSCI INDIA ETF | 46429B598 |
| PBE | INVESCO DYNAMIC | 12,545 | $594 | 0.2% | $55.48 | — | DYNMC BIOTECH | 46137V787 |
| DBX | DROPBOX INC | 28,848 | $581 | 0.2% | $23.28 | -8.5% | CL A | 26210C104 |
| SHOP | SHOPIFY INC | 1,796 | $559 | 0.2% | $13.09 | +161.6% | CL A | 82509L107 |
| — | ETFMG ALTERNATIVE | 26,909 | $558 | 0.2% | $31.55 | — | ETFMG ALTR HRVST | 26924G508 |
| ADBE | ADOBE INC | 1,967 | $543 | 0.2% | $170.22 | +71.5% | COM | 00724F101 |
| — | BANCORPSOUTH BANK | 18,063 | $534 | 0.2% | $26.11 | — | COM | 05971J102 |
| LYFT | LYFT INC | 13,014 | $531 | 0.2% | $54.63 | 0.0% | CL A COM | 55087P104 |
| CVX | CHEVRON CORP | 4,144 | $491 | 0.1% | $76.15 | +20.2% | COM | 166764100 |
| — | NUVEEN HIGH | 48,994 | $486 | 0.1% | $9.96 | — | COM | 67075L102 |
| TXN | TEXAS INSTRUMENTS | 3,687 | $476 | 0.1% | $94.12 | +9.3% | COM | 882508104 |
| SBAC | SBA COMMUNICATIONS | 1,960 | $472 | 0.1% | $107.23 | +113.2% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY | 1,854 | $464 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| EWZ | ISHARES MSCI | 10,989 | $463 | 0.1% | $40.50 | — | MSCI BRAZIL ETF | 464286400 |
| AMGN | AMGEN INC | 2,371 | $458 | 0.1% | $146.41 | +7.9% | COM | 031162100 |
| VUG | VANGUARD GROWTH | 2,738 | $455 | 0.1% | $160.46 | — | GROWTH ETF | 922908736 |
| — | AURORA CANNABIS | 98,811 | $433 | 0.1% | $6.24 | — | COM | 05156X108 |
| VTV | VANGUARD VALUE | 3,640 | $406 | 0.1% | $110.56 | — | VALUE ETF | 922908744 |
| — | SPIRIT OF | 18,750 | $404 | 0.1% | $20.56 | — | COM | 84861D103 |
| PG | PROCTER & GAMBLE | 3,201 | $398 | 0.1% | $64.88 | +55.7% | COM | 742718109 |
| IJH | ISHARES CORE | 2,063 | $398 | 0.1% | $198.69 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES EXPANDED | 1,876 | $397 | 0.1% | $204.28 | — | EXPANDED TECH | 464287515 |
| MMM | 3M COMPANY | 2,360 | $387 | 0.1% | $98.51 | +12.3% | COM | 88579Y101 |
| — | NUVEEN PFD | 37,620 | $378 | 0.1% | $10.09 | — | COM | 67073B106 |
| UNH | UNITEDHEALTH GROUP | 1,678 | $364 | 0.1% | $154.62 | +40.4% | COM | 91324P102 |
| COST | COSTCO WHOLESALE | 1,248 | $359 | 0.1% | $202.31 | +26.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,346 | $349 | 0.1% | $41.88 | +20.3% | COM | 68389X105 |
| — | TESLA INC | 331,000 | $336 | 0.1% | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BA | BOEING CO | 846 | $321 | 0.1% | $334.79 | +5.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE | 2,720 | $320 | 0.1% | $86.55 | +9.8% | COM | 46625H100 |
| VEA | VANGUARD FTSE | 7,716 | $316 | 0.1% | $42.86 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,811 | $311 | 0.1% | $92.06 | +85.0% | COM CL A | 92826C839 |
| STNE | STONECO LTD | 8,750 | $304 | 0.1% | $34.74 | — | COM CL A | G85158106 |
| AMT | AMERICAN TOWER | 1,366 | $302 | 0.1% | $146.57 | +25.1% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE | 2,297 | $287 | 0.1% | $115.13 | +8.4% | COM | 874054109 |
| XLP | SECTOR CONSUMER | 4,618 | $283 | 0.1% | $53.85 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA | 9,352 | $272 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| PANW | PALO ALTO | 1,332 | $271 | 0.1% | $37.10 | -4.6% | COM | 697435105 |
| — | ARISTA NETWORKS | 1,113 | $265 | 0.1% | $254.00 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 1,930 | $249 | 0.1% | $82.22 | +33.8% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 911 | $247 | 0.1% | $175.32 | +58.7% | COM | 45168D104 |
| BABA | ALIBABA GROUP | 1,481 | $247 | 0.1% | $166.78 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HOLDINGS | 2,300 | $238 | 0.1% | $74.53 | +47.5% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 782 | $237 | 0.1% | $316.52 | -6.9% | COM | 452327109 |
| VTI | VANGUARD TOTAL | 1,492 | $225 | 0.1% | $149.82 | — | TOTAL STK MKT | 922908769 |
| MKC | MC CORMICK | 1,400 | $218 | 0.1% | $59.09 | +20.0% | COM NON VTG | 579780206 |
| — | SLACK TECHNOLOGIES | 9,125 | $216 | 0.1% | $23.67 | — | COM CL A | 83088V102 |
| VYM | VANGUARD HIGH | 2,335 | $207 | 0.1% | $88.65 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL | 375 | $202 | 0.1% | $172.96 | 0.0% | COM NEW | 46120E602 |
| TOTL | SPDR DOUBLELINE | 4,067 | $200 | 0.1% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| IRWD | IRONWOOD PHARMACEUTICALS | 20,460 | $175 | 0.1% | $9.72 | 0.0% | COM CL A | 46333X108 |
| — | NUVEEN HIGH | 17,000 | $175 | 0.1% | $10.29 | — | COM | 67079F101 |
| — | SIRIUS XM | 25,919 | $162 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | TESLA INC | 142,000 | $143 | 0.0% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NUVEEN ENERGY | 14,090 | $121 | 0.0% | $13.06 | — | COM | 67074U103 |
| — | MR COOPER | 10,786 | $114 | 0.0% | $11.59 | — | COM | 62482R107 |
| — | BLACKROCK CORP | 10,250 | $110 | 0.0% | $10.73 | — | COM | 09255P107 |
| XIFR | NEXTERA ENERGY | 1,600 | $84 | 0.0% | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| AAPL | APPLE INC | 23 | $66 | 0.0% | $30.30 | +65.7% | Call | 037833100 |
| — | TESLA INC | 65,000 | $63 | 0.0% | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| DIS | WALT DISNEY | 128 | $55 | 0.0% | $101.05 | +32.9% | Call | 254687106 |
| — | BANK AMERICA | 30 | $44 | 0.0% | $1466.67 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 20 | $42 | 0.0% | $17.64 | -11.3% | Call | 88160R101 |
| — | AKORN INC | 10,500 | $39 | 0.0% | $3.71 | — | COM | 009728106 |
| GERN | GERON CORP | 15,000 | $19 | 0.0% | $2.30 | -41.8% | COM | 374163103 |
| — | ACTIVISION BLIZZARD | 25 | $14 | 0.0% | $45.55 | — | Call | 00507V109 |
| — | TUTOR PERINI | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |