CIK: 0001730578 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $75,979,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,912 | $3,980,944 | 5.2% | $39.08 | +3.4% | COM | 037833100 |
| FLOT | ISHARES TRUST | 71,845 | $3,658,377 | 4.8% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GRP INC | 13,046 | $2,851,206 | 3.8% | $186.06 | +8.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,814 | $2,596,595 | 3.4% | $55.02 | +30.0% | COM | 023135106 |
| MU | MICRON TECHNOLOGY | 44,930 | $2,313,445 | 3.0% | $43.69 | +6.9% | COM | 595112103 |
| BA | BOEING CO | 7,206 | $2,306,064 | 3.0% | $257.40 | +25.4% | COM | 097023105 |
| INTC | INTEL CORPORATION | 45,108 | $2,237,356 | 2.9% | $36.55 | +9.6% | COM | 458140100 |
| MA | MASTERCARD INC CLASS A | 11,060 | $1,884,071 | 2.5% | $142.19 | +15.1% | COM | 57636Q104 |
| — | ETFS PLATINUM TR | 20,610 | $1,837,381 | 2.4% | $88696.48 | — | SH BEN INT | 26922V101 |
| META | FACEBOOK INC CLASS A | 11,653 | $1,783,258 | 2.3% | $175.52 | +1.6% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP | 58,669 | $1,724,281 | 2.3% | $22.78 | +14.4% | COM | 060505104 |
| SLV | ISHARES SILVER TRUST | 104,491 | $1,604,981 | 2.1% | $15359.99 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC. | 7,110 | $1,586,241 | 2.1% | $233897.47 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 26,550 | $1,543,035 | 2.0% | $47.41 | +2.7% | COM | 855244109 |
| TLT | ISHARES TR | 11,174 | $1,355,517 | 1.8% | $121309.91 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 33,538 | $1,257,374 | 1.7% | $37799.04 | — | S&P US PFD STK | 464288687 |
| BSV | VANGUARD BD INDEX FD INC | 15,521 | $1,216,922 | 1.6% | $79100.37 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL | 11,977 | $1,195,206 | 1.6% | $69.58 | -1.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 17,784 | $1,106,381 | 1.5% | $56682.52 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATERIALS | 20,340 | $1,099,580 | 1.4% | $49.42 | +3.0% | COM | 038222105 |
| T | A T & T INC | 30,263 | $1,076,161 | 1.4% | $15.25 | +3.7% | COM | 00206R102 |
| EEM | ISHARES TR | 20,155 | $953,162 | 1.3% | $47121.08 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATN | 18,556 | $890,712 | 1.2% | $33.03 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC. CLASS C | 832 | $835,793 | 1.1% | $54.79 | 0.0% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 4,900 | $828,639 | 1.1% | $147.40 | +16.7% | COM | 911363109 |
| CSCO | CISCO SYSTEMS INC | 19,800 | $824,686 | 1.1% | $27.97 | +19.6% | COM | 17275R102 |
| MCD | MC DONALDS CORP | 5,032 | $797,203 | 1.0% | $138.65 | -1.4% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INCO | 10,500 | $788,130 | 1.0% | $72.14 | +9.7% | COM | 70450Y103 |
| PSEC | PROSPECT CAPITAL CO | 120,400 | $783,804 | 1.0% | $2.43 | +5.1% | COM | 74348T102 |
| IEF | ISHARES TR | 7,236 | $745,163 | 1.0% | $102979.96 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,631 | $714,108 | 0.9% | $189.88 | +8.1% | COM | 084670702 |
| DEM | WISDOMTREE TR | 14,855 | $699,379 | 0.9% | $46401.81 | — | EMER MKT HIGH FD | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 14,245 | $689,780 | 0.9% | $51171.16 | — | US DIVIDEND EQ | 808524797 |
| EDIV | SPDR INDEX SHS FDS | 19,718 | $688,163 | 0.9% | $34900.24 | — | S&P EM MKT DIV | 78463X533 |
| SHY | ISHARES TR | 8,195 | $684,610 | 0.9% | $83855.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALTABA INCORPORATED | 9,400 | $682,816 | 0.9% | $69850.00 | — | COM | 021346101 |
| BKNG | BOOKING HOLDINGS INC | 332 | $682,157 | 0.9% | $1933.58 | 0.0% | COM | 09857L108 |
| — | ALLERGAN PLC | 4,106 | $680,158 | 0.9% | $165649.78 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 2,450 | $665,959 | 0.9% | $320.80 | -3.2% | COM | 09062X103 |
| — | ISHARES INC | 17,140 | $595,443 | 0.8% | $34739.96 | — | MSCI FRNTR100ETF | 464286145 |
| — | YY INC | 5,850 | $592,429 | 0.8% | $113060.00 | — | ADS REPCOM CLA | 98426T106 |
| VIG | VANGUARD GROUP | 5,880 | $586,769 | 0.8% | $102033.82 | — | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 8,643 | $576,109 | 0.8% | $68388.98 | — | 15+ YR US TIPS | 72201R304 |
| SCHV | SCHWAB STRATEGIC TR | 10,881 | $568,141 | 0.7% | $59427.44 | — | US LCAP VA ETF | 808524409 |
| — | HANCOCK JOHN PFD INCOME FD 1 | 28,000 | $555,520 | 0.7% | $21490.00 | — | COM | 41013X106 |
| PG | PROCTER & GAMBLE | 6,956 | $548,432 | 0.7% | $72.65 | -6.6% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,021 | $540,487 | 0.7% | $178909.97 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 6,026 | $538,664 | 0.7% | $75.26 | +12.0% | COM | 594918104 |
| AOM | ISHARES TR | 14,340 | $538,610 | 0.7% | $37559.97 | — | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 1,950 | $502,671 | 0.7% | $21.83 | +0.8% | COM | 88160R101 |
| GDX | VANECK VECTORS ETF TRUST | 22,468 | $486,677 | 0.6% | $21660.90 | — | GOLD MINERS ETF | 92189F106 |
| DIS | WALT DISNEY CO | 4,877 | $480,675 | 0.6% | $97.81 | +3.2% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 7,397 | $465,826 | 0.6% | $64521.45 | — | US BRD MKT ETF | 808524102 |
| — | ANDEAVOR | 4,550 | $450,586 | 0.6% | $114340.00 | — | COM | 03349M105 |
| TIP | ISHARES TR | 3,974 | $448,306 | 0.6% | $112809.77 | — | TIPS BD ETF | 464287176 |
| ELV | ANTHEM INC | 2,000 | $442,960 | 0.6% | $191.44 | +10.6% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 6,957 | $434,497 | 0.6% | $36.64 | -0.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC. CLASS A | 427 | $429,211 | 0.6% | $51.24 | +7.4% | COM | 02079K305 |
| — | BLACKSTONE GROUP LP LP | 13,500 | $425,520 | 0.6% | $31520.00 | — | MLPCOM UNIT LTD | 09253U108 |
| — | PACIFIC PREMIER BANC | 10,052 | $405,095 | 0.5% | $40000.00 | — | COM | 69478X105 |
| IDA | IDACORP INCORPORATED | 4,563 | $399,819 | 0.5% | $93.46 | -9.7% | COM | 451107106 |
| NVDA | NVIDIA CORP | 1,723 | $381,386 | 0.5% | $4.91 | +18.3% | COM | 67066G104 |
| V | VISA INC CLASS A | 3,243 | $379,398 | 0.5% | $104.38 | +9.9% | COM | 92826C839 |
| SRPT | SAREPTA THERAPEUTICS | 5,000 | $358,650 | 0.5% | $52.98 | +25.9% | COM | 803607100 |
| — | DOWDUPONT INC | 5,654 | $352,866 | 0.5% | $62409.98 | — | COM | 26078J100 |
| — | TRITON INTL LTD | 11,780 | $347,863 | 0.5% | $37450.00 | — | CL A | G9078F107 |
| — | BLACKROCK ENH CAP & INC FD I | 22,000 | $339,900 | 0.4% | $15872.73 | — | COM | 09256A109 |
| — | ISHARES GOLD TRUST | 26,181 | $333,284 | 0.4% | $12509.98 | — | ISHARES | 464285105 |
| — | ALLIANZGI NFJ DIV INTERE | 26,476 | $333,080 | 0.4% | $12580.45 | — | COM | 01883A107 |
| — | RYDEX ETF TRUST | 3,371 | $331,156 | 0.4% | $136032.42 | — | GUG S&P500 EQ WT | 78355W106 |
| EBAY | EBAY INC | 8,000 | $320,880 | 0.4% | $33.03 | +11.5% | COM | 278642103 |
| EIX | EDISON INTERNATIONAL | 5,050 | $318,520 | 0.4% | $53.73 | -18.5% | COM | 281020107 |
| PSX | PHILLIPS 66 | 603 | $311,854 | 0.4% | $69.29 | +3.1% | COM | 718546104 |
| — | CELGENE CORP | 3,500 | $309,435 | 0.4% | $97524.29 | — | COM | 151020104 |
| — | BLACKROCK ENHANCED EQUIT | 35,602 | $309,031 | 0.4% | $9230.12 | — | COM | 09251A104 |
| ORCL | ORACLE CORPORATION | 6,815 | $306,538 | 0.4% | $43.50 | +1.7% | COM | 68389X105 |
| — | BANK OF AMERICA CORP | 235 | $300,565 | 0.4% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| DAL | DELTA AIR LINES INC | 5,393 | $290,844 | 0.4% | $47.79 | +6.2% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 3,781 | $275,294 | 0.4% | $57.12 | -2.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,509 | $270,972 | 0.4% | $82.97 | +10.2% | COM | 46625H100 |
| NVS | NOVARTIS AG | 3,307 | $268,693 | 0.4% | $81249.77 | — | SPONSORED ADR | 66987V109 |
| — | COHEN AND STEERS SEL | 10,400 | $268,216 | 0.4% | $28145.77 | — | COM | 19248Y107 |
| DGT | SPDR SERIES TRUST | 3,205 | $265,321 | 0.3% | $82783.46 | — | GLB DOW ETF | 78464A706 |
| VUG | VANGUARD INDEX FDS | 1,899 | $265,115 | 0.3% | $140671.80 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,009 | $256,047 | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,275 | $252,954 | 0.3% | $16560.00 | — | UNIT BEN INT | 46428R107 |
| — | TIME WARNER INC | 2,681 | $252,550 | 0.3% | $91469.83 | — | COM | 887317303 |
| — | PIMCO STRATEGIC INCOME C | 26,200 | $239,468 | 0.3% | $9180.00 | — | COM | 72200X104 |
| CVX | CHEVRON CORPORATION | 2,124 | $238,143 | 0.3% | $83.55 | +1.8% | COM | 166764100 |
| AAL | AMERICAN AIRLS GROUP | 4,410 | $224,248 | 0.3% | $48.51 | +7.8% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP | 3,955 | $215,626 | 0.3% | $48.06 | 0.0% | COM | 026874784 |
| — | ANNALY CAPITAL MGMT REIT | 20,900 | $215,479 | 0.3% | $11890.23 | — | COM | 035710409 |
| ARWR | ARROWHEAD PHARMA INC | 31,784 | $213,588 | 0.3% | $3.71 | +65.8% | COM | 04280A100 |
| — | ALPINE TOTAL DYNAMIC DIV | 23,718 | $209,431 | 0.3% | $9469.97 | — | COM | 021060207 |
| COST | COSTCO WHOLESALE CO | 1,126 | $206,744 | 0.3% | $169.26 | 0.0% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 1,674 | $204,890 | 0.3% | $122395.46 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK ENHANCED GLOBA | 15,962 | $182,767 | 0.2% | $12510.11 | — | COM | 092501105 |
| — | GLOBAL X FDS | 13,379 | $181,553 | 0.2% | $13570.00 | — | GLBX MSCI NORW | 37950E747 |
| OMER | OMEROS CORP | 13,054 | $155,473 | 0.2% | $18.75 | -25.1% | COM | 682143102 |
| — | MOBILE TELESYSTEMS | 12,850 | $144,819 | 0.2% | $10189.96 | — | SPONSORED ADR | 607409109 |
| — | EATON VANCE RISK MAN DIV | 12,108 | $108,125 | 0.1% | $9630.08 | — | COM | 27829G106 |
| — | AK STEEL HOLDING CO | 22,700 | $97,156 | 0.1% | $5143.26 | — | COM | 001547108 |
| — | ADVENT CLAYMOR CON SEC A | 17,349 | $95,939 | 0.1% | $5990.01 | — | COM | 007639107 |
| — | TCW STRATEGIC INCOME CF | 15,401 | $85,013 | 0.1% | $5870.00 | — | COM | 872340104 |
| — | NABORS INDUSTRIES LTD | 12,100 | $82,885 | 0.1% | $6850.00 | — | SHS | G6359F103 |
| — | RITE AID CORPORATION | 10,010 | $16,716 | 0.0% | $1969.95 | — | COM | 767754104 |