CIK: 0001802224 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 27, 2020
Total Value ($000): $97,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 89,242 | $22,454 | 23.0% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 127,148 | $12,860 | 13.2% | $101.14 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 57,719 | $9,585 | 9.8% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| MNA | INDEXIQ ETF TR | 185,583 | $5,885 | 6.0% | $31.71 | — | IQ MRGR ARB ETF | 45409B800 |
| IWR | ISHARES TR | 116,404 | $5,410 | 5.5% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 37,547 | $4,915 | 5.0% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 57,889 | $3,403 | 3.5% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 20,799 | $3,208 | 3.3% | $154.24 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 36,540 | $2,533 | 2.6% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| NTNX | NUTANIX INC | 59,349 | $2,468 | 2.5% | $41.29 | 0.0% | CL A | 67059N108 |
| AAPL | APPLE INC | 14,175 | $2,236 | 2.3% | $46.01 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 14,283 | $1,912 | 2.0% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 32,313 | $1,834 | 1.9% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 35,155 | $1,373 | 1.4% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 7,352 | $1,108 | 1.1% | $150.71 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 4,363 | $1,090 | 1.1% | $249.83 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,242 | $698 | 0.7% | $56.39 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,597 | $670 | 0.7% | $100.00 | 0.0% | COM | 594918104 |
| T | AT&T INC | 21,775 | $621 | 0.6% | $14.02 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 6,111 | $597 | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,820 | $576 | 0.6% | $208.87 | 0.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 6,435 | $575 | 0.6% | $89.36 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 492 | $514 | 0.5% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,116 | $497 | 0.5% | $13.76 | — | COM | 486606106 |
| BA | BOEING CO | 1,516 | $489 | 0.5% | $334.97 | 0.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,459 | $489 | 0.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 11,002 | $480 | 0.5% | $30.03 | 0.0% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 19,812 | $442 | 0.5% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| GOOG | ALPHABET INC | 424 | $439 | 0.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $437 | 0.4% | $74.75 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,308 | $427 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| — | ALPS ETF TR | 48,164 | $420 | 0.4% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 2,571 | $415 | 0.4% | $161.42 | — | S&P SML 600 GWT | 464287887 |
| IWD | ISHARES TR | 3,613 | $401 | 0.4% | $110.99 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 13,793 | $396 | 0.4% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 16,550 | $394 | 0.4% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,543 | $368 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,229 | $351 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,946 | $344 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| V | VISA INC | 2,608 | $344 | 0.4% | $131.41 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,990 | $342 | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 207 | $311 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 6,321 | $297 | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,745 | $284 | 0.3% | $33.13 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $269 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,475 | $262 | 0.3% | $150.10 | 0.0% | COM | 580135101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,011 | $261 | 0.3% | $9.66 | — | COM | 48661E108 |
| AGG | ISHARES TR | 2,294 | $244 | 0.2% | $106.36 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 5,274 | $243 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| IEMG | ISHARES INC | 4,832 | $228 | 0.2% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,389 | $218 | 0.2% | $91.25 | — | S&P500 EQL WGT | 46137V357 |
| MUNI | PIMCO ETF TR | 4,000 | $211 | 0.2% | $52.75 | — | INTER MUN BD ACT | 72201R866 |
| AMGN | AMGEN INC | 1,044 | $203 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| IWY | ISHARES TR | 2,815 | $202 | 0.2% | $71.76 | — | RUS TP200 GR ETF | 464289438 |
| — | SIRIUS XM HLDGS INC | 30,974 | $177 | 0.2% | $5.71 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 15,068 | $139 | 0.1% | $9.22 | — | COM | 67072T108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,500 | $98 | 0.1% | $7.84 | — | COM | 72200M108 |