CIK: 0001631507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $181,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,249 | $13,820 | 7.6% | $101.89 | +68.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 176,610 | $9,249 | 5.1% | $56.77 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,059 | $7,852 | 4.3% | $69.76 | +340.4% | COM | 594918104 |
| SHM | SPDR SER TR | 121,969 | $5,739 | 3.2% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $5,571 | 3.1% | $17.49 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 6,729 | $3,623 | 2.0% | $138.90 | +250.7% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 100,055 | $3,567 | 2.0% | $32.75 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 15,799 | $3,278 | 1.8% | $136.57 | +28.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,163 | $3,223 | 1.8% | $57.82 | +124.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,025 | $2,984 | 1.6% | $90.02 | +65.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,148 | $2,906 | 1.6% | $76.34 | +85.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 23,701 | $2,821 | 1.6% | $55.30 | +95.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 8,987 | $2,792 | 1.5% | $95.71 | +188.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,336 | $2,791 | 1.5% | $22.17 | +66.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 23,678 | $2,732 | 1.5% | $68.68 | +52.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,001 | $2,603 | 1.4% | $21.99 | +212.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 13,679 | $2,534 | 1.4% | $78.68 | +116.8% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 55,421 | $2,427 | 1.3% | $58.04 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 203,310 | $2,346 | 1.3% | $13.19 | — | COM | 670651108 |
| LOW | LOWES COS INC | 10,307 | $2,326 | 1.3% | $77.96 | +153.7% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 30,890 | $2,194 | 1.2% | $45.94 | — | US MID-CAP ETF | 808524508 |
| AN | AUTONATION INC | 13,077 | $2,153 | 1.2% | $49.25 | +181.8% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 17,198 | $2,059 | 1.1% | $107.20 | +6.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,954 | $1,996 | 1.1% | $204.17 | +20.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 18,705 | $1,938 | 1.1% | $33.09 | +185.5% | COM | 20825C104 |
| AZO | AUTOZONE INC | 754 | $1,880 | 1.0% | $1271.74 | +100.5% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 7,510 | $1,879 | 1.0% | $144.51 | +52.0% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 10,954 | $1,854 | 1.0% | $74.15 | +104.0% | COM | 372460105 |
| CMF | ISHARES TR | 32,314 | $1,840 | 1.0% | $56.14 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 6,104 | $1,821 | 1.0% | $188.85 | +44.6% | COM | 580135101 |
| ALL | ALLSTATE CORP | 16,682 | $1,819 | 1.0% | $62.15 | +71.8% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,384 | $1,788 | 1.0% | $83.47 | +255.2% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 34,430 | $1,781 | 1.0% | $38.40 | +18.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,714 | $1,710 | 0.9% | $278.63 | +54.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1,695 | 0.9% | $233.80 | +98.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,598 | $1,645 | 0.9% | $108.08 | +6.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,438 | $1,529 | 0.8% | $144.75 | +55.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 3,088 | $1,498 | 0.8% | $113.37 | +259.8% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,537 | $1,433 | 0.8% | $152.95 | +140.5% | COM | 244199105 |
| HPQ | HP INC | 45,654 | $1,402 | 0.8% | $14.31 | +89.6% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 13,980 | $1,385 | 0.8% | $57.10 | +70.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 17,385 | $1,340 | 0.7% | $74.03 | -2.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 11,993 | $1,307 | 0.7% | $69.81 | +45.3% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 44,317 | $1,302 | 0.7% | $27.91 | -19.0% | SHS | M6372Q113 |
| INTC | INTEL CORP | 37,150 | $1,242 | 0.7% | $37.45 | -18.0% | COM | 458140100 |
| — | BLACKROCK INC | 1,793 | $1,239 | 0.7% | $530.59 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 13,790 | $1,231 | 0.7% | $103.43 | -10.5% | COM | 254687106 |
| SNY | SANOFI | 22,643 | $1,220 | 0.7% | $54.41 | — | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 10,817 | $1,210 | 0.7% | $59.57 | +69.6% | COM | 704326107 |
| FDX | FEDEX CORP | 4,876 | $1,209 | 0.7% | $193.72 | +11.5% | COM | 31428X106 |
| NKE | NIKE INC | 10,704 | $1,181 | 0.7% | $65.55 | +69.9% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,801 | $1,163 | 0.6% | $75.41 | -25.0% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 17,897 | $1,143 | 0.6% | $79.52 | — | SPONSORED ADR | 767204100 |
| ASH | ASHLAND INC | 12,940 | $1,125 | 0.6% | $70.11 | +24.1% | COM | 044186104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,585 | $1,101 | 0.6% | $43.01 | +32.8% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 10,192 | $1,093 | 0.6% | $42.56 | +134.0% | COM | 30231G102 |
| RY | ROYAL BK CDA | 11,399 | $1,089 | 0.6% | $81.26 | +17.5% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 7,148 | $1,066 | 0.6% | $192.90 | -40.9% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 2,370 | $1,051 | 0.6% | $322.91 | — | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 20,120 | $1,049 | 0.6% | $56.46 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 9,433 | $1,038 | 0.6% | $91.07 | +11.4% | COM | 233331107 |
| BCE | BCE INC | 22,472 | $1,024 | 0.6% | $32.72 | +15.4% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 17,984 | $1,019 | 0.6% | $26.89 | +87.6% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 9,236 | $1,010 | 0.6% | $88.07 | +8.9% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 8,134 | $948 | 0.5% | $27.17 | +304.6% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 8,310 | $946 | 0.5% | $102.52 | -11.7% | COM | 253868103 |
| HAL | HALLIBURTON CO | 28,125 | $928 | 0.5% | $34.10 | -13.0% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,527 | $899 | 0.5% | $65.48 | +32.7% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 19,902 | $886 | 0.5% | $42.86 | -6.9% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 2,068 | $875 | 0.5% | $18.94 | +75.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,381 | $870 | 0.5% | $40.52 | -23.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,281 | $867 | 0.5% | $42.40 | +136.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 21,217 | $853 | 0.5% | $32.09 | +13.9% | COM | 440452100 |
| GSK | GSK PLC | 23,892 | $852 | 0.5% | $30.21 | — | SPONSORED ADR | 37733W204 |
| AXP | AMERICAN EXPRESS CO | 4,809 | $838 | 0.5% | $60.98 | +156.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,200 | $818 | 0.5% | $93.72 | +52.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $789 | 0.4% | $126.69 | +143.0% | COM | 38141G104 |
| SCHC | SCHWAB STRATEGIC TR | 23,242 | $785 | 0.4% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 8,549 | $783 | 0.4% | $92.98 | — | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 5,136 | $762 | 0.4% | $90.93 | +44.8% | COM | 693506107 |
| PVH | PVH CORPORATION | 8,912 | $757 | 0.4% | $110.03 | -23.7% | COM | 693656100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,087 | $752 | 0.4% | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| MCK | MCKESSON CORP | 1,683 | $719 | 0.4% | $141.91 | +167.5% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $669 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,172 | $668 | 0.4% | $20.79 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,259 | $664 | 0.4% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 3,048 | $656 | 0.4% | $108.78 | +88.1% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 21,182 | $643 | 0.4% | $39.50 | -31.8% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 4,909 | $640 | 0.4% | $123.68 | -7.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $636 | 0.4% | $162.18 | +101.2% | CL B NEW | 084670702 |
| FAF | FIRST AMERN FINL CORP | 10,401 | $593 | 0.3% | $27.34 | +88.0% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 19,964 | $573 | 0.3% | $23.51 | +13.2% | COM | 060505104 |
| PFE | PFIZER INC | 13,966 | $512 | 0.3% | $24.14 | +37.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,738 | $501 | 0.3% | $38.92 | -3.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $474 | 0.3% | $92.50 | +67.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $473 | 0.3% | $54.18 | +34.6% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $471 | 0.3% | $61.09 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,328 | $459 | 0.3% | $79.85 | +57.5% | COM | 494368103 |
| EFG | ISHARES TR | 4,723 | $451 | 0.2% | $98.39 | — | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,111 | $450 | 0.2% | $80.78 | +51.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 928 | $435 | 0.2% | $308.08 | +33.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,677 | $428 | 0.2% | $77.53 | +34.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $425 | 0.2% | $325.00 | +64.7% | COM | 883556102 |
| IJR | ISHARES TR | 4,180 | $417 | 0.2% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 981 | $362 | 0.2% | $349.54 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,514 | $344 | 0.2% | $64.16 | +43.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $328 | 0.2% | $198.78 | -10.4% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 827 | $323 | 0.2% | $276.40 | +18.8% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,835 | $315 | 0.2% | $45.29 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $280 | 0.2% | $96.88 | +21.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,069 | $280 | 0.2% | $225.85 | -11.5% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,756 | $273 | 0.2% | $68.32 | — | US DIVIDEND EQ | 808524797 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $270 | 0.1% | $7.58 | — | COM | 48661E108 |
| NEE | NEXTERA ENERGY INC | 3,422 | $254 | 0.1% | $67.33 | +4.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,548 | $245 | 0.1% | $65.78 | -2.2% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $219 | 0.1% | $24.12 | — | COM | 293792107 |
| BA | BOEING CO | 1,023 | $216 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 17,000 | $216 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,249 | $214 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $214 | 0.1% | $4.46 | — | COM BENE INTER | 092524107 |
| EIX | EDISON INTL | 3,069 | $213 | 0.1% | $59.21 | +5.3% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,052 | $203 | 0.1% | $199.93 | -5.0% | COM | H1467J104 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $181 | 0.1% | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $162 | 0.1% | $10.99 | — | COM | 670663103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,248 | $112 | 0.1% | $10.93 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $104 | 0.1% | $10.35 | — | COM | 670656107 |
| — | AGENUS INC | 12,279 | $20 | 0.0% | $2.02 | — | COM NEW | 00847G705 |
| — | PARSONS CORP DEL | 17,000 | $19 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PETIQ INC | 14,000 | $13 | 0.0% | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $12 | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $11 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | KAMAN CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |