CIK: 0001787027 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2019
Total Value ($000): $146,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 262,220 | $14,553 | 9.9% | $50.73 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 127,953 | $13,772 | 9.4% | $98.16 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 147,865 | $11,094 | 7.6% | $64.85 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 428,549 | $11,018 | 7.5% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 51,752 | $8,920 | 6.1% | $150.94 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 131,578 | $8,534 | 5.8% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 63,314 | $7,208 | 4.9% | $99.41 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 89,352 | $5,014 | 3.4% | $51.64 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 66,922 | $4,952 | 3.4% | $62.49 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 115,015 | $4,207 | 2.9% | $33.59 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 59,043 | $3,904 | 2.7% | $58.22 | — | ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,657 | $3,694 | 2.5% | $37.72 | -9.6% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,881 | $3,607 | 2.5% | $38.59 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 43,100 | $3,600 | 2.5% | $76.11 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 36,161 | $3,318 | 2.3% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 8,555 | $3,263 | 2.2% | $334.97 | +6.6% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 59,855 | $2,767 | 1.9% | $41.24 | — | GLB NAT RESRCE | 78463X541 |
| IYT | ISHARES TR | 12,893 | $2,414 | 1.6% | $165.02 | — | TRANS AVG ETF | 464287192 |
| VAW | VANGUARD WORLD FDS | 18,396 | $2,264 | 1.5% | $111.86 | — | MATERIALS ETF | 92204A801 |
| SDY | SPDR SERIES TRUST | 20,591 | $2,047 | 1.4% | $90.62 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 8,778 | $1,761 | 1.2% | $166.85 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 10,950 | $1,532 | 1.0% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| XHB | SPDR SERIES TRUST | 36,509 | $1,407 | 1.0% | $32.62 | — | S&P HOMEBUILD | 78464A888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,634 | $1,352 | 0.9% | $126.80 | — | SMLLCP 600 IDX | 921932828 |
| DEM | WISDOMTREE TR | 30,159 | $1,322 | 0.9% | $40.46 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 6,778 | $1,287 | 0.9% | $46.01 | +1.3% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 19,842 | $1,281 | 0.9% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 9,942 | $1,280 | 0.9% | $114.34 | — | SM CP VAL ETF | 922908611 |
| UBFO | UNITED SECURITY BANCSHARES C | 113,790 | $1,206 | 0.8% | $6.95 | +2.0% | COM | 911460103 |
| IEFA | ISHARES TR | 18,274 | $1,111 | 0.8% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,908 | $950 | 0.6% | $141.21 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,874 | $905 | 0.6% | $48.65 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 15,157 | $891 | 0.6% | $58.78 | — | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 7,988 | $809 | 0.6% | $87.53 | +5.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 5,316 | $720 | 0.5% | $111.50 | +2.9% | COM | 149123101 |
| HEDJ | WISDOMTREE TR | 10,722 | $685 | 0.5% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 6,167 | $665 | 0.5% | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 10,492 | $620 | 0.4% | $38.62 | +3.7% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 3,221 | $555 | 0.4% | $150.51 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 5,602 | $546 | 0.4% | $28.77 | +8.8% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,804 | $523 | 0.4% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 10,197 | $477 | 0.3% | $42.64 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,088 | $467 | 0.3% | $62.17 | — | FTSE PACIFIC ETF | 922042866 |
| IWF | ISHARES TR | 2,619 | $396 | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 4,511 | $365 | 0.2% | $56.39 | +0.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 12,312 | $340 | 0.2% | $22.84 | +7.2% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,662 | $326 | 0.2% | $39.29 | +11.6% | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP | 2,464 | $318 | 0.2% | $106.53 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,649 | $313 | 0.2% | $150.10 | +13.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,494 | $307 | 0.2% | $84.74 | +6.5% | COM | 166764100 |
| PEP | PEPSICO INC | 2,467 | $302 | 0.2% | $90.70 | +15.5% | COM | 713448108 |
| INTC | INTEL CORP | 5,272 | $283 | 0.2% | $40.19 | +7.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,027 | $242 | 0.2% | $62.14 | +13.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,274 | $229 | 0.2% | $179.75 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $223 | 0.2% | $114.14 | +0.6% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $223 | 0.2% | $177.73 | -3.6% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 3,985 | $218 | 0.1% | $50.77 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,999 | $184 | 0.1% | $11.24 | — | SH BEN INT | 746922103 |
| NOK | NOKIA CORP | 15,692 | $90 | 0.1% | $5.81 | — | SPONSORED ADR | 654902204 |