Location: La Jolla, CA
CIK: 0001665642 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 233,111 | $35.2M | 23.6% | $117.97 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 411,438 | $31.24M | 20.9% | $56.25 | +0.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 416,595 | $17.04M | 11.4% | $30.48 | -9.4% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD | 239,184 | $12.36M | 8.3% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,326 | $10.85M | 7.3% | $45.82 | — | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 66,515 | $3.263M | 2.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 53,777 | $2.444M | 1.6% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| IWV | ISHARES TR | 10,688 | $1.857M | 1.2% | $159.24 | — | RUSSELL 3000 ETF | 464287689 |
| LDUR | PIMCO ETF TR | 15,792 | $1.585M | 1.1% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| MDLZ | MONDELEZ INTL INC | 28,285 | $1.565M | 1.0% | $35.47 | +31.6% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 10,557 | $1.466M | 1.0% | $119.88 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 153,903 | $1.41M | 0.9% | $7.03 | -1.2% | COM | 345370860 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,660 | $1.348M | 0.9% | $22.21 | +30.1% | COM | 81768T108 |
| T | AT&T INC | 33,583 | $1.271M | 0.9% | $14.82 | +14.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 7,969 | $1.108M | 0.7% | $54.29 | +139.3% | COM | 594918104 |
| HYGV | FLEXSHARES TR | 19,607 | $949K | 0.6% | $48.64 | — | HIG YLD VL ETF | 33939L662 |
| NEM | NEWMONT GOLDCORP CORPORATION | 20,711 | $785K | 0.5% | $26.79 | +20.9% | COM | 651639106 |
| GUNR | FLEXSHARES TR | 23,703 | $738K | 0.5% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | BARRICK GOLD CORPORATION | 39,290 | $681K | 0.5% | $12.69 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 13,498 | $667K | 0.4% | $22.89 | +87.0% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 75,257 | $662K | 0.4% | $10.27 | — | COM | 035710409 |
| FNDX | SCHWAB STRATEGIC TR | 15,866 | $628K | 0.4% | $38.72 | — | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,562 | $627K | 0.4% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 23,645 | $610K | 0.4% | $23.34 | -13.1% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 8,383 | $585K | 0.4% | $70.09 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 5,140 | $575K | 0.4% | $65.81 | +56.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 10,431 | $571K | 0.4% | $43.84 | — | US DIVIDEND EQ | 808524797 |
| FNDA | SCHWAB STRATEGIC TR | 14,668 | $554K | 0.4% | $37.48 | — | SCHWAB FDT US SC | 808524763 |
| META | FACEBOOK INC | 2,546 | $453K | 0.3% | $179.76 | +5.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $441K | 0.3% | $259.27 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 1,834 | $440K | 0.3% | $179.34 | +40.1% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,422 | $439K | 0.3% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| SPMB | SPDR SERIES TRUST | 16,718 | $439K | 0.3% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| — | APACHE CORP | 16,649 | $426K | 0.3% | $34.64 | — | COM | 037411105 |
| IQDF | FLEXSHARES TR | 19,127 | $426K | 0.3% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| RIG | TRANSOCEAN LTD | 94,380 | $422K | 0.3% | $9.10 | -41.7% | REG SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 20,355 | $417K | 0.3% | $22.80 | -15.4% | COM | 61945C103 |
| DHS | WISDOMTREE TR | 5,347 | $398K | 0.3% | $74.05 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,445 | $394K | 0.3% | $88.42 | — | HIGH DIV YLD | 921946406 |
| QDEF | FLEXSHARES TR | 8,561 | $391K | 0.3% | $45.51 | — | QLT DIV DEF IDX | 33939L845 |
| EEM | ISHARES TR | 9,045 | $370K | 0.2% | $43.99 | — | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 6,584 | $367K | 0.2% | $54.45 | — | CORE INTL AGGR | 46435G672 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,525 | $365K | 0.2% | $79.48 | — | EMERG MKT BD ETF | 921946885 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 19,042 | $362K | 0.2% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| EWJ | ISHARES INC | 6,005 | $341K | 0.2% | $60.28 | — | MSCI JPN ETF NEW | 46434G822 |
| RAVI | FLEXSHARES TR | 4,446 | $337K | 0.2% | $75.59 | — | READY ACC VARI | 33939L886 |
| XLU | SELECT SECTOR SPDR TR | 5,126 | $332K | 0.2% | $51.08 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 9,690 | $331K | 0.2% | $33.38 | -7.3% | COM | 806857108 |
| FNDC | SCHWAB STRATEGIC TR | 10,474 | $322K | 0.2% | $30.90 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 10,108 | $322K | 0.2% | $31.70 | — | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 11,496 | $317K | 0.2% | $27.62 | — | SCHWB FDT INT LG | 808524755 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,081 | $314K | 0.2% | $103.24 | — | FTSE SMCAP ETF | 922042718 |
| FNDE | SCHWAB STRATEGIC TR | 11,331 | $310K | 0.2% | $27.79 | — | SCHWB FDT EMK LG | 808524730 |
| — | GENERAL ELECTRIC CO | 34,350 | $307K | 0.2% | $12.54 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,208 | $286K | 0.2% | $81.95 | +34.2% | COM | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,617 | $269K | 0.2% | $9.44 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 1,134 | $254K | 0.2% | $25.89 | +94.0% | COM | 037833100 |
| FREL | FIDELITY COVINGTON TR | 9,095 | $254K | 0.2% | $26.67 | — | MSCI RL EST ETF | 316092857 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,129 | $242K | 0.2% | $58.97 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 8,475 | $237K | 0.2% | $47.09 | -55.0% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,570 | $232K | 0.2% | $44.24 | -16.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,556 | $226K | 0.2% | $49.41 | +63.2% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $222K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | INTREPID POTASH INC | 67,305 | $220K | 0.1% | $3.20 | — | COM | 46121Y102 |
| DVY | ISHARES TR | 1,966 | $200K | 0.1% | $98.08 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 3,496 | $198K | 0.1% | $55.96 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 3,272 | $197K | 0.1% | $32.51 | +24.4% | COM | 92343V104 |
| INDA | ISHARES TR | 5,820 | $195K | 0.1% | $32.53 | — | MSCI INDIA ETF | 46429B598 |
| — | CHINA MOBILE LIMITED | 4,535 | $188K | 0.1% | $49.04 | — | SPONSORED ADR | 16941M109 |
| HPQ | HP INC | 9,685 | $183K | 0.1% | $10.54 | +49.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,953 | $181K | 0.1% | $8.53 | +35.8% | COM | 42824C109 |
| IEMG | ISHARES INC | 3,088 | $151K | 0.1% | $58.23 | — | CORE MSCI EMKT | 46434G103 |
| — | JACOBS ENGR GROUP INC | 1,653 | $151K | 0.1% | $91.35 | — | COM | 469814107 |
| DOW | DOW INC | 3,118 | $149K | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,677 | $144K | 0.1% | $53.05 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 2,832 | $143K | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $137K | 0.1% | $128.57 | +39.7% | COM | 38141G104 |
| TDTT | FLEXSHARES TR | 4,366 | $107K | 0.1% | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| CX | CEMEX SAB DE CV | 27,385 | $107K | 0.1% | $7.05 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 613 | $103K | 0.1% | $99.53 | — | SPONSORED ADS | 01609W102 |
| — | ACELRX PHARMACEUTICALS INC | 46,395 | $102K | 0.1% | $3.01 | — | COM | 00444T100 |
| EMBJ | EMBRAER S A | 5,830 | $101K | 0.1% | $19.73 | — | SPONSORED ADS | 29082A107 |
| CI | CIGNA CORP NEW | 600 | $91,000 | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 51 | $89,000 | 0.1% | $88.28 | +5.0% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 4,235 | $78,000 | 0.1% | $16.63 | -12.3% | COM | 47233W109 |
| WPC | W P CAREY INC | 800 | $72,000 | 0.0% | $63.13 | — | COM | 92936U109 |
| V | VISA INC | 300 | $52,000 | 0.0% | $88.20 | +93.1% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 406 | $52,000 | 0.0% | $128.08 | — | FTSE RAFI 1500 | 46137V597 |
| ENB | ENBRIDGE INC | 1,420 | $50,000 | 0.0% | $20.96 | +8.1% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,750 | $50,000 | 0.0% | $26.82 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 400 | $50,000 | 0.0% | $67.79 | +49.0% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,275 | $49,000 | 0.0% | $37.18 | -43.7% | COM | 405217100 |
| MPLX | MPLX LP | 1,631 | $46,000 | 0.0% | $28.20 | — | COM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 600 | $46,000 | 0.0% | $36.36 | +41.1% | COM | 756109104 |
| ET | ENERGY TRANSFER LP | 3,454 | $45,000 | 0.0% | $17.33 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 600 | $45,000 | 0.0% | $59.38 | -11.4% | COM | 00287Y109 |
| — | SENIOR HSG PPTYS TR | 4,857 | $45,000 | 0.0% | $12.42 | — | SH BEN INT | 81721M109 |
| CVX | CHEVRON CORP NEW | 350 | $42,000 | 0.0% | $58.37 | +56.8% | COM | 166764100 |
| DEM | WISDOMTREE TR | 1,000 | $41,000 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| WSO | WATSCO INC | 230 | $39,000 | 0.0% | $157.07 | +3.2% | COM | 942622200 |
| STAG | STAG INDL INC | 1,300 | $38,000 | 0.0% | $26.86 | — | COM | 85254J102 |
| — | STORE CAP CORP | 1,000 | $37,000 | 0.0% | $34.00 | — | COM | 862121100 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,695 | $37,000 | 0.0% | $17.70 | — | COM | 018829101 |
| PAGP | PLAINS GP HLDGS L P | 1,760 | $37,000 | 0.0% | $22.26 | — | LTD PARTNR INT A | 72651A207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 490 | $32,000 | 0.0% | $74.55 | — | COM UNIT RP LP | 559080106 |
| NI | NISOURCE INC | 1,000 | $30,000 | 0.0% | $20.42 | +16.2% | COM | 65473P105 |
| DEI | DOUGLAS EMMETT INC | 700 | $30,000 | 0.0% | $34.29 | — | COM | 25960P109 |
| WMB | WILLIAMS COS INC DEL | 1,209 | $29,000 | 0.0% | $18.91 | -6.8% | COM | 969457100 |
| RWT | REDWOOD TR INC | 1,700 | $28,000 | 0.0% | $15.74 | — | COM | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $28,000 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| EBF | ENNIS INC | 1,400 | $28,000 | 0.0% | $12.08 | +8.9% | COM | 293389102 |
| TRMK | TRUSTMARK CORP | 800 | $27,000 | 0.0% | $24.90 | +11.0% | COM | 898402102 |
| KO | COCA COLA CO | 475 | $26,000 | 0.0% | $32.02 | +37.3% | COM | 191216100 |
| UGI | UGI CORP NEW | 500 | $25,000 | 0.0% | $55.58 | -10.1% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $25,000 | 0.0% | $37.72 | -12.4% | COM | 039483102 |
| GPMT | GRANITE PT MTG TR INC | 1,201 | $23,000 | 0.0% | $18.33 | — | COM | 38741L107 |
| PFE | PFIZER INC | 650 | $23,000 | 0.0% | $19.03 | +42.0% | COM | 717081103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 900 | $22,000 | 0.0% | $28.99 | — | COM UNIT LP INT | 958669103 |
| KMI | KINDER MORGAN INC DEL | 950 | $20,000 | 0.0% | $11.08 | +27.1% | COM | 49456B101 |
| BAC | BANK AMER CORP | 623 | $18,000 | 0.0% | $12.07 | +103.6% | COM | 060505104 |
| PETS | PETMED EXPRESS INC | 960 | $17,000 | 0.0% | $19.12 | -13.6% | COM | 716382106 |
| IP | INTL PAPER CO | 400 | $17,000 | 0.0% | $31.37 | -6.5% | COM | 460146103 |
| — | ANGLOGOLD ASHANTI LTD | 850 | $16,000 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| — | DCP MIDSTREAM LP | 570 | $15,000 | 0.0% | $32.84 | — | COM UT LTD PTN | 23311P100 |
| VO | VANGUARD INDEX FDS | 88 | $15,000 | 0.0% | $170.45 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 50 | $13,000 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 9 | $11,000 | 0.0% | $38.00 | +54.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD GROUP | 93 | $11,000 | 0.0% | $86.02 | — | DIV APP ETF | 921908844 |
| TAL | TAL EDUCATION GROUP | 300 | $10,000 | 0.0% | $30.56 | — | SPONSORED ADS | 874080104 |
| AMGN | AMGEN INC | 54 | $10,000 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 860 | $10,000 | 0.0% | $13.95 | — | COM UNIT RP IN | 292480100 |
| JPM | JPMORGAN CHASE & CO | 84 | $10,000 | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| — | ENLINK MIDSTREAM LLC | 924 | $8,000 | 0.0% | $12.33 | — | COM UNIT REP LTD | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP | 140 | $8,000 | 0.0% | $57.14 | — | COM UNIT REP INT | 718549207 |
| XLF | SELECT SECTOR SPDR TR | 271 | $8,000 | 0.0% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| — | NOBLE MIDSTREAM PARTNERS LP | 280 | $7,000 | 0.0% | $35.71 | — | COM UNIT REPST | 65506L105 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $32.05 | +45.4% | COM | 682680103 |
| DBI | DESIGNER BRANDS INC | 436 | $7,000 | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| — | BP MIDSTREAM PARTNERS LP | 460 | $7,000 | 0.0% | $15.22 | — | UNIT LTD PTNR | 0556EL109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121 | $7,000 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| — | SHELL MIDSTREAM PARTNERS L P | 290 | $6,000 | 0.0% | $20.69 | — | UNIT LTD INT | 822634101 |
| VALE | VALE S A | 550 | $6,000 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $81.51 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 200 | $5,000 | 0.0% | $20.00 | — | GOLD MINERS ETF | 92189F106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98 | $5,000 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| EWW | ISHARES INC | 110 | $5,000 | 0.0% | $54.55 | — | MSCI MEXICO ETF | 464286822 |
| — | CENTURYLINK INC | 354 | $4,000 | 0.0% | $28.25 | — | COM | 156700106 |
| XLE | SELECT SECTOR SPDR TR | 50 | $3,000 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| — | GRUBHUB INC | 50 | $3,000 | 0.0% | $80.00 | — | COM | 400110102 |
| CTVA | CORTEVA INC | 66 | $2,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| BIDU | BAIDU INC | 20 | $2,000 | 0.0% | $237.50 | — | SPON ADR REP A | 056752108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| PXH | INVESCO EXCHNG TRADED FD TR | 4 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |