CIK: 0001730578 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $95,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,370 | $6,275 | 6.6% | $41.97 | +47.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,408 | $4,449 | 4.7% | $71.86 | +23.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 13,000 | $3,821 | 4.0% | $186.06 | +27.2% | COM | 91324P102 |
| MA | MASTERCARD INC | 10,410 | $3,108 | 3.3% | $142.19 | +91.7% | CL A | 57636Q104 |
| T | A T & T INC | 74,985 | $2,930 | 3.1% | $14.87 | +26.8% | COM | 00206R102 |
| INTC | INTEL CORP | 43,758 | $2,618 | 2.7% | $36.86 | +33.6% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 28,838 | $2,215 | 2.3% | $21979.75 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC CLASS A | 10,619 | $2,179 | 2.3% | $173.66 | +10.8% | CLASS A | 30303M102 |
| BA | BOEING CO | 6,630 | $2,159 | 2.3% | $265.92 | +32.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 23,564 | $2,071 | 2.2% | $51.11 | +45.7% | COM | 855244109 |
| BAC | BANK AMER CORP | 56,425 | $1,987 | 2.1% | $23.61 | +17.7% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 8,514 | $1,972 | 2.1% | $135.49 | +57.3% | COM | 550021109 |
| MCD | MC DONALDS CORP | 8,641 | $1,707 | 1.8% | $142.01 | +21.1% | COM | 580135101 |
| DIS | WALT DISNEY CO | 11,681 | $1,689 | 1.8% | $115.02 | +18.0% | COM DISNEY | 254687106 |
| — | SIBANYE STILLWATER | 144,500 | $1,434 | 1.5% | $4.32 | — | SPONSORED ADR | 825724206 |
| VZ | VERIZON COMMUNICATONS INC | 22,582 | $1,386 | 1.4% | $36.30 | +17.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 26,045 | $1,326 | 1.4% | $50904.56 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 27,354 | $1,311 | 1.4% | $33.19 | +16.2% | COM | 17275R102 |
| ARWR | ARROWHEAD PHARMA INC | 19,884 | $1,261 | 1.3% | $3.71 | +1235.8% | COM | 04280A100 |
| PG | PROCTER & GAMBLE CO | 9,770 | $1,220 | 1.3% | $72.48 | +45.2% | COM | 742718109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 181,093 | $1,166 | 1.2% | $2.56 | +17.4% | COM | 74348T102 |
| SCHV | SCHWAB STRATEGIC TR | 17,867 | $1,074 | 1.1% | $19888.35 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 12,383 | $1,053 | 1.1% | $61.60 | -2.6% | COM | 718172109 |
| URI | UNITED RENTALS INC | 6,250 | $1,042 | 1.1% | $140.92 | -0.2% | COM | 911363109 |
| PYPL | PAYPAL HOLDINGS INC | 9,360 | $1,012 | 1.1% | $72.14 | +44.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,624 | $1,002 | 1.0% | $42.04 | +7.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,788 | $912 | 1.0% | $80.49 | +73.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY inc del | 3,938 | $891 | 0.9% | $190.91 | +13.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 14,190 | $821 | 0.9% | $28360.88 | — | US DIVIDEND EQ | 808524797 |
| BIDU | BAIDU INC | 6,485 | $819 | 0.9% | $168872.75 | — | SPON ADR REP A | 056752108 |
| AVGO | BROADCOM INC | 2,503 | $790 | 0.8% | $18.75 | +38.1% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,634 | $770 | 0.8% | $81456.42 | — | SPONSORED ADS | 01609W102 |
| BHF | BRIGHTHOUSE FINL INC | 18,620 | $730 | 0.8% | $37.24 | +5.7% | COM | 10922N103 |
| BIIB | BIOGEN INC | 2,400 | $712 | 0.7% | $320.61 | -13.5% | COM | 09062X103 |
| GOOG | ALPHABET INC | 530 | $708 | 0.7% | $56.49 | +13.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 5,185 | $702 | 0.7% | $133.83 | — | 20 YR TR BD ETF | 464287432 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,511 | $694 | 0.7% | $9.91 | — | SHS | G3156P103 |
| BKNG | BOOKING HOLDINGS INC | 332 | $681 | 0.7% | $1933.58 | -0.1% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 46,275 | $670 | 0.7% | $1818.55 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,000 | $668 | 0.7% | $21.87 | — | COM | 41013X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,850 | $625 | 0.7% | $59.40 | +69.9% | COM | 803607100 |
| ELV | ANTHEM INC | 2,000 | $604 | 0.6% | $251.29 | +0.8% | COM | 036752103 |
| — | TRITON INTL LTD | 14,630 | $588 | 0.6% | $26378.60 | — | CL A | G9078F107 |
| DOW | DOW INC | 10,613 | $580 | 0.6% | $36.70 | 0.0% | COM | 260557103 |
| — | TEMPLETON EMERGING MKTS FD I | 37,052 | $577 | 0.6% | $13.20 | — | COM | 880191101 |
| PFF | ISHARES TR | 14,555 | $547 | 0.6% | $23722.83 | — | PFD AND INCM SEC | 464288687 |
| SIL | GLOBAL X FDS | 16,175 | $536 | 0.6% | $28.08 | — | GLOBAL X SILVER | 37954Y848 |
| XCEM | COLUMBIA ETF TR II | 18,811 | $534 | 0.6% | $23.81 | — | EM CORE EX ETF | 19762B202 |
| GDX | VANECK VECTORS ETF TR | 17,811 | $521 | 0.5% | $4703.46 | — | GOLD MINERS ETF | 92189F106 |
| — | FORTUNA SILVER MINES INC | 13,800 | $511 | 0.5% | $3.15 | — | COM | 349915108 |
| IDA | IDACORP INC | 4,758 | $508 | 0.5% | $97.07 | +10.1% | COM | 451107106 |
| AOM | ISHARES TR | 12,481 | $500 | 0.5% | $19235.23 | — | MODERT ALLOC ETF | 464289875 |
| — | KKR INCOME OPPORTUNITIES FD | 31,100 | $490 | 0.5% | $15.67 | — | COM | 48249T106 |
| XFEOX | FIRST TRUST/ABERDEEN EMERG OPT | 40,445 | $487 | 0.5% | $12.10 | — | COM | 33731K102 |
| BX | BLACKSTONE GROUP INC | 8,700 | $486 | 0.5% | $42.09 | 0.0% | COM | 09260D107 |
| LKNCY | LUCKIN CORREE INC | 12,260 | $482 | 0.5% | $39.31 | — | SPONSORED ADS | 54951L109 |
| SLV | ISHARES SILVER TRUST | 28,513 | $475 | 0.5% | $13932.96 | — | ISHARES | 46428Q109 |
| — | AK STEEL HOLDING CO | 144,306 | $474 | 0.5% | $2.60 | — | COM | 001547108 |
| GOOGL | ALPHABET INC | 354 | $474 | 0.5% | $51.47 | +24.4% | CAP STK CL A | 02079K305 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 5,144 | $467 | 0.5% | $75.99 | — | PHYSCL PLATM SHS | 003260106 |
| COST | COSTCO WHSL CORP NEW | 1,561 | $458 | 0.5% | $260.72 | +4.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 3,075 | $454 | 0.5% | $126.03 | -2.4% | COM | 149123101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,596 | $451 | 0.5% | $67.68 | — | AEROSPACE | 46137V100 |
| VIG | VANGUARD GROUP | 3,603 | $449 | 0.5% | $102033.82 | — | DIV APP ETF | 921908844 |
| — | ABERDEEN EMRG MRKTS EQT INM | 57,562 | $438 | 0.5% | $6.35 | — | COM | 00301W105 |
| C | CITIGROUP INC | 5,477 | $437 | 0.5% | $51.65 | +14.7% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,025 | $428 | 0.4% | $21.83 | -0.6% | COM | 88160R101 |
| IEF | ISHARES TR | 3,873 | $426 | 0.4% | $105.94 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 4,800 | $423 | 0.4% | $62.71 | +16.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,811 | $405 | 0.4% | $56.46 | -7.8% | COM | 30231G102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 44,986 | $402 | 0.4% | $8.18 | — | COM SH BEN INT | 00326L100 |
| GLTR | ABERDEEN STR PRECIOUS METALS | 5,124 | $391 | 0.4% | $63.11 | — | PHYSCL PM BASKET | 003263100 |
| — | DIVIDEND AND INCOME FUND | 28,749 | $386 | 0.4% | $11.71 | — | COM NEW | 25538A204 |
| VNM | VANECK VECTORS ETF TR | 23,814 | $380 | 0.4% | $16.31 | — | VIETNAM ETF | 92189F817 |
| — | BLACKROCK ENHCAP & INC FD I | 22,000 | $379 | 0.4% | $15872.73 | — | COM | 09256A109 |
| DAL | DELTA AIR LINES INC DEL | 6,366 | $372 | 0.4% | $51.72 | +4.6% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 6,986 | $370 | 0.4% | $44.31 | +13.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,135 | $366 | 0.4% | $52.58 | +22.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,542 | $360 | 0.4% | $50.98 | +0.6% | COM | 375558103 |
| EDV | VANGUARD WORLD FD | 2,777 | $360 | 0.4% | $126.87 | — | EXTENDED DUR | 921910709 |
| — | BANK AMER CORP | 235 | $340 | 0.4% | $1319000.00 | — | 7.25%CNV PFD L | 060505682 |
| JPM | J P MORGAN CHASE & CO | 2,446 | $340 | 0.4% | $85.20 | +27.5% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 3,046 | $339 | 0.4% | $80.61 | +8.4% | COM | 718546104 |
| NKE | NIKE INC CLASS B | 3,245 | $328 | 0.3% | $77.09 | +12.6% | CL B NEW | 654106103 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $326 | 0.3% | $31.10 | — | COM | 69478X105 |
| MDYV | SPDR SERIES TRUST | 5,926 | $324 | 0.3% | $54.67 | — | S&P 400 MDCP VAL | 78464A839 |
| UPS | UNITED PARCEL SERVICE INC | 2,733 | $319 | 0.3% | $92.83 | 0.0% | CL B NEW | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 4,070 | $312 | 0.3% | $51257.33 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 8,201 | $309 | 0.3% | $42.76 | — | SPONSORED ADR | 055622104 |
| — | ALLIANCEBERSTEIN GBL HGH IN | 34,750 | $300 | 0.3% | $9.99 | — | COM | 01879R106 |
| JNJ | JOHNSON & JOHNSON | 2,058 | $300 | 0.3% | $108.83 | +4.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 5,580 | $300 | 0.3% | $44.12 | +5.6% | COM | 595112103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,280 | $295 | 0.3% | $68.93 | — | S&P MDCP400 VL | 46137V191 |
| NVS | NOVARTIS A G | 3,107 | $294 | 0.3% | $86.06 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC | 8,000 | $288 | 0.3% | $33.03 | -1.2% | COM | 278642103 |
| AMD | ADVANCED MICRO DEVIC ES INC | 6,200 | $284 | 0.3% | $36.81 | 0.0% | COM | 007903107 |
| IQ | IQIYI INC | 13,150 | $277 | 0.3% | $29.17 | — | SPONSORED ADS | 46267X108 |
| EDIV | SPDR INDEX SHS FDS | 8,643 | $277 | 0.3% | $20885.43 | — | S&P EM MKT DIV | 78463X533 |
| EIX | EDISON INTL | 3,595 | $271 | 0.3% | $53.73 | +0.0% | COM | 281020107 |
| NVDA | NVIDIA CORP | 1,151 | $270 | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| — | ADVENT CLAYMORE CONV SEC | 17,404 | $270 | 0.3% | $14.87 | — | COM | 00764C109 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,280 | $261 | 0.3% | $13.48 | -31.8% | COM | 800677106 |
| — | OFFICE DEPOT INC | 94,500 | $258 | 0.3% | $2.73 | — | COM | 676220106 |
| — | RLJ LODGING TR | 8,500 | $258 | 0.3% | $26.37 | — | CUM CONV PFD A | 74965L200 |
| AMAT | APPLIED MATLS INC | 4,200 | $256 | 0.3% | $53.00 | 0.0% | COM | 038222105 |
| — | SPDR SERIES TRUST | 31,297 | $253 | 0.3% | $8.08 | — | OILGAS EQUIP | 78464A748 |
| VOO | VANGUARD INDEX FDS | 850 | $251 | 0.3% | $258.82 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCHNG TRADED FD TR | 19,338 | $248 | 0.3% | $29.68 | — | MSCI EMRG MKT | 46138E552 |
| MPC | MARATHON PETE CORP | 4,131 | $248 | 0.3% | $48.17 | +7.2% | COM | 56585A102 |
| RLJ | RLJ LODGING TR | 13,800 | $244 | 0.3% | $17.09 | — | COM | 74965L101 |
| MO | ALTRIA GROUP INC | 4,899 | $244 | 0.3% | $35.30 | -18.4% | COM | 02209S103 |
| IEZ | ISHARES TR | 11,691 | $237 | 0.2% | $20.27 | — | US OIL EQ&SV ETF | 464288844 |
| V | VISA INC CLASS A | 1,255 | $235 | 0.2% | $156.80 | +10.0% | COM | 92826C839 |
| HON | HONEYWELL INTL INC | 1,300 | $230 | 0.2% | $138.65 | +3.8% | COM | 438516106 |
| LTPZ | PIMCO ETF TR | 3,117 | $224 | 0.2% | $71.86 | — | 15+ YR US TIPS | 72201R304 |
| LMT | LOCKHEED MARTIN CORP | 490 | $221 | 0.2% | $279.77 | +16.1% | COM | 539830109 |
| — | ALPS ETF TR | 25,700 | $218 | 0.2% | $9.82 | — | ALERIAN MLP | 00162Q866 |
| PEP | PEPSICO INC | 1,558 | $212 | 0.2% | $104.74 | +7.7% | COM | 713448108 |
| VALE | VALE S A | 16,060 | $211 | 0.2% | $12.77 | — | SPONSORED ADS | 91912E105 |
| — | CENTURYLINK INC | 15,900 | $210 | 0.2% | $12.45 | — | COM | 156700106 |
| — | ADAMS NATURAL RES FD INC | 12,584 | $207 | 0.2% | $15.77 | — | COM | 00548F105 |
| — | LAM RESEARCH CORP | 700 | $204 | 0.2% | $291.43 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 3,948 | $201 | 0.2% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,638 | $194 | 0.2% | $9.39 | — | COM | 09251A104 |
| FCX | FREEPORT-MCMORAN INC | 14,552 | $190 | 0.2% | $10.23 | 0.0% | CL B NEW | 35671D857 |
| VERI | VERITONE INC | 61,950 | $154 | 0.2% | $6.63 | -56.4% | COM | 92347M100 |
| — | ANNALY CAP MGMT INC | 15,500 | $146 | 0.2% | $8.77 | — | COM | 035710409 |
| — | INVESCO CALIF VALUE MUN INC | 10,500 | $134 | 0.1% | $12.10 | — | COM | 46132H106 |
| CLF | CLEVELAND CLIFFS INC | 15,685 | $131 | 0.1% | $7.50 | 0.0% | COM | 185899101 |
| SCHG | SCHWAB STRATEGIC TR | 1,401 | $130 | 0.1% | $92.79 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,255 | $123 | 0.1% | $10053.95 | — | COM | 092501105 |
| F | FORD MOTOR CO DEL | 12,591 | $117 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,730 | $109 | 0.1% | $9.12 | — | COM | 27829G106 |
| HMY | HARMONY GLD MNG LTD | 13,750 | $49 | 0.1% | $1.92 | — | SPONSORED ADR | 413216300 |