CIK: 0001787027 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 22, 2019
Total Value ($000): $153,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | 265,572 | $15,456 | 10.1% | $50.82 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 126,956 | $14,171 | 9.2% | $98.16 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 142,967 | $11,099 | 7.2% | $64.85 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 389,202 | $10,898 | 7.1% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 141,108 | $9,202 | 6.0% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 50,866 | $9,157 | 6.0% | $150.94 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 64,960 | $7,841 | 5.1% | $99.95 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 110,052 | $6,759 | 4.4% | $53.48 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 65,731 | $5,293 | 3.4% | $62.49 | — | TECHNOLOGY | 81369Y803 |
| FEZ | SPDR INDEX SHS FDS | 118,101 | $4,457 | 2.9% | $33.70 | — | EURO STOXX 50 | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 46,566 | $4,197 | 2.7% | $87.90 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 46,614 | $4,041 | 2.6% | $76.90 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 64,825 | $3,838 | 2.5% | $58.31 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,511 | $3,563 | 2.3% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,505 | $3,306 | 2.2% | $37.72 | -12.4% | COM | 039483102 |
| GNR | SPDR INDEX SHS FDS | 57,663 | $2,484 | 1.6% | $41.24 | — | GLB NAT RESRCE | 78463X541 |
| SDY | SPDR SERIES TRUST | 23,186 | $2,379 | 1.5% | $91.96 | — | S&P DIVID ETF | 78464A763 |
| VAW | VANGUARD WORLD FDS | 18,479 | $2,335 | 1.5% | $111.86 | — | MATERIALS ETF | 92204A801 |
| IYT | ISHARES TR | 12,369 | $2,302 | 1.5% | $165.02 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 4,303 | $1,637 | 1.1% | $334.97 | +5.2% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 10,980 | $1,604 | 1.0% | $120.93 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 7,245 | $1,562 | 1.0% | $166.85 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 23,828 | $1,527 | 1.0% | $60.71 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 6,718 | $1,505 | 1.0% | $46.01 | +9.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 19,624 | $1,374 | 0.9% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| XHB | SPDR SERIES TRUST | 30,842 | $1,360 | 0.9% | $32.62 | — | S&P HOMEBUILD | 78464A888 |
| DEM | WISDOMTREE TR | 32,522 | $1,343 | 0.9% | $40.52 | — | EMER MKT HIGH FD | 97717W315 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,064 | $1,150 | 0.7% | $126.80 | — | SMLLCP 600 IDX | 921932828 |
| UBFO | UNITED SECURITY BANCSHARES C | 107,790 | $1,134 | 0.7% | $6.95 | +4.5% | COM | 911460103 |
| VBR | VANGUARD INDEX FDS | 8,656 | $1,115 | 0.7% | $114.34 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 17,502 | $1,069 | 0.7% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 5,972 | $1,001 | 0.7% | $141.49 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,898 | $930 | 0.6% | $87.53 | +8.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,510 | $885 | 0.6% | $48.65 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 20,230 | $765 | 0.5% | $17.00 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,557 | $698 | 0.5% | $38.78 | +4.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 6,156 | $696 | 0.5% | $96.75 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 5,646 | $670 | 0.4% | $28.77 | +19.8% | COM | 931142103 |
| HEDJ | WISDOMTREE TR | 9,690 | $652 | 0.4% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $566 | 0.4% | — | — | Put | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,175 | $540 | 0.4% | $62.69 | — | FTSE PACIFIC ETF | 922042866 |
| XLC | SELECT SECTOR SPDR TR | 10,575 | $524 | 0.3% | $42.89 | — | COMMUNICATION | 81369Y852 |
| VCR | VANGUARD WORLD FDS | 2,912 | $524 | 0.3% | $150.51 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,843 | $487 | 0.3% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 2,619 | $418 | 0.3% | $130.97 | — | RUS 1000 GRW ETF | 464287614 |
| SPYD | SPDR SERIES TRUST | 10,815 | $411 | 0.3% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMER CORP | 12,987 | $379 | 0.2% | $22.93 | +7.1% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,878 | $359 | 0.2% | $39.62 | +17.6% | COM | 682680103 |
| PEP | PEPSICO INC | 2,564 | $352 | 0.2% | $91.40 | +19.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,464 | $336 | 0.2% | $106.53 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 1,538 | $330 | 0.2% | $150.10 | +23.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,612 | $326 | 0.2% | $56.34 | -4.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,456 | $291 | 0.2% | $84.74 | +8.0% | COM | 166764100 |
| INTC | INTEL CORP | 5,522 | $285 | 0.2% | $40.32 | +6.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,044 | $255 | 0.2% | $62.14 | +22.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,219 | $230 | 0.1% | $179.75 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 4,021 | $228 | 0.1% | $50.77 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,242 | $212 | 0.1% | $11.38 | — | SH BEN INT | 746922103 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $211 | 0.1% | $177.73 | -2.7% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,618 | $209 | 0.1% | $114.08 | -3.6% | COM | 478160104 |
| EIX | EDISON INTL | 2,747 | $207 | 0.1% | $54.19 | 0.0% | COM | 281020107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,515 | $204 | 0.1% | $81.11 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 116,800 | $106 | 0.1% | — | — | Call | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,700 | $34 | 0.0% | $37.72 | -12.4% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,700 | $6 | 0.0% | $37.72 | -12.4% | Call | 039483102 |