Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $117M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 129,982 | $7.135M | 6.1% | $54.89 * | $13.30 | +37.5% | US MID-CAP ETF | 808524508 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $5.156M | 4.4% | $21.73 | $20.52 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 82,526 | $3.96M | 3.4% | $47.98 | $48.78 | -1.6% | NUVEEN BLMBRG SR | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 58,342 | $3.792M | 3.2% | $65.00 * | $8.47 | +27.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 19,298 | $3.572M | 3.0% | $185.10 * | $26.09 | +67.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,826 | $2.483M | 2.1% | $104.21 * | $46.62 | +81.4% | COM | 46625H100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 180,561 | $2.452M | 2.1% | $13.58 | $14.76 | — | COM | 670651108 |
| HD | HOME DEPOT INC | 12,417 | $2.423M | 2.1% | $195.14 * | $75.16 | +116.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 21,061 | $2.077M | 1.8% | $98.62 * | $39.94 | +129.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,718 | $1.907M | 1.6% | $121.33 * | $77.44 | +27.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,919 | $1.835M | 1.6% | $51.09 * | $25.11 | +83.2% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 53,206 | $1.758M | 1.5% | $33.04 * | $15.37 | +7.5% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 16,230 | $1.724M | 1.5% | $106.22 * | $72.41 | +9.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 20,256 | $1.676M | 1.4% | $82.74 * | $51.96 | +12.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 7,685 | $1.606M | 1.4% | $208.98 * | $120.38 | +56.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,198 | $1.542M | 1.3% | $126.41 * | $69.90 | +30.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 16,493 | $1.505M | 1.3% | $91.25 * | $57.46 | +33.5% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 18,650 | $1.456M | 1.2% | $78.07 * | $64.73 | -0.8% | COM | 742718109 |
| PEP | PEPSICO INC | 13,261 | $1.444M | 1.2% | $108.89 * | $68.95 | +25.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,246 | $1.407M | 1.2% | $1129.21 * | $36.65 | +52.9% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 19,860 | $1.383M | 1.2% | $69.64 * | $28.57 | +89.8% | COM | 20825C104 |
| SCHC | SCHWAB STRATEGIC TR | 37,535 | $1.354M | 1.2% | $36.07 | $37.02 | -2.6% | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 7,106 | $1.325M | 1.1% | $186.46 * | $107.68 | +45.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 23,482 | $1.318M | 1.1% | $56.13 * | $51.89 | -10.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 17,785 | $1.308M | 1.1% | $73.55 * | $15.22 | +20.8% | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 7,925 | $1.109M | 0.9% | $139.94 * | $72.94 | +66.1% | COM | 03076C106 |
| PFE | PFIZER INC | 29,629 | $1.075M | 0.9% | $36.28 * | $18.24 | +34.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 8,339 | $1.043M | 0.9% | $125.07 | $113.83 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,429 | $1.041M | 0.9% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| PPG | PPG INDS INC | 9,953 | $1.032M | 0.9% | $103.69 * | $89.45 | +0.5% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 10,352 | $1.015M | 0.9% | $98.05 * | $60.98 | +44.9% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 14,223 | $992K | 0.8% | $69.75 | $55.46 | +25.7% | COM | 910047109 |
| PSX | PHILLIPS 66 | 8,711 | $978K | 0.8% | $112.27 * | $49.66 | +67.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 8,858 | $933K | 0.8% | $105.33 * | $76.30 | +6.3% | COM | 494368103 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,641 | $927K | 0.8% | $20.77 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 9,471 | $905K | 0.8% | $95.55 * | $70.39 | +18.2% | COM | 548661107 |
| T | AT&T INC | 27,686 | $889K | 0.8% | $32.11 * | $14.94 | -5.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,501 | $871K | 0.7% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MRK | MERCK & CO INC | 13,726 | $833K | 0.7% | $60.69 * | $43.22 | +6.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,602 | $825K | 0.7% | $49.69 * | $36.37 | +16.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,032 | $823K | 0.7% | $271.44 | $248.47 | +9.2% | TR UNIT | 78462F103 |
| — | AEROCENTURY CORP | 50,952 | $808K | 0.7% | $15.86 | $10.12 | — | COM | 007737109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,546 | $775K | 0.7% | $139.74 * | $102.31 | -6.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 11,477 | $739K | 0.6% | $64.39 * | $64.67 | -21.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 662 | $739K | 0.6% | $1116.31 * | $35.59 | +55.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 13,261 | $735K | 0.6% | $55.43 * | $38.79 | +15.9% | COM | 949746101 |
| — | TIFFANY & CO NEW | 5,564 | $732K | 0.6% | $131.56 | $115.52 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 16,820 | $724K | 0.6% | $43.04 * | $27.13 | +26.1% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 6,352 | $680K | 0.6% | $107.05 * | $75.08 | +15.5% | COM | 237194105 |
| UHAL | AMERCO | 1,891 | $673K | 0.6% | $355.90 * | $34.39 | +3.6% | COM | 023586100 |
| ABT | ABBOTT LABS | 11,017 | $672K | 0.6% | $61.00 * | $52.83 | +1.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $669K | 0.6% | $220.50 * | $126.69 | +46.8% | COM | 38141G104 |
| — | AERIE PHARMACEUTICALS INC | 9,879 | $667K | 0.6% | $67.52 | $13.22 | — | COM | 00771V108 |
| WY | WEYERHAEUSER CO | 18,014 | $657K | 0.6% | $36.47 * | $26.54 | +2.3% | COM | 962166104 |
| — | ANDEAVOR | 5,000 | $656K | 0.6% | $131.20 | $103.20 | — | COM | 03349M105 |
| ITW | ILLINOIS TOOL WKS INC | 4,709 | $652K | 0.6% | $138.46 * | $129.70 | -11.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,462 | $650K | 0.6% | $145.67 * | $38.12 | +27.3% | COM | 28176E108 |
| — | CORELOGIC INC | 12,367 | $642K | 0.5% | $51.91 | $34.86 | — | COM | 21871D103 |
| KRE | SPDR SERIES TRUST | 10,430 | $636K | 0.5% | $60.98 | $49.26 | +23.8% | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 2,586 | $634K | 0.5% | $245.17 * | $206.90 | +5.0% | COM | 91324P102 |
| V | VISA INC | 4,733 | $627K | 0.5% | $132.47 * | $118.41 | +6.2% | COM CL A | 92826C839 |
| CSGP | COSTAR GROUP INC | 1,520 | $627K | 0.5% | $412.50 * | $36.54 | +12.9% | COM | 22160N109 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $626K | 0.5% | $51.74 * | $25.87 | +55.4% | COM | 31847R102 |
| META | FACEBOOK INC | 3,217 | $625K | 0.5% | $194.28 | $178.78 | +7.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,706 | $621K | 0.5% | $92.60 * | $71.93 | -6.9% | COM | 00287Y109 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,676 | $620K | 0.5% | $14.20 | $10.88 | +30.5% | COM | 800677106 |
| PAYX | PAYCHEX INC | 9,043 | $618K | 0.5% | $68.34 * | $51.99 | +5.4% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 3,688 | $617K | 0.5% | $167.30 * | $68.55 | +125.0% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,339 | $614K | 0.5% | $83.66 * | $61.59 | +13.6% | COM | 674599105 |
| AN | AUTONATION INC | 12,591 | $612K | 0.5% | $48.61 | $50.03 | -2.9% | COM | 05329W102 |
| CCL | CARNIVAL CORP | 10,647 | $610K | 0.5% | $57.29 * | $60.82 | -12.0% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 8,820 | $602K | 0.5% | $68.25 * | $50.67 | +10.3% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,066 | $599K | 0.5% | $54.13 * | $38.68 | +8.8% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 8,764 | $599K | 0.5% | $68.35 * | $59.58 | +2.5% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 33,263 | $588K | 0.5% | $17.68 * | $10.84 | +5.8% | COM | 49456B101 |
| PVH | PVH CORP | 3,896 | $583K | 0.5% | $149.64 | $150.33 | -1.5% | COM | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,832 | $562K | 0.5% | $116.31 * | $95.29 | +10.3% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 2,469 | $561K | 0.5% | $227.22 * | $218.85 | -9.1% | COM | 31428X106 |
| CBU | COMMUNITY BK SYS INC | 9,500 | $561K | 0.5% | $59.05 * | $29.91 | +58.7% | COM | 203607106 |
| HRL | HORMEL FOODS CORP | 15,014 | $559K | 0.5% | $37.23 * | $28.54 | +7.0% | COM | 440452100 |
| ADBE | ADOBE SYS INC | 2,291 | $559K | 0.5% | $244.00 | $218.51 | +11.6% | COM | 00724F101 |
| — | AQUA METALS INC | 191,462 | $551K | 0.5% | $2.88 | $3.74 | — | COM | 03837J101 |
| SBUX | STARBUCKS CORP | 11,269 | $550K | 0.5% | $48.81 * | $48.36 | -14.2% | COM | 855244109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,250 | $546K | 0.5% | $75.31 | $78.78 | -4.4% | COM | 780087102 |
| ORCL | ORACLE CORP | 12,316 | $543K | 0.5% | $44.09 * | $31.95 | +23.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $538K | 0.5% | $186.81 | $155.86 | +19.8% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 9,477 | $532K | 0.5% | $56.14 * | $40.03 | +5.7% | COM | 30034W106 |
| DIS | DISNEY WALT CO | 5,074 | $532K | 0.5% | $104.85 * | $84.12 | +18.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 1,051 | $524K | 0.4% | $498.57 | $519.72 | — | COM | 09247X101 |
| — | BB&T CORP | 10,290 | $519K | 0.4% | $50.44 | $51.23 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 9,607 | $518K | 0.4% | $53.92 * | $44.65 | -2.3% | COM | 064058100 |
| IP | INTL PAPER CO | 9,855 | $513K | 0.4% | $52.05 * | $37.85 | -6.8% | COM | 460146103 |
| — | ENERGOUS CORP | 34,414 | $510K | 0.4% | $14.82 | $12.40 | — | COM | 29272C103 |
| NKE | NIKE INC | 6,377 | $508K | 0.4% | $79.66 * | $48.30 | +49.8% | CL B | 654106103 |
| — | ADAMIS PHARMACEUTICALS CORP | 157,301 | $503K | 0.4% | $3.20 | $3.53 | — | COM NEW | 00547W208 |
| COF | CAPITAL ONE FINL CORP | 5,431 | $499K | 0.4% | $91.88 * | $84.93 | -5.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 290 | $493K | 0.4% | $1700.00 * | $41.59 | +104.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 10,206 | $484K | 0.4% | $47.42 * | $36.26 | +3.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,402 | $476K | 0.4% | $139.92 * | $137.79 | -9.1% | COM | 244199105 |
| MAS | MASCO CORP | 12,682 | $475K | 0.4% | $37.45 * | $36.00 | -7.9% | COM | 574599106 |
| — | ENDOCYTE INC | 30,360 | $419K | 0.4% | $13.80 | $4.03 | — | COM | 29269A102 |
| MUNI | PIMCO ETF TR | 7,784 | $412K | 0.4% | $52.93 | $52.68 | +0.4% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FD INC | 8,069 | $411K | 0.4% | $50.94 | $50.75 | +0.5% | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $411K | 0.4% | $64.87 * | $52.44 | +3.3% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 21,864 | $377K | 0.3% | $17.24 * | $16.48 | -4.8% | CL B | 35671D857 |
| BA | BOEING CO | 1,047 | $351K | 0.3% | $335.24 * | $176.09 | +83.4% | COM | 097023105 |
| — | GROUPON INC | 79,767 | $343K | 0.3% | $4.30 | $3.62 | — | COM | 399473107 |
| — | RITE AID CORP | 197,410 | $342K | 0.3% | $1.73 | $1.94 | — | COM | 767754104 |
| — | RESONANT INC | 56,536 | $319K | 0.3% | $5.64 | $5.23 | — | COM | 76118L102 |
| F | FORD MTR CO DEL | 28,668 | $317K | 0.3% | $11.06 * | $8.13 | -7.7% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 5,186 | $295K | 0.3% | $56.88 * | $32.20 | -0.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,700 | $292K | 0.2% | $171.76 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 8,296 | $291K | 0.2% | $35.08 | $33.99 | — | SPONSORED ADR | 046353108 |
| — | GENERAL ELECTRIC CO | 20,808 | $283K | 0.2% | $13.60 | $25.46 | — | COM | 369604103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 61,724 | $251K | 0.2% | $4.07 | $6.63 | -38.6% | COM | 210502100 |
| — | NEKTAR THERAPEUTICS | 5,147 | $251K | 0.2% | $48.77 | $17.64 | — | COM | 640268108 |
| NWL | NEWELL BRANDS INC | 9,648 | $249K | 0.2% | $25.81 * | $23.25 | -21.9% | COM | 651229106 |
| ACWV | ISHARES INC | 3,000 | $249K | 0.2% | $83.00 | $83.24 | -0.2% | MIN VOL GBL ETF | 464286525 |
| TXN | TEXAS INSTRS INC | 2,243 | $247K | 0.2% | $110.12 * | $65.19 | +36.7% | COM | 882508104 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,361 | $240K | 0.2% | $23.16 * | $12.63 | +14.3% | COM | Y41053102 |
| SLB | SCHLUMBERGER LTD | 3,578 | $240K | 0.2% | $67.08 * | $65.20 | -17.1% | COM | 806857108 |
| — | AK STL HLDG CORP | 52,375 | $227K | 0.2% | $4.33 | $8.03 | — | COM | 001547108 |
| — | AETNA INC NEW | 1,225 | $225K | 0.2% | $183.67 | $180.41 | — | COM | 00817Y108 |
| — | JUNIPER NETWORKS INC | 8,194 | $225K | 0.2% | $27.46 | $25.61 | — | COM | 48203R104 |
| — | DUNKIN BRANDS GROUP INC | 3,254 | $225K | 0.2% | $69.15 | $59.78 | — | COM | 265504100 |
| D | DOMINION ENERGY INC | 3,130 | $213K | 0.2% | $68.05 * | $46.36 | +5.6% | COM | 25746U109 |
| FRD | FRIEDMAN INDS INC | 26,018 | $211K | 0.2% | $8.11 * | $5.16 | +43.0% | COM | 358435105 |
| — | CA INC | 5,825 | $208K | 0.2% | $35.71 | $33.93 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 10,161 | $207K | 0.2% | $20.37 | $18.08 | — | COM | 959802109 |
| IWR | ISHARES TR | 956 | $203K | 0.2% | $212.34 * | $50.75 | +4.5% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,393 | $201K | 0.2% | $144.29 * | $113.37 | -1.8% | COM | 438516106 |