Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 157,890 | $9.747M | 5.4% | $52.95 | — | MIN VOL USA ETF | 46429B697 |
| EEMV | ISHARES INC | 159,412 | $9.383M | 5.2% | $60.42 | — | MIN VOL EMRG MKT | 464286533 |
| EFAV | ISHARES TR | 127,757 | $9.28M | 5.1% | $72.28 | — | MIN VOL EAFE ETF | 46429B689 |
| REET | ISHARES TR | 282,855 | $7.544M | 4.2% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | Alphabet Inc | 5,875 | $6.35M | 3.5% | $57.26 | 0.0% | Class C | 02079K107 |
| AAPL | Apple Inc | 28,600 | $5.661M | 3.1% | $39.08 | +19.3% | COM | 037833100 |
| V | VISA INC | 24,501 | $4.252M | 2.3% | $104.38 | +49.8% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 15,904 | $3.881M | 2.1% | $186.06 | +15.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 26,841 | $3.596M | 2.0% | $75.26 | +58.8% | COM | 594918104 |
| HD | Home Depot Inc | 17,261 | $3.56M | 2.0% | $141.67 | +19.7% | COM | 437076102 |
| GOOGL | Alphabet Inc | 3,125 | $3.384M | 1.9% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| RSP | RYDEX ETF TRUST | 28,839 | $3.109M | 1.7% | $107.81 | — | GUG S&P500 EQ WT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 14,496 | $2.654M | 1.5% | $109.10 | +43.9% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 55,396 | $2.342M | 1.3% | $30.68 | +15.8% | CL A | 20030N101 |
| GIB | GROUPE CGI INC | 29,840 | $2.291M | 1.3% | $72.28 | 0.0% | COM | 12532H104 |
| PYPL | PAYPAL HLDGS INC | 19,370 | $2.217M | 1.2% | $72.14 | +53.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 10,671 | $2.216M | 1.2% | $138.65 | +22.4% | COM | 580135101 |
| NKE | NIKE INC | 26,345 | $2.212M | 1.2% | $51.78 | +48.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 43,101 | $2.2M | 1.2% | $53.68 | — | ADR | 670100205 |
| CI | CIGNA CORPORATION | 12,712 | $2.003M | 1.1% | $143.34 | 0.0% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 22,243 | $1.944M | 1.1% | $82.57 | — | REIT ETF | 922908553 |
| RELX | RELX PLC | 75,989 | $1.855M | 1.0% | $22.08 | — | SPONSORED ADR | 759530108 |
| DIS | DISNEY WALT CO | 12,845 | $1.794M | 1.0% | $98.00 | +30.6% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 9,611 | $1.771M | 1.0% | $146.19 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 31,416 | $1.719M | 0.9% | $27.97 | +61.5% | COM | 17275R102 |
| ELV | ANTHEM INC | 6,028 | $1.701M | 0.9% | $249.81 | 0.0% | COM | 036752103 |
| WMT | WAL-MART STORES INC | 14,623 | $1.616M | 0.9% | $26.82 | +16.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,403 | $1.553M | 0.9% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 16,547 | $1.53M | 0.8% | $69.16 | +17.2% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,148 | $1.524M | 0.8% | $206.92 | 0.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 16,537 | $1.51M | 0.8% | $83.93 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 30,420 | $1.456M | 0.8% | $36.55 | +17.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,477 | $1.39M | 0.8% | $39.64 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1.366M | 0.8% | $241.35 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 24,683 | $1.293M | 0.7% | $39.05 | -0.3% | COM NEW | 902973304 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1.26M | 0.7% | $61.62 | — | ADR | 502441306 |
| NTTYY | Nippon Telegraph & Telephone Corp | 26,642 | $1.239M | 0.7% | $46.54 | — | ADR SPONSORED | 654624105 |
| TJX | TJX COS INC NEW | 23,358 | $1.235M | 0.7% | $39.14 | +24.3% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,881 | $1.196M | 0.7% | $63.47 | -12.7% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 6,784 | $1.18M | 0.7% | $173.94 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 | $1.162M | 0.6% | $104.11 | 0.0% | COM | 693475105 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.16M | 0.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNILEVER PLC | 18,707 | $1.159M | 0.6% | $55.39 | — | SPON ADR NEW | 904767704 |
| — | ZYNGA INC | 186,228 | $1.142M | 0.6% | $4.00 | — | CL A | 98986T108 |
| SAP | SAP SE | 7,982 | $1.092M | 0.6% | $136.81 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 564 | $1.068M | 0.6% | $93.15 | 0.0% | COM | 023135106 |
| TM | TOYOTA MOTOR CORP | 8,569 | $1.062M | 0.6% | $123.94 | — | SP ADR REP2COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,954 | $1.027M | 0.6% | $61.83 | +21.3% | COM | 45866F104 |
| FDX | FEDEX CORP | 6,246 | $1.026M | 0.6% | $154.86 | 0.0% | COM | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 49,448 | $1.008M | 0.6% | $22.82 | — | CL B CONV | 82028K200 |
| — | ISHARES TR | 26,353 | $1.002M | 0.6% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $991K | 0.5% | $267.26 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $989K | 0.5% | $279.77 | 0.0% | COM | 539830109 |
| — | UNILEVER N V | 14,853 | $902K | 0.5% | $56.33 | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 5,936 | $874K | 0.5% | $129.36 | 0.0% | COM | H1467J104 |
| FISV | FISERV INC | 9,550 | $871K | 0.5% | $87.63 | 0.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,163 | $854K | 0.5% | $140.97 | 0.0% | COM | 053015103 |
| MMM | 3M CO | 4,905 | $850K | 0.5% | $120.63 | 0.0% | COM | 88579Y101 |
| META | FACEBOOK INC | 4,367 | $843K | 0.5% | $181.44 | 0.0% | CL A | 30303M102 |
| ACWV | ISHARES INC | 9,097 | $838K | 0.5% | $92.12 | — | MIN VOL GBL ETF | 464286525 |
| MDLZ | MONDELEZ INTL INC | 15,200 | $819K | 0.5% | $34.48 | +27.9% | CL A | 609207105 |
| — | TOTAL S A | 14,666 | $818K | 0.5% | $55.46 | — | SPONSORED ADR | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $812K | 0.4% | $137.94 | 0.0% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 8,839 | $802K | 0.4% | $79.83 | 0.0% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 16,506 | $789K | 0.4% | $43.54 | — | CL A LTD VT SH | 112585104 |
| PG | PROCTER AND GAMBLE CO | 7,116 | $780K | 0.4% | $90.50 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 4,579 | $774K | 0.4% | $147.77 | 0.0% | COM | 907818108 |
| EBAY | EBAY INC | 19,520 | $771K | 0.4% | $33.03 | +1.8% | COM | 278642103 |
| — | CHINA PETE & CHEM CORP | 11,189 | $763K | 0.4% | $73.38 | — | SPON ADR H SHS | 16941R108 |
| INFY | INFOSYS LTD | 68,712 | $735K | 0.4% | $13.63 | — | SPONSORED ADR | 456788108 |
| T | AT&T INC | 21,592 | $724K | 0.4% | $15.25 | -1.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,504 | $722K | 0.4% | $104.74 | 0.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 16,930 | $699K | 0.4% | $41.29 | — | SPONSORED ADR | 046353108 |
| WTRE | WISDOMTREE TR | 22,903 | $696K | 0.4% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| WFC | WELLS FARGO CO NEW | 14,662 | $694K | 0.4% | $44.81 | -12.8% | COM | 949746101 |
| MTB | M & T BK CORP | 3,999 | $680K | 0.4% | $133.84 | 0.0% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $671K | 0.4% | $42.03 | -11.5% | COM | 595112103 |
| MCK | MCKESSON CORP | 4,982 | $670K | 0.4% | $118.84 | 0.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 3,446 | $669K | 0.4% | $144.47 | 0.0% | COM CL A | 12572Q105 |
| ABEV | AMBEV SA | 142,940 | $668K | 0.4% | $6.46 | — | SPONSORED ADR | 02319V103 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $644K | 0.4% | $128.58 | 0.0% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.4% | $310901.97 | 0.0% | CL A | 084670108 |
| RZV | RYDEX ETF TRUST | 10,083 | $630K | 0.3% | $62.48 | — | GUG S&P SC600 PV | 46137V167 |
| KO | COCA COLA CO | 12,256 | $624K | 0.3% | $35.63 | +12.1% | COM | 191216100 |
| DGS | WISDOMTREE TR | 13,207 | $621K | 0.3% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| BRDCY | Bridgestone Corp | 30,800 | $603K | 0.3% | $22.01 | — | ADR | 108441205 |
| DLS | WISDOMTREE TR | 9,182 | $597K | 0.3% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| CUK | CARNIVAL PLC | 12,890 | $584K | 0.3% | $66.26 | — | ADR | 14365C103 |
| — | TRACTOR SUPPLY CO | 11,604 | $581K | 0.3% | $47.42 | — | COM | 169426103 |
| HCA | HCA HEALTHCARE INC | 4,257 | $575K | 0.3% | $119.41 | 0.0% | COM | 40412C101 |
| PCAR | PACCAR INC | 7,800 | $559K | 0.3% | $36.20 | 0.0% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 10,197 | $556K | 0.3% | $56.27 | -22.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,555 | $546K | 0.3% | $40.03 | 0.0% | COM | 92343V104 |
| BASFY | BASF SE | 29,464 | $538K | 0.3% | $25.39 | — | ADR | 055262505 |
| MRSH | MARSH & MCLENNAN COS INC | 5,308 | $529K | 0.3% | $86.29 | 0.0% | COM | 571748102 |
| ING | ING GROEP N V | 43,900 | $508K | 0.3% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | CBS CORP NEW | 10,100 | $504K | 0.3% | $59.01 | — | CL B | 124857202 |
| — | SIRIUS XM HLDGS INC | 90,157 | $503K | 0.3% | $5.36 | — | COM | 82968B103 |
| — | CHINA MOBILE LIMITED | 10,811 | $490K | 0.3% | $50.99 | — | SPONSORED ADR | 16941M109 |
| SHY | ISHARES TR | 5,728 | $486K | 0.3% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 9,958 | $470K | 0.3% | $63.28 | — | COM | 00507V109 |
| TGT | TARGET CORP | 5,357 | $464K | 0.3% | $67.73 | 0.0% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 8,649 | $460K | 0.3% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| RSG | REPUBLIC SVCS INC | 5,215 | $452K | 0.2% | $75.48 | 0.0% | COM | 760759100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,825 | $451K | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 11,521 | $448K | 0.2% | $29.24 | -7.4% | COM | 84265V105 |
| DEO | DIAGEO P L C | 2,575 | $444K | 0.2% | $172.43 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 7,103 | $443K | 0.2% | $62.37 | — | SPONSORED ADR | 767204100 |
| — | APTIV PLC | 5,415 | $438K | 0.2% | $80.89 | — | SHS | G6095L109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,084 | $435K | 0.2% | $40.54 | — | SPONSORED ADR | 358029106 |
| KMTUY | Komatsu Ltd | 17,600 | $427K | 0.2% | $33.64 | — | ADR | 500458401 |
| MRK | MERCK & CO INC | 5,021 | $421K | 0.2% | $62.14 | 0.0% | COM | 58933Y105 |
| — | Allianz SE | 16,891 | $407K | 0.2% | $24.10 | — | ADR | 018805101 |
| SYY | SYSCO CORP | 5,657 | $400K | 0.2% | $59.55 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $385K | 0.2% | $98.62 | 0.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 1,829 | $380K | 0.2% | $207.76 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 35,975 | $368K | 0.2% | $6.20 | +14.5% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 10,510 | $366K | 0.2% | $41.74 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 18,075 | $362K | 0.2% | $20.03 | — | SPONSORED ADR | 000375204 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,790 | $358K | 0.2% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| MHGVY | Marine Harvest ASA | 15,099 | $352K | 0.2% | $23.31 | — | ADR SPONSORED | 624678108 |
| EMR | EMERSON ELEC CO | 5,228 | $349K | 0.2% | $57.46 | 0.0% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 2,518 | $346K | 0.2% | $52.85 | 0.0% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,981 | $343K | 0.2% | $115.06 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,415 | $338K | 0.2% | $56.88 | 0.0% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 7,200 | $335K | 0.2% | $50.30 | 0.0% | COM | 143658300 |
| — | AON PLC | 1,711 | $330K | 0.2% | $192.87 | — | SHS CL A | G0408V102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,357 | $289K | 0.2% | $103.29 | 0.0% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $277K | 0.2% | $37.95 | — | COM C SIRIUSXM | 531229607 |
| GD | GENERAL DYNAMICS CORP | 1,475 | $268K | 0.1% | $147.75 | 0.0% | COM | 369550108 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $267K | 0.1% | $16.05 | — | SPONSORED ADR | 86676H302 |
| NUE | NUCOR CORP | 4,800 | $264K | 0.1% | $47.84 | 0.0% | COM | 670346105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,782 | $262K | 0.1% | $33.47 | 0.0% | COM | 375916103 |
| EXPE | EXPEDIA INC DEL | 1,964 | $261K | 0.1% | $120.82 | 0.0% | COM NEW | 30212P303 |
| NJDCY | Nidec Corporation | 7,482 | $256K | 0.1% | $34.22 | — | ADR SPONSORED | 654090109 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $254K | 0.1% | $70.69 | 0.0% | COM | 00846U101 |
| IJS | ISHARES TR | 1,703 | $253K | 0.1% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| KYOCY | KYOCERA CORP | 3,692 | $242K | 0.1% | $65.55 | — | ADR | 501556203 |
| — | NTT DOCOMO INC | 10,300 | $240K | 0.1% | $23.30 | — | SPONS ADR | 62942M201 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $240K | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 902 | $238K | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 1,817 | $237K | 0.1% | $130.43 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 4,113 | $234K | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $223K | 0.1% | $58.27 | 0.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 910 | $217K | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| KUBTY | Kubota Corp | 2,600 | $217K | 0.1% | $83.46 | — | ADR | 501173207 |
| — | TE CONNECTIVITY LTD | 2,200 | $211K | 0.1% | $95.91 | — | REG SHS | H84989104 |
| EQNR | EQUINOR ASA | 10,482 | $207K | 0.1% | $21.94 | — | SPONSORED ADR | 29446M102 |
| SIEGY | Siemens AG | 3,440 | $205K | 0.1% | $59.59 | — | SPONSORED ADR | 826197501 |
| ALC | ALCON INC | 3,302 | $205K | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $198K | 0.1% | $10.50 | — | COM | 12562Y100 |
| — | ANNALY CAP MGMT INC | 17,948 | $164K | 0.1% | $10.43 | — | COM | 035710409 |
| WIT | WIPRO LTD | 25,356 | $110K | 0.1% | $4.34 | — | COM | 97651M109 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $72,000 | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |
| ASX | ADVANCED SEMICONDUCTOR ENGR | 17,749 | $70,000 | 0.0% | $3.94 | — | SPONSORED ADR | 00215W100 |