Location: Newport Beach, CA
CIK: 0001632078 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2015
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P HI YLD DIV ETF | 150,120 | $11.83M | 9.8% | $78.80 | $78.14 | +0.8% | COM | 78464A763 |
| — | POWERSHARES QQQ | 90,197 | $9.313M | 7.7% | $103.25 | $103.25 | — | COM | 73935A104 |
| VIG | VANGUARD DIV APPRECIATION ETF | 99,085 | $8.042M | 6.7% | $81.16 | $79.08 | +2.6% | COM | 921908844 |
| — | GUGGENHEIM BULLETSHS 2016 | 298,740 | $6.602M | 5.5% | $22.10 | $22.10 | — | CORP BOND ETF | 18383M555 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 123,595 | $6.401M | 5.3% | $51.79 * | $6.30 | +2.8% | COM | 808524300 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 55,995 | $5.845M | 4.8% | $104.38 * | $17.00 | +2.3% | COM | 922908736 |
| — | GUGGENHEIM BULLETSHS 2017 | 223,520 | $5.8M | 4.8% | $25.95 | $25.95 | — | HIGH YIELD CORP B | 18383M399 |
| XLF | SECTOR SPDR FINCL SELECT SHS | 193,645 | $4.789M | 4.0% | $24.73 * | $19.38 | +3.6% | COM | 81369Y605 |
| MCHI | iSHARES MSCI CHINA | 88,460 | $4.443M | 3.7% | $50.23 | $48.54 | +3.5% | COM | 46429B671 |
| — | GUGGENHEIM BULLETSHS 2015 | 202,520 | $4.389M | 3.6% | $21.67 | $21.67 | — | CORP BOND ETF | 18383M563 |
| — | GUGGENHEIM S&P EQ WEIGHT TECH | 43,260 | $3.926M | 3.3% | $90.75 | $90.75 | — | COM | 78355W817 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 46,975 | $3.719M | 3.1% | $79.17 * | $41.57 | -4.8% | COM | 81369Y506 |
| — | MARKET VECTORS OIL SVCS ETF | 84,985 | $3.053M | 2.5% | $35.92 | $35.92 | — | COM | 57060U191 |
| IWC | iSHARES MICRO-CAP ETF | 36,080 | $2.777M | 2.3% | $76.97 | $72.64 | +6.0% | COM | 464288869 |
| AAPL | APPLE INC | 22,812 | $2.518M | 2.1% | $110.38 * | $24.08 | +1.6% | COM | 037833100 |
| — | GUGGENHEIM BULLETSHS 2017 | 98,110 | $2.228M | 1.8% | $22.71 | $22.71 | — | CORPORATE BOND ET | 18383M548 |
| DIS | DISNEY WALT CO (HOLDING CO) | 21,114 | $1.989M | 1.6% | $94.20 * | $81.30 | +5.5% | COM | 254687106 |
| — | AVAGO TECHNOLOGIES LIMITED | 16,920 | $1.702M | 1.4% | $100.59 | $100.59 | — | COM | Y0486S104 |
| — | SANDISK CORP | 15,830 | $1.551M | 1.3% | $97.98 | $97.98 | — | COM | 80004C101 |
| INTC | INTEL CORP | 42,130 | $1.529M | 1.3% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 29,510 | $1.371M | 1.1% | $46.46 * | $39.88 | -0.7% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,740 | $1.363M | 1.1% | $72.73 * | $49.85 | +17.3% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 19,720 | $1.247M | 1.0% | $63.24 | $63.24 | — | COM | H84989104 |
| SYK | STRYKER CORP | 13,055 | $1.231M | 1.0% | $94.29 * | $77.85 | +6.7% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 26,940 | $1.213M | 1.0% | $45.03 * | $35.31 | +3.4% | COM | 002824100 |
| — | ST JUDE MEDICAL INC | 18,360 | $1.194M | 1.0% | $65.03 | $65.03 | — | COM | 790849103 |
| WFC | WELLS FARGO& CO (NEW) | 21,199 | $1.162M | 1.0% | $54.81 * | $38.77 | +3.8% | COM | 949746101 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS ETF | 44,185 | $1.136M | 0.9% | $25.71 | $25.71 | -0.1% | COM | 301505707 |
| MA | MASTERCARD INCORPORATED | 13,170 | $1.135M | 0.9% | $86.18 * | $76.31 | +5.6% | COM | 57636Q104 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 94,550 | $1.119M | 0.9% | $11.84 | $11.84 | — | COM | 111621306 |
| MRSH | MARSH& MCLENNAN COS INC | 19,460 | $1.114M | 0.9% | $57.25 * | $45.21 | +4.1% | COM | 571748102 |
| — | FORWARD AIR CORPORATION | 21,280 | $1.072M | 0.9% | $50.38 | $50.38 | — | COM | 349853101 |
| — | GUGGENHEIM S&P 500 EQUAL | 6,965 | $993K | 0.8% | $142.57 | $142.57 | — | WEIGHT HEALTH CA | 78355W841 |
| — | LAZARD LTD | 19,820 | $992K | 0.8% | $50.05 | $50.05 | — | COM | G54050102 |
| — | TORCHMARK CORP | 18,020 | $976K | 0.8% | $54.16 | $54.16 | — | COM | 891027104 |
| IEV | iSHARES S&P EURO 35O IDX | 22,650 | $963K | 0.8% | $42.52 | $43.56 | -2.4% | COM | 464287861 |
| CVX | CHEVRON CORP NEW | 7,901 | $886K | 0.7% | $112.14 * | $70.52 | -0.8% | COM | 166764100 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,335 | $852K | 0.7% | $159.70 * | $38.82 | +2.8% | COM | 464287606 |
| — | BERKSHIRE HTWY CL.A | 300 | $678K | 0.6% | $2260.00 | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| XOM | EXXON MOBIL CORP (NEW) | 7,271 | $672K | 0.6% | $92.42 * | $58.00 | -0.6% | COM | 30231G102 |
| NVR | NVR, INC | 447 | $570K | 0.5% | $1275.17 | $1212.22 | +5.2% | COM | 62944T105 |
| NG | NOVAGOLD RES INC NEW F | 177,500 | $524K | 0.4% | $2.95 | $2.82 | +4.7% | COM | 66987E206 |
| FFIV | F5 NETWORKS INC. | 3,930 | $513K | 0.4% | $130.53 | $124.66 | +4.7% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 26,800 | $508K | 0.4% | $18.96 | $17.95 | +5.7% | COM | 127387108 |
| SCHB | SCHWAB US BROAD MKT ETF | 9,915 | $494K | 0.4% | $49.82 * | $8.10 | +2.5% | COM | 808524102 |
| BIV | VANGUARD INTER-TRM BOND ETF | 5,750 | $487K | 0.4% | $84.70 | $85.03 | -0.4% | COM | 921937819 |
| PFE | PFIZER INC | 13,916 | $433K | 0.4% | $31.12 * | $17.97 | +3.4% | COM | 717081103 |
| MINT | PIMCO ENHANCED SHORT MAT ETF | 4,100 | $414K | 0.3% | $100.98 | $101.29 | -0.2% | COM | 72201R833 |
| MO | ALTRIA GROUP INC | 7,374 | $363K | 0.3% | $49.23 * | $23.76 | +2.1% | COM | 02209S103 |
| CWI | SPDR MSCI ACWI (ex-US) | 9,654 | $323K | 0.3% | $33.46 * | $22.82 | -2.3% | COM | 78463X848 |
| WMT | WAL-MART STORES INC | 3,608 | $310K | 0.3% | $85.92 * | $21.83 | +6.3% | COM | 931142103 |
| T | AT&T INC | 9,169 | $308K | 0.3% | $33.59 * | $11.81 | -2.1% | COM | 00206R102 |
| EBAY | EBAY INC | 5,040 | $283K | 0.2% | $56.15 * | $20.20 | +4.1% | COM | 278642103 |
| MRK | MERCK& CO. INC. | 4,400 | $250K | 0.2% | $56.82 * | $39.35 | -2.2% | COM | 58933Y105 |
| EIX | EDISON INTERNATIONAL | 3,688 | $241K | 0.2% | $65.35 * | $40.28 | +6.0% | COM | 281020107 |
| PG | PROCTER AND GAMBLE COMPANY | 2,432 | $222K | 0.2% | $91.28 * | $64.60 | +3.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 1,420 | $213K | 0.2% | $150.00 | $144.37 | +4.0% | COM | 084670702 |
| JNJ | JOHNSON& JOHNSON | 2,009 | $210K | 0.2% | $104.53 * | $77.30 | -0.4% | COM | 478160104 |
| — | ORANGE COUNTY BUS BANK | 27,832 | $173K | 0.1% | $6.22 | $6.22 | — | COM | 684193105 |
| AXGN | AXOGEN INC | 10,000 | $36,000 | 0.0% | $3.60 | $2.93 | +22.6% | COM | 05463X106 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $11,000 | 0.0% | $0.55 | $0.69 | -20.7% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | $0.00 | — | — | COM | 251463105 |