Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,486,837 | $69.26M | 9.3% | $27.85 | $28.17 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 412,434 | $52.64M | 7.1% | $127.63 | $134.62 | -5.2% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 1,542,850 | $45.07M | 6.1% | $29.21 | $31.99 | -8.7% | PORTFOLIO LR ETF | 78464A854 |
| IEI | ISHARES TR | 329,573 | $40.01M | 5.4% | $121.40 | $121.83 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 946,430 | $35.11M | 4.7% | $37.10 | $44.16 | -16.0% | FTSE DEV MKT ETF | 921943858 |
| QUAL | ISHARES TR | 395,731 | $30.38M | 4.1% | $76.76 | $82.78 | -7.3% | USA QUALITY FCTR | 46432F339 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 564,484 | $28.73M | 3.9% | $50.89 | $59.32 | -14.2% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,005,207 | $26.59M | 3.6% | $26.45 | $31.98 | -17.3% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 253,287 | $25.39M | 3.4% | $100.23 | $104.29 | -3.9% | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,322 | $22.95M | 3.1% | $38.10 | $44.57 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 130,286 | $21.64M | 2.9% | $166.06 * | $37.20 | -10.7% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 164,093 | $18.72M | 2.5% | $114.06 | $130.72 | -12.7% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 330,223 | $17.3M | 2.3% | $52.40 | $52.15 | +0.5% | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 165,772 | $16.25M | 2.2% | $98.02 | $100.10 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 139,756 | $15.88M | 2.1% | $113.66 * | $27.11 | -16.2% | FTSE RAFI 1500 | 46137V597 |
| EEMV | ISHARES INC | 281,978 | $15.75M | 2.1% | $55.87 | $59.85 | -6.7% | MIN VOL EMRG MKT | 464286533 |
| ANGL | VANECK VECTORS ETF TR | 511,045 | $13.63M | 1.8% | $26.67 | $29.79 | -10.5% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138,323 | $13.1M | 1.8% | $94.68 | $116.67 | -18.8% | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SERIES TRUST | 389,103 | $12.86M | 1.7% | $33.04 | $32.95 | +0.3% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 182,567 | $12.66M | 1.7% | $69.32 | $75.96 | -8.7% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,316 | $12.19M | 1.6% | $91.40 | $101.45 | -9.9% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 105,992 | $11.04M | 1.5% | $104.20 | $105.73 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 143,169 | $10.68M | 1.4% | $74.57 | $83.38 | -10.6% | REAL ESTATE ETF | 922908553 |
| AIVL | WISDOMTREE TR | 133,744 | $10.3M | 1.4% | $76.98 | $85.88 | -10.4% | US DIVID EX FNCL | 97717W406 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 156,277 | $8.925M | 1.2% | $57.11 | $62.13 | -8.1% | DIVERSFED RTRN | 46641Q886 |
| FLRN | SPDR SER TR | 292,776 | $8.892M | 1.2% | $30.37 | $30.73 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 35,006 | $8.808M | 1.2% | $251.61 | $263.77 | -4.6% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 302,162 | $7.983M | 1.1% | $26.42 | $27.22 | -2.9% | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,219 | $7.558M | 1.0% | $82.86 | $86.83 | -4.6% | INT-TERM CORP | 92206C870 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 132,783 | $5.894M | 0.8% | $44.39 | $47.16 | -5.9% | S&P MIDCP LOW | 46138E198 |
| NEAR | ISHARES US ETF TR | 116,253 | $5.795M | 0.8% | $49.85 | $50.03 | -0.4% | SHT MAT BD ETF | 46431W507 |
| LRGF | ISHARES TR | 190,296 | $5.302M | 0.7% | $27.86 | $31.44 | -11.4% | MULTIFACTOR USA | 46434V282 |
| AOA | ISHARES TR | 105,297 | $5.112M | 0.7% | $48.55 | $52.74 | -7.9% | AGGRES ALLOC ETF | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 155,070 | $5.018M | 0.7% | $32.36 | $39.51 | -18.1% | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 278,382 | $4.997M | 0.7% | $17.95 | $18.85 | -4.8% | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 85,217 | $4.292M | 0.6% | $50.37 | $50.79 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 51,316 | $4.291M | 0.6% | $83.62 | $83.54 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR | 31,651 | $4.173M | 0.6% | $131.84 * | $75.64 | -12.8% | SP SMCP600VL ETF | 464287879 |
| BIL | SPDR SER TR | 42,647 | $3.901M | 0.5% | $91.47 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ISCF | ISHARES TR | 142,202 | $3.679M | 0.5% | $25.87 | $28.11 | -8.0% | MLTFCTR INTL SML | 46434V266 |
| CWB | SPDR SERIES TRUST | 64,955 | $3.039M | 0.4% | $46.79 | $51.37 | -8.9% | BLMBRG BRC CNVRT | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,873 | $2.933M | 0.4% | $101.58 * | $22.59 | -10.1% | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,953 | $2.781M | 0.4% | $20.61 | $20.63 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,918 | $2.779M | 0.4% | $20.75 | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| AOM | ISHARES TR | 74,258 | $2.65M | 0.4% | $35.69 | $36.53 | -2.3% | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,617 | $2.647M | 0.4% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,354 | $2.64M | 0.4% | $21.06 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| PG | PROCTER AND GAMBLE CO | 27,205 | $2.501M | 0.3% | $91.93 * | $71.78 | +7.3% | COM | 742718109 |
| IBND | SPDR SERIES TRUST | 60,523 | $1.994M | 0.3% | $32.95 | $33.28 | -1.0% | BLOMBRG BRC INTL | 78464A151 |
| HYMB | SPDR SERIES TRUST | 34,830 | $1.953M | 0.3% | $56.07 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| AGZD | WISDOMTREE TR | 41,281 | $1.951M | 0.3% | $47.26 * | $23.83 | -0.8% | INTRST RATE HDGE | 97717W380 |
| SMLF | ISHARES TR | 53,278 | $1.908M | 0.3% | $35.81 | $39.28 | -8.8% | MULTIFACTOR USA | 46434V290 |
| SHYG | ISHARES TR | 40,575 | $1.808M | 0.2% | $44.56 | $46.09 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.2% | $306000.00 | $307426.70 | -0.5% | CL A | 084670108 |
| AES | AES CORP | 91,306 | $1.32M | 0.2% | $14.46 * | $8.28 | +35.9% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 27,778 | $1.043M | 0.1% | $37.55 * | $23.30 | +21.0% | COM | 337932107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,782 | $1.038M | 0.1% | $45.56 | $53.77 | -15.2% | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 22,843 | $1.03M | 0.1% | $45.09 * | $21.06 | +19.5% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 11,243 | $968K | 0.1% | $86.10 * | $30.84 | +8.1% | COM | 29364G103 |
| AAPL | APPLE INC | 6,023 | $950K | 0.1% | $157.73 * | $40.17 | -6.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 10,110 | $905K | 0.1% | $89.52 | $93.46 | -4.2% | S&P DIVID ETF | 78464A763 |
| EIX | EDISON INTL | 15,691 | $891K | 0.1% | $56.78 * | $43.79 | -4.2% | COM | 281020107 |
| AOR | ISHARES TR | 21,372 | $883K | 0.1% | $41.32 | $45.03 | -8.3% | GRWT ALLOCAT ETF | 464289867 |
| DVA | DAVITA INC | 17,058 | $878K | 0.1% | $51.47 | $64.07 | -19.7% | COM | 23918K108 |
| KMB | KIMBERLY CLARK CORP | 7,629 | $869K | 0.1% | $113.91 * | $87.47 | +2.1% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,963 | $859K | 0.1% | $40.98 * | $32.91 | +1.2% | COM | 039483102 |
| ITA | ISHARES TR | 4,931 | $852K | 0.1% | $172.78 * | $99.11 | -12.8% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,092 | $836K | 0.1% | $204.30 | $193.69 | +5.4% | CL B NEW | 084670702 |
| PPL | PPL CORP | 28,837 | $817K | 0.1% | $28.33 * | $24.04 | -12.8% | COM | 69351T106 |
| HRB | BLOCK H & R INC | 29,926 | $759K | 0.1% | $25.36 * | $19.53 | -1.0% | COM | 093671105 |
| MRK | MERCK & CO INC | 9,907 | $757K | 0.1% | $76.41 * | $42.25 | +38.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,352 | $714K | 0.1% | $43.66 * | $24.24 | +24.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,521 | $704K | 0.1% | $56.23 * | $32.15 | +19.1% | COM | 92343V104 |
| HPQ | HP INC | 34,420 | $704K | 0.1% | $20.45 * | $16.60 | -3.0% | COM | 40434L105 |
| WU | WESTERN UN CO | 38,720 | $661K | 0.1% | $17.07 | $19.19 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 16,824 | $655K | 0.1% | $38.93 * | $40.79 | -25.4% | COM | 370334104 |
| KSS | KOHLS CORP | 9,637 | $639K | 0.1% | $66.31 | $46.03 | +44.1% | COM | 500255104 |
| WEC | WEC ENERGY GROUP INC | 9,050 | $627K | 0.1% | $69.28 * | $48.22 | +15.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR INC | 8,253 | $617K | 0.1% | $74.76 * | $50.98 | +14.5% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,757 | $612K | 0.1% | $52.05 * | $38.22 | +7.6% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 7,139 | $608K | 0.1% | $85.17 * | $56.89 | +11.8% | COM | 723484101 |
| QCOM | QUALCOMM INC | 10,215 | $581K | 0.1% | $56.88 * | $51.81 | -7.3% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 27,660 | $571K | 0.1% | $20.64 * | $16.40 | -5.1% | COM | 460690100 |
| TGT | TARGET CORP | 8,432 | $557K | 0.1% | $66.06 * | $49.55 | +10.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 12,795 | $551K | 0.1% | $43.06 * | $48.97 | -37.4% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 7,189 | $550K | 0.1% | $76.51 * | $64.09 | -7.3% | COM | 209115104 |
| — | AMERICAN FIN TR INC | 39,603 | $528K | 0.1% | $13.33 | $14.76 | — | COM CLASS A | 02607T109 |
| GM | GENERAL MTRS CO | 14,717 | $492K | 0.1% | $33.43 * | $37.06 | -17.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,072 | $463K | 0.1% | $113.70 * | $102.92 | -22.2% | COM | 459200101 |
| CWEN/A | CLEARWAY ENERGY INC | 26,782 | $453K | 0.1% | $16.91 * | $12.66 | -0.7% | CL A | 18539C105 |
| AMZN | AMAZON COM INC | 294 | $442K | 0.1% | $1503.40 * | $73.88 | +1.7% | COM | 023135106 |
| IGIB | ISHARES TR | 8,129 | $426K | 0.1% | $52.40 | $53.92 | -2.8% | INTRM TR CRP ETF | 464288638 |
| F | FORD MTR CO DEL | 54,863 | $420K | 0.1% | $7.66 * | $7.94 | -32.6% | COM PAR $0.01 | 345370860 |
| NAVI | NAVIENT CORPORATION | 44,681 | $394K | 0.1% | $8.82 | $12.84 | -31.4% | COM | 63938C108 |
| — | XEROX CORP | 19,731 | $390K | 0.1% | $19.77 | $29.12 | — | COM NEW | 984121608 |
| NFLX | NETFLIX INC | 1,411 | $378K | 0.1% | $267.90 * | $27.84 | -3.8% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 9,265 | $363K | 0.0% | $39.18 | $31.58 | +24.1% | COM | 670837103 |
| GLW | CORNING INC | 11,795 | $356K | 0.0% | $30.18 * | $25.22 | -1.5% | COM | 219350105 |
| WMK | WEIS MKTS INC | 7,354 | $351K | 0.0% | $47.73 * | $32.80 | +24.4% | COM | 948849104 |
| BKH | BLACK HILLS CORP | 5,383 | $338K | 0.0% | $62.79 * | $39.62 | +20.8% | COM | 092113109 |
| VIG | VANGUARD GROUP | 3,379 | $331K | 0.0% | $97.96 | $102.97 | -4.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,124 | $328K | 0.0% | $154.43 | $167.80 | -8.1% | UNIT SER 1 | 46090E103 |
| EHC | ENCOMPASS HEALTH CORP | 5,221 | $322K | 0.0% | $61.67 * | $38.63 | +16.3% | COM | 29261A100 |
| ELV | ANTHEM INC | 1,199 | $315K | 0.0% | $262.72 * | $211.75 | +13.0% | COM | 036752103 |
| HSY | HERSHEY CO | 2,872 | $308K | 0.0% | $107.24 * | $90.64 | +0.5% | COM | 427866108 |
| SO | SOUTHERN CO | 6,952 | $305K | 0.0% | $43.87 * | $36.45 | -8.6% | COM | 842587107 |
| AMGN | AMGEN INC | 1,545 | $301K | 0.0% | $194.82 * | $146.03 | +7.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,932 | $298K | 0.0% | $101.64 * | $77.52 | +22.6% | COM | 594918104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,504 | $292K | 0.0% | $116.61 * | $114.66 | -1.6% | CL B | 913903100 |
| META | FACEBOOK INC | 2,104 | $276K | 0.0% | $131.18 | $178.56 | -27.1% | CL A | 30303M102 |
| — | KELLOGG CO | 4,421 | $252K | 0.0% | $57.00 * | $47.27 | -12.4% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,380 | $247K | 0.0% | $103.78 * | $108.85 | -12.5% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 3,903 | $244K | 0.0% | $62.52 * | $58.92 | -18.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 2,229 | $242K | 0.0% | $108.57 * | $83.66 | -4.4% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 2,891 | $241K | 0.0% | $83.36 * | $87.50 | -17.5% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 3,298 | $225K | 0.0% | $68.22 * | $55.91 | -11.9% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 8,581 | $220K | 0.0% | $25.64 * | $21.35 | +0.9% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 6,622 | $218K | 0.0% | $32.92 * | $36.05 | -27.7% | COM | 134429109 |
| MCK | MCKESSON CORP | 1,904 | $210K | 0.0% | $110.29 * | $146.42 | -28.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 4,601 | $205K | 0.0% | $44.56 * | $54.18 | -32.6% | COM | 14149Y108 |
| IWM | ISHARES TR | 1,523 | $204K | 0.0% | $133.95 | $155.79 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| — | CHIMERA INVT CORP | 10,499 | $187K | 0.0% | $17.81 | $18.15 | — | COM NEW | 16934Q208 |
| — | BOULDER GROWTH & INCOME FD I | 16,395 | $171K | 0.0% | $10.43 | $10.42 | — | COM | 101507101 |
| — | GANNETT CO INC | 20,091 | $171K | 0.0% | $8.51 | $8.51 | — | COM | 36473H104 |
| — | TWO HBRS INVT CORP | 13,310 | $171K | 0.0% | $12.85 | $15.79 | — | COM NEW | 90187B408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,448 | $164K | 0.0% | $13.17 * | $12.66 | -16.4% | COM | 42824C109 |
| — | DEAN FOODS CO NEW | 29,157 | $111K | 0.0% | $3.81 | $8.62 | — | COM NEW | 242370203 |
| ACH | OWENS & MINOR INC NEW | 16,126 | $102K | 0.0% | $6.33 | $16.81 | -62.5% | COM | 690732102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,000 | $90,000 | 0.0% | $2.57 | $2.84 | -10.0% | SPONSORED ADR | 539439109 |
| — | VEREIT INC | 10,529 | $75,000 | 0.0% | $7.12 | $6.98 | — | COM | 92339V100 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $15,000 | 0.0% | $0.85 | $1.02 | — | COM | 218730109 |