Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight E | 209,295 | $29.65M | 8.2% | $93.01 | — | S&P500 EQL WGT | 46137V357 |
| — | Ishares Gold TRUST | 1,399,978 | $22.76M | 6.3% | $14.51 | — | ISHARES | 464285105 |
| VCSH | Vanguard Short-Term Bond ETF | 263,118 | $21.71M | 6.0% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 495,345 | $20.45M | 5.7% | $30.60 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 541,702 | $19.67M | 5.4% | $27.37 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 636,444 | $19.5M | 5.4% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| GSY | PowerShares Ultra Short Durati | 384,253 | $19.4M | 5.4% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | Wsdmtree Emrgn Mkts St | 367,404 | $14.95M | 4.1% | $26.20 | — | EM EX ST-OWNED | 97717X578 |
| HON | Honeywell Inc. | 59,118 | $12.83M | 3.5% | $128.72 | +37.2% | COM | 438516106 |
| VEA | Vanguard Europe Pacific ETF | 220,376 | $10.82M | 3.0% | $42.69 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | Vanguard Intermediate | 108,272 | $10.07M | 2.8% | $95.08 | — | INT-TERM CORP | 92206C870 |
| HEFA | iShares Currency Hedged MSCI E | 274,934 | $9.064M | 2.5% | $25.41 | — | HDG MSCI EAFE | 46434V803 |
| SPGP | Invesco S&P 500 Garp | 110,200 | $8.976M | 2.5% | $49.95 | — | S&P 500 GARP ETF | 46137V431 |
| SCZ | Ishares MSCI EAFE Small Cap | 109,634 | $7.876M | 2.2% | $51.30 | — | EAFE SML CP ETF | 464288273 |
| GSEW | Goldman Sachs Equal Wght US Lg | 114,089 | $7.106M | 2.0% | $44.15 | — | EQUAL WEIGHT US | 381430438 |
| VB | Vanguard Small Cap | 31,647 | $6.775M | 1.9% | $138.73 | — | SMALL CP ETF | 922908751 |
| MINT | Pimco Enhanced Short Maturity | 66,020 | $6.728M | 1.9% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FLOT | iShares Floating Rate Bond ETF | 121,676 | $6.178M | 1.7% | $49.46 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | Schwab US Mid-Cap ETF | 75,294 | $5.604M | 1.5% | $44.81 | — | US MID-CAP ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 14,261 | $5.195M | 1.4% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| DLS | Wisdomtree Intl Smcp Div | 69,881 | $5.047M | 1.4% | $62.22 | — | INTL SMCAP DIV | 97717W760 |
| SPEM | SPDR Portfolio Emerging Market | 104,053 | $4.555M | 1.3% | $31.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | Vanguard Health Care | 18,406 | $4.21M | 1.2% | $135.00 | — | HEALTH CAR ETF | 92204A504 |
| OPPE | WisdomTree European Hedged Sma | 122,732 | $4.166M | 1.2% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| SLV | iShares Silver Trust | 169,851 | $3.855M | 1.1% | $18.78 | — | ISHARES | 46428Q109 |
| EWX | SPDR S&P Emerging Markets Smal | 66,056 | $3.658M | 1.0% | $38.00 | — | S&P EMKTSC ETF | 78463X756 |
| IEMG | iShares Core MSCI Emerging Mar | 56,070 | $3.608M | 1.0% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| VO | Vanguard Mid-Cap Stk ETF | 14,758 | $3.266M | 0.9% | $129.86 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 Trust | 8,242 | $3.266M | 0.9% | $257.70 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer | 26,330 | $3.216M | 0.9% | $86.86 | +44.0% | COM | 037833100 |
| IWC | Ishares Russell Microcap | 21,660 | $3.182M | 0.9% | $93.35 | — | MICRO-CAP ETF | 464288869 |
| RODM | Hartford Multifactor Dev Mkts | 102,927 | $3.056M | 0.8% | $27.18 | — | HARTFORD MLT ETF | 518416102 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 22,243 | $2.647M | 0.7% | $58.38 | +96.6% | COM | 337738108 |
| — | Laboratory Crp of Amer Hldgs | 9,663 | $2.464M | 0.7% | $125.57 | — | COM NEW | 50540R409 |
| DGS | Wisdomtree Small Emerging Mark | 46,155 | $2.367M | 0.7% | $42.84 | — | EMG MKTS SMCAP | 97717W281 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 96,559 | $2.307M | 0.6% | $21.32 | — | HDGD FTSE INTL | 45409B560 |
| BALL | Ball Corporation | 25,340 | $2.147M | 0.6% | $33.42 | +146.2% | COM | 058498106 |
| FDX | FedEx Corporation | 7,526 | $2.137M | 0.6% | $135.95 | +72.3% | COM | 31428X106 |
| VONG | Vanguard Russell 1000 Growth I | 8,275 | $2.068M | 0.6% | $164.04 | — | VNG RUS1000GRW | 92206C680 |
| DIS | Walt Disney Company | 10,585 | $1.953M | 0.5% | $114.18 | +57.8% | COM | 254687106 |
| GLD | SPDR Gold Trust | 10,954 | $1.752M | 0.5% | $123.49 | — | GOLD SHS | 78463V107 |
| VWO | Vanguard FTSE Emerg. Mkts. Ind | 33,504 | $1.743M | 0.5% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp New Cl A | 29,743 | $1.609M | 0.4% | $37.90 | +21.8% | CL A | 20030N101 |
| VIGI | Vanguard International Dividen | 18,685 | $1.547M | 0.4% | $81.53 | — | INTL DVD ETF | 921946810 |
| LKQ | LKQ Corp | 35,246 | $1.491M | 0.4% | $25.94 | +36.1% | COM | 501889208 |
| PFE | Pfizer Inc | 40,998 | $1.485M | 0.4% | $28.04 | 0.0% | COM | 717081103 |
| FDM | First Trust Dow Jones Sel Micr | 21,816 | $1.311M | 0.4% | $47.12 | — | COM SHS ANNUAL | 33718M105 |
| MCHP | Microchip Technology Inc | 8,234 | $1.278M | 0.4% | $43.79 | +54.2% | COM | 595017104 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 12,500 | $1.227M | 0.3% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| SPSM | SPDR Portfolio Small Cap ETF | 27,666 | $1.169M | 0.3% | $22.41 | — | PORTFOLIO S&P600 | 78468R853 |
| MTZ | MasTec | 12,207 | $1.143M | 0.3% | $44.43 | +92.6% | COM | 576323109 |
| — | VMWare Inc. Com | 7,426 | $1.117M | 0.3% | $153.30 | — | CL A COM | 928563402 |
| CRL | Charles River Laboratories Int | 3,547 | $1.028M | 0.3% | $82.49 | +237.0% | COM | 159864107 |
| EUSA | iShares MSCI USA Equal Weighte | 11,882 | $931K | 0.3% | $46.60 | — | MSCI EQUAL WEITE | 464286681 |
| NOC | Northrop Grumman Corp | 2,746 | $888K | 0.2% | $161.05 | +72.7% | COM | 666807102 |
| VIG | Vanguard Specialized Portfolio | 5,909 | $869K | 0.2% | $112.57 | — | DIV APP ETF | 921908844 |
| ESS | Essex Property Trust Inc. | 3,182 | $864K | 0.2% | $208.42 | +4.4% | COM | 297178105 |
| — | Kansas City Southern | 3,167 | $835K | 0.2% | $114.21 | — | COM NEW | 485170302 |
| NSC | Norfolk Southern Corp | 2,907 | $780K | 0.2% | $69.12 | +231.1% | COM | 655844108 |
| — | M S Emerging Market Debt | 86,702 | $776K | 0.2% | $7.84 | — | COM | 61744H105 |
| — | Eaton Vance SR Fl Rt Tr | 55,088 | $759K | 0.2% | $10.64 | — | COM | 27828Q105 |
| DIA | Diamonds Trust - Unit Series 1 | 2,297 | $758K | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| NKE | Nike | 5,548 | $737K | 0.2% | $58.20 | +122.6% | CL B | 654106103 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 23,153 | $689K | 0.2% | $28.42 | — | CURRNCY INT EQ | 97717X263 |
| INTC | Intel Corp. | 10,580 | $677K | 0.2% | $28.52 | +89.6% | COM | 458140100 |
| — | BlackRock MuniHoldings CA Qual | 36,635 | $551K | 0.2% | $14.28 | — | COM | 09254L107 |
| — | First Trust/Four Corners | 37,146 | $455K | 0.1% | $10.04 | — | COM | 33733U108 |
| BMY | Bristol Myers Squibb Co. | 6,648 | $419K | 0.1% | $47.92 | +6.5% | COM | 110122108 |
| CAT | Caterpillar Inc. | 1,600 | $370K | 0.1% | $116.31 | +62.6% | COM | 149123101 |
| CVX | Chevron Corporation | 3,446 | $361K | 0.1% | $72.07 | +10.4% | COM | 166764100 |
| SPSB | SPDR Portfolio Short Term Corp | 11,275 | $353K | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| HASI | Hannon Armstrong Sustainable I | 6,000 | $336K | 0.1% | $47.03 | 0.0% | COM | 41068X100 |
| — | Invesco Insured Municipal Inco | 21,215 | $332K | 0.1% | $15.85 | — | COM | 46132P108 |
| — | BlackRock MuniYield CA Quality | 22,529 | $331K | 0.1% | $14.09 | — | COM | 09254N103 |
| — | Templeton Global Income | 60,161 | $319K | 0.1% | $5.82 | — | COM | 880198106 |
| XLV | Sector Spdr Health Fund | 2,712 | $316K | 0.1% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $313K | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| DLTR | Dollar Tree Inc Com | 2,731 | $312K | 0.1% | $76.30 | +40.8% | COM | 256746108 |
| — | Eaton Vance Fl Rt In Tr | 21,434 | $302K | 0.1% | $11.13 | — | COM | 278279104 |
| USMV | iShares Edge MSCI Min Vol USA | 3,677 | $254K | 0.1% | $69.08 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | Johnson & Johnson | 1,492 | $245K | 0.1% | $80.87 | +74.1% | COM | 478160104 |
| — | Nuveen Multi Strat Incm | 20,217 | $131K | 0.0% | $6.70 | — | COM SHS | 67073D102 |
| — | Templeton Emerging Mkts Income | 16,080 | $118K | 0.0% | $7.53 | — | COM | 880192109 |