CIK: 0001665302 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $107,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,695 | $8,584 | 8.0% | $85.23 | +37.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 66,315 | $6,767 | 6.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 58,504 | $6,680 | 6.2% | $121.11 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 22,171 | $5,096 | 4.8% | $144.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 37,445 | $4,758 | 4.4% | $50.16 | +95.6% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 72,232 | $4,681 | 4.4% | $47.94 | +1.9% | COM CL A | 09260D107 |
| MSFT | MICROSOFT CORP | 20,802 | $4,627 | 4.3% | $63.68 | +223.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 15,514 | $4,121 | 3.9% | $108.44 | +123.6% | COM | 437076102 |
| — | ISHARES TR | 159,583 | $3,975 | 3.7% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSX | CSX CORP | 42,042 | $3,815 | 3.6% | $8.76 | +206.2% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,163 | $3,789 | 3.5% | $47.11 | +77.7% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,234 | $3,787 | 3.5% | $65.26 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,913 | $3,220 | 3.0% | $67.69 | +89.6% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 928 | $3,022 | 2.8% | $111.25 | +43.4% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,813 | $2,407 | 2.2% | $241.25 | +100.3% | COM | 00724F101 |
| META | FACEBOOK INC | 8,760 | $2,393 | 2.2% | $121.12 | +124.8% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 138,901 | $2,346 | 2.2% | $6.20 | +54.5% | COM | 04010L103 |
| — | INVESCO QUALITY MUN INCOME T | 174,590 | $2,277 | 2.1% | $12.33 | — | COM | 46133G107 |
| AMT | AMERICAN TOWER CORP NEW | 9,134 | $2,050 | 1.9% | $205.96 | -3.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,760 | $2,039 | 1.9% | $247.37 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 6,980 | $1,812 | 1.7% | $128.95 | +94.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,016 | $1,781 | 1.7% | $37.03 | +125.5% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,818 | $1,451 | 1.4% | $100.53 | +4.1% | COM | 00971T101 |
| — | BLACKROCK INC | 1,949 | $1,406 | 1.3% | $361.55 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 16,250 | $1,402 | 1.3% | $35.58 | +98.7% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 20,181 | $1,378 | 1.3% | $54.36 | +1.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,588 | $1,194 | 1.1% | $118.40 | +18.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 6,219 | $979 | 0.9% | $84.01 | +51.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 31,876 | $966 | 0.9% | $15.85 | +49.2% | COM | 060505104 |
| IJS | ISHARES TR | 11,756 | $956 | 0.9% | $87.88 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 4,312 | $917 | 0.9% | $89.07 | +83.8% | COM | 438516106 |
| IWM | ISHARES TR | 3,950 | $774 | 0.7% | $195.95 | — | RUSSELL 2000 ETF | 464287655 |
| MOH | MOLINA HEALTHCARE INC | 3,450 | $734 | 0.7% | $127.64 | +61.7% | COM | 60855R100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,162 | $704 | 0.7% | $29.18 | +302.0% | COM | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 11,700 | $697 | 0.7% | $45.63 | +11.6% | COM | 517834107 |
| FLOT | ISHARES TR | 12,616 | $640 | 0.6% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 8,650 | $584 | 0.5% | $67.51 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,832 | $548 | 0.5% | $46.38 | +7.9% | COM | 110122108 |
| AMGN | AMGEN INC | 2,200 | $506 | 0.5% | $115.44 | +70.1% | COM | 031162100 |
| — | BNY MELLON MUN INCOME INC | 56,998 | $506 | 0.5% | $8.31 | — | COM | 05589T104 |
| KMB | KIMBERLY-CLARK CORP | 3,440 | $464 | 0.4% | $88.80 | +30.6% | COM | 494368103 |
| IGSB | ISHARES TR | 8,257 | $456 | 0.4% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| LCII | LCI INDS | 3,430 | $445 | 0.4% | $102.27 | 0.0% | COM | 50189K103 |
| CRM | SALESFORCE COM INC | 1,989 | $443 | 0.4% | $240.26 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 3,753 | $402 | 0.4% | $49.26 | +60.2% | COM | 00287Y109 |
| AFL | AFLAC INC | 8,620 | $383 | 0.4% | $30.66 | +18.5% | COM | 001055102 |
| EWA | ISHARES INC | 16,000 | $383 | 0.4% | $22.56 | — | MSCI AUST ETF | 464286103 |
| DON | WISDOMTREE TR | 10,963 | $382 | 0.4% | $54.16 | — | US MIDCAP DIVID | 97717W505 |
| MRK | MERCK & CO. INC | 4,400 | $360 | 0.3% | $48.28 | +34.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,100 | $339 | 0.3% | $57.83 | +71.7% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $335 | 0.3% | $25.36 | +88.4% | COM | 237266101 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $306 | 0.3% | $160.23 | +54.5% | COM | 009158106 |
| BAX | BAXTER INTL INC | 3,725 | $299 | 0.3% | $31.05 | +128.7% | COM | 071813109 |
| GLD | SPDR GOLD TR | 1,574 | $281 | 0.3% | $138.83 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 4,330 | $267 | 0.2% | $41.53 | +2.0% | COM NEW | 172967424 |
| — | EATON VANCE MUNI INCOME TRUS | 18,684 | $250 | 0.2% | $12.21 | — | SH BEN INT | 27826U108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $250 | 0.2% | $185.44 | +15.7% | COM | 075887109 |
| ITT | ITT INC | 3,000 | $231 | 0.2% | $69.88 | 0.0% | COM | 45073V108 |
| — | WESTERN ASSET MANAGED MUNS F | 18,000 | $231 | 0.2% | $14.22 | — | COM | 95766M105 |
| — | NUVEEN CR STRATEGIES INCOME | 21,000 | $133 | 0.1% | $8.10 | — | COM SHS | 67073D102 |
| PFF | ISHARES TR | 13,057 | $0 | 0.0% | $39.21 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 23,840 | $0 | 0.0% | $41.88 | +34.1% | COM | 98850P109 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,599 | $0 | 0.0% | $16.07 | — | COM | 67071L106 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $0 | 0.0% | $10.56 | — | COM | 670928100 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $0 | 0.0% | $114.62 | +80.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,555 | $0 | 0.0% | $89.17 | +36.0% | COM | 713448108 |
| — | PIMCO INCOME STRATEGY FD II | 49,166 | $0 | 0.0% | $9.51 | — | COM | 72201J104 |
| SPSB | SPDR SER TR | 48,998 | $0 | 0.0% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| SONY | SONY CORP | 30,466 | $0 | 0.0% | $44.63 | — | SPONSORED ADR | 835699307 |
| SBUX | STARBUCKS CORP | 22,995 | $0 | 0.0% | $52.45 | +62.3% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 11,673 | $0 | 0.0% | $85.83 | +150.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 16,937 | $0 | 0.0% | $48.60 | +176.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 10,875 | $0 | 0.0% | $73.63 | +141.8% | COM | 907818108 |
| V | VISA INC | 21,495 | $0 | 0.0% | $77.61 | +154.1% | COM CL A | 92826C839 |