Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $119M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 130,207 | $7.212M | 6.1% | $55.39 * | $13.45 | +37.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 74,510 | $5.038M | 4.2% | $67.62 * | $9.07 | +24.3% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $4.62M | 3.9% | $19.47 | $20.52 | — | COM | 78573L106 |
| SCHC | SCHWAB STRATEGIC TR | 119,524 | $3.855M | 3.2% | $32.25 | $34.70 | -7.1% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 18,912 | $3.592M | 3.0% | $189.93 * | $26.09 | +73.8% | COM | 037833100 |
| SHM | SPDR SER TR | 72,001 | $3.491M | 2.9% | $48.49 | $48.72 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 20,325 | $2.397M | 2.0% | $117.93 * | $39.94 | +177.5% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT | 164,820 | $2.294M | 1.9% | $13.92 | $14.61 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 72,069 | $2.256M | 1.9% | $31.30 * | $15.52 | +0.9% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 11,730 | $2.251M | 1.9% | $191.90 * | $75.16 | +116.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,056 | $2.105M | 1.8% | $139.81 * | $77.44 | +49.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,429 | $2.068M | 1.7% | $101.23 * | $46.62 | +79.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 25,554 | $1.787M | 1.5% | $69.93 * | $16.18 | +8.1% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 16,888 | $1.757M | 1.5% | $104.04 * | $64.73 | +35.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,048 | $1.707M | 1.4% | $242.20 * | $120.38 | +82.6% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 16,183 | $1.524M | 1.3% | $94.17 * | $57.46 | +39.8% | COM | 020002101 |
| PEP | PEPSICO INC | 12,362 | $1.515M | 1.3% | $122.55 * | $68.95 | +44.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 25,876 | $1.476M | 1.2% | $57.04 * | $52.27 | -6.8% | COM | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORA | 32,073 | $1.371M | 1.2% | $42.75 * | $25.11 | +54.7% | COM | 808513105 |
| GOOGL | ALPHABET INC | 1,164 | $1.37M | 1.2% | $1176.98 * | $36.65 | +59.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,040 | $1.226M | 1.0% | $111.05 * | $97.56 | +9.8% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 17,998 | $1.201M | 1.0% | $66.73 * | $28.57 | +84.3% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX F | 55,512 | $1.178M | 1.0% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX F | 55,216 | $1.161M | 1.0% | $21.03 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 13,931 | $1.126M | 0.9% | $80.83 * | $51.96 | +13.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,225 | $1.1M | 0.9% | $83.18 * | $43.51 | +47.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,867 | $1.08M | 0.9% | $109.46 * | $71.15 | +35.9% | COM | 548661107 |
| PFE | PFIZER INC | 25,233 | $1.072M | 0.9% | $42.48 * | $18.24 | +61.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,132 | $1.038M | 0.9% | $169.28 * | $107.68 | +34.2% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,030 | $989K | 0.8% | $123.16 * | $69.90 | +30.9% | COM | 166764100 |
| INTC | INTEL CORP | 18,418 | $989K | 0.8% | $53.70 * | $36.99 | +25.7% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 12,350 | $985K | 0.8% | $79.76 | $55.46 | +43.9% | COM | 910047109 |
| CSCO | CISCO SYS INC | 17,556 | $948K | 0.8% | $54.00 * | $27.85 | +57.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,619 | $929K | 0.8% | $79.96 * | $53.17 | +33.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 12,447 | $925K | 0.8% | $74.32 * | $47.98 | +33.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 8,314 | $909K | 0.8% | $109.33 * | $60.98 | +63.4% | COM | 025816109 |
| PPG | PPG INDS INC | 8,000 | $903K | 0.8% | $112.88 * | $89.45 | +10.8% | COM | 693506107 |
| AVGO | BROADCOM INC | 2,988 | $899K | 0.8% | $300.87 * | $19.56 | +28.5% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 11,419 | $875K | 0.7% | $76.63 * | $49.87 | +14.3% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 8,608 | $875K | 0.7% | $101.65 * | $92.16 | +7.2% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,884 | $866K | 0.7% | $300.28 * | $249.92 | +0.2% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX F | 40,616 | $856K | 0.7% | $21.08 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| CSGP | COSTAR GROUP INC | 1,790 | $835K | 0.7% | $466.48 * | $37.20 | +25.4% | COM | 22160N109 |
| V | VISA INC | 5,280 | $825K | 0.7% | $156.25 * | $120.21 | +24.0% | COM CL A | 92826C839 |
| VFC | V F CORP | 9,223 | $802K | 0.7% | $86.96 * | $76.55 | +6.9% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 6,534 | $794K | 0.7% | $121.52 * | $75.82 | +32.5% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 5,523 | $793K | 0.7% | $143.58 * | $127.52 | -4.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $793K | 0.7% | $282.51 | $248.47 | +13.7% | TR UNIT | 78462F103 |
| T | AT&T INC | 25,296 | $793K | 0.7% | $31.35 * | $14.84 | -1.5% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 5,955 | $768K | 0.6% | $128.97 | $113.83 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 9,579 | $768K | 0.6% | $80.18 * | $52.37 | +25.8% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 9,487 | $763K | 0.6% | $80.43 * | $60.16 | +21.1% | COM | 760759100 |
| GOOG | ALPHABET INC | 650 | $763K | 0.6% | $1173.85 * | $35.59 | +63.6% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 5,854 | $750K | 0.6% | $128.12 * | $72.94 | +55.3% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 12,573 | $747K | 0.6% | $59.41 * | $39.12 | +21.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 3,013 | $745K | 0.6% | $247.26 * | $210.16 | +5.3% | COM | 91324P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,447 | $738K | 0.6% | $78.12 * | $68.43 | +1.6% | COM | 044186104 |
| META | FACEBOOK INC | 4,397 | $733K | 0.6% | $166.70 | $174.19 | -5.0% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 16,097 | $721K | 0.6% | $44.79 * | $28.95 | +28.8% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 14,786 | $712K | 0.6% | $48.15 * | $41.04 | -2.9% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 6,080 | $679K | 0.6% | $111.68 * | $72.41 | +18.4% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 13,785 | $666K | 0.6% | $48.31 * | $38.87 | +3.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 6,938 | $660K | 0.6% | $95.13 * | $49.66 | +45.6% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,693 | $659K | 0.6% | $140.42 * | $95.55 | +34.5% | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 5,307 | $658K | 0.6% | $123.99 * | $76.30 | +28.4% | COM | 494368103 |
| SYY | SYSCO CORP | 9,779 | $653K | 0.5% | $66.78 * | $51.15 | +8.6% | COM | 871829107 |
| ADBE | ADOBE INC | 2,440 | $650K | 0.5% | $266.39 | $221.66 | +20.2% | COM | 00724F101 |
| FAF | FIRST AMERN FINL CORP | 12,586 | $648K | 0.5% | $51.49 * | $26.38 | +55.5% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 360 | $641K | 0.5% | $1780.56 * | $49.83 | +78.7% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,308 | $633K | 0.5% | $191.35 * | $38.12 | +67.3% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 31,603 | $632K | 0.5% | $20.00 * | $10.86 | +23.7% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 23,962 | $631K | 0.5% | $26.33 * | $25.19 | -19.3% | COM | 962166104 |
| DE | DEERE & CO | 3,897 | $623K | 0.5% | $159.87 * | $137.60 | +5.6% | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,230 | $622K | 0.5% | $75.58 | $78.55 | -3.8% | COM | 780087102 |
| UHAL | AMERCO | 1,629 | $605K | 0.5% | $371.39 * | $34.39 | +8.0% | COM | 023586100 |
| MAS | MASCO CORP | 15,371 | $604K | 0.5% | $39.29 * | $35.15 | +0.1% | COM | 574599106 |
| PVH | PVH CORP | 4,928 | $601K | 0.5% | $121.96 | $142.12 | -15.1% | COM | 693656100 |
| — | BLACKROCK INC | 1,380 | $590K | 0.5% | $427.54 | $496.76 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $582K | 0.5% | $191.83 * | $126.69 | +29.3% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 11,204 | $582K | 0.5% | $51.95 * | $52.98 | -10.1% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 11,493 | $580K | 0.5% | $50.47 * | $44.18 | -6.1% | COM | 064058100 |
| — | BB&T CORP | 12,419 | $578K | 0.5% | $46.54 | $50.28 | — | COM | 054937107 |
| — | AEROCENTURY CORP | 50,300 | $578K | 0.5% | $11.49 | $10.16 | — | COM | 007737109 |
| NKE | NIKE INC | 6,774 | $570K | 0.5% | $84.15 * | $49.53 | +55.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 9,874 | $567K | 0.5% | $57.42 * | $32.58 | +3.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $563K | 0.5% | $200.71 | $155.86 | +28.9% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 8,259 | $547K | 0.5% | $66.23 * | $61.34 | -6.7% | COM | 674599105 |
| CBU | COMMUNITY BK SYS INC | 9,000 | $538K | 0.5% | $59.78 * | $29.91 | +63.6% | COM | 203607106 |
| ORCL | ORACLE CORP | 9,803 | $527K | 0.4% | $53.76 * | $31.95 | +52.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,896 | $525K | 0.4% | $181.28 * | $208.45 | -23.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 6,424 | $525K | 0.4% | $81.72 * | $83.43 | -12.8% | COM | 14040H105 |
| AN | AUTONATION INC | 14,490 | $518K | 0.4% | $35.75 | $47.19 | -24.3% | COM | 05329W102 |
| — | AQUA METALS INC | 165,337 | $508K | 0.4% | $3.07 | $3.71 | — | COM | 03837J101 |
| MPC | MARATHON PETE CORP | 8,337 | $499K | 0.4% | $59.85 * | $54.25 | -11.2% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FD INC | 9,422 | $491K | 0.4% | $52.11 | $50.74 | +2.8% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 9,079 | $490K | 0.4% | $53.97 | $52.66 | +2.5% | INTER MUN BD ACT | 72201R866 |
| — | CORELOGIC INC | 13,011 | $485K | 0.4% | $37.28 | $34.98 | — | COM | 21871D103 |
| WYNN | WYNN RESORTS LTD | 3,993 | $476K | 0.4% | $119.21 * | $73.87 | +51.6% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 8,511 | $459K | 0.4% | $53.93 * | $64.67 | -33.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $434K | 0.4% | $68.50 * | $52.44 | +11.4% | COM | 194162103 |
| — | AERIE PHARMACEUTICALS INC | 8,558 | $407K | 0.3% | $47.56 | $13.22 | — | COM | 00771V108 |
| TFI | SPDR SER TR | 8,116 | $400K | 0.3% | $49.29 | $47.32 | +4.1% | NUVEEN BRC MUNIC | 78468R721 |
| BA | BOEING CO | 979 | $373K | 0.3% | $381.00 * | $182.60 | +104.0% | COM | 097023105 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,656 | $359K | 0.3% | $9.53 | $10.88 | -12.3% | COM | 800677106 |
| — | GROUPON INC | 92,528 | $328K | 0.3% | $3.54 | $3.53 | — | COM | 399473107 |
| — | JPMORGAN CHASE & CO | 11,961 | $305K | 0.3% | $25.50 | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| — | ADAMIS PHARMACEUTICALS COR | 115,724 | $244K | 0.2% | $2.11 | $3.47 | — | COM NEW | 00547W208 |
| — | RESONANT INC | 79,575 | $239K | 0.2% | $3.00 | $3.90 | — | COM | 76118L102 |
| — | OPUS BK IRVINE CALIF | 11,564 | $229K | 0.2% | $19.80 | $19.80 | — | COM | 684000102 |
| HON | HONEYWELL INTL INC | 1,442 | $229K | 0.2% | $158.81 * | $121.16 | +7.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,624 | $227K | 0.2% | $139.78 * | $118.54 | +5.8% | COM | H1467J104 |
| VNRX | VOLITIONRX LTD | 69,337 | $225K | 0.2% | $3.25 * | $2.09 | +33.7% | COM | 928661107 |
| — | AMARIN CORP PLC | 9,870 | $205K | 0.2% | $20.77 | $20.77 | — | SPONS ADR NEW | 023111206 |
| WPC | W P CAREY INC | 2,613 | $205K | 0.2% | $78.45 | $78.45 | — | COM | 92936U109 |
| — | AK STL HLDG CORP | 74,289 | $204K | 0.2% | $2.75 | $5.83 | — | COM | 001547108 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,438 | $203K | 0.2% | $141.17 * | $94.64 | +6.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 19,471 | $195K | 0.2% | $10.01 | $10.01 | — | COM | 369604103 |
| — | CARBON BLACK INC | 13,429 | $187K | 0.2% | $13.93 | $13.93 | — | COM | 14081R103 |
| — | ENERGOUS CORP | 29,559 | $187K | 0.2% | $6.33 | $12.14 | — | COM | 29272C103 |
| CPSS | CONSUMER PORTFOLIO SVCS IN | 53,158 | $186K | 0.2% | $3.50 | $6.51 | -46.4% | COM | 210502100 |
| FRD | FRIEDMAN INDS INC | 22,466 | $172K | 0.1% | $7.66 * | $5.16 | +37.8% | COM | 358435105 |
| — | NUVEEN CA QUALTY MUN INCOM | 11,693 | $161K | 0.1% | $13.77 | $12.91 | — | COM | 67066Y105 |
| — | AKORN INC | 42,740 | $150K | 0.1% | $3.51 | $3.40 | — | COM | 009728106 |
| LEU | CENTRUS ENERGY CORP | 39,754 | $111K | 0.1% | $2.79 | $2.89 | -3.6% | CL A | 15643U104 |
| — | RITE AID CORP | 170,443 | $108K | 0.1% | $0.63 | $1.89 | — | COM | 767754104 |
| ACTG | ACACIA RESH CORP | 31,202 | $102K | 0.1% | $3.27 | $3.69 | -11.7% | ACACIA TCH COM | 003881307 |
| — | CYNERGISTEK INC | 17,688 | $88,000 | 0.1% | $4.98 | $3.84 | — | COM | 23258P105 |
| — | AQUABOUNTY TECHNOLOGIES IN | 30,316 | $66,000 | 0.1% | $2.18 | $2.04 | — | COM NEW | 03842K200 |
| — | OVERSEAS SHIPHOLDING GROUP | 26,937 | $62,000 | 0.1% | $2.30 | $3.12 | — | CL A NEW | 69036R863 |
| — | CHIMERIX INC | 26,634 | $56,000 | 0.0% | $2.10 | $3.80 | — | COM | 16934W106 |