CIK: 0001730578 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $85,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,748 | $4,422 | 5.2% | $40.32 | +24.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,406 | $4,176 | 4.9% | $71.86 | +29.0% | COM | 023135106 |
| T | A T & T INC | 95,664 | $3,620 | 4.2% | $14.87 | +14.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GRP INC | 13,030 | $2,831 | 3.3% | $186.06 | +16.7% | COM | 91324P102 |
| MA | MASTERCARD INC | 10,360 | $2,813 | 3.3% | $142.19 | +87.1% | CL A | 57636Q104 |
| BA | BOEING CO | 6,730 | $2,560 | 3.0% | $265.92 | +32.5% | COM | 097023105 |
| INTC | INTEL CORP | 43,658 | $2,249 | 2.6% | $36.86 | +16.7% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 28,414 | $2,015 | 2.3% | $22306.59 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC CLASS A | 10,515 | $1,872 | 2.2% | $173.66 | +8.7% | CLASS A | 30303M102 |
| SBUX | STARBUCKS CORP | 21,100 | $1,865 | 2.2% | $48.38 | +66.7% | COM | 855244109 |
| MCD | MC DONALDS CORP | 8,233 | $1,767 | 2.1% | $140.53 | +31.5% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 8,514 | $1,639 | 1.9% | $135.49 | +37.9% | COM | 550021109 |
| FLOT | ISHARES TR | 28,829 | $1,469 | 1.7% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMER CORP | 49,800 | $1,452 | 1.7% | $23.06 | +6.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 18,798 | $1,427 | 1.7% | $61.60 | -7.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 27,600 | $1,363 | 1.6% | $33.19 | +28.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATONS INC | 21,748 | $1,312 | 1.5% | $36.05 | +12.2% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 9,681 | $1,261 | 1.5% | $110.75 | +21.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 9,753 | $1,213 | 1.4% | $72.48 | +39.3% | COM | 742718109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 180,091 | $1,186 | 1.4% | $2.56 | +15.6% | COM | 74348T102 |
| — | SIBANYE STILLWATER | 200,350 | $1,081 | 1.3% | $4.32 | — | SPONSORED ADR | 825724206 |
| PYPL | PAYPAL HOLDINGS INC | 10,243 | $1,061 | 1.2% | $72.14 | +52.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 5,777 | $903 | 1.1% | $80.49 | +61.4% | COM | 594918104 |
| URI | UNITED RENTALS INC | 6,650 | $828 | 1.0% | $140.92 | -16.7% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 3,938 | $819 | 1.0% | $190.91 | +7.9% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 19,980 | $808 | 0.9% | $37.24 | 0.0% | COM | 10922N103 |
| — | TEMPLETON EMERGING MKTS FD I | 54,969 | $805 | 0.9% | $13.20 | — | COM | 880191101 |
| SCHV | SCHWAB STRATEGIC TR | 14,096 | $799 | 0.9% | $25192.86 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,178 | $769 | 0.9% | $41.95 | -12.3% | COM | 110122108 |
| BIDU | BAIDU INC | 7,110 | $730 | 0.9% | $168872.75 | — | SPON ADR REP A | 056752108 |
| SCHD | SCHWAB STRATEGIC TR | 13,313 | $729 | 0.9% | $30225.36 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,603 | $718 | 0.8% | $18.75 | +28.1% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 49,900 | $703 | 0.8% | $1818.55 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $701 | 0.8% | $21.87 | — | COM | 41013X106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,215 | $665 | 0.8% | $81456.42 | — | SPONSORED ADS | 01609W102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 54,533 | $655 | 0.8% | $9.91 | — | SHS | G3156P103 |
| BKNG | BOOKING HOLDINGS INC | 332 | $651 | 0.8% | $1933.58 | -1.5% | COM | 09857L108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,116 | $617 | 0.7% | $67.68 | — | AEROSPACE | 46137V100 |
| ARWR | ARROWHEAD PHARMA INC | 21,859 | $615 | 0.7% | $3.71 | +696.6% | COM | 04280A100 |
| AOM | ISHARES TR | 15,396 | $604 | 0.7% | $19235.23 | — | MODERT ALLOC ETF | 464289875 |
| SLV | ISHARES SILVER TRUST | 37,698 | $600 | 0.7% | $13932.96 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCHNG TRADED FD TR | 19,818 | $595 | 0.7% | $29.68 | — | MSCI EMRG MKT | 46138E552 |
| IEF | ISHARES TR | 5,227 | $587 | 0.7% | $105.94 | — | BARCLAYS 7 10 YR | 464287440 |
| MPC | MARATHON PETE CORP | 9,631 | $585 | 0.7% | $48.17 | -10.5% | COM | 56585A102 |
| PFF | ISHARES TR | 15,483 | $581 | 0.7% | $23722.83 | — | PFD AND INCM SEC | 464288687 |
| ELV | ANTHEM INC | 2,000 | $570 | 0.7% | $251.29 | 0.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 2,400 | $558 | 0.7% | $320.61 | -27.4% | COM | 09062X103 |
| — | STARS GROUP INC | 36,376 | $554 | 0.6% | $17.06 | — | COM | 85570W100 |
| SIL | GLOBAL X FDS | 19,625 | $551 | 0.6% | $28.08 | — | GLOBAL X SILVER | 37954Y848 |
| IDA | IDACORP INC | 4,736 | $533 | 0.6% | $97.07 | +9.8% | COM | 451107106 |
| GOOG | ALPHABET INC | 430 | $524 | 0.6% | $54.73 | +7.3% | CAP STK CL C | 02079K107 |
| GDX | VANECK VECTORS ETF TR | 19,073 | $509 | 0.6% | $4703.46 | — | GOLD MINERS ETF | 92189F106 |
| — | TRITON INTL LTD | 14,630 | $495 | 0.6% | $26378.60 | — | CL A | G9078F107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 71,030 | $494 | 0.6% | $6.35 | — | COM | 00301W105 |
| XCEM | COLUMBIA ETF TR II | 18,717 | $479 | 0.6% | $23.81 | — | EM CORE EX ETF | 19762B202 |
| GOOGL | ALPHABET INC | 364 | $444 | 0.5% | $51.47 | +14.2% | CAP STK CL A | 02079K305 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,319 | $443 | 0.5% | $75.99 | — | PHYSCL PLATM SHS | 003260106 |
| — | FORTUNA SILVER MINES INC | 141,725 | $437 | 0.5% | $3.15 | — | COM | 349915108 |
| — | KKR INCOME OPPORTUNITIES FD | 28,100 | $437 | 0.5% | $15.66 | — | COM | 48249T106 |
| VIG | VANGUARD GROUP | 3,605 | $431 | 0.5% | $102033.82 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,979 | $426 | 0.5% | $132.67 | — | 20 YR TR BD ETF | 464287432 |
| VNM | VANECK VECTORS ETF TR | 26,000 | $424 | 0.5% | $16.31 | — | VIETNAM ETF | 92189F817 |
| — | DIVIDEND AND INCOME FUND | 33,775 | $403 | 0.5% | $11.71 | — | COM NEW | 25538A204 |
| XOM | EXXON MOBIL CORP | 5,687 | $401 | 0.5% | $56.55 | -4.9% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 6,861 | $395 | 0.5% | $51.72 | +9.7% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 5,175 | $391 | 0.5% | $52.58 | 0.0% | COM | 00287Y109 |
| — | AK STEEL HOLDING CO | 171,006 | $388 | 0.5% | $2.60 | — | COM | 001547108 |
| GLTR | ABERDEEN STR PRECIOUS METALS | 5,354 | $388 | 0.5% | $63.11 | — | PHYSCL PM BASKET | 003263100 |
| EDV | VANGUARD WORLD FD | 3,750 | $388 | 0.5% | $126.87 | — | EXTENDED DUR | 921910709 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 46,440 | $387 | 0.5% | $8.18 | — | COM SH BEN INT | 00326L100 |
| CAT | CATERPILLAR INC DEL | 3,071 | $387 | 0.5% | $126.03 | -11.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,965 | $383 | 0.4% | $44.31 | +13.7% | COM | 68389X105 |
| EDIV | SPDR INDEX SHS FDS | 12,645 | $377 | 0.4% | $20885.43 | — | S&P EM MKT DIV | 78463X533 |
| GILD | GILEAD SCIENCES INC | 5,921 | $375 | 0.4% | $50.98 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,800 | $366 | 0.4% | $62.71 | +3.6% | COM | 747525103 |
| — | BLACKROCK ENHCAP & INC FD I | 22,000 | $355 | 0.4% | $15872.73 | — | COM | 09256A109 |
| — | BANK AMER CORP | 235 | $352 | 0.4% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 7,830 | $335 | 0.4% | $44.12 | 0.0% | COM | 595112103 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT | 24,617 | $325 | 0.4% | $12.14 | — | COM | 33731K102 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $320 | 0.4% | $256.34 | 0.0% | COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,200 | $316 | 0.4% | $52.98 | +122.9% | COM | 803607100 |
| SCHB | SCHWAB STRATEGIC TR | 4,446 | $315 | 0.4% | $51257.33 | — | US BRD MKT ETF | 808524102 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $311 | 0.4% | $31.10 | — | COM | 69478X105 |
| PSX | PHILLIPS 66 | 3,045 | $311 | 0.4% | $80.61 | -4.1% | COM | 718546104 |
| EBAY | EBAY INC | 8,000 | $311 | 0.4% | $33.03 | +9.0% | COM | 278642103 |
| NKE | NIKE INC CLASS B | 3,266 | $306 | 0.4% | $77.09 | +2.2% | CL B NEW | 654106103 |
| JPM | J P MORGAN CHASE & CO | 2,592 | $305 | 0.4% | $85.20 | +11.6% | COM | 46625H100 |
| BP | BP PLC | 8,051 | $305 | 0.4% | $42.85 | — | SPONSORED ADR | 055622104 |
| — | ALLIANCEBERSTEIN GBL HGH IN | 24,606 | $295 | 0.3% | $10.55 | — | COM | 01879R106 |
| NVS | NOVARTIS A G | 3,207 | $278 | 0.3% | $86.06 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 3,977 | $274 | 0.3% | $48.78 | +11.0% | COM NEW | 172967424 |
| EIX | EDISON INTL | 3,557 | $268 | 0.3% | $53.73 | +0.9% | COM | 281020107 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,980 | $262 | 0.3% | $13.82 | -18.8% | COM | 800677106 |
| TIP | ISHARESTR | 2,254 | $262 | 0.3% | $69688.33 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,050 | $252 | 0.3% | $21.83 | -28.3% | COM | 88160R101 |
| VERI | VERITONE INC | 69,250 | $247 | 0.3% | $6.63 | -13.7% | COM | 92347M100 |
| JNJ | JOHNSON & JOHNSON | 1,858 | $240 | 0.3% | $108.27 | +1.6% | COM | 478160104 |
| — | ADVENT CLAYMORE CONV SEC | 16,392 | $238 | 0.3% | $14.83 | — | COM | 00764C109 |
| MO | ALTRIA GROUP INC | 5,777 | $236 | 0.3% | $35.30 | -21.8% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 850 | $231 | 0.3% | $258.82 | — | S&P 500 ETF SHS | 922908363 |
| IQ | IQIYI INC | 13,800 | $225 | 0.3% | $29.17 | — | SPONSORED ADS | 46267X108 |
| — | YY INC | 4,000 | $224 | 0.3% | $113060.00 | — | SPONSORED ADS A | 98426T106 |
| LMT | LOCKHEED MARTIN CORP | 570 | $222 | 0.3% | $279.77 | +13.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,300 | $219 | 0.3% | $138.65 | +0.5% | COM | 438516106 |
| — | RLJ LODGING TR | 8,000 | $215 | 0.3% | $26.13 | — | CUM CONV PFD A | 74965L200 |
| AIG | AMERICAN INTL GROUP | 3,850 | $214 | 0.2% | $41.92 | +11.6% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 1,557 | $213 | 0.2% | $104.74 | +4.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP NEW | 2,500 | $213 | 0.2% | $62.46 | 0.0% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 2,741 | $212 | 0.2% | $77.34 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC CLASS A | 1,219 | $209 | 0.2% | $156.33 | +8.9% | COM | 92826C839 |
| — | ALPS ETF TR | 22,700 | $207 | 0.2% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,620 | $207 | 0.2% | $9.39 | — | COM | 09251A104 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $207 | 0.2% | $24.16 | +0.5% | CL C | 24703L202 |
| VALE | VALE S A | 17,785 | $204 | 0.2% | $12.77 | — | SPONSORED ADS | 91912E105 |
| — | CENTURYLINK INC | 15,900 | $198 | 0.2% | $12.45 | — | COM | 156700106 |
| RLJ | RLJ LODGING TR | 11,600 | $197 | 0.2% | $16.98 | — | COM | 74965L101 |
| — | ADAMS NATURAL RES FD INC | 12,372 | $195 | 0.2% | $15.76 | — | COM | 00548F105 |
| — | ANNALY CAP MGMT INC | 15,500 | $136 | 0.2% | $8.77 | — | COM | 035710409 |
| BWA | BORG WARNER INC | 37 | $135 | 0.2% | $29.16 | 0.0% | COM | 099724106 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $134 | 0.2% | $12.10 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,463 | $129 | 0.2% | $10053.95 | — | COM | 092501105 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,093 | $111 | 0.1% | $9.12 | — | COM | 27829G106 |
| — | MOBILE TELESYSTEMS PJSC | 11,250 | $91 | 0.1% | $8.09 | — | SPONSORED ADR | 607409109 |
| HMY | HARMONY GLD MNG LTD | 23,050 | $65 | 0.1% | $1.92 | — | SPONSORED ADR | 413216300 |
| — | ENCANA CORP F | 12,500 | $57 | 0.1% | $4.56 | — | COM | 292505104 |