Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight E | 202,911 | $25.83M | 9.9% | $94.00 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 653,664 | $21.88M | 8.4% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| IHDG | WisdomTree Intern'l Hdgd Div G | 420,431 | $15.09M | 5.8% | $30.90 | — | ITL HDG QTLY DIV | 97717X594 |
| FNDF | Schwab Fnd Intl Large Company | 457,699 | $11.51M | 4.4% | $31.74 | — | SCHWB FDT INT LG | 808524755 |
| HON | Honeywell Inc. | 58,713 | $9.803M | 3.7% | $128.72 | +26.0% | COM | 438516106 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 318,181 | $9.64M | 3.7% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| HEFA | iShares Currency Hedged MSCI E | 296,511 | $8.862M | 3.4% | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| XSOE | Wsdmtree Emrgn Mkts St | 343,038 | $8.445M | 3.2% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| GNR | SPDR S&P Global Natural Resour | 161,978 | $8.011M | 3.1% | $53.98 | — | GLB NAT RESRCE | 78463X541 |
| SPGP | Invesco S&P 500 Garp | 105,350 | $7.883M | 3.0% | $54.63 | — | S&P 500 GARP ETF | 46137V431 |
| FLOT | iShares Floating Rate Bond ETF | 156,154 | $7.849M | 3.0% | $49.78 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | Vanguard Short-Term Bond ETF | 102,088 | $7.583M | 2.9% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| VB | Vanguard Small Cap | 38,614 | $6.599M | 2.5% | $153.34 | — | SMALL CP ETF | 922908751 |
| GSEW | Goldman Sachs Equal Wght US Lg | 120,395 | $6.417M | 2.5% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| VEA | Vanguard Europe Pacific ETF | 173,065 | $6.292M | 2.4% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | Ishares MSCI EAFE Small Cap | 110,641 | $5.397M | 2.1% | $54.23 | — | EAFE SML CP ETF | 464288273 |
| GSY | PowerShares Ultra Short Durati | 95,158 | $4.699M | 1.8% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| DLS | WisdomTree International Small | 88,172 | $4.535M | 1.7% | $65.37 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | Schwab US Mid-Cap ETF | 70,174 | $4.247M | 1.6% | $46.65 | — | US MID-CAP ETF | 808524508 |
| VHT | Vanguard Health Care | 17,011 | $3.805M | 1.5% | $137.84 | — | HEALTH CAR ETF | 92204A504 |
| EWX | SPDR S&P Emerging Markets Smal | 80,861 | $3.684M | 1.4% | $40.67 | — | S&P EMKTSC ETF | 78463X756 |
| AAPL | Apple Computer | 25,701 | $3.552M | 1.4% | $86.86 | +77.6% | COM | 037833100 |
| OPPE | WisdomTree European Hedged Sma | 114,626 | $3.144M | 1.2% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VO | Vanguard Mid-Cap Stk ETF | 15,758 | $2.962M | 1.1% | $142.96 | — | MID CAP ETF | 922908629 |
| RODM | Hartford Multifactor Dev Mkts | 117,123 | $2.546M | 1.0% | $27.70 | — | HARTFORD MLT ETF | 518416102 |
| SPEM | SPDR Portfolio Emerging Market | 81,088 | $2.516M | 1.0% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | iShares Core MSCI Emerging Mar | 50,009 | $2.149M | 0.8% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| IWC | Ishares Russell Microcap | 20,668 | $2.136M | 0.8% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| VWO | Vanguard FTSE Emerg. Mkts. Ind | 58,193 | $2.123M | 0.8% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| DGS | Wisdomtree Small Emerging Mark | 52,301 | $2.082M | 0.8% | $47.56 | — | EMG MKTS SMCAP | 97717W281 |
| FDM | First Trust Dow Jones Sel Micr | 40,556 | $2.027M | 0.8% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| SLV | iShares Silver Trust | 105,612 | $1.848M | 0.7% | $18.95 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 Trust | 5,081 | $1.814M | 0.7% | $257.70 | — | TR UNIT | 78462F103 |
| SPSM | SPDR Portfolio Small Cap ETF | 52,505 | $1.788M | 0.7% | $29.71 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 18,730 | $1.752M | 0.7% | $58.38 | +74.5% | COM | 337738108 |
| CI | Cigna Corp. | 6,270 | $1.739M | 0.7% | $225.86 | +17.2% | COM | 125523100 |
| HFXI | IQ 50 Percent Hedged FTSE Intl | 87,193 | $1.68M | 0.6% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| VTV | Vanguard Value Index Fund ETF | 13,388 | $1.653M | 0.6% | $141.73 | — | VALUE ETF | 922908744 |
| LKQ | LKQ Corp | 34,263 | $1.615M | 0.6% | $26.91 | +77.4% | COM | 501889208 |
| DXJ | WisdomTree Japan - Hedged | 24,533 | $1.513M | 0.6% | $61.67 | — | JAPN HEDGE EQT | 97717W851 |
| PFE | Pfizer Inc | 34,069 | $1.49M | 0.6% | $28.22 | +43.2% | COM | 717081103 |
| HSCZ | iShares Currency Hdgd MSCI EAF | 47,750 | $1.414M | 0.5% | $30.43 | — | MSCI EAFE SMCP | 46435G839 |
| TKR | Timken Co. | 22,872 | $1.35M | 0.5% | $58.53 | +6.1% | COM | 887389104 |
| VOO | Vanguard S&P 500 ETF | 4,059 | $1.332M | 0.5% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 12,400 | $1.135M | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALL | Ball Corporation | 22,514 | $1.087M | 0.4% | $33.42 | +75.3% | COM | 058498106 |
| GLD | SPDR Gold Trust | 6,775 | $1.047M | 0.4% | $124.36 | — | GOLD SHS | 78463V107 |
| FDX | FedEx Corporation | 6,712 | $996K | 0.4% | $143.07 | +36.8% | COM | 31428X106 |
| MINT | Pimco Enhanced Short Maturity | 9,966 | $985K | 0.4% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| PPLT | Aberdeen Standard Physical Pla | 12,001 | $958K | 0.4% | $88.00 | — | PHYSCL PLATM SHS | 003260106 |
| DIS | Walt Disney Company | 9,988 | $942K | 0.4% | $113.44 | -7.8% | COM | 254687106 |
| VIG | Vanguard Specialized Portfolio | 6,941 | $938K | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| MCHP | Microchip Technology Inc | 15,281 | $932K | 0.4% | $59.51 | +1.9% | COM | 595017104 |
| ICSH | iShares Ultra Short-Term Bond | 18,595 | $929K | 0.4% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| PBH | Prestige Consumer Healthcare I | 17,423 | $868K | 0.3% | $55.37 | 0.0% | COM | 74112D101 |
| GPN | Global Payments Inc. | 8,025 | $867K | 0.3% | $121.91 | -2.2% | COM | 37940X102 |
| PALL | Aberdeen Standard Physical Pal | 4,270 | $857K | 0.3% | $178.43 | — | PHYSICAL PALLADM | 003262102 |
| EUSA | iShares MSCI USA Equal Weighte | 11,984 | $800K | 0.3% | $65.25 | — | MSCI EQUAL WEITE | 464286681 |
| GLW | Corning Inc. | 25,914 | $752K | 0.3% | $33.48 | -8.2% | COM | 219350105 |
| TPR | Tapestry | 26,238 | $745K | 0.3% | $37.90 | -19.9% | COM | 876030107 |
| VUSB | Vanguard Ultra-Short Bond ETF | 14,956 | $732K | 0.3% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| SPYX | SPDR S&P 500 Fossil Fuel Free | 8,357 | $728K | 0.3% | $63.82 | — | SPDR S&P 500 ETF | 78468R796 |
| ESS | Essex Property Trust Inc. | 2,840 | $687K | 0.3% | $208.42 | +13.5% | COM | 297178105 |
| XSVM | Invesco S&P SmallCap Value wit | 16,169 | $666K | 0.3% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| VNT | Vontier Corporation | 38,829 | $648K | 0.2% | $27.78 | -19.8% | COM | 928881101 |
| VIGI | Vanguard International Dividen | 10,172 | $630K | 0.2% | $80.82 | — | INTL DVD ETF | 921946810 |
| CMCSA | Comcast Corp New Cl A | 19,647 | $576K | 0.2% | $38.31 | -12.1% | CL A | 20030N101 |
| CRL | Charles River Laboratories Int | 2,851 | $561K | 0.2% | $82.49 | +161.7% | COM | 159864107 |
| DIA | Diamonds Trust - Unit Series 1 | 1,937 | $556K | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| — | Laboratory Crp of Amer Hldgs | 2,564 | $525K | 0.2% | $125.57 | — | COM NEW | 50540R409 |
| NSC | Norfolk Southern Corp | 2,505 | $525K | 0.2% | $69.12 | +222.4% | COM | 655844108 |
| VONG | Vanguard Russell 1000 Growth I | 9,574 | $519K | 0.2% | $91.77 | — | VNG RUS1000GRW | 92206C680 |
| — | Eaton Vance SR Fl Rt Tr | 45,933 | $510K | 0.2% | $10.64 | — | COM | 27828Q105 |
| NOC | Northrop Grumman Corp | 1,070 | $503K | 0.2% | $161.05 | +179.8% | COM | 666807102 |
| CVX | Chevron Corporation | 3,207 | $460K | 0.2% | $72.07 | +84.3% | COM | 166764100 |
| NKE | Nike | 5,492 | $456K | 0.2% | $58.20 | +74.5% | CL B | 654106103 |
| XLV | Sector Spdr Health Fund | 3,418 | $413K | 0.2% | $97.40 | — | SBI HEALTHCARE | 81369Y209 |
| DLTR | Dollar Tree Inc Com | 2,731 | $371K | 0.1% | $76.30 | +104.0% | COM | 256746108 |
| SDY | SPDR S&P Dividend ETF | 2,713 | $302K | 0.1% | $94.77 | — | S&P DIVID ETF | 78464A763 |
| DDWM | WisdomTree Dynamic Ccy Hdgd In | 10,946 | $284K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| USMV | iShares Edge MSCI Min Vol USA | 4,103 | $271K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | BlackRock MuniHoldings CA Qual | 24,670 | $264K | 0.1% | $14.16 | — | COM | 09254L107 |
| CAT | Caterpillar Inc. | 1,600 | $262K | 0.1% | $116.31 | +48.1% | COM | 149123101 |
| — | VMWare Inc. Com | 2,229 | $237K | 0.1% | $153.30 | — | CL A COM | 928563402 |
| INTC | Intel Corp. | 9,000 | $231K | 0.1% | $29.09 | +11.1% | COM | 458140100 |
| JNJ | Johnson & Johnson | 1,387 | $226K | 0.1% | $80.87 | +89.1% | COM | 478160104 |
| — | First Trust/Four Corners | 22,142 | $221K | 0.1% | $10.04 | — | COM | 33733U108 |
| — | M S Emerging Market Debt | 23,668 | $145K | 0.1% | $7.84 | — | COM | 61744H105 |
| — | Eaton Vance Fl Rt In Tr | 11,312 | $128K | 0.0% | $11.13 | — | COM | 278279104 |