Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $106M (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 126,089 | $6.043M | 5.7% | $47.93 * | $13.30 | +20.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 78,278 | $4.673M | 4.4% | $59.70 * | $9.07 | +9.7% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $3.91M | 3.7% | $16.48 | $20.52 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 63,138 | $3.034M | 2.9% | $48.05 | $48.78 | -1.5% | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 18,973 | $2.993M | 2.8% | $157.75 * | $26.09 | +43.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 99,608 | $2.824M | 2.7% | $28.35 * | $15.52 | -8.7% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 82,405 | $2.398M | 2.3% | $29.10 | $36.11 | -19.4% | INTL SCEQT ETF | 808524888 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 166,534 | $2.112M | 2.0% | $12.68 | $14.61 | — | COM | 670651108 |
| MSFT | MICROSOFT CORP | 20,277 | $2.06M | 1.9% | $101.59 * | $39.94 | +138.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,897 | $2.044M | 1.9% | $171.81 * | $75.16 | +92.5% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 33,641 | $2.041M | 1.9% | $60.67 * | $16.18 | -6.2% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 20,698 | $2.021M | 1.9% | $97.64 * | $46.62 | +72.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,102 | $1.949M | 1.8% | $129.06 * | $77.44 | +36.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,877 | $1.643M | 1.5% | $91.91 * | $64.73 | +18.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 25,801 | $1.468M | 1.4% | $56.90 * | $52.27 | -8.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 7,162 | $1.459M | 1.4% | $203.71 * | $120.38 | +53.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 12,647 | $1.397M | 1.3% | $110.46 * | $68.95 | +29.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,160 | $1.377M | 1.3% | $41.53 * | $25.11 | +49.7% | COM | 808513105 |
| ALL | ALLSTATE CORP | 16,215 | $1.34M | 1.3% | $82.64 * | $57.46 | +22.0% | COM | 020002101 |
| TFI | SPDR SER TR | 26,507 | $1.276M | 1.2% | $48.14 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 1,191 | $1.245M | 1.2% | $1045.34 * | $36.65 | +41.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 27,732 | $1.211M | 1.1% | $43.67 * | $18.24 | +64.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 18,626 | $1.161M | 1.1% | $62.33 * | $28.57 | +71.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 10,508 | $1.152M | 1.1% | $109.63 * | $97.04 | +9.1% | COM DISNEY | 254687106 |
| UAL | UNITED CONTL HLDGS INC | 12,973 | $1.086M | 1.0% | $83.71 | $55.46 | +51.0% | COM | 910047109 |
| MRK | MERCK & CO INC | 14,116 | $1.079M | 1.0% | $76.44 * | $43.51 | +34.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,221 | $1.038M | 1.0% | $68.20 * | $51.96 | -5.2% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,834 | $1.034M | 1.0% | $20.75 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| GD | GENERAL DYNAMICS CORP | 6,568 | $1.033M | 1.0% | $157.28 * | $107.68 | +23.9% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,099 | $1.013M | 1.0% | $21.06 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| CVX | CHEVRON CORP NEW | 9,024 | $982K | 0.9% | $108.82 * | $69.90 | +14.4% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,196 | $971K | 0.9% | $50.58 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SLYG | SPDR SERIES TRUST | 17,783 | $959K | 0.9% | $53.93 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| PPG | PPG INDS INC | 8,915 | $911K | 0.9% | $102.19 * | $89.45 | -0.0% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 9,342 | $891K | 0.8% | $95.38 * | $60.98 | +42.0% | COM | 025816109 |
| LOW | LOWES COS INC | 9,584 | $885K | 0.8% | $92.34 * | $70.65 | +14.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 11,555 | $836K | 0.8% | $72.35 * | $53.17 | +20.4% | COM | 002824100 |
| INTC | INTEL CORP | 17,486 | $821K | 0.8% | $46.95 * | $36.63 | +10.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 12,630 | $813K | 0.8% | $64.37 * | $47.98 | +15.4% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,179 | $804K | 0.8% | $21.06 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| D | DOMINION ENERGY INC | 11,002 | $786K | 0.7% | $71.44 * | $49.72 | +5.6% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 7,091 | $755K | 0.7% | $106.47 | $113.83 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 2,825 | $740K | 0.7% | $261.95 * | $250.05 | -13.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 16,905 | $733K | 0.7% | $43.36 * | $27.40 | +27.6% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 6,877 | $718K | 0.7% | $104.41 * | $72.94 | +25.6% | COM | 03076C106 |
| AVGO | BROADCOM INC | 2,817 | $716K | 0.7% | $254.17 * | $19.38 | +8.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $702K | 0.7% | $250.09 | $248.47 | +0.6% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 7,998 | $689K | 0.6% | $86.15 * | $49.66 | +30.7% | COM | 718546104 |
| GOOG | ALPHABET INC | 646 | $669K | 0.6% | $1035.60 * | $35.59 | +44.4% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 5,864 | $668K | 0.6% | $113.92 * | $76.30 | +17.0% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,129 | $664K | 0.6% | $65.55 * | $64.67 | -19.3% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 15,538 | $663K | 0.6% | $42.67 * | $28.71 | +23.2% | COM | 440452100 |
| V | VISA INC | 5,005 | $660K | 0.6% | $131.87 * | $119.26 | +5.4% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 9,128 | $658K | 0.6% | $72.09 * | $59.80 | +8.8% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 5,181 | $656K | 0.6% | $126.62 * | $128.21 | -16.4% | COM | 452308109 |
| T | AT&T INC | 22,984 | $656K | 0.6% | $28.54 * | $14.91 | -12.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $650K | 0.6% | $249.23 * | $207.44 | +7.1% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 6,417 | $641K | 0.6% | $99.89 * | $75.55 | +8.6% | COM | 237194105 |
| VFC | V F CORP | 8,918 | $636K | 0.6% | $71.32 * | $76.50 | -12.2% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,817 | $615K | 0.6% | $52.04 * | $38.79 | +6.0% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 13,261 | $611K | 0.6% | $46.07 * | $38.79 | -2.2% | COM | 949746101 |
| PAYX | PAYCHEX INC | 9,259 | $603K | 0.6% | $65.13 * | $52.09 | +2.0% | COM | 704326107 |
| — | CELGENE CORP | 9,334 | $598K | 0.6% | $64.07 | $89.44 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 6,120 | $597K | 0.6% | $97.55 * | $72.41 | +2.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,855 | $583K | 0.5% | $204.20 | $155.86 | +31.0% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 9,154 | $574K | 0.5% | $62.70 * | $50.94 | +1.7% | COM | 871829107 |
| SLYV | SPDR SERIES TRUST | 10,408 | $560K | 0.5% | $53.80 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| EW | EDWARDS LIFESCIENCES CORP | 3,600 | $551K | 0.5% | $153.06 * | $38.12 | +34.0% | COM | 28176E108 |
| DE | DEERE & CO | 3,692 | $551K | 0.5% | $149.24 * | $137.21 | -1.7% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,759 | $547K | 0.5% | $114.94 * | $95.55 | +9.7% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 1,601 | $540K | 0.5% | $337.29 * | $36.72 | -8.1% | COM | 22160N109 |
| FAF | FIRST AMERN FINL CORP | 12,100 | $540K | 0.5% | $44.63 * | $25.87 | +36.4% | COM | 31847R102 |
| UHAL | AMERCO | 1,635 | $536K | 0.5% | $327.83 * | $34.39 | -4.6% | COM | 023586100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,684 | $527K | 0.5% | $68.58 | $78.76 | -13.0% | COM | 780087102 |
| CBU | COMMUNITY BK SYS INC | 9,000 | $525K | 0.5% | $58.33 * | $29.91 | +58.6% | COM | 203607106 |
| KMI | KINDER MORGAN INC DEL | 34,110 | $525K | 0.5% | $15.39 * | $10.86 | -6.0% | COM | 49456B101 |
| ADBE | ADOBE INC | 2,276 | $515K | 0.5% | $226.27 | $219.46 | +3.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $507K | 0.5% | $167.11 * | $126.69 | +12.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 10,517 | $495K | 0.5% | $47.07 * | $44.35 | -13.2% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 10,592 | $492K | 0.5% | $46.45 * | $53.25 | -20.2% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 8,280 | $489K | 0.5% | $59.06 * | $54.25 | -13.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 10,776 | $487K | 0.5% | $45.19 * | $31.95 | +27.4% | COM | 68389X105 |
| — | BB&T CORP | 11,206 | $485K | 0.5% | $43.28 | $50.68 | — | COM | 054937107 |
| NKE | NIKE INC | 6,539 | $485K | 0.5% | $74.17 * | $48.60 | +39.2% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FD INC | 9,422 | $481K | 0.5% | $51.05 | $50.74 | +0.6% | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,822 | $480K | 0.5% | $61.37 * | $61.62 | -14.9% | COM | 674599105 |
| MUNI | PIMCO ETF TR | 9,079 | $480K | 0.5% | $52.87 | $52.66 | +0.3% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 308 | $463K | 0.4% | $1503.25 * | $44.20 | +69.9% | COM | 023135106 |
| — | AEROCENTURY CORP | 48,141 | $461K | 0.4% | $9.58 | $10.10 | — | COM | 007737109 |
| — | BLACKROCK INC | 1,170 | $460K | 0.4% | $393.16 | $509.19 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 9,176 | $453K | 0.4% | $49.37 * | $32.80 | -12.6% | COM | 02209S103 |
| META | FACEBOOK INC | 3,416 | $448K | 0.4% | $131.15 | $178.86 | -27.2% | CL A | 30303M102 |
| IP | INTL PAPER CO | 11,062 | $446K | 0.4% | $40.32 * | $37.54 | -25.7% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 5,789 | $438K | 0.4% | $75.66 * | $84.66 | -20.9% | COM | 14040H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,783 | $434K | 0.4% | $11.49 | $10.88 | +5.5% | COM | 800677106 |
| WY | WEYERHAEUSER CO | 19,656 | $430K | 0.4% | $21.88 * | $26.48 | -37.1% | COM | 962166104 |
| AN | AUTONATION INC | 11,651 | $416K | 0.4% | $35.71 | $49.85 | -28.4% | COM | 05329W102 |
| — | CORELOGIC INC | 12,367 | $413K | 0.4% | $33.40 | $34.86 | — | COM | 21871D103 |
| FDX | FEDEX CORP | 2,521 | $407K | 0.4% | $161.44 * | $216.27 | -34.3% | COM | 31428X106 |
| MAS | MASCO CORP | 13,802 | $404K | 0.4% | $29.27 * | $35.52 | -26.6% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 4,000 | $396K | 0.4% | $99.00 * | $73.87 | +25.0% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $377K | 0.4% | $59.50 * | $52.44 | -3.9% | COM | 194162103 |
| PVH | PVH CORP | 3,990 | $371K | 0.3% | $92.98 | $150.05 | -38.7% | COM | 693656100 |
| — | AERIE PHARMACEUTICALS INC | 8,576 | $310K | 0.3% | $36.15 | $13.22 | — | COM | 00771V108 |
| BA | BOEING CO | 947 | $305K | 0.3% | $322.07 * | $176.09 | +78.0% | COM | 097023105 |
| — | GROUPON INC | 92,689 | $297K | 0.3% | $3.20 | $3.53 | — | COM | 399473107 |
| — | AQUA METALS INC | 158,240 | $288K | 0.3% | $1.82 | $3.74 | — | COM | 03837J101 |
| KRE | SPDR SERIES TRUST | 5,542 | $259K | 0.2% | $46.73 | $49.26 | -5.0% | S&P REGL BKG | 78464A698 |
| — | ADAMIS PHARMACEUTICALS CORP | 110,757 | $249K | 0.2% | $2.25 | $3.53 | — | COM NEW | 00547W208 |
| ACWV | ISHARES INC | 3,000 | $244K | 0.2% | $81.33 | $83.24 | -2.4% | MIN VOL GBL ETF | 464286525 |
| — | ENERGOUS CORP | 28,291 | $164K | 0.2% | $5.80 | $12.40 | — | COM | 29272C103 |
| FRD | FRIEDMAN INDS INC | 22,517 | $159K | 0.1% | $7.06 * | $5.16 | +25.7% | COM | 358435105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 50,876 | $153K | 0.1% | $3.01 | $6.63 | -54.6% | COM | 210502100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $149K | 0.1% | $12.74 | $12.91 | — | COM | 67066Y105 |
| — | AKORN INC | 40,905 | $139K | 0.1% | $3.40 | $3.40 | — | COM | 009728106 |
| VNRX | VOLITIONRX LTD | 66,361 | $120K | 0.1% | $1.81 * | $2.06 | +15.7% | COM | 928661107 |
| — | RITE AID CORP | 163,127 | $116K | 0.1% | $0.71 | $1.94 | — | COM | 767754104 |
| — | RESONANT INC | 76,159 | $101K | 0.1% | $1.33 | $3.94 | — | COM | 76118L102 |
| — | AK STL HLDG CORP | 43,283 | $97,000 | 0.1% | $2.24 | $8.03 | — | COM | 001547108 |
| ACTG | ACACIA RESH CORP | 29,863 | $89,000 | 0.1% | $2.98 | $3.72 | -19.9% | ACACIA TCH COM | 003881307 |
| — | CYNERGISTEK INC | 17,739 | $84,000 | 0.1% | $4.74 | $3.84 | — | COM | 23258P105 |
| — | CHIMERIX INC | 25,491 | $66,000 | 0.1% | $2.59 | $3.88 | — | COM | 16934W106 |
| LEU | CENTRUS ENERGY CORP | 38,048 | $64,000 | 0.1% | $1.68 | $2.90 | -41.7% | CL A | 15643U104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 30,376 | $62,000 | 0.1% | $2.04 | $2.04 | — | COM NEW | 03842K200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,809 | $43,000 | 0.0% | $1.67 | $3.15 | — | CL A NEW | 69036R863 |
| — | OHR PHARMACEUTICAL INC | 57,921 | $5,000 | 0.0% | $0.09 | $0.19 | — | COM NEW | 67778H200 |