CIK: 0001631507 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $118,949 (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 130,207 | $7,212 | 6.1% | $41.41 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 74,510 | $5,038 | 4.2% | $53.95 | — | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $4,620 | 3.9% | $20.52 | — | COM | 78573L106 |
| SCHC | SCHWAB STRATEGIC TR | 119,524 | $3,855 | 3.2% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 18,912 | $3,592 | 3.0% | $26.09 | +55.0% | COM | 037833100 |
| SHM | SPDR SER TR | 72,001 | $3,491 | 2.9% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 20,325 | $2,397 | 2.0% | $39.94 | +156.1% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT | 164,820 | $2,294 | 1.9% | $14.61 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 72,069 | $2,256 | 1.9% | $30.06 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 11,730 | $2,251 | 1.9% | $75.16 | +105.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 15,056 | $2,105 | 1.8% | $77.44 | +42.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,429 | $2,068 | 1.7% | $46.62 | +83.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 25,554 | $1,787 | 1.5% | $62.12 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 16,888 | $1,757 | 1.5% | $64.73 | +26.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 7,048 | $1,707 | 1.4% | $120.38 | +64.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 16,183 | $1,524 | 1.3% | $57.46 | +33.8% | COM | 020002101 |
| PEP | PEPSICO INC | 12,362 | $1,515 | 1.3% | $68.95 | +34.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 25,876 | $1,476 | 1.2% | $52.27 | -12.5% | COM | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORA | 32,073 | $1,371 | 1.2% | $25.11 | +63.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 1,164 | $1,370 | 1.2% | $36.65 | +52.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 11,040 | $1,226 | 1.0% | $97.56 | +10.6% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 17,998 | $1,201 | 1.0% | $28.57 | +85.4% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX F | 55,512 | $1,178 | 1.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX F | 55,216 | $1,161 | 1.0% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 13,931 | $1,126 | 0.9% | $51.96 | +6.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,225 | $1,100 | 0.9% | $43.51 | +38.6% | COM | 58933Y105 |
| LOW | LOWES COS INC | 9,867 | $1,080 | 0.9% | $71.15 | +23.8% | COM | 548661107 |
| PFE | PFIZER INC | 25,233 | $1,072 | 0.9% | $18.24 | +60.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 6,132 | $1,038 | 0.9% | $107.68 | +33.5% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 8,030 | $989 | 0.8% | $69.90 | +25.1% | COM | 166764100 |
| INTC | INTEL CORP | 18,418 | $989 | 0.8% | $36.99 | +18.5% | COM | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 12,350 | $985 | 0.8% | $55.46 | +52.2% | COM | 910047109 |
| CSCO | CISCO SYS INC | 17,556 | $948 | 0.8% | $27.85 | +41.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,619 | $929 | 0.8% | $53.17 | +24.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 12,447 | $925 | 0.8% | $47.98 | +23.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 8,314 | $909 | 0.8% | $60.98 | +57.1% | COM | 025816109 |
| PPG | PPG INDS INC | 8,000 | $903 | 0.8% | $89.45 | +5.0% | COM | 693506107 |
| AVGO | BROADCOM INC | 2,988 | $899 | 0.8% | $19.56 | +15.0% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 11,419 | $875 | 0.7% | $49.87 | +8.1% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 8,608 | $875 | 0.7% | $92.16 | 0.0% | COM | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 2,884 | $866 | 0.7% | $249.92 | -2.5% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX F | 40,616 | $856 | 0.7% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| CSGP | COSTAR GROUP INC | 1,790 | $835 | 0.7% | $37.20 | +11.0% | COM | 22160N109 |
| V | VISA INC | 5,280 | $825 | 0.7% | $120.21 | +14.3% | COM CL A | 92826C839 |
| VFC | V F CORP | 9,223 | $802 | 0.7% | $76.55 | +1.9% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 6,534 | $794 | 0.7% | $75.82 | +19.5% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $793 | 0.7% | $252.66 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 5,523 | $793 | 0.7% | $127.52 | -8.2% | COM | 452308109 |
| T | AT&T INC | 25,296 | $793 | 0.7% | $14.84 | -4.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 9,579 | $768 | 0.6% | $52.37 | +15.4% | COM | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 5,955 | $768 | 0.6% | $113.83 | — | COM | 913017109 |
| RSG | REPUBLIC SVCS INC | 9,487 | $763 | 0.6% | $60.16 | +15.6% | COM | 760759100 |
| GOOG | ALPHABET INC | 650 | $763 | 0.6% | $35.59 | +56.5% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 5,854 | $750 | 0.6% | $72.94 | +49.9% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 12,573 | $747 | 0.6% | $39.12 | +13.2% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 3,013 | $745 | 0.6% | $210.16 | +8.3% | COM | 91324P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,447 | $738 | 0.6% | $68.43 | 0.0% | COM | 044186104 |
| META | FACEBOOK INC | 4,397 | $733 | 0.6% | $174.19 | -9.3% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 16,097 | $721 | 0.6% | $28.95 | +23.1% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 14,786 | $712 | 0.6% | $41.04 | 0.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 6,080 | $679 | 0.6% | $72.41 | +11.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 13,785 | $666 | 0.6% | $38.87 | +4.9% | COM | 949746101 |
| PSX | PHILLIPS 66 | 6,938 | $660 | 0.6% | $49.66 | +44.8% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,693 | $659 | 0.6% | $95.55 | +23.9% | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 5,307 | $658 | 0.6% | $76.30 | +19.7% | COM | 494368103 |
| SYY | SYSCO CORP | 9,779 | $653 | 0.5% | $51.15 | +5.8% | COM | 871829107 |
| ADBE | ADOBE INC | 2,440 | $650 | 0.5% | $221.66 | +13.7% | COM | 00724F101 |
| FAF | FIRST AMERN FINL CORP | 12,586 | $648 | 0.5% | $26.38 | +48.7% | COM | 31847R102 |
| AMZN | AMAZON COM INC | 360 | $641 | 0.5% | $49.83 | +67.0% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,308 | $633 | 0.5% | $38.12 | +49.7% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 31,603 | $632 | 0.5% | $10.86 | +15.0% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 23,962 | $631 | 0.5% | $25.19 | -23.4% | COM | 962166104 |
| DE | DEERE & CO | 3,897 | $623 | 0.5% | $137.60 | +5.0% | COM | 244199105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,230 | $622 | 0.5% | $78.55 | -3.7% | COM | 780087102 |
| UHAL | AMERCO | 1,629 | $605 | 0.5% | $34.39 | +5.6% | COM | 023586100 |
| MAS | MASCO CORP | 15,371 | $604 | 0.5% | $35.15 | -9.2% | COM | 574599106 |
| PVH | PVH CORP | 4,928 | $601 | 0.5% | $142.12 | -23.7% | COM | 693656100 |
| — | BLACKROCK INC | 1,380 | $590 | 0.5% | $496.76 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,034 | $582 | 0.5% | $126.69 | +29.6% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 11,204 | $582 | 0.5% | $52.98 | -8.9% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 11,493 | $580 | 0.5% | $44.18 | -4.2% | COM | 064058100 |
| — | BB&T CORP | 12,419 | $578 | 0.5% | $50.28 | — | COM | 054937107 |
| — | AEROCENTURY CORP | 50,300 | $578 | 0.5% | $10.16 | — | COM | 007737109 |
| NKE | NIKE INC | 6,774 | $570 | 0.5% | $49.53 | +52.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 9,874 | $567 | 0.5% | $32.58 | -8.8% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $563 | 0.5% | $155.86 | +29.5% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 8,259 | $547 | 0.5% | $61.34 | -7.9% | COM | 674599105 |
| CBU | COMMUNITY BK SYS INC | 9,000 | $538 | 0.5% | $29.91 | +67.9% | COM | 203607106 |
| ORCL | ORACLE CORP | 9,803 | $527 | 0.4% | $31.95 | +44.2% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,896 | $525 | 0.4% | $208.45 | -25.2% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 6,424 | $525 | 0.4% | $83.43 | -13.4% | COM | 14040H105 |
| AN | AUTONATION INC | 14,490 | $518 | 0.4% | $47.19 | -23.2% | COM | 05329W102 |
| — | AQUA METALS INC | 165,337 | $508 | 0.4% | $3.71 | — | COM | 03837J101 |
| MPC | MARATHON PETE CORP | 8,337 | $499 | 0.4% | $54.25 | -7.0% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FD INC | 9,422 | $491 | 0.4% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 9,079 | $490 | 0.4% | $52.89 | — | INTER MUN BD ACT | 72201R866 |
| — | CORELOGIC INC | 13,011 | $485 | 0.4% | $34.98 | — | COM | 21871D103 |
| WYNN | WYNN RESORTS LTD | 3,993 | $476 | 0.4% | $73.87 | +51.5% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 8,511 | $459 | 0.4% | $64.67 | -23.5% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $434 | 0.4% | $52.44 | +4.9% | COM | 194162103 |
| — | AERIE PHARMACEUTICALS INC | 8,558 | $407 | 0.3% | $13.22 | — | COM | 00771V108 |
| TFI | SPDR SER TR | 8,116 | $400 | 0.3% | $48.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| BA | BOEING CO | 979 | $373 | 0.3% | $182.60 | +105.5% | COM | 097023105 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,656 | $359 | 0.3% | $10.88 | -6.1% | COM | 800677106 |
| — | GROUPON INC | 92,528 | $328 | 0.3% | $3.53 | — | COM | 399473107 |
| — | JPMORGAN CHASE & CO | 11,961 | $305 | 0.3% | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| — | ADAMIS PHARMACEUTICALS COR | 115,724 | $244 | 0.2% | $3.47 | — | COM NEW | 00547W208 |
| — | RESONANT INC | 79,575 | $239 | 0.2% | $3.90 | — | COM | 76118L102 |
| — | OPUS BK IRVINE CALIF | 11,564 | $229 | 0.2% | $19.80 | — | COM | 684000102 |
| HON | HONEYWELL INTL INC | 1,442 | $229 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,624 | $227 | 0.2% | $118.54 | 0.0% | COM | H1467J104 |
| VNRX | VOLITIONRX LTD | 69,337 | $225 | 0.2% | $2.09 | +33.7% | COM | 928661107 |
| — | AMARIN CORP PLC | 9,870 | $205 | 0.2% | $20.77 | — | SPONS ADR NEW | 023111206 |
| WPC | W P CAREY INC | 2,613 | $205 | 0.2% | $78.45 | — | COM | 92936U109 |
| — | AK STL HLDG CORP | 74,289 | $204 | 0.2% | $5.83 | — | COM | 001547108 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,438 | $203 | 0.2% | $94.64 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 19,471 | $195 | 0.2% | $10.01 | — | COM | 369604103 |
| — | CARBON BLACK INC | 13,429 | $187 | 0.2% | $13.93 | — | COM | 14081R103 |
| — | ENERGOUS CORP | 29,559 | $187 | 0.2% | $12.14 | — | COM | 29272C103 |
| CPSS | CONSUMER PORTFOLIO SVCS IN | 53,158 | $186 | 0.2% | $6.51 | -39.9% | COM | 210502100 |
| FRD | FRIEDMAN INDS INC | 22,466 | $172 | 0.1% | $5.16 | +39.2% | COM | 358435105 |
| — | NUVEEN CA QUALTY MUN INCOM | 11,693 | $161 | 0.1% | $12.91 | — | COM | 67066Y105 |
| — | AKORN INC | 42,740 | $150 | 0.1% | $3.40 | — | COM | 009728106 |
| LEU | CENTRUS ENERGY CORP | 39,754 | $111 | 0.1% | $2.89 | -2.6% | CL A | 15643U104 |
| — | RITE AID CORP | 170,443 | $108 | 0.1% | $1.89 | — | COM | 767754104 |
| ACTG | ACACIA RESH CORP | 31,202 | $102 | 0.1% | $3.69 | -15.9% | ACACIA TCH COM | 003881307 |
| — | CYNERGISTEK INC | 17,688 | $88 | 0.1% | $3.84 | — | COM | 23258P105 |
| — | AQUABOUNTY TECHNOLOGIES IN | 30,316 | $66 | 0.1% | $2.04 | — | COM NEW | 03842K200 |
| — | OVERSEAS SHIPHOLDING GROUP | 26,937 | $62 | 0.1% | $3.12 | — | CL A NEW | 69036R863 |
| — | CHIMERIX INC | 26,634 | $56 | 0.0% | $3.80 | — | COM | 16934W106 |