Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight E | 209,253 | $31.54M | 9.2% | $93.01 | — | S&P500 EQL WGT | 46137V357 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 498,833 | $22.01M | 6.4% | $30.60 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 530,725 | $19.92M | 5.8% | $27.37 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 606,798 | $18.6M | 5.4% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| VCSH | Vanguard Short-Term Bond ETF | 197,026 | $16.3M | 4.7% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | PowerShares Ultra Short Durati | 320,748 | $16.19M | 4.7% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | Wsdmtree Emrgn Mkts St | 363,232 | $15.28M | 4.4% | $26.20 | — | EM EX ST-OWNED | 97717X578 |
| HON | Honeywell Inc. | 59,050 | $12.95M | 3.8% | $128.72 | +49.3% | COM | 438516106 |
| VEA | Vanguard Europe Pacific ETF | 234,275 | $12.07M | 3.5% | $43.21 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | Vanguard Intermediate | 105,243 | $10.01M | 2.9% | $95.08 | — | INT-TERM CORP | 92206C870 |
| SPGP | Invesco S&P 500 Garp | 113,491 | $9.946M | 2.9% | $51.04 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | iShares Currency Hedged MSCI E | 269,798 | $9.345M | 2.7% | $25.41 | — | HDG MSCI EAFE | 46434V803 |
| SCZ | Ishares MSCI EAFE Small Cap | 113,770 | $8.437M | 2.5% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| GSEW | Goldman Sachs Equal Wght US Lg | 121,602 | $8.171M | 2.4% | $45.57 | — | EQUAL WEIGHT US | 381430438 |
| VB | Vanguard Small Cap | 32,847 | $7.399M | 2.1% | $141.89 | — | SMALL CP ETF | 922908751 |
| FLOT | iShares Floating Rate Bond ETF | 121,605 | $6.179M | 1.8% | $49.46 | — | FLTG RATE NT ETF | 46429B655 |
| DLS | WisdomTree International Small | 78,223 | $5.841M | 1.7% | $63.55 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | Schwab US Mid-Cap ETF | 72,919 | $5.707M | 1.7% | $44.81 | — | US MID-CAP ETF | 808524508 |
| MINT | Pimco Enhanced Short Maturity | 52,936 | $5.397M | 1.6% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | Vanguard S&P 500 ETF | 12,949 | $5.095M | 1.5% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR Portfolio Emerging Market | 103,476 | $4.708M | 1.4% | $31.38 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | Vanguard Health Care | 17,293 | $4.273M | 1.2% | $135.00 | — | HEALTH CAR ETF | 92204A504 |
| OPPE | WisdomTree European Hedged Sma | 118,298 | $4.137M | 1.2% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| EWX | SPDR S&P Emerging Markets Smal | 67,246 | $4.123M | 1.2% | $38.41 | — | S&P EMKTSC ETF | 78463X756 |
| SLV | iShares Silver Trust | 166,533 | $4.033M | 1.2% | $18.78 | — | ISHARES | 46428Q109 |
| IEMG | iShares Core MSCI Emerging Mar | 53,394 | $3.576M | 1.0% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| VO | Vanguard Mid-Cap Stk ETF | 15,028 | $3.566M | 1.0% | $131.79 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Computer | 26,010 | $3.562M | 1.0% | $86.86 | +45.6% | COM | 037833100 |
| SPY | SPDR S&P 500 Trust | 8,155 | $3.49M | 1.0% | $257.70 | — | TR UNIT | 78462F103 |
| IWC | Ishares Russell Microcap | 21,548 | $3.288M | 1.0% | $93.35 | — | MICRO-CAP ETF | 464288869 |
| RODM | Hartford Multifactor Dev Mkts | 101,103 | $3.104M | 0.9% | $27.18 | — | HARTFORD MLT ETF | 518416102 |
| DGS | Wisdomtree Small Emerging Mark | 47,919 | $2.61M | 0.8% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| — | Laboratory Crp of Amer Hldgs | 8,695 | $2.398M | 0.7% | $125.57 | — | COM NEW | 50540R409 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 22,000 | $2.351M | 0.7% | $58.38 | +99.1% | COM | 337738108 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 94,639 | $2.344M | 0.7% | $21.32 | — | HDGD FTSE INTL | 45409B560 |
| VONG | Vanguard Russell 1000 Growth I | 32,570 | $2.274M | 0.7% | $93.76 | — | VNG RUS1000GRW | 92206C680 |
| FDX | FedEx Corporation | 7,362 | $2.196M | 0.6% | $135.95 | +98.8% | COM | 31428X106 |
| BALL | Ball Corporation | 25,110 | $2.034M | 0.6% | $33.42 | +144.1% | COM | 058498106 |
| DIS | Walt Disney Company | 10,630 | $1.868M | 0.5% | $114.18 | +53.9% | COM | 254687106 |
| VIGI | Vanguard International Dividen | 19,830 | $1.734M | 0.5% | $81.87 | — | INTL DVD ETF | 921946810 |
| LKQ | LKQ Corp | 34,279 | $1.687M | 0.5% | $25.94 | +65.4% | COM | 501889208 |
| CMCSA | Comcast Corp New Cl A | 29,508 | $1.682M | 0.5% | $37.90 | +29.4% | CL A | 20030N101 |
| VWO | Vanguard FTSE Emerg. Mkts. Ind | 30,982 | $1.682M | 0.5% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR Gold Trust | 9,957 | $1.649M | 0.5% | $123.49 | — | GOLD SHS | 78463V107 |
| FDM | First Trust Dow Jones Sel Micr | 26,418 | $1.631M | 0.5% | $49.67 | — | COM SHS ANNUAL | 33718M105 |
| PFE | Pfizer Inc | 43,713 | $1.594M | 0.5% | $28.22 | +9.8% | COM | 717081103 |
| CI | Cigna Corp. | 5,757 | $1.364M | 0.4% | $229.72 | 0.0% | COM | 125523100 |
| MCHP | Microchip Technology Inc | 8,336 | $1.248M | 0.4% | $44.10 | +56.8% | COM | 595017104 |
| SPSM | SPDR Portfolio Small Cap ETF | 27,666 | $1.215M | 0.4% | $22.41 | — | PORTFOLIO S&P600 | 78468R853 |
| CRL | Charles River Laboratories Int | 3,282 | $1.214M | 0.4% | $82.49 | +304.8% | COM | 159864107 |
| — | VMWare Inc. Com | 7,499 | $1.199M | 0.3% | $153.30 | — | CL A COM | 928563402 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 11,147 | $1.183M | 0.3% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| MTZ | MasTec | 10,061 | $1.067M | 0.3% | $44.43 | +144.4% | COM | 576323109 |
| TPR | Tapestry | 23,272 | $1.011M | 0.3% | $39.42 | 0.0% | COM | 876030107 |
| NOC | Northrop Grumman Corp | 2,746 | $997K | 0.3% | $161.05 | +107.2% | COM | 666807102 |
| EUSA | iShares MSCI USA Equal Weighte | 11,303 | $955K | 0.3% | $46.60 | — | MSCI EQUAL WEITE | 464286681 |
| ESS | Essex Property Trust Inc. | 3,182 | $954K | 0.3% | $208.42 | +19.6% | COM | 297178105 |
| C | Citigroup Inc. | 12,844 | $908K | 0.3% | $62.72 | 0.0% | COM NEW | 172967424 |
| VIG | Vanguard Specialized Portfolio | 5,580 | $863K | 0.3% | $112.57 | — | DIV APP ETF | 921908844 |
| NKE | Nike | 5,548 | $857K | 0.2% | $58.20 | +115.9% | CL B | 654106103 |
| FNDF | Schwab Fnd Intl Large Company | 25,169 | $837K | 0.2% | $33.26 | — | SCHWB FDT INT LG | 808524755 |
| — | Kansas City Southern | 2,943 | $833K | 0.2% | $114.21 | — | COM NEW | 485170302 |
| DIA | Diamonds Trust - Unit Series 1 | 2,307 | $795K | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| — | Eaton Vance SR Fl Rt Tr | 54,354 | $769K | 0.2% | $10.64 | — | COM | 27828Q105 |
| — | M S Emerging Market Debt | 80,858 | $756K | 0.2% | $7.84 | — | COM | 61744H105 |
| NSC | Norfolk Southern Corp | 2,786 | $739K | 0.2% | $69.12 | +262.1% | COM | 655844108 |
| INTC | Intel Corp. | 10,580 | $593K | 0.2% | $28.52 | +87.8% | COM | 458140100 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 17,371 | $533K | 0.2% | $28.42 | — | CURRNCY INT EQ | 97717X263 |
| — | BlackRock MuniHoldings CA Qual | 29,224 | $465K | 0.1% | $14.28 | — | COM | 09254L107 |
| — | First Trust/Four Corners | 30,599 | $388K | 0.1% | $10.04 | — | COM | 33733U108 |
| CVX | Chevron Corporation | 3,446 | $360K | 0.1% | $72.07 | +20.8% | COM | 166764100 |
| SPSB | SPDR Portfolio Short Term Corp | 11,275 | $352K | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | Caterpillar Inc. | 1,600 | $348K | 0.1% | $116.31 | +82.1% | COM | 149123101 |
| XLV | Sector Spdr Health Fund | 2,712 | $341K | 0.1% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | BlackRock MuniYield CA Quality | 21,495 | $338K | 0.1% | $14.09 | — | COM | 09254N103 |
| HASI | Hannon Armstrong Sustainable I | 6,000 | $336K | 0.1% | $47.03 | -13.1% | COM | 41068X100 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $325K | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| — | Templeton Global Income | 56,288 | $315K | 0.1% | $5.82 | — | COM | 880198106 |
| USMV | iShares Edge MSCI Min Vol USA | 4,213 | $310K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | Eaton Vance Fl Rt In Tr | 21,434 | $308K | 0.1% | $11.13 | — | COM | 278279104 |
| DLTR | Dollar Tree Inc Com | 2,731 | $271K | 0.1% | $76.30 | +42.5% | COM | 256746108 |
| BMY | Bristol Myers Squibb Co. | 3,923 | $262K | 0.1% | $47.92 | +12.4% | COM | 110122108 |
| — | Invesco Insured Municipal Inco | 15,765 | $259K | 0.1% | $15.85 | — | COM | 46132P108 |
| JNJ | Johnson & Johnson | 1,492 | $245K | 0.1% | $80.87 | +79.2% | COM | 478160104 |
| — | Templeton Emerging Mkts Income | 8,846 | $70,000 | 0.0% | $7.53 | — | COM | 880192109 |
| — | Nuveen Multi Strat Incm | 9,916 | $66,000 | 0.0% | $6.70 | — | COM SHS | 67073D102 |
| — | Nuveen Mtg Oppty Term Fd | 723 | $15,000 | 0.0% | $20.75 | — | COM | 670735109 |