Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 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 | 207,232 | $31.05M | 9.0% | $93.01 | — | S&P500 EQL WGT | 46137V357 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 510,858 | $22.05M | 6.4% | $30.90 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 532,570 | $20.11M | 5.8% | $27.37 | — | XTRACK MSCI EAFE | 233051200 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 635,868 | $19.5M | 5.7% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| VCSH | Vanguard Short-Term Bond ETF | 196,829 | $16.22M | 4.7% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | PowerShares Ultra Short Durati | 316,337 | $15.97M | 4.6% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | Wsdmtree Emrgn Mkts St | 363,462 | $13.56M | 3.9% | $26.20 | — | EM EX ST-OWNED | 97717X578 |
| HON | Honeywell Inc. | 59,005 | $12.53M | 3.6% | $128.72 | +51.2% | COM | 438516106 |
| VEA | Vanguard Europe Pacific ETF | 228,324 | $11.53M | 3.4% | $43.21 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | Vanguard Intermediate Corp Bd | 110,453 | $10.43M | 3.0% | $95.05 | — | INT-TERM CORP | 92206C870 |
| SPGP | Invesco S&P 500 Garp | 117,718 | $10.24M | 3.0% | $52.33 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | iShares Currency Hedged MSCI E | 267,821 | $9.21M | 2.7% | $25.41 | — | HDG MSCI EAFE | 46434V803 |
| SCZ | Ishares MSCI EAFE Small Cap | 117,383 | $8.734M | 2.5% | $52.82 | — | EAFE SML CP ETF | 464288273 |
| GSEW | Goldman Sachs Equal Wght US Lg | 125,659 | $8.4M | 2.4% | $46.26 | — | EQUAL WEIGHT US | 381430438 |
| VB | Vanguard Small Cap | 34,479 | $7.54M | 2.2% | $145.52 | — | SMALL CP ETF | 922908751 |
| FLOT | iShares Floating Rate Bond ETF | 128,383 | $6.527M | 1.9% | $49.53 | — | FLTG RATE NT ETF | 46429B655 |
| DLS | WisdomTree International Small | 86,033 | $6.387M | 1.9% | $64.52 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | Schwab US Mid-Cap ETF | 70,804 | $5.428M | 1.6% | $44.81 | — | US MID-CAP ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 12,335 | $4.865M | 1.4% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| MINT | Pimco Enhanced Short Maturity | 45,954 | $4.684M | 1.4% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR Portfolio Emerging Market | 103,623 | $4.407M | 1.3% | $31.38 | — | PORTFOLIO EMG MK | 78463X509 |
| OPPE | WisdomTree European Hedged Sma | 118,102 | $4.196M | 1.2% | $24.76 | — | EUR HDG SMLCAP | 97717X552 |
| VHT | Vanguard Health Care | 16,875 | $4.171M | 1.2% | $135.00 | — | HEALTH CAR ETF | 92204A504 |
| EWX | SPDR S&P Emerging Markets Smal | 69,488 | $4.075M | 1.2% | $39.06 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | Apple Computer | 26,010 | $3.68M | 1.1% | $86.86 | +65.7% | COM | 037833100 |
| VO | Vanguard Mid-Cap Stk ETF | 14,953 | $3.54M | 1.0% | $131.79 | — | MID CAP ETF | 922908629 |
| GNR | SPDR S&P Global Natural Resour | 67,568 | $3.47M | 1.0% | $51.36 | — | GLB NAT RESRCE | 78463X541 |
| IEMG | iShares Core MSCI Emerging Mar | 55,763 | $3.444M | 1.0% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 Trust | 7,761 | $3.331M | 1.0% | $257.70 | — | TR UNIT | 78462F103 |
| IWC | Ishares Russell Microcap | 21,410 | $3.09M | 0.9% | $93.35 | — | MICRO-CAP ETF | 464288869 |
| RODM | Hartford Multifactor Dev Mkts | 95,085 | $2.862M | 0.8% | $27.18 | — | HARTFORD MLT ETF | 518416102 |
| SLV | iShares Silver Trust | 136,627 | $2.804M | 0.8% | $18.78 | — | ISHARES | 46428Q109 |
| DGS | Wisdomtree Small Emerging Mark | 49,575 | $2.651M | 0.8% | $43.61 | — | EMG MKTS SMCAP | 97717W281 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 21,863 | $2.372M | 0.7% | $58.38 | +91.4% | COM | 337738108 |
| — | Laboratory Crp of Amer Hldgs | 8,213 | $2.311M | 0.7% | $125.57 | — | COM NEW | 50540R409 |
| VONG | Vanguard Russell 1000 Growth I | 32,058 | $2.259M | 0.7% | $93.76 | — | VNG RUS1000GRW | 92206C680 |
| BALL | Ball Corporation | 25,050 | $2.254M | 0.7% | $33.42 | +150.5% | COM | 058498106 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 90,968 | $2.222M | 0.6% | $21.32 | — | HDGD FTSE INTL | 45409B560 |
| FNDF | Schwab Fnd Intl Large Company | 55,427 | $1.82M | 0.5% | $33.03 | — | SCHWB FDT INT LG | 808524755 |
| PFE | Pfizer Inc | 42,251 | $1.817M | 0.5% | $28.22 | +26.4% | COM | 717081103 |
| DIS | Walt Disney Company | 10,570 | $1.788M | 0.5% | $114.18 | +52.5% | COM | 254687106 |
| FDM | First Trust Dow Jones Sel Micr | 29,377 | $1.761M | 0.5% | $50.70 | — | COM SHS ANNUAL | 33718M105 |
| LKQ | LKQ Corp | 34,558 | $1.739M | 0.5% | $25.94 | +76.1% | COM | 501889208 |
| VIGI | Vanguard International Dividen | 19,599 | $1.71M | 0.5% | $81.87 | — | INTL DVD ETF | 921946810 |
| CMCSA | Comcast Corp New Cl A | 29,153 | $1.631M | 0.5% | $37.90 | +35.6% | CL A | 20030N101 |
| FDX | FedEx Corporation | 7,324 | $1.606M | 0.5% | $135.95 | +82.4% | COM | 31428X106 |
| VWO | Vanguard FTSE Emerg. Mkts. Ind | 30,982 | $1.549M | 0.5% | $35.71 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR Gold Trust | 9,423 | $1.547M | 0.4% | $123.49 | — | GOLD SHS | 78463V107 |
| CRL | Charles River Laboratories Int | 3,204 | $1.322M | 0.4% | $82.49 | +403.5% | COM | 159864107 |
| CI | Cigna Corp. | 6,483 | $1.298M | 0.4% | $226.48 | -11.3% | COM | 125523100 |
| MCHP | Microchip Technology Inc | 8,175 | $1.255M | 0.4% | $44.10 | +54.8% | COM | 595017104 |
| SPSM | SPDR Portfolio Small Cap ETF | 28,256 | $1.204M | 0.4% | $22.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GM | General Motors Corporation | 22,517 | $1.187M | 0.3% | $51.28 | 0.0% | COM | 37045V100 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 10,511 | $1.117M | 0.3% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | VMWare Inc. Com | 7,434 | $1.105M | 0.3% | $153.30 | — | CL A COM | 928563402 |
| TPR | Tapestry | 29,008 | $1.074M | 0.3% | $38.83 | -6.2% | COM | 876030107 |
| ESS | Essex Property Trust Inc. | 3,182 | $1.017M | 0.3% | $208.42 | +32.1% | COM | 297178105 |
| NOC | Northrop Grumman Corp | 2,746 | $989K | 0.3% | $161.05 | +108.9% | COM | 666807102 |
| EUSA | iShares MSCI USA Equal Weighte | 10,896 | $912K | 0.3% | $46.60 | — | MSCI EQUAL WEITE | 464286681 |
| VIG | Vanguard Specialized Portfolio | 5,580 | $857K | 0.2% | $112.57 | — | DIV APP ETF | 921908844 |
| MTZ | MasTec | 9,459 | $816K | 0.2% | $44.43 | +113.5% | COM | 576323109 |
| C | Citigroup Inc. | 11,551 | $811K | 0.2% | $62.72 | -4.8% | COM NEW | 172967424 |
| NKE | Nike | 5,548 | $806K | 0.2% | $58.20 | +162.1% | CL B | 654106103 |
| DIA | Diamonds Trust - Unit Series 1 | 2,316 | $784K | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| — | M S Emerging Market Debt | 79,057 | $720K | 0.2% | $7.84 | — | COM | 61744H105 |
| — | Eaton Vance SR Fl Rt Tr | 48,903 | $714K | 0.2% | $10.64 | — | COM | 27828Q105 |
| NSC | Norfolk Southern Corp | 2,546 | $609K | 0.2% | $69.12 | +237.8% | COM | 655844108 |
| — | Kansas City Southern | 2,021 | $547K | 0.2% | $114.21 | — | COM NEW | 485170302 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 17,371 | $519K | 0.2% | $28.42 | — | CURRNCY INT EQ | 97717X263 |
| INTC | Intel Corp. | 9,580 | $510K | 0.1% | $28.52 | +74.6% | COM | 458140100 |
| — | BlackRock MuniHoldings CA Qual | 29,224 | $458K | 0.1% | $14.28 | — | COM | 09254L107 |
| — | First Trust/Four Corners | 30,599 | $375K | 0.1% | $10.04 | — | COM | 33733U108 |
| SPSB | SPDR Portfolio Short Term Corp | 11,275 | $352K | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | Sector Spdr Health Fund | 2,712 | $345K | 0.1% | $88.51 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | Chevron Corporation | 3,395 | $344K | 0.1% | $72.07 | +15.6% | COM | 166764100 |
| — | BlackRock MuniYield CA Quality | 21,495 | $342K | 0.1% | $14.09 | — | COM | 09254N103 |
| — | Eaton Vance Fl Rt In Tr | 21,434 | $312K | 0.1% | $11.13 | — | COM | 278279104 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $312K | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| USMV | iShares Edge MSCI Min Vol USA | 4,213 | $310K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | Caterpillar Inc. | 1,600 | $307K | 0.1% | $116.31 | +65.1% | COM | 149123101 |
| — | Templeton Global Income | 50,596 | $272K | 0.1% | $5.82 | — | COM | 880198106 |
| HASI | Hannon Armstrong Sustainable I | 5,000 | $267K | 0.1% | $47.03 | -4.0% | COM | 41068X100 |
| DLTR | Dollar Tree Inc Com | 2,731 | $261K | 0.1% | $76.30 | +26.1% | COM | 256746108 |
| — | Invesco Insured Municipal Inco | 15,765 | $257K | 0.1% | $15.85 | — | COM | 46132P108 |
| JNJ | Johnson & Johnson | 1,492 | $241K | 0.1% | $80.87 | +85.8% | COM | 478160104 |