Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight E | 201,853 | $25.74M | 7.7% | $91.22 | — | S&P500 EQL WGT | 46137V357 |
| — | Ishares Gold TRUST | 1,417,886 | $25.71M | 7.7% | $14.51 | — | ISHARES | 464285105 |
| VCSH | Vanguard Short-Term Bond ETF | 250,916 | $20.89M | 6.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 484,444 | $19.05M | 5.7% | $30.36 | — | ITL HDG QTLY DIV | 97717X594 |
| GSY | PowerShares Ultra Short Durati | 354,228 | $17.92M | 5.4% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 529,360 | $17.79M | 5.3% | $27.16 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 562,120 | $17.2M | 5.1% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| XSOE | Wsdmtree Emrgn Mkts St | 362,761 | $14.39M | 4.3% | $26.02 | — | EM EX ST-OWNED | 97717X578 |
| HON | Honeywell Inc. | 58,205 | $12.38M | 3.7% | $127.97 | +27.9% | COM | 438516106 |
| VEA | Vanguard Europe Pacific ETF | 197,628 | $9.33M | 2.8% | $41.95 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | iShares Currency Hedged MSCI E | 271,605 | $8.275M | 2.5% | $25.32 | — | HDG MSCI EAFE | 46434V803 |
| VCIT | Vanguard Intermediate | 80,684 | $7.837M | 2.3% | $95.78 | — | INT-TERM CORP | 92206C870 |
| SPGP | Invesco S&P 500 Garp | 100,261 | $7.223M | 2.2% | $46.82 | — | S&P 500 GARP ETF | 46137V431 |
| SCZ | Ishares MSCI EAFE Small Cap | 101,770 | $6.955M | 2.1% | $49.72 | — | EAFE SML CP ETF | 464288273 |
| MINT | Pimco Enhanced Short Maturity | 62,771 | $6.405M | 1.9% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| GSEW | Goldman Sachs Equal Wght US Lg | 110,320 | $6.377M | 1.9% | $43.53 | — | EQUAL WEIGHT US | 381430438 |
| VB | Vanguard Small Cap | 29,330 | $5.71M | 1.7% | $132.77 | — | SMALL CP ETF | 922908751 |
| FLOT | iShares Floating Rate Bond ETF | 106,242 | $5.388M | 1.6% | $49.26 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | Schwab US Mid-Cap ETF | 70,246 | $4.789M | 1.4% | $42.68 | — | US MID-CAP ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 13,906 | $4.779M | 1.4% | $249.18 | — | S&P 500 ETF SHS | 922908363 |
| DLS | Wisdomtree Intl Smcp Div | 64,569 | $4.397M | 1.3% | $61.39 | — | INTL SMCAP DIV | 97717W760 |
| SLV | iShares Silver Trust | 178,360 | $4.382M | 1.3% | $18.78 | — | ISHARES | 46428Q109 |
| SPEM | SPDR Portfolio Emerging Market | 103,825 | $4.377M | 1.3% | $31.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | Vanguard Health Care | 18,734 | $4.191M | 1.3% | $135.00 | — | HEALTH CAR ETF | 92204A504 |
| OPPE | WisdomTree European Hedged Sma | 127,301 | $3.91M | 1.2% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| AAPL | Apple Computer | 27,068 | $3.591M | 1.1% | $86.86 | +34.7% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Mar | 55,023 | $3.413M | 1.0% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| EWX | SPDR S&P Emerging Markets Smal | 65,914 | $3.403M | 1.0% | $38.00 | — | S&P EMKTSC ETF | 78463X756 |
| SPY | SPDR S&P 500 Trust | 8,242 | $3.081M | 0.9% | $257.70 | — | TR UNIT | 78462F103 |
| VO | Vanguard Mid-Cap Stk ETF | 14,891 | $3.079M | 0.9% | $129.86 | — | MID CAP ETF | 922908629 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 23,205 | $2.642M | 0.8% | $58.38 | +84.6% | COM | 337738108 |
| BALL | Ball Corporation | 26,518 | $2.47M | 0.7% | $33.42 | +159.6% | COM | 058498106 |
| RODM | Hartford Multifactor Dev Mkts | 87,195 | $2.468M | 0.7% | $26.73 | — | HARTFORD MLT ETF | 518416102 |
| IWC | Ishares Russell Microcap | 19,123 | $2.268M | 0.7% | $86.24 | — | MICRO-CAP ETF | 464288869 |
| VONG | Vanguard Russell 1000 Growth I | 8,916 | $2.209M | 0.7% | $164.04 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR Gold Trust | 12,216 | $2.178M | 0.7% | $123.49 | — | GOLD SHS | 78463V107 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 94,901 | $2.152M | 0.6% | $21.28 | — | HDGD FTSE INTL | 45409B560 |
| DGS | Wisdomtree Small Emerging Mark | 44,270 | $2.112M | 0.6% | $42.48 | — | EMG MKTS SMCAP | 97717W281 |
| — | Laboratory Crp of Amer Hldgs | 9,912 | $2.017M | 0.6% | $125.57 | — | COM NEW | 50540R409 |
| FDX | FedEx Corporation | 7,645 | $1.984M | 0.6% | $135.95 | +84.7% | COM | 31428X106 |
| MTZ | MasTec | 27,230 | $1.856M | 0.6% | $44.43 | +26.3% | COM | 576323109 |
| VWO | Vanguard Emerging Market | 33,136 | $1.66M | 0.5% | $35.53 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | Walt Disney Company | 8,740 | $1.583M | 0.5% | $100.25 | +39.9% | COM | 254687106 |
| — | Kansas City Southern | 7,582 | $1.547M | 0.5% | $114.21 | — | COM NEW | 485170302 |
| CMCSA | Comcast Corp New Cl A | 28,429 | $1.489M | 0.4% | $37.52 | +11.0% | CL A | 20030N101 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 16,003 | $1.487M | 0.4% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| VIGI | Vanguard International Dividen | 16,832 | $1.37M | 0.4% | $81.39 | — | INTL DVD ETF | 921946810 |
| VIG | Vanguard Specialized Portfolio | 8,880 | $1.253M | 0.4% | $112.57 | — | DIV APP ETF | 921908844 |
| LKQ | LKQ Corp | 34,283 | $1.208M | 0.4% | $25.68 | +19.6% | COM | 501889208 |
| — | VMWare Inc. Com | 7,266 | $1.019M | 0.3% | $153.37 | — | CL A COM | 928563402 |
| SPSM | SPDR Portfolio Small Cap ETF | 27,667 | $990K | 0.3% | $22.41 | — | PORTFOLIO S&P600 | 78468R853 |
| MCHP | Microchip Technology Inc | 6,908 | $954K | 0.3% | $39.24 | +43.3% | COM | 595017104 |
| EUSA | iShares MSCI USA Equal Weighte | 12,632 | $912K | 0.3% | $46.60 | — | MSCI EQUAL WEITE | 464286681 |
| CRL | Charles River Laboratories Int | 3,642 | $909K | 0.3% | $82.49 | +188.7% | COM | 159864107 |
| NOC | Northrop Grumman Corp | 2,746 | $836K | 0.3% | $161.05 | +74.4% | COM | 666807102 |
| — | M S Emerging Market Debt | 85,470 | $791K | 0.2% | $7.83 | — | COM | 61744H105 |
| ESS | Essex Property Trust Inc. | 3,182 | $755K | 0.2% | $208.42 | -8.0% | COM | 297178105 |
| FDM | First Trust Dow Jones Sel Micr | 15,047 | $720K | 0.2% | $41.29 | — | COM SHS ANNUAL | 33718M105 |
| NKE | Nike | 5,090 | $720K | 0.2% | $51.78 | +138.0% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 2,933 | $696K | 0.2% | $69.12 | +196.2% | COM | 655844108 |
| — | Eaton Vance SR Fl Rt Tr | 52,861 | $672K | 0.2% | $10.51 | — | COM | 27828Q105 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 23,153 | $644K | 0.2% | $28.42 | — | CURRNCY INT EQ | 97717X263 |
| — | BlackRock MuniHoldings CA Qual | 40,523 | $607K | 0.2% | $14.28 | — | COM | 09254L107 |
| BMY | Bristol Myers Squibb Co. | 8,957 | $555K | 0.2% | $47.92 | +4.4% | COM | 110122108 |
| INTC | Intel Corp. | 10,580 | $527K | 0.2% | $28.52 | +54.3% | COM | 458140100 |
| — | BlackRock MuniYield CA Quality | 26,388 | $394K | 0.1% | $14.09 | — | COM | 09254N103 |
| SPSB | SPDR Portfolio Short Term Corp | 11,275 | $354K | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| — | First Trust/Four Corners | 29,839 | $346K | 0.1% | $9.50 | — | COM | 33733U108 |
| — | Templeton Global Income | 62,537 | $343K | 0.1% | $5.82 | — | COM | 880198106 |
| — | Invesco Insured Municipal Inco | 21,215 | $332K | 0.1% | $15.85 | — | COM | 46132P108 |
| XLV | Sector Spdr Health Fund | 2,786 | $316K | 0.1% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | Eaton Vance Fl Rt In Tr | 23,158 | $304K | 0.1% | $11.13 | — | COM | 278279104 |
| DLTR | Dollar Tree Inc Com | 2,731 | $295K | 0.1% | $76.30 | +31.6% | COM | 256746108 |
| CAT | Caterpillar Inc. | 1,600 | $291K | 0.1% | $116.31 | +32.4% | COM | 149123101 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $281K | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 1,492 | $234K | 0.1% | $80.87 | +57.7% | COM | 478160104 |
| CVX | Chevron Corporation | 2,716 | $229K | 0.1% | $70.05 | -7.2% | COM | 166764100 |
| — | Nuveen Multi Strat Incm | 20,217 | $127K | 0.0% | $6.70 | — | COM SHS | 67073D102 |
| — | Templeton Emerging Mkts Income | 16,080 | $124K | 0.0% | $7.53 | — | COM | 880192109 |