Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $114M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 127,375 | $7.272M | 6.4% | $57.09 * | $13.45 | +41.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 73,773 | $5.178M | 4.6% | $70.19 * | $9.07 | +29.0% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $4.672M | 4.1% | $19.69 | $20.52 | — | COM | 78573L106 |
| AAPL | APPLE INC | 21,370 | $4.23M | 3.7% | $197.94 * | $28.45 | +66.7% | COM | 037833100 |
| SHM | SPDR SERIES TRUST | 77,040 | $3.77M | 3.3% | $48.94 | $48.72 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 20,362 | $2.728M | 2.4% | $133.98 * | $39.94 | +216.3% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 167,413 | $2.444M | 2.2% | $14.60 | $14.61 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 71,891 | $2.307M | 2.0% | $32.09 * | $15.52 | +3.4% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 10,980 | $2.283M | 2.0% | $207.92 * | $75.16 | +136.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 20,055 | $2.242M | 2.0% | $111.79 * | $46.62 | +100.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,762 | $2.056M | 1.8% | $139.28 * | $77.44 | +49.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,373 | $1.948M | 1.7% | $264.21 * | $125.06 | +92.3% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 27,113 | $1.938M | 1.7% | $71.48 * | $16.26 | +9.9% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 24,749 | $1.883M | 1.7% | $76.08 * | $52.27 | +25.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 16,515 | $1.811M | 1.6% | $109.66 * | $64.73 | +44.0% | COM | 742718109 |
| PEP | PEPSICO INC | 12,236 | $1.604M | 1.4% | $131.09 * | $68.95 | +56.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 15,646 | $1.591M | 1.4% | $101.69 * | $57.46 | +51.7% | COM | 020002101 |
| DIS | DISNEY WALT CO | 10,970 | $1.532M | 1.3% | $139.65 * | $97.56 | +38.2% | COM DISNEY | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,166 | $1.317M | 1.2% | $21.19 | $20.83 | — | BULSHS 2021 CB | 46138J700 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,208 | $1.254M | 1.1% | $40.18 * | $25.11 | +46.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 1,137 | $1.231M | 1.1% | $1082.67 * | $36.65 | +46.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,572 | $1.21M | 1.1% | $21.39 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO INC | 13,243 | $1.11M | 1.0% | $83.82 * | $43.51 | +50.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 6,039 | $1.098M | 1.0% | $181.82 * | $107.68 | +45.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 17,751 | $1.083M | 1.0% | $61.01 * | $28.57 | +69.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 13,758 | $1.054M | 0.9% | $76.61 * | $51.96 | +8.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,507 | $1.053M | 0.9% | $21.27 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| LMT | LOCKHEED MARTIN CORP | 2,833 | $1.03M | 0.9% | $363.57 * | $249.92 | +22.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,263 | $1.028M | 0.9% | $124.41 * | $70.47 | +32.4% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 1,854 | $1.027M | 0.9% | $553.94 * | $37.68 | +47.0% | COM | 22160N109 |
| UAL | UNITED CONTL HLDGS INC | 11,674 | $1.022M | 0.9% | $87.54 | $55.46 | +57.9% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 12,165 | $1.02M | 0.9% | $83.85 * | $47.98 | +51.6% | COM | 855244109 |
| LOW | LOWES COS INC | 10,078 | $1.017M | 0.9% | $100.91 * | $71.61 | +25.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 7,871 | $972K | 0.9% | $123.49 * | $60.98 | +85.2% | COM | 025816109 |
| PFE | PFIZER INC | 22,063 | $956K | 0.8% | $43.33 * | $18.24 | +66.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 16,952 | $928K | 0.8% | $54.74 * | $27.85 | +60.8% | COM | 17275R102 |
| V | VISA INC | 5,330 | $925K | 0.8% | $173.55 * | $120.21 | +38.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 10,916 | $918K | 0.8% | $84.10 * | $53.17 | +41.2% | COM | 002824100 |
| META | FACEBOOK INC | 4,702 | $907K | 0.8% | $192.90 | $174.66 | +9.7% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,922 | $893K | 0.8% | $150.79 * | $127.59 | +1.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 11,405 | $882K | 0.8% | $77.33 * | $49.87 | +16.7% | COM | 25746U109 |
| PPG | PPG INDS INC | 7,520 | $878K | 0.8% | $116.76 * | $89.45 | +15.1% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 8,585 | $869K | 0.8% | $101.22 * | $92.16 | +6.8% | COM | 285512109 |
| AVGO | BROADCOM INC | 2,998 | $863K | 0.8% | $287.86 * | $19.56 | +24.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 448 | $848K | 0.7% | $1892.86 * | $58.34 | +62.3% | COM | 023135106 |
| T | AT&T INC | 25,258 | $846K | 0.7% | $33.49 * | $14.84 | +7.4% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 9,755 | $845K | 0.7% | $86.62 * | $60.58 | +30.2% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 5,706 | $828K | 0.7% | $145.11 * | $72.94 | +77.1% | COM | 03076C106 |
| KLAC | KLA-TENCOR CORP | 6,990 | $826K | 0.7% | $118.17 * | $106.14 | +2.6% | COM | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,807 | $822K | 0.7% | $292.84 | $248.47 | +17.9% | TR UNIT | 78462F103 |
| VFC | V F CORP | 9,257 | $809K | 0.7% | $87.39 | $76.55 | +14.1% | COM | 918204108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,046 | $803K | 0.7% | $79.93 * | $68.45 | +4.4% | COM | 044186104 |
| DRI | DARDEN RESTAURANTS INC | 6,373 | $776K | 0.7% | $121.76 * | $75.82 | +33.7% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,145 | $773K | 0.7% | $58.81 * | $39.49 | +19.6% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,630 | $772K | 0.7% | $166.74 * | $95.55 | +60.2% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 9,328 | $768K | 0.7% | $82.33 * | $52.37 | +30.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $737K | 0.6% | $244.12 * | $210.16 | +4.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,457 | $724K | 0.6% | $294.67 | $221.66 | +32.9% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 15,318 | $721K | 0.6% | $47.07 * | $40.94 | -3.8% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 643 | $695K | 0.6% | $1080.87 * | $35.59 | +50.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 9,779 | $692K | 0.6% | $70.76 * | $51.15 | +15.7% | COM | 871829107 |
| — | BLACKROCK INC | 1,462 | $686K | 0.6% | $469.22 | $495.22 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 14,385 | $681K | 0.6% | $47.34 * | $38.88 | +2.2% | COM | 949746101 |
| FAF | FIRST AMERN FINL CORP | 12,586 | $676K | 0.6% | $53.71 * | $26.38 | +63.5% | COM | 31847R102 |
| WY | WEYERHAEUSER CO | 25,290 | $666K | 0.6% | $26.33 * | $24.90 | -17.1% | COM | 962166104 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,362 | $664K | 0.6% | $79.41 | $78.55 | +1.1% | COM | 780087102 |
| KMB | KIMBERLY CLARK CORP | 4,953 | $660K | 0.6% | $133.25 * | $76.30 | +39.2% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 31,197 | $651K | 0.6% | $20.87 * | $10.86 | +30.7% | COM | 49456B101 |
| HRL | HORMEL FOODS CORP | 16,005 | $649K | 0.6% | $40.55 * | $28.95 | +17.3% | COM | 440452100 |
| DE | DEERE & CO | 3,899 | $646K | 0.6% | $165.68 * | $137.60 | +9.9% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 4,903 | $638K | 0.6% | $130.12 | $113.83 | — | COM | 913017109 |
| — | BB&T CORP | 12,619 | $620K | 0.5% | $49.13 | $50.26 | — | COM | 054937107 |
| MAS | MASCO CORP | 15,809 | $620K | 0.5% | $39.22 * | $35.14 | +0.2% | COM | 574599106 |
| COF | CAPITAL ONE FINL CORP | 6,759 | $613K | 0.5% | $90.69 * | $83.25 | -2.5% | COM | 14040H105 |
| AN | AUTONATION INC | 14,483 | $607K | 0.5% | $41.91 | $47.19 | -11.1% | COM | 05329W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,114 | $575K | 0.5% | $184.65 * | $38.12 | +61.6% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 17,572 | $574K | 0.5% | $32.67 | $34.70 | -5.9% | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 11,261 | $572K | 0.5% | $50.79 * | $52.98 | -11.8% | COM | 844741108 |
| NKE | NIKE INC | 6,774 | $569K | 0.5% | $84.00 * | $49.53 | +55.5% | CL B | 654106103 |
| — | CORELOGIC INC | 13,011 | $544K | 0.5% | $41.81 | $34.98 | — | COM | 21871D103 |
| UPS | UNITED PARCEL SERVICE INC | 5,230 | $540K | 0.5% | $103.25 * | $72.41 | +10.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,253 | $534K | 0.5% | $164.16 * | $202.57 | -28.1% | COM | 31428X106 |
| CBU | COMMUNITY BK SYS INC | 8,000 | $527K | 0.5% | $65.88 * | $29.91 | +81.2% | COM | 203607106 |
| BK | BANK NEW YORK MELLON CORP | 11,701 | $517K | 0.5% | $44.18 * | $44.08 | -17.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $513K | 0.5% | $204.46 * | $126.69 | +38.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 5,386 | $504K | 0.4% | $93.58 * | $49.66 | +44.6% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FD INC | 9,422 | $500K | 0.4% | $53.07 | $50.74 | +4.6% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 9,079 | $498K | 0.4% | $54.85 | $52.66 | +4.2% | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 10,182 | $482K | 0.4% | $47.34 * | $32.53 | -13.0% | COM | 02209S103 |
| PVH | PVH CORP | 5,004 | $474K | 0.4% | $94.72 | $141.62 | -33.8% | COM | 693656100 |
| ORCL | ORACLE CORP | 8,191 | $467K | 0.4% | $57.01 * | $31.95 | +62.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 8,337 | $466K | 0.4% | $55.90 * | $54.25 | -16.2% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $454K | 0.4% | $71.65 * | $52.44 | +17.2% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 8,775 | $441K | 0.4% | $50.26 * | $60.61 | -27.1% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,805 | $385K | 0.3% | $213.30 | $155.86 | +36.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 979 | $356K | 0.3% | $363.64 | $182.60 | +95.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,663 | $309K | 0.3% | $54.56 * | $64.67 | -31.7% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 11,961 | $300K | 0.3% | $25.08 | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| TFI | SPDR SERIES TRUST | 5,500 | $276K | 0.2% | $50.18 | $47.32 | +5.9% | NUVEEN BRC MUNIC | 78468R721 |
| INTC | INTEL CORP | 5,054 | $242K | 0.2% | $47.88 * | $36.99 | +12.8% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,624 | $239K | 0.2% | $147.17 * | $118.54 | +11.8% | COM | H1467J104 |
| WPC | W P CAREY INC | 2,613 | $212K | 0.2% | $81.13 | $78.45 | — | COM | 92936U109 |
| WMT | WALMART INC | 1,852 | $205K | 0.2% | $110.69 * | $31.30 | +7.1% | COM | 931142103 |
| BOND | PIMCO ETF TR | 1,889 | $203K | 0.2% | $107.46 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| — | CARBON BLACK INC | 11,429 | $191K | 0.2% | $16.71 | $13.93 | — | COM | 14081R103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $169K | 0.1% | $14.45 | $12.91 | — | COM | 67066Y105 |
| — | AEROCENTURY CORP | 10,095 | $73,000 | 0.1% | $7.23 | $10.16 | — | COM | 007737109 |
| — | GROUPON INC | 18,732 | $67,000 | 0.1% | $3.58 | $3.53 | — | COM | 399473107 |
| — | AQUA METALS INC | 32,582 | $54,000 | 0.0% | $1.66 | $3.71 | — | COM | 03837J101 |
| VNRX | VOLITIONRX LTD | 13,255 | $42,000 | 0.0% | $3.17 * | $2.09 | +55.2% | COM | 928661107 |
| — | RESONANT INC | 15,925 | $38,000 | 0.0% | $2.39 | $3.90 | — | COM | 76118L102 |
| — | AK STL HLDG CORP | 15,055 | $36,000 | 0.0% | $2.39 | $5.83 | — | COM | 001547108 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,311 | $29,000 | 0.0% | $1.30 | $3.47 | — | COM NEW | 00547W208 |