Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ishares Gold TRUST | 1,463,834 | $26.33M | 8.8% | $14.51 | — | ISHARES | 464285105 |
| RSP | Invesco S&P 500 Equal Weight E | 203,505 | $22M | 7.3% | $91.22 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | Vanguard Short-Term Bond ETF | 237,380 | $19.67M | 6.5% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | PowerShares Ultra Short Durati | 354,945 | $17.93M | 6.0% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 488,352 | $17.86M | 5.9% | $30.36 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 554,903 | $16.97M | 5.7% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 553,045 | $16.92M | 5.6% | $27.16 | — | XTRACK MSCI EAFE | 233051200 |
| XSOE | Wsdmtree Emrgn Mkts St | 361,096 | $12.16M | 4.0% | $26.02 | — | EM EX ST-OWNED | 97717X578 |
| HON | Honeywell Inc. | 59,841 | $9.85M | 3.3% | $127.97 | +4.1% | COM | 438516106 |
| HEFA | iShares Currency Hedged MSCI E | 282,095 | $7.768M | 2.6% | $25.32 | — | HDG MSCI EAFE | 46434V803 |
| VEA | Vanguard Europe Pacific ETF | 164,731 | $6.737M | 2.2% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | Pimco Enhanced Short Maturity | 64,084 | $6.534M | 2.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGP | Invesco S&P 500 Garp | 101,463 | $6.043M | 2.0% | $46.82 | — | S&P 500 GARP ETF | 46137V431 |
| SCZ | Ishares MSCI EAFE Small Cap | 102,080 | $6.021M | 2.0% | $49.72 | — | EAFE SML CP ETF | 464288273 |
| GSEW | Goldman Sachs Equal Wght US Lg | 103,442 | $5.143M | 1.7% | $42.58 | — | EQUAL WEIGHT US | 381430438 |
| FLOT | iShares Floating Rate Bond ETF | 97,655 | $4.953M | 1.6% | $49.14 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | Vanguard Intermediate | 48,220 | $4.619M | 1.5% | $94.87 | — | INT-TERM CORP | 92206C870 |
| OPPE | WisdomTree European Hedged Sma | 159,325 | $4.344M | 1.4% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| VHT | Vanguard Health Care | 21,060 | $4.296M | 1.4% | $135.00 | — | HEALTH CAR ETF | 92204A504 |
| VOO | Vanguard S&P 500 ETF | 13,399 | $4.122M | 1.4% | $245.60 | — | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Small Cap | 26,579 | $4.087M | 1.4% | $126.37 | — | SMALL CP ETF | 922908751 |
| SCHM | Schwab US Mid-Cap ETF | 73,213 | $4.061M | 1.4% | $42.68 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR Portfolio Emerging Market | 107,666 | $3.936M | 1.3% | $31.38 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | Wisdomtree Intl Smcp Div | 62,880 | $3.766M | 1.3% | $61.21 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | Apple Computer | 28,206 | $3.266M | 1.1% | $86.86 | +22.0% | COM | 037833100 |
| SLV | iShares Silver Trust | 147,799 | $3.198M | 1.1% | $17.59 | — | ISHARES | 46428Q109 |
| IEMG | iShares Core MSCI Emerging Mar | 56,211 | $2.967M | 1.0% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| EWX | SPDR S&P Emerging Markets Smal | 66,190 | $2.937M | 1.0% | $38.00 | — | S&P EMKTSC ETF | 78463X756 |
| SPY | SPDR S&P 500 Trust | 8,250 | $2.762M | 0.9% | $257.70 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid-Cap Stk ETF | 14,997 | $2.643M | 0.9% | $129.86 | — | MID CAP ETF | 922908629 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 24,978 | $2.573M | 0.9% | $58.38 | +70.6% | COM | 337738108 |
| RODM | Hartford Multifactor Dev Mkts | 95,698 | $2.476M | 0.8% | $26.73 | — | HARTFORD MLT ETF | 518416102 |
| BALL | Ball Corporation | 27,262 | $2.266M | 0.8% | $33.42 | +115.7% | COM | 058498106 |
| GLD | SPDR Gold Trust | 11,689 | $2.07M | 0.7% | $121.02 | — | GOLD SHS | 78463V107 |
| VONG | Vanguard Russell 1000 Growth I | 9,194 | $2.049M | 0.7% | $164.04 | — | VNG RUS1000GRW | 92206C680 |
| — | Laboratory Crp of Amer Hldgs | 10,523 | $1.981M | 0.7% | $125.57 | — | COM NEW | 50540R409 |
| FDX | FedEx Corporation | 7,514 | $1.889M | 0.6% | $133.95 | +35.1% | COM | 31428X106 |
| DGS | Wisdomtree Small Emerging Mark | 42,615 | $1.762M | 0.6% | $42.28 | — | EMG MKTS SMCAP | 97717W281 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 77,574 | $1.542M | 0.5% | $20.96 | — | HDGD FTSE INTL | 45409B560 |
| VWO | Vanguard Emerging Market | 34,536 | $1.493M | 0.5% | $35.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | Kansas City Southern | 7,972 | $1.441M | 0.5% | $114.21 | — | COM NEW | 485170302 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 16,400 | $1.369M | 0.5% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| CMCSA | Comcast Corp New Cl A | 28,741 | $1.329M | 0.4% | $37.52 | +0.3% | CL A | 20030N101 |
| IWC | Ishares Russell Microcap | 13,663 | $1.236M | 0.4% | $73.31 | — | MICRO-CAP ETF | 464288869 |
| MTZ | MasTec | 28,734 | $1.212M | 0.4% | $44.43 | -3.2% | COM | 576323109 |
| VIG | Vanguard Specialized Portfolio | 9,278 | $1.193M | 0.4% | $112.57 | — | DIV APP ETF | 921908844 |
| DIS | Walt Disney Company | 9,010 | $1.117M | 0.4% | $100.25 | +21.8% | COM DISNEY | 254687106 |
| — | VMWare Inc. Com | 7,315 | $1.05M | 0.3% | $153.37 | — | CL A COM | 928563402 |
| — | M S Emerging Market Debt | 116,293 | $975K | 0.3% | $7.83 | — | COM | 61744H105 |
| LKQ | LKQ Corp | 34,288 | $950K | 0.3% | $25.68 | +3.1% | COM | 501889208 |
| CRL | Charles River Laboratories Int | 3,999 | $905K | 0.3% | $82.49 | +151.6% | COM | 159864107 |
| NOC | Northrop Grumman Corp | 2,746 | $866K | 0.3% | $161.05 | +85.1% | COM | 666807102 |
| EUSA | iShares MSCI USA Equal Weighte | 12,768 | $779K | 0.3% | $46.60 | — | MSCI EQUAL WEITE | 464286681 |
| MCHP | Microchip Technology Inc | 7,472 | $767K | 0.3% | $39.24 | +19.4% | COM | 595017104 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 28,572 | $726K | 0.2% | $28.42 | — | CURRNCY INT EQ | 97717X263 |
| SPSM | SPDR Portfolio Small Cap ETF | 26,489 | $725K | 0.2% | $21.82 | — | PORTFOLIO S&P600 | 78468R853 |
| — | Eaton Vance SR Fl Rt Tr | 58,710 | $682K | 0.2% | $10.51 | — | COM | 27828Q105 |
| NKE | Nike | 5,090 | $638K | 0.2% | $51.78 | +92.4% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 2,933 | $627K | 0.2% | $69.12 | +160.3% | COM | 655844108 |
| BMY | Bristol Myers Squibb Co. | 9,790 | $590K | 0.2% | $47.92 | +1.4% | COM | 110122108 |
| — | BlackRock MuniHoldings CA Qual | 41,101 | $574K | 0.2% | $14.28 | — | COM | 09254L107 |
| INTC | Intel Corp. | 11,005 | $569K | 0.2% | $28.52 | +63.1% | COM | 458140100 |
| XLV | Sector Spdr Health Fund | 5,209 | $549K | 0.2% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| ESS | Essex Property Trust Inc. | 2,529 | $507K | 0.2% | $212.70 | -15.7% | COM | 297178105 |
| FDM | First Trust Dow Jones Sel Micr | 11,760 | $440K | 0.1% | $39.45 | — | COM SHS ANNUAL | 33718M105 |
| — | Templeton Global Income | 81,163 | $434K | 0.1% | $5.82 | — | COM | 880198106 |
| — | BlackRock MuniYield CA Quality | 28,142 | $404K | 0.1% | $14.09 | — | COM | 09254N103 |
| CAT | Caterpillar Inc. | 2,600 | $387K | 0.1% | $116.31 | +9.0% | COM | 149123101 |
| SPSB | SPDR Portfolio Short Term Corp | 11,275 | $353K | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | Eaton Vance Fl Rt In Tr | 27,983 | $332K | 0.1% | $11.13 | — | COM | 278279104 |
| — | First Trust/Four Corners | 29,839 | $327K | 0.1% | $9.50 | — | COM | 33733U108 |
| — | Invesco Insured Municipal Inco | 21,215 | $312K | 0.1% | $15.85 | — | COM | 46132P108 |
| DLTR | Dollar Tree Inc Com | 2,731 | $249K | 0.1% | $76.30 | +23.3% | COM | 256746108 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $245K | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| MDY | Standard and Poors Midcap | 706 | $239K | 0.1% | $302.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | Chevron Corporation | 3,178 | $228K | 0.1% | $70.05 | -5.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 1,492 | $222K | 0.1% | $80.87 | +57.1% | COM | 478160104 |
| CSD | Invesco S&P Spin-Off ETF | 4,913 | $213K | 0.1% | $42.35 | — | S&P SPIN OFF | 46137V159 |
| — | Nuveen Multi Strat Incm | 35,403 | $209K | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | First Trust Mort. Income | 13,736 | $186K | 0.1% | $13.75 | — | COM SHS | 33734E103 |
| — | Templeton Emerging Mkts Income | 16,080 | $119K | 0.0% | $7.53 | — | COM | 880192109 |