CIK: 0001730578 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $87,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,162 | $5,680 | 6.5% | $39.61 | +24.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,160 | $4,326 | 4.9% | $60.36 | +55.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,041 | $3,469 | 4.0% | $186.06 | +24.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,955 | $2,980 | 3.4% | $36.64 | -8.4% | COM | 02209S103 |
| BA | BOEING CO | 7,566 | $2,962 | 3.4% | $260.87 | +30.0% | COM | 097023105 |
| T | A T & T INC | 77,532 | $2,603 | 3.0% | $14.78 | -2.1% | COM | 00206R102 |
| MA | MASTERCARD INC CLASS A | 11,060 | $2,462 | 2.8% | $142.19 | +40.9% | COM | 57636Q104 |
| INTC | INTEL CORPORATION | 44,158 | $2,088 | 2.4% | $36.65 | +13.3% | COM | 458140100 |
| META | FACEBOOK INC CLASS A | 11,678 | $1,920 | 2.2% | $175.52 | +2.4% | COM | 30303M102 |
| BIDU | BAIDU INC. | 8,035 | $1,837 | 2.1% | $206998.10 | — | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA CORP | 61,119 | $1,800 | 2.1% | $23.00 | +10.7% | COM | 060505104 |
| GOOG | ALPHABET INC. CLASS C | 1,344 | $1,604 | 1.8% | $54.41 | +9.3% | COM | 02079K107 |
| FLOT | ISHARES TRUST | 28,008 | $1,428 | 1.6% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MC DONALDS CORP | 8,532 | $1,427 | 1.6% | $137.09 | -1.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATN | 26,564 | $1,418 | 1.6% | $33.84 | +5.3% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 20,282 | $1,410 | 1.6% | $49709.80 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 24,350 | $1,384 | 1.6% | $47.41 | -4.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY | 27,580 | $1,247 | 1.4% | $43.69 | +12.6% | COM | 595112103 |
| PFF | ISHARES TR | 32,543 | $1,208 | 1.4% | $36953.13 | — | S&P US PFD STK | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 17,981 | $983 | 1.1% | $40549.78 | — | US DIVIDEND EQ | 808524797 |
| PSEC | PROSPECT CAPITAL CO | 132,097 | $968 | 1.1% | $2.45 | +16.7% | COM | 74348T102 |
| CSCO | CISCO SYSTEMS INC | 19,800 | $963 | 1.1% | $28.26 | +27.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,622 | $926 | 1.1% | $96217.29 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HOLDINGS INCO | 10,500 | $922 | 1.1% | $72.14 | +21.8% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 2,450 | $865 | 1.0% | $320.80 | +7.3% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 5,100 | $834 | 1.0% | $147.53 | +2.2% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,738 | $800 | 0.9% | $190.32 | +7.8% | COM | 084670702 |
| SRPT | SAREPTA THERAPEUTICS | 4,900 | $791 | 0.9% | $52.98 | +158.0% | COM | 803607100 |
| SLV | ISHARES SILVER TRUST | 56,945 | $781 | 0.9% | $15359.99 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,298 | $763 | 0.9% | $44.98 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL | 8,879 | $723 | 0.8% | $69.04 | -19.6% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 12,597 | $706 | 0.8% | $51339.34 | — | US LCAP VA ETF | 808524409 |
| — | ANDEAVOR | 4,550 | $698 | 0.8% | $114340.00 | — | COM | 03349M105 |
| AVGO | BROADCOM INC | 2,808 | $692 | 0.8% | $18.27 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,026 | $689 | 0.8% | $75.26 | +33.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 8,089 | $673 | 0.8% | $71.52 | -5.2% | COM | 742718109 |
| — | FORTUNA SILVER MINES INC | 15,250 | $666 | 0.8% | $5.65 | — | COM | 349915108 |
| TIP | ISHARES TR | 5,982 | $661 | 0.8% | $69688.33 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 332 | $658 | 0.8% | $1933.58 | +0.2% | COM | 09857L108 |
| — | HANCOCK JOHN PFD INCOME FD 1 | 30,000 | $635 | 0.7% | $20058.74 | — | COM | 41013X106 |
| — | ALLERGAN PLC | 3,326 | $633 | 0.7% | $165649.78 | — | SHS | G0177J108 |
| AOM | ISHARES TR | 16,153 | $612 | 0.7% | $32468.14 | — | MODERT ALLOC ETF | 464289875 |
| C | CITIGROUP INC | 8,512 | $610 | 0.7% | $53.03 | +3.3% | COM | 172967424 |
| VIG | VANGUARD GROUP | 5,431 | $601 | 0.7% | $102033.82 | — | DIV APP ETF | 921908844 |
| IQ | IQIYI INC | 21,700 | $587 | 0.7% | $32.29 | — | SPONSORED ADS | 46267X108 |
| — | TCW STRATEGIC INCOME FUND IN | 10,460 | $585 | 0.7% | $55.93 | — | COM | 872340104 |
| DIS | WALT DISNEY CO | 5,005 | $585 | 0.7% | $99.33 | +7.3% | COM | 254687106 |
| — | ETFS PLATINUM TR | 7,493 | $579 | 0.7% | $88696.48 | — | SH BEN INT | 26922V101 |
| — | ALTABA INCORPORATED | 8,476 | $577 | 0.7% | $69850.00 | — | COM | 021346101 |
| AMAT | APPLIED MATERIALS | 14,300 | $552 | 0.6% | $49.42 | -17.7% | COM | 038222105 |
| ELV | ANTHEM INC | 2,000 | $548 | 0.6% | $191.44 | +23.0% | COM | 036752103 |
| CAT | CATERPILLAR INC | 3,353 | $511 | 0.6% | $126.53 | -4.8% | COM | 149123101 |
| ARWR | ARROWHEAD PHARMA INC | 26,584 | $509 | 0.6% | $3.71 | +341.8% | COM | 04280A100 |
| XOM | EXXON MOBIL CORP | 5,983 | $508 | 0.6% | $56.61 | +2.8% | COM | 30231G102 |
| IP | INTL PAPER CO | 10,200 | $501 | 0.6% | $36.28 | -1.8% | COM | 460146103 |
| LTPZ | PIMCO ETF TR | 7,620 | $493 | 0.6% | $68388.98 | — | 15+ YR US TIPS | 72201R304 |
| SCHB | SCHWAB STRATEGIC TR | 6,798 | $478 | 0.5% | $64521.45 | — | US BRD MKT ETF | 808524102 |
| IDA | IDACORP INCORPORATED | 4,620 | $458 | 0.5% | $93.46 | +3.1% | COM | 451107106 |
| GOOGL | ALPHABET INC. CLASS A | 377 | $455 | 0.5% | $51.24 | +17.3% | COM | 02079K305 |
| — | TRITON INTL LTD | 13,480 | $448 | 0.5% | $32730.94 | — | CL A | G9078F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,143 | $422 | 0.5% | $67.74 | 0.0% | COM | 674599105 |
| TSLA | TESLA INC | 1,550 | $410 | 0.5% | $21.83 | -4.6% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CO | 1,636 | $384 | 0.4% | $174.39 | +16.5% | COM | 22160K105 |
| — | BLACKROCK ENH CAP & INC FD I | 22,000 | $378 | 0.4% | $15872.73 | — | COM | 09256A109 |
| PSX | PHILLIPS 66 | 3,307 | $372 | 0.4% | $80.61 | +6.8% | COM | 718546104 |
| — | PACIFIC PREMIER BANC | 10,000 | $372 | 0.4% | $40000.00 | — | COM | 69478X105 |
| NVDA | NVIDIA CORP | 1,523 | $371 | 0.4% | $4.91 | +31.2% | COM | 67066G104 |
| — | YY INC | 4,900 | $367 | 0.4% | $113060.00 | — | ADS REPCOM CLA | 98426T106 |
| DG | DOLLAR GEN CORP NEW | 3,331 | $364 | 0.4% | $87.12 | +8.4% | COM | 256677105 |
| HPQ | HP INC | 13,850 | $356 | 0.4% | $18.79 | 0.0% | COM | 40434L105 |
| NFLX | NETFLIX INC | 925 | $346 | 0.4% | $36.30 | 0.0% | COM | 64110L106 |
| EIX | EDISON INTERNATIONAL | 5,096 | $344 | 0.4% | $53.73 | -9.8% | COM | 281020107 |
| QCOM | QUALCOMM INC | 4,700 | $338 | 0.4% | $54.64 | 0.0% | COM | 747525103 |
| V | VISA INC CLASS A | 2,227 | $334 | 0.4% | $104.38 | +29.4% | COM | 92826C839 |
| GDX | VANECK VECTORS ETF TRUST | 18,079 | $334 | 0.4% | $11233.81 | — | GOLD MINERS ETF | 92189F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,050 | $322 | 0.4% | $15.20 | 0.0% | COM | 800677106 |
| JPM | JPMORGAN CHASE & CO | 2,809 | $316 | 0.4% | $84.01 | +10.3% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 5,430 | $314 | 0.4% | $51.39 | 0.0% | COM | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 22,450 | $312 | 0.4% | $13.78 | 0.0% | CL B | 35671D857 |
| VALE | VALE S A | 20,915 | $310 | 0.4% | $12.81 | — | ADR | 91912E105 |
| — | INGERSOLL-RAND PLC | 3,030 | $309 | 0.4% | $101.98 | — | SHS | G47791101 |
| — | AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 | 21,134 | $308 | 0.4% | $14.57 | — | *W EXP 01/19/202 | 026874156 |
| — | ALLIANZGI NFJ DIV INTERE | 23,488 | $307 | 0.4% | $12580.45 | — | COM | 01883A107 |
| VUG | VANGUARD INDEX FDS | 1,901 | $306 | 0.3% | $140671.80 | — | GROWTH ETF | 922908736 |
| — | BANK OF AMERICA CORP | 235 | $304 | 0.3% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| — | VANECK VECTORS ETF TRUST | 11,950 | $301 | 0.3% | $26.23 | — | OIL SVCS ETF | 92189F718 |
| ORCL | ORACLE CORPORATION | 6,698 | $300 | 0.3% | $43.50 | +0.2% | COM | 68389X105 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,365 | $297 | 0.3% | $9.47 | — | CO, | 09251A104 |
| OMER | OMEROS CORP | 12,154 | $296 | 0.3% | $18.75 | +18.9% | COM | 682143102 |
| VLO | VALERO ENERGY CORP NEW | 2,545 | $289 | 0.3% | $84.22 | 0.0% | COM | 91913Y100 |
| EDIV | SPDR INDEX SHS FDS | 9,317 | $286 | 0.3% | $34900.24 | — | S&P EM MKT DIV | 78463X533 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $277 | 0.3% | $108.04 | 0.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 3,207 | $276 | 0.3% | $86.06 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 3,250 | $275 | 0.3% | $72.98 | 0.0% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FUNDS | 5,620 | $271 | 0.3% | $48.84 | — | STRM INFPROIDX | 922020805 |
| — | BLACKSTONE GROUP L P | 7,000 | $266 | 0.3% | $38.00 | — | COM UNIT LTD | 09253U108 |
| EBAY | EBAY INC | 8,000 | $264 | 0.3% | $33.03 | -6.6% | COM | 278642103 |
| DXC | DXC TECHNOLOGY CO | 2,752 | $257 | 0.3% | $84.72 | 0.0% | COM | 23355L106 |
| MSGS | MADISON SQUARE GARDEN COM NEW | 797 | $251 | 0.3% | $221.99 | 0.0% | COM | 55825T103 |
| — | ISHARES INC | 8,395 | $238 | 0.3% | $34739.96 | — | MSCI FRNTR100ETF | 464286145 |
| CVX | CHEVRON CORPORATION | 1,928 | $235 | 0.3% | $83.55 | +5.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,450 | $235 | 0.3% | $106.64 | +28.6% | COM | 550021109 |
| BHP | BHP BILLITON LTD | 4,671 | $232 | 0.3% | $49.95 | — | SPON ADR | 088606108 |
| VOO | VANGUARD INDEX FDS | 850 | $226 | 0.3% | $265.88 | — | S&P 500 ETF SHS | 922908363 |
| — | ALPS ETF TR | 20,700 | $221 | 0.3% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 19,280 | $220 | 0.3% | $12509.98 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 1,300 | $216 | 0.2% | $121.60 | 0.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 950 | $213 | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| — | BENEFITFOCUS INC | 5,200 | $210 | 0.2% | $40.38 | — | COM | 08180D106 |
| AIG | AMERICAN INTL GROUP | 3,910 | $208 | 0.2% | $44.18 | 0.0% | COM NEW | 026874784 |
| — | ANNALY CAPITAL MGMT REIT | 20,400 | $208 | 0.2% | $11715.53 | — | COM | 035710409 |
| — | ABERDEEN TOTAL DYNAMIC D | 23,258 | $204 | 0.2% | $8.77 | — | COM | 00326L100 |
| BP | BP PLC | 4,446 | $204 | 0.2% | $45.88 | — | SPONSORED ADR | 055622104 |
| — | KKR INCOME OPPORTUNITIES FD | 12,400 | $203 | 0.2% | $16.37 | — | COM | 48249T106 |
| LMT | LOCKHEED MARTIN CORP | 585 | $202 | 0.2% | $264.26 | 0.0% | COM | 539830109 |
| — | PIMCO STRATEGIC INCOME C | 20,000 | $195 | 0.2% | $9180.00 | — | COM | 72200X104 |
| — | NABORS INDUSTRIES LTD | 29,900 | $184 | 0.2% | $2775.74 | — | SHS | G6359F103 |
| — | BLACKROCK ENHANCED GLOBA | 14,405 | $158 | 0.2% | $12315.09 | — | COM | 092501105 |
| — | EATON VANCE RISK MAN DIV | 12,710 | $126 | 0.1% | $9174.41 | — | COM | 27829G106 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $122 | 0.1% | $11.71 | — | COM | 46132H106 |
| — | NUVEEN PFD & INCM SECURITIES | 12,288 | $108 | 0.1% | $8.79 | — | COM | 67072C105 |
| — | MOBILE TELESYSTEMS | 12,250 | $104 | 0.1% | $10189.96 | — | SPONSORED ADR | 607409109 |
| KGC | KINROSS GOLD CORP | 19,325 | $52 | 0.1% | $3.76 | -13.8% | COM NO PAR | 496902404 |
| HMY | HARMONY GOLD MNG LTD | 23,250 | $38 | 0.0% | $1.56 | — | SPOOSORED ADR | 413216300 |
| — | RITE AID CORPORATION | 10,010 | $12 | 0.0% | $1969.95 | — | COM | 767754104 |