Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 157,450 | $9.258M | 7.5% | $52.95 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 154,983 | $9.186M | 7.5% | $60.47 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 126,605 | $9.116M | 7.4% | $72.28 | — | MIN VOL EAFE ETF | 46429B689 |
| REET | ISHARES TR | 279,800 | $7.476M | 6.1% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | Apple Inc | 28,600 | $5.433M | 4.4% | $39.08 | +3.5% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 15,890 | $3.929M | 3.2% | $186.06 | +22.3% | COM | 91324P102 |
| V | VISA INC | 24,501 | $3.827M | 3.1% | $104.38 | +31.6% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 17,261 | $3.312M | 2.7% | $141.67 | +9.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,841 | $3.166M | 2.6% | $75.26 | +35.9% | COM | 594918104 |
| — | RYDEX ETF TRUST | 29,015 | $3.03M | 2.5% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| EL | LAUDER ESTEE COS INC | 14,496 | $2.4M | 2.0% | $109.10 | +23.3% | CL A | 518439104 |
| NVO | NOVO-NORDISK A S | 43,101 | $2.255M | 1.8% | $53.68 | — | ADR | 670100205 |
| NKE | NIKE INC | 26,345 | $2.219M | 1.8% | $51.78 | +45.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 55,396 | $2.215M | 1.8% | $30.68 | +2.8% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 13,618 | $2.09M | 1.7% | $200.65 | — | COM | 125509109 |
| — | GROUPE CGI INC | 29,840 | $2.052M | 1.7% | $54.58 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 10,671 | $2.026M | 1.6% | $138.65 | +11.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 19,370 | $2.011M | 1.6% | $72.14 | +30.9% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 22,787 | $1.98M | 1.6% | $82.57 | — | REIT ETF | 922908553 |
| CSCO | CISCO SYS INC | 31,416 | $1.696M | 1.4% | $27.97 | +41.3% | COM | 17275R102 |
| INTC | INTEL CORP | 30,454 | $1.635M | 1.3% | $36.55 | +19.9% | COM | 458140100 |
| RELX | RELX PLC | 75,989 | $1.623M | 1.3% | $22.08 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS A G | 16,537 | $1.59M | 1.3% | $83.93 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1.481M | 1.2% | $69.16 | +6.6% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,477 | $1.453M | 1.2% | $39.64 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 12,848 | $1.427M | 1.2% | $98.00 | +10.1% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 14,623 | $1.426M | 1.2% | $26.82 | +9.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 23,358 | $1.243M | 1.0% | $39.14 | +16.2% | COM | 872540109 |
| USB | US BANCORP DEL | 24,883 | $1.199M | 1.0% | $39.05 | -3.7% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,881 | $1.167M | 0.9% | $63.47 | -12.6% | SHS - A - | N53745100 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.163M | 0.9% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| NTTYY | Nippon Telegraph & Telephone Corp | 26,742 | $1.142M | 0.9% | $46.54 | — | ADR | 654624105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1.091M | 0.9% | $61.62 | — | ADR | 502441306 |
| — | UNILEVER PLC | 18,716 | $1.08M | 0.9% | $55.39 | — | SPON ADR NEW | 904767704 |
| — | SHAW COMMUNICATIONS INC | 49,448 | $1.03M | 0.8% | $22.82 | — | CL B CONV | 82028K200 |
| — | ISHARES TR | 26,353 | $1.024M | 0.8% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| — | ZYNGA INC | 186,228 | $993K | 0.8% | $4.00 | — | CL A | 98986T108 |
| — | CHINA PETE & CHEM CORP | 11,689 | $929K | 0.8% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $910K | 0.7% | $61.83 | +10.8% | COM | 45866F104 |
| — | UNILEVER N V | 14,853 | $866K | 0.7% | $56.33 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO CO NEW | 16,562 | $800K | 0.7% | $44.81 | -9.0% | COM | 949746101 |
| — | TOTAL S A | 14,333 | $798K | 0.6% | $55.45 | — | SPONSORED ADR | 89151E109 |
| — | BROOKFIELD ASSET MGMT INC | 16,506 | $770K | 0.6% | $43.54 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $759K | 0.6% | $34.48 | +12.4% | CL A | 609207105 |
| INFY | INFOSYS LTD | 68,712 | $751K | 0.6% | $13.63 | — | SPONSORED ADR | 456788108 |
| WTRE | WISDOMTREE TR | 23,154 | $744K | 0.6% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| EBAY | EBAY INC | 19,520 | $725K | 0.6% | $33.03 | -6.4% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $719K | 0.6% | $42.03 | -10.3% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 16,930 | $684K | 0.6% | $65.10 | 0.0% | SPONSORED ADR | G0593M107 |
| T | AT&T INC | 21,794 | $683K | 0.6% | $15.25 | -7.1% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 10,213 | $669K | 0.5% | $73.11 | — | GUG S&P SC600 PV | 78355W700 |
| — | TRACTOR SUPPLY CO | 11,604 | $650K | 0.5% | $47.42 | — | COM | 169426103 |
| CUK | CARNIVAL PLC | 12,890 | $642K | 0.5% | $66.26 | — | ADR | 14365C103 |
| — | ANNALY CAP MGMT INC | 62,558 | $625K | 0.5% | $10.43 | — | COM | 035710409 |
| DGS | WISDOMTREE TR | 13,207 | $622K | 0.5% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| ABEV | AMBEV SA | 142,940 | $615K | 0.5% | $6.46 | — | SPONSORED ADR | 02319V103 |
| BRDCY | Bridgestone Corp | 30,800 | $592K | 0.5% | $22.01 | — | ADR | 108441205 |
| CVS | CVS HEALTH CORP | 10,867 | $586K | 0.5% | $56.27 | -12.1% | COM | 126650100 |
| — | CHINA MOBILE LIMITED | 11,335 | $578K | 0.5% | $50.99 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 12,256 | $574K | 0.5% | $35.63 | +6.0% | COM | 191216100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,084 | $571K | 0.5% | $40.54 | — | SPONSORED ADR | 358029106 |
| BASFY | BASF SE | 29,784 | $549K | 0.4% | $25.39 | — | ADR | 055262505 |
| ING | ING GROEP N V | 43,900 | $533K | 0.4% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | SIRIUS XM HLDGS INC | 90,157 | $511K | 0.4% | $5.36 | — | COM | 82968B103 |
| — | CBS CORP NEW | 10,100 | $480K | 0.4% | $59.01 | — | CL B | 124857202 |
| BTI | BRITISH AMERN TOB PLC | 11,429 | $477K | 0.4% | $41.74 | — | BRITISH AMERN TOB PLC | 110448107 |
| — | ACTIVISION BLIZZARD INC | 10,386 | $473K | 0.4% | $63.28 | — | COM | 00507V109 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $457K | 0.4% | $29.24 | -16.5% | COM | 84265V105 |
| KMTUY | Komatsu Ltd | 17,600 | $410K | 0.3% | $33.64 | — | COM | 500458401 |
| HIG | Allianz SE | 16,891 | $375K | 0.3% | $40.77 | 0.0% | ADR | 416515104 |
| — | Marine Harvest ASA | 15,099 | $338K | 0.3% | $20.13 | — | ADR | 56824R205 |
| F | FORD MTR CO DEL | 31,745 | $279K | 0.2% | $6.08 | 0.0% | COM | 345370860 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $270K | 0.2% | $16.05 | — | ADR | 86676H302 |
| EQNR | EQUINOR ASA | 10,230 | $225K | 0.2% | $21.99 | — | SPONSORED ADR | 29446M102 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $212K | 0.2% | $10.50 | — | COM | 12562Y100 |