Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight E | 202,874 | $32M | 9.0% | $94.00 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 557,517 | $21.02M | 5.9% | $28.02 | — | XTRACK MSCI EAFE | 233051200 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 454,744 | $19.53M | 5.5% | $30.90 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 636,307 | $19.4M | 5.5% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| GSY | PowerShares Ultra Short Durati | 265,243 | $13.22M | 3.7% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | Wsdmtree Emrgn Mkts St | 392,582 | $12.82M | 3.6% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| FNDF | Schwab Fnd Intl Large Company | 391,248 | $12.61M | 3.6% | $32.36 | — | SCHWB FDT INT LG | 808524755 |
| HON | Honeywell Inc. | 58,954 | $11.47M | 3.2% | $128.72 | +32.3% | COM | 438516106 |
| SPGP | Invesco S&P 500 Garp | 119,742 | $10.93M | 3.1% | $54.35 | — | S&P 500 GARP ETF | 46137V431 |
| HEFA | iShares Currency Hedged MSCI E | 319,568 | $10.85M | 3.1% | $27.06 | — | HDG MSCI EAFE | 46434V803 |
| VEA | Vanguard Europe Pacific ETF | 224,856 | $10.8M | 3.1% | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | Vanguard Short-Term Bond ETF | 128,919 | $10.07M | 2.8% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| GNR | SPDR S&P Global Natural Resour | 158,224 | $9.933M | 2.8% | $54.05 | — | GLB NAT RESRCE | 78463X541 |
| FLOT | iShares Floating Rate Bond ETF | 163,713 | $8.27M | 2.3% | $49.78 | — | FLTG RATE NT ETF | 46429B655 |
| VB | Vanguard Small Cap | 38,198 | $8.117M | 2.3% | $152.96 | — | SMALL CP ETF | 922908751 |
| SCZ | Ishares MSCI EAFE Small Cap | 121,614 | $8.067M | 2.3% | $54.20 | — | EAFE SML CP ETF | 464288273 |
| GSEW | Goldman Sachs Equal Wght US Lg | 116,734 | $7.837M | 2.2% | $46.26 | — | EQUAL WEIGHT US | 381430438 |
| DLS | WisdomTree International Small | 108,874 | $7.473M | 2.1% | $65.37 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | Schwab US Mid-Cap ETF | 75,096 | $5.696M | 1.6% | $46.65 | — | US MID-CAP ETF | 808524508 |
| VCIT | Vanguard Intermediate Corp Bd | 63,406 | $5.455M | 1.5% | $95.05 | — | INT-TERM CORP | 92206C870 |
| AAPL | Apple Computer | 25,727 | $4.492M | 1.3% | $86.86 | +89.8% | COM | 037833100 |
| DGS | Wisdomtree Small Emerging Mark | 84,055 | $4.48M | 1.3% | $47.56 | — | EMG MKTS SMCAP | 97717W281 |
| OPPE | WisdomTree European Hedged Sma | 124,710 | $4.32M | 1.2% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VHT | Vanguard Health Care | 16,497 | $4.196M | 1.2% | $135.00 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR Portfolio Emerging Market | 107,331 | $4.147M | 1.2% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | Vanguard Mid-Cap Stk ETF | 16,190 | $3.85M | 1.1% | $140.66 | — | MID CAP ETF | 922908629 |
| RODM | Hartford Multifactor Dev Mkts | 131,002 | $3.814M | 1.1% | $27.70 | — | HARTFORD MLT ETF | 518416102 |
| EWX | SPDR S&P Emerging Markets Smal | 66,147 | $3.748M | 1.1% | $39.06 | — | S&P EMKTSC ETF | 78463X756 |
| VIGI | Vanguard International Dividen | 39,099 | $3.09M | 0.9% | $80.82 | — | INTL DVD ETF | 921946810 |
| IEMG | iShares Core MSCI Emerging Mar | 53,783 | $2.987M | 0.8% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| FDM | First Trust Dow Jones Sel Micr | 48,901 | $2.946M | 0.8% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| MINT | Pimco Enhanced Short Maturity | 28,914 | $2.896M | 0.8% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | iShares Trust - iShares 5-10 Y | 51,944 | $2.85M | 0.8% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| IWC | Ishares Russell Microcap | 21,785 | $2.807M | 0.8% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| VOO | Vanguard S&P 500 ETF | 6,650 | $2.76M | 0.8% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 Trust | 5,799 | $2.619M | 0.7% | $257.70 | — | TR UNIT | 78462F103 |
| SLV | iShares Silver Trust | 106,924 | $2.446M | 0.7% | $18.96 | — | ISHARES | 46428Q109 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 90,643 | $2.139M | 0.6% | $21.32 | — | HDGD FTSE INTL | 45409B560 |
| PFE | Pfizer Inc | 40,576 | $2.1M | 0.6% | $28.22 | +50.5% | COM | 717081103 |
| — | Laboratory Crp of Amer Hldgs | 7,816 | $2.06M | 0.6% | $125.57 | — | COM NEW | 50540R409 |
| BALL | Ball Corporation | 22,845 | $2.056M | 0.6% | $33.42 | +157.9% | COM | 058498106 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 19,636 | $1.991M | 0.6% | $58.38 | +73.3% | COM | 337738108 |
| VWO | Vanguard FTSE Emerg. Mkts. Ind | 41,876 | $1.931M | 0.5% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| EUSA | iShares MSCI USA Equal Weighte | 21,252 | $1.802M | 0.5% | $65.25 | — | MSCI EQUAL WEITE | 464286681 |
| FDX | FedEx Corporation | 6,875 | $1.59M | 0.4% | $143.07 | +51.0% | COM | 31428X106 |
| SPSM | SPDR Portfolio Small Cap ETF | 37,403 | $1.573M | 0.4% | $27.64 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | Cigna Corp. | 6,452 | $1.545M | 0.4% | $225.86 | -3.3% | COM | 125523100 |
| LKQ | LKQ Corp | 33,121 | $1.504M | 0.4% | $25.94 | +78.1% | COM | 501889208 |
| VTV | Vanguard Value Index Fund ETF | 9,889 | $1.461M | 0.4% | $147.74 | — | VALUE ETF | 922908744 |
| DIS | Walt Disney Company | 10,415 | $1.428M | 0.4% | $114.18 | +23.7% | COM | 254687106 |
| CMCSA | Comcast Corp New Cl A | 29,431 | $1.377M | 0.4% | $38.31 | +11.9% | CL A | 20030N101 |
| GLD | SPDR Gold Trust | 7,602 | $1.373M | 0.4% | $124.36 | — | GOLD SHS | 78463V107 |
| MCHP | Microchip Technology Inc | 17,256 | $1.296M | 0.4% | $59.51 | +15.9% | COM | 595017104 |
| XSVM | Invesco S&P SmallCap Value wit | 23,837 | $1.284M | 0.4% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| VONG | Vanguard Russell 1000 Growth I | 17,740 | $1.265M | 0.4% | $91.77 | — | VNG RUS1000GRW | 92206C680 |
| GLW | Corning Inc. | 29,245 | $1.079M | 0.3% | $33.48 | +4.3% | COM | 219350105 |
| TPR | Tapestry | 27,277 | $1.013M | 0.3% | $37.90 | -9.4% | COM | 876030107 |
| ICSH | iShares Ultra Short-Term Bond | 20,089 | $1.007M | 0.3% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 9,028 | $1.002M | 0.3% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ESS | Essex Property Trust Inc. | 2,870 | $991K | 0.3% | $208.42 | +38.1% | COM | 297178105 |
| GM | General Motors Corporation | 22,309 | $975K | 0.3% | $51.25 | -6.0% | COM | 37045V100 |
| PPLT | Aberdeen Standard Physical Pla | 9,248 | $848K | 0.2% | $90.07 | — | PHYSCL PLATM SHS | 003260106 |
| VIG | Vanguard Specialized Portfolio | 5,175 | $839K | 0.2% | $114.99 | — | DIV APP ETF | 921908844 |
| CRL | Charles River Laboratories Int | 2,931 | $832K | 0.2% | $82.49 | +273.8% | COM | 159864107 |
| NKE | Nike | 5,492 | $739K | 0.2% | $58.20 | +126.7% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 2,546 | $726K | 0.2% | $69.12 | +265.9% | COM | 655844108 |
| DIA | Diamonds Trust - Unit Series 1 | 1,919 | $665K | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| — | Eaton Vance SR Fl Rt Tr | 48,903 | $655K | 0.2% | $10.64 | — | COM | 27828Q105 |
| MTZ | MasTec | 7,265 | $632K | 0.2% | $44.43 | +96.6% | COM | 576323109 |
| C | Citigroup Inc. | 11,773 | $628K | 0.2% | $61.16 | -12.5% | COM NEW | 172967424 |
| VUSB | Vanguard Ultra-Short Bond ETF | 12,339 | $609K | 0.2% | $49.36 | — | VANGUARD ULTRA | 92203C303 |
| CVX | Chevron Corporation | 3,395 | $552K | 0.2% | $72.07 | +70.3% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 1,070 | $478K | 0.1% | $161.05 | +140.7% | COM | 666807102 |
| — | M S Emerging Market Debt | 60,833 | $473K | 0.1% | $7.84 | — | COM | 61744H105 |
| INTC | Intel Corp. | 9,500 | $470K | 0.1% | $29.09 | +58.8% | COM | 458140100 |
| — | VMWare Inc. Com | 4,105 | $467K | 0.1% | $153.30 | — | CL A COM | 928563402 |
| DLTR | Dollar Tree Inc Com | 2,731 | $437K | 0.1% | $76.30 | +85.4% | COM | 256746108 |
| XLV | Sector Spdr Health Fund | 2,986 | $409K | 0.1% | $93.30 | — | SBI HEALTHCARE | 81369Y209 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 12,862 | $394K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| — | First Trust/Four Corners | 30,599 | $384K | 0.1% | $10.04 | — | COM | 33733U108 |
| FLJP | Franklin FTSE Japan ETF | 13,860 | $375K | 0.1% | $27.06 | — | FTSE JAPAN ETF | 35473P744 |
| CAT | Caterpillar Inc. | 1,600 | $356K | 0.1% | $116.31 | +68.0% | COM | 149123101 |
| SDY | SPDR S&P Dividend ETF | 2,658 | $340K | 0.1% | $94.43 | — | S&P DIVID ETF | 78464A763 |
| VNT | Vontier Corporation | 12,890 | $327K | 0.1% | $32.57 | -18.9% | COM | 928881101 |
| USMV | iShares Edge MSCI Min Vol USA | 4,103 | $318K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | BlackRock MuniHoldings CA Qual | 23,314 | $304K | 0.1% | $14.28 | — | COM | 09254L107 |
| — | Eaton Vance Fl Rt In Tr | 21,434 | $283K | 0.1% | $11.13 | — | COM | 278279104 |
| JNJ | Johnson & Johnson | 1,387 | $245K | 0.1% | $80.87 | +87.7% | COM | 478160104 |
| HASI | Hannon Armstrong Sustainable I | 5,000 | $237K | 0.1% | $47.03 | -23.8% | COM | 41068X100 |
| — | Templeton Global Income | 25,877 | $130K | 0.0% | $5.75 | — | COM | 880198106 |
| — | Nuveen Multi Strat Incm | 11,407 | $70,000 | 0.0% | $6.49 | — | COM SHS | 67073D102 |