CIK: 0001631507 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $117,168 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 129,982 | $7,135 | 6.1% | $40.95 | — | US MID-CAP ETF | 808524508 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $5,156 | 4.4% | $20.52 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 82,526 | $3,960 | 3.4% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 58,342 | $3,792 | 3.2% | $51.44 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 19,298 | $3,572 | 3.0% | $26.09 | +63.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,826 | $2,483 | 2.1% | $46.62 | +90.9% | COM | 46625H100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 180,561 | $2,452 | 2.1% | $14.76 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 12,417 | $2,423 | 2.1% | $75.16 | +106.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 21,061 | $2,077 | 1.8% | $39.94 | +124.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,718 | $1,907 | 1.6% | $77.44 | +30.0% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,919 | $1,835 | 1.6% | $25.11 | +98.5% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 53,206 | $1,758 | 1.5% | $30.22 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 16,230 | $1,724 | 1.5% | $72.41 | +15.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 20,256 | $1,676 | 1.4% | $51.96 | +8.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 7,685 | $1,606 | 1.4% | $120.38 | +47.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,198 | $1,542 | 1.3% | $69.90 | +27.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 16,493 | $1,505 | 1.3% | $57.46 | +38.5% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 18,650 | $1,456 | 1.2% | $64.73 | -4.5% | COM | 742718109 |
| PEP | PEPSICO INC | 13,261 | $1,444 | 1.2% | $68.95 | +18.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,246 | $1,407 | 1.2% | $36.65 | +47.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 19,860 | $1,383 | 1.2% | $28.57 | +81.3% | COM | 20825C104 |
| SCHC | SCHWAB STRATEGIC TR | 37,535 | $1,354 | 1.2% | $36.23 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 7,106 | $1,325 | 1.1% | $107.68 | +59.8% | COM | 369550108 |
| QCOM | QUALCOMM INC | 23,482 | $1,318 | 1.1% | $51.89 | -11.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 17,785 | $1,308 | 1.1% | $61.18 | — | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 7,925 | $1,109 | 0.9% | $72.94 | +67.9% | COM | 03076C106 |
| PFE | PFIZER INC | 29,629 | $1,075 | 0.9% | $18.24 | +33.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 8,339 | $1,043 | 0.9% | $113.83 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,429 | $1,041 | 0.9% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PPG | PPG INDS INC | 9,953 | $1,032 | 0.9% | $89.45 | +2.4% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 10,352 | $1,015 | 0.9% | $60.98 | +45.3% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 14,223 | $992 | 0.8% | $55.46 | +25.3% | COM | 910047109 |
| PSX | PHILLIPS 66 | 8,711 | $978 | 0.8% | $49.66 | +67.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 8,858 | $933 | 0.8% | $76.30 | +4.1% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,641 | $927 | 0.8% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 9,471 | $905 | 0.8% | $70.39 | +11.8% | COM | 548661107 |
| T | AT&T INC | 27,686 | $889 | 0.8% | $14.94 | -2.7% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,501 | $871 | 0.7% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MRK | MERCK & CO INC | 13,726 | $833 | 0.7% | $43.22 | +3.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,602 | $825 | 0.7% | $36.37 | +23.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,032 | $823 | 0.7% | $252.66 | — | TR UNIT | 78462F103 |
| — | AEROCENTURY CORP | 50,952 | $808 | 0.7% | $10.12 | — | COM | 007737109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,546 | $775 | 0.7% | $102.31 | -2.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 11,477 | $739 | 0.6% | $64.67 | -20.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 662 | $739 | 0.6% | $35.59 | +50.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 13,261 | $735 | 0.6% | $38.79 | +11.7% | COM | 949746101 |
| — | TIFFANY & CO NEW | 5,564 | $732 | 0.6% | $115.52 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 16,820 | $724 | 0.6% | $27.13 | +28.0% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 6,352 | $680 | 0.6% | $75.08 | -1.2% | COM | 237194105 |
| UHAL | AMERCO | 1,891 | $673 | 0.6% | $34.39 | +1.1% | COM | 023586100 |
| ABT | ABBOTT LABS | 11,017 | $672 | 0.6% | $52.83 | +0.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $669 | 0.6% | $126.69 | +58.4% | COM | 38141G104 |
| — | AERIE PHARMACEUTICALS INC | 9,879 | $667 | 0.6% | $13.22 | — | COM | 00771V108 |
| WY | WEYERHAEUSER CO | 18,014 | $657 | 0.6% | $26.54 | +2.0% | COM | 962166104 |
| — | ANDEAVOR | 5,000 | $656 | 0.6% | $103.20 | — | COM | 03349M105 |
| ITW | ILLINOIS TOOL WKS INC | 4,709 | $652 | 0.6% | $129.70 | -5.4% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,462 | $650 | 0.6% | $38.12 | +22.5% | COM | 28176E108 |
| — | CORELOGIC INC | 12,367 | $642 | 0.5% | $34.86 | — | COM | 21871D103 |
| KRE | SPDR SERIES TRUST | 10,430 | $636 | 0.5% | $55.55 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $634 | 0.5% | $206.90 | +2.5% | COM | 91324P102 |
| V | VISA INC | 4,733 | $627 | 0.5% | $118.41 | +3.1% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 1,520 | $627 | 0.5% | $36.54 | +5.3% | COM | 22160N109 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $626 | 0.5% | $25.87 | +59.3% | COM | 31847R102 |
| META | FACEBOOK INC | 3,217 | $625 | 0.5% | $178.78 | +0.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,706 | $621 | 0.5% | $71.93 | -2.0% | COM | 00287Y109 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,676 | $620 | 0.5% | $10.88 | +52.7% | COM | 800677106 |
| PAYX | PAYCHEX INC | 9,043 | $618 | 0.5% | $51.99 | -0.9% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 3,688 | $617 | 0.5% | $68.55 | +147.8% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,339 | $614 | 0.5% | $61.59 | +7.7% | COM | 674599105 |
| AN | AUTONATION INC | 12,591 | $612 | 0.5% | $50.03 | -5.3% | COM | 05329W102 |
| CCL | CARNIVAL CORP | 10,647 | $610 | 0.5% | $60.82 | -3.1% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 8,820 | $602 | 0.5% | $50.67 | +3.1% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 8,764 | $599 | 0.5% | $59.58 | +0.5% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,066 | $599 | 0.5% | $38.68 | +2.6% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 33,263 | $588 | 0.5% | $10.84 | -2.4% | COM | 49456B101 |
| PVH | PVH CORP | 3,896 | $583 | 0.5% | $150.33 | +3.5% | COM | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,832 | $562 | 0.5% | $95.29 | +4.1% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 2,469 | $561 | 0.5% | $218.85 | -1.1% | COM | 31428X106 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $561 | 0.5% | $29.91 | +56.1% | COM | 203607106 |
| HRL | HORMEL FOODS CORP | 15,014 | $559 | 0.5% | $28.54 | +3.2% | COM | 440452100 |
| ADBE | ADOBE SYS INC | 2,291 | $559 | 0.5% | $218.51 | +8.3% | COM | 00724F101 |
| — | AQUA METALS INC | 191,462 | $551 | 0.5% | $3.74 | — | COM | 03837J101 |
| SBUX | STARBUCKS CORP | 11,269 | $550 | 0.5% | $48.36 | -0.6% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,250 | $546 | 0.5% | $78.78 | -2.8% | COM | 780087102 |
| ORCL | ORACLE CORP | 12,316 | $543 | 0.5% | $31.95 | +28.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $538 | 0.5% | $155.86 | +25.1% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 9,477 | $532 | 0.5% | $40.03 | 0.0% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 5,074 | $532 | 0.5% | $84.12 | +15.5% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,051 | $524 | 0.4% | $519.72 | — | COM | 09247X101 |
| — | BB&T CORP | 10,290 | $519 | 0.4% | $51.23 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 9,607 | $518 | 0.4% | $44.65 | -0.2% | COM | 064058100 |
| IP | INTL PAPER CO | 9,855 | $513 | 0.4% | $37.85 | -4.0% | COM | 460146103 |
| — | ENERGOUS CORP | 34,414 | $510 | 0.4% | $12.40 | — | COM | 29272C103 |
| NKE | NIKE INC | 6,377 | $508 | 0.4% | $48.30 | +32.2% | CL B | 654106103 |
| — | ADAMIS PHARMACEUTICALS CORP | 157,301 | $503 | 0.4% | $3.53 | — | COM NEW | 00547W208 |
| COF | CAPITAL ONE FINL CORP | 5,431 | $499 | 0.4% | $84.93 | -2.3% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 290 | $493 | 0.4% | $41.59 | +90.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 10,206 | $484 | 0.4% | $36.26 | +14.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,402 | $476 | 0.4% | $137.79 | -4.7% | COM | 244199105 |
| MAS | MASCO CORP | 12,682 | $475 | 0.4% | $36.00 | -5.3% | COM | 574599106 |
| — | ENDOCYTE INC | 30,360 | $419 | 0.4% | $4.03 | — | COM | 29269A102 |
| MUNI | PIMCO ETF TR | 7,784 | $412 | 0.4% | $52.93 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FD INC | 8,069 | $411 | 0.4% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $411 | 0.4% | $52.44 | +4.1% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 21,864 | $377 | 0.3% | $16.48 | -6.4% | CL B | 35671D857 |
| BA | BOEING CO | 1,047 | $351 | 0.3% | $176.09 | +87.6% | COM | 097023105 |
| — | GROUPON INC | 79,767 | $343 | 0.3% | $3.62 | — | COM | 399473107 |
| — | RITE AID CORP | 197,410 | $342 | 0.3% | $1.94 | — | COM | 767754104 |
| — | RESONANT INC | 56,536 | $319 | 0.3% | $5.23 | — | COM | 76118L102 |
| F | FORD MTR CO DEL | 28,668 | $317 | 0.3% | $8.13 | -4.8% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 5,186 | $295 | 0.3% | $32.20 | 0.0% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,700 | $292 | 0.2% | $171.76 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 8,296 | $291 | 0.2% | $33.99 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 20,808 | $283 | 0.2% | $25.46 | — | COM | 369604103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 61,724 | $251 | 0.2% | $6.63 | -42.6% | COM | 210502100 |
| — | NEKTAR THERAPEUTICS | 5,147 | $251 | 0.2% | $17.64 | — | COM | 640268108 |
| ACWV | ISHARES INC | 3,000 | $249 | 0.2% | $84.33 | — | MIN VOL GBL ETF | 464286525 |
| NWL | NEWELL BRANDS INC | 9,648 | $249 | 0.2% | $23.25 | -21.7% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 2,243 | $247 | 0.2% | $65.19 | +33.9% | COM | 882508104 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,361 | $240 | 0.2% | $12.63 | 0.0% | COM | Y41053102 |
| SLB | SCHLUMBERGER LTD | 3,578 | $240 | 0.2% | $65.20 | -15.5% | COM | 806857108 |
| — | AK STL HLDG CORP | 52,375 | $227 | 0.2% | $8.03 | — | COM | 001547108 |
| — | AETNA INC NEW | 1,225 | $225 | 0.2% | $180.41 | — | COM | 00817Y108 |
| — | JUNIPER NETWORKS INC | 8,194 | $225 | 0.2% | $25.61 | — | COM | 48203R104 |
| — | DUNKIN BRANDS GROUP INC | 3,254 | $225 | 0.2% | $59.78 | — | COM | 265504100 |
| D | DOMINION ENERGY INC | 3,130 | $213 | 0.2% | $46.36 | 0.0% | COM | 25746U109 |
| FRD | FRIEDMAN INDS INC | 26,018 | $211 | 0.2% | $5.16 | +9.3% | COM | 358435105 |
| — | CA INC | 5,825 | $208 | 0.2% | $33.93 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 10,161 | $207 | 0.2% | $18.08 | — | COM | 959802109 |
| IWR | ISHARES TR | 956 | $203 | 0.2% | $208.22 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,393 | $201 | 0.2% | $113.37 | +0.2% | COM | 438516106 |