Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $1.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,298,271 | $224M | 13.9% | $56.47 | — | ACTIVEBETA US LG | 381430503 |
| SPDW | SPDR INDEX SHS FDS | 3,529,609 | $103M | 6.4% | $28.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 572,133 | $84.33M | 5.2% | $147.40 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 1,094,511 | $80.75M | 5.0% | $73.78 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 480,841 | $56.77M | 3.5% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 492,246 | $51.92M | 3.2% | $77.83 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 165,264 | $51.08M | 3.2% | $143.38 | — | EXPND TEC SC ETF | 464287549 |
| QUAL | ISHARES TR | 476,666 | $49.45M | 3.1% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 770,906 | $49.13M | 3.0% | $55.59 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 317,940 | $36.82M | 2.3% | $87.28 | +21.4% | COM | 037833100 |
| DWM | WISDOMTREE TR | 806,575 | $36.68M | 2.3% | $49.10 | — | INTL EQUITY FD | 97717W703 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,487,226 | $31.71M | 2.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,644 | $31.19M | 1.9% | $153.70 | +165.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 85,495 | $31.15M | 1.9% | $24.08 | +23.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 187,348 | $31.07M | 1.9% | $102.07 | +37.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 89,695 | $30.33M | 1.9% | $96.99 | +225.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,564 | $30.11M | 1.9% | $95.75 | +64.7% | COM | 023135106 |
| WMT | WALMART INC | 215,161 | $30.1M | 1.9% | $24.28 | +70.1% | COM | 931142103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,519,911 | $29.46M | 1.8% | $19.15 | — | INSTL PFD SECS | 33739P855 |
| PLD | PROLOGIS INC. | 292,364 | $29.42M | 1.8% | $53.24 | +61.9% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 290,755 | $29.09M | 1.8% | $51.93 | +77.1% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 352,922 | $28.57M | 1.8% | $59.48 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 172,588 | $28.41M | 1.8% | $123.09 | +8.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 224,413 | $27.84M | 1.7% | $109.30 | +11.7% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 263,252 | $27.13M | 1.7% | $83.58 | +19.2% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 454,798 | $27.04M | 1.7% | $53.10 | +10.9% | COM | 038222105 |
| MCK | MCKESSON CORP | 178,318 | $26.56M | 1.6% | $135.85 | +8.0% | COM | 58155Q103 |
| SLYG | SPDR SER TR | 430,744 | $25.43M | 1.6% | $74.11 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 325,855 | $23.46M | 1.5% | $81.83 | -18.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 213,525 | $22.32M | 1.4% | $91.67 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 84,848 | $19.31M | 1.2% | $119.66 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 364,574 | $14.91M | 0.9% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 562,140 | $14.01M | 0.9% | $29.97 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 43,824 | $9.217M | 0.6% | $105.04 | +91.1% | COM | 594918104 |
| DVYE | ISHARES INC | 302,147 | $9.097M | 0.6% | $35.72 | — | EM MKTS DIV ETF | 464286319 |
| SPEM | SPDR INDEX SHS FDS | 206,800 | $7.561M | 0.5% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 60,756 | $7.044M | 0.4% | $115.71 | — | NATIONAL MUN ETF | 464288414 |
| TOTL | SSGA ACTIVE ETF TR | 139,978 | $6.902M | 0.4% | $48.16 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,609 | $6.21M | 0.4% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 61,902 | $5.959M | 0.4% | $87.03 | -1.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 21,372 | $5.932M | 0.4% | $30.97 | +94.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 47,718 | $5.786M | 0.4% | $89.27 | +17.3% | SHS | G8994E103 |
| DON | WISDOMTREE TR | 194,476 | $5.625M | 0.3% | $48.63 | — | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,240 | $5.501M | 0.3% | $45.58 | +6.6% | COM | 110122108 |
| CI | CIGNA CORP NEW | 30,763 | $5.212M | 0.3% | $167.05 | -3.6% | COM | 125523100 |
| IVW | ISHARES TR | 20,606 | $4.762M | 0.3% | $110.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 146,736 | $4.123M | 0.3% | $27.18 | — | IBONDS DEC 25 | 46435U432 |
| SLYV | SPDR SER TR | 81,343 | $4.075M | 0.3% | $76.94 | — | S&P 600 SMCP VAL | 78464A300 |
| FMB | FIRST TR EXCH TRADED FD III | 72,344 | $4.023M | 0.2% | $54.97 | — | MANAGD MUN ETF | 33739N108 |
| AVDE | AMERICAN CENTY ETF TR | 72,779 | $3.585M | 0.2% | $49.26 | — | INTL EQT ETF | 025072703 |
| MDYV | SPDR SER TR | 82,470 | $3.578M | 0.2% | $68.78 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 164,773 | $3.474M | 0.2% | $40.45 | — | US SMALLCAP DIVD | 97717W604 |
| MDYG | SPDR SER TR | 60,461 | $3.47M | 0.2% | $81.41 | — | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 42,808 | $3.464M | 0.2% | $74.39 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 106,433 | $3.28M | 0.2% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 112,708 | $3.054M | 0.2% | $26.24 | — | IBONDS DEC | 46435U697 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,005 | $2.975M | 0.2% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 41,048 | $2.883M | 0.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 58,613 | $2.548M | 0.2% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 6,770 | $2.267M | 0.1% | $291.16 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 12,709 | $2.164M | 0.1% | $129.58 | — | TOTAL STK MKT | 922908769 |
| FPE | FIRST TR EXCH TRADED FD III | 110,132 | $2.111M | 0.1% | $18.21 | — | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES TR | 8,615 | $2.061M | 0.1% | $206.66 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 14,748 | $1.989M | 0.1% | $143.06 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 10,209 | $1.839M | 0.1% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| CRL | CHARLES RIV LABS INTL INC | 6,658 | $1.508M | 0.1% | $149.98 | +38.4% | COM | 159864107 |
| EPAM | EPAM SYS INC | 4,643 | $1.501M | 0.1% | $126.30 | +136.4% | COM | 29414B104 |
| VGT | VANGUARD WORLD FDS | 4,808 | $1.497M | 0.1% | $217.50 | — | INF TECH ETF | 92204A702 |
| — | JACOBS ENGR GROUP INC | 15,892 | $1.474M | 0.1% | $75.20 | — | COM | 469814107 |
| CDW | CDW CORP | 12,091 | $1.445M | 0.1% | $72.84 | +47.2% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,661 | $1.441M | 0.1% | $48.00 | +28.4% | COM | 34964C106 |
| DOCU | DOCUSIGN INC | 6,676 | $1.437M | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| MINT | PIMCO ETF TR | 14,009 | $1.428M | 0.1% | $99.34 | — | ENHAN SHRT MA AC | 72201R833 |
| WCN | WASTE CONNECTIONS INC | 13,602 | $1.412M | 0.1% | $64.10 | +50.5% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 5,035 | $1.399M | 0.1% | $198.46 | — | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 51,514 | $1.326M | 0.1% | $26.59 | -0.1% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 13,004 | $1.318M | 0.1% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| USFD | US FOODS HLDG CORP | 58,713 | $1.305M | 0.1% | $36.33 | -38.1% | COM | 912008109 |
| — | DISCOVERY INC | 59,447 | $1.294M | 0.1% | $28.20 | — | COM SER A | 25470F104 |
| VHT | VANGUARD WORLD FDS | 6,263 | $1.278M | 0.1% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| MKTX | MARKETAXESS HLDGS INC | 2,584 | $1.244M | 0.1% | $443.44 | +4.9% | COM | 57060D108 |
| — | PROOFPOINT INC | 11,684 | $1.233M | 0.1% | $118.42 | — | COM | 743424103 |
| — | HILL ROM HLDGS INC | 14,363 | $1.199M | 0.1% | $101.04 | — | COM | 431475102 |
| IJT | ISHARES TR | 6,690 | $1.18M | 0.1% | $175.61 | — | S&P SML 600 GWT | 464287887 |
| BKR | BAKER HUGHES COMPANY | 86,537 | $1.151M | 0.1% | $17.67 | -25.0% | CL A | 05722G100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,622 | $1.135M | 0.1% | $86.18 | — | LG-TERM COR BD | 92206C813 |
| ICLN | ISHARES TR | 60,196 | $1.113M | 0.1% | $12.58 | — | GL CLEAN ENE ETF | 464288224 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 29,199 | $1.099M | 0.1% | $32.61 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 4,300 | $1.093M | 0.1% | $154.74 | +35.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 4,927 | $1.059M | 0.1% | $128.44 | — | SML CP GRW ETF | 922908595 |
| — | WISDOMTREE TR | 41,772 | $1.049M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IJS | ISHARES TR | 8,554 | $1.047M | 0.1% | $146.71 | — | SP SMCP600VL ETF | 464287879 |
| FNDA | SCHWAB STRATEGIC TR | 24,930 | $824K | 0.1% | $33.05 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 5,088 | $782K | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| SMLF | ISHARES TR | 20,879 | $778K | 0.0% | $37.26 | — | MSCI USA SML CP | 46434V290 |
| IHI | ISHARES TR | 2,550 | $764K | 0.0% | $280.26 | — | U.S. MED DVC ETF | 464288810 |
| IDEV | ISHARES TR | 13,706 | $739K | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| MGK | VANGUARD WORLD FD | 3,517 | $652K | 0.0% | $166.14 | — | MEGA GRWTH IND | 921910816 |
| — | FS KKR CAP CORP II | 43,586 | $641K | 0.0% | $13.24 | — | COM | 35952V303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,652 | $565K | 0.0% | $198.93 | +2.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,797 | $565K | 0.0% | $95.62 | +32.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,936 | $538K | 0.0% | $215.28 | +10.4% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 6,950 | $535K | 0.0% | $69.20 | — | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,089 | $512K | 0.0% | $187.00 | +71.0% | CL A | 98980L101 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,948 | $501K | 0.0% | $17.54 | — | COM SHS | 72202D106 |
| GOOGL | ALPHABET INC | 338 | $495K | 0.0% | $53.74 | +40.7% | CAP STK CL A | 02079K305 |
| RVTY | PERKINELMER INC | 3,876 | $486K | 0.0% | $90.26 | +25.8% | COM | 714046109 |
| ELV | ANTHEM INC | 1,729 | $465K | 0.0% | $219.90 | +13.7% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $450K | 0.0% | $264.32 | +76.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,413 | $440K | 0.0% | $114.74 | +145.1% | COM | 91324P102 |
| ESGU | ISHARES TR | 5,768 | $440K | 0.0% | $70.02 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 15,357 | $438K | 0.0% | $15.51 | +0.3% | COM | 00206R102 |
| ITA | ISHARES TR | 2,694 | $427K | 0.0% | $163.93 | — | US AER DEF ETF | 464288760 |
| META | FACEBOOK INC | 1,527 | $400K | 0.0% | $213.33 | +20.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,730 | $400K | 0.0% | $40.81 | +4.3% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,052 | $375K | 0.0% | $23.45 | — | BULSHS 2020 HY | 46138J601 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $368K | 0.0% | $92.39 | +1.6% | COM | 459200101 |
| DGRO | ISHARES TR | 9,040 | $359K | 0.0% | $41.75 | — | CORE DIV GRWTH | 46434V621 |
| CMCSA | COMCAST CORP NEW | 7,677 | $355K | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,607 | $353K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 820 | $352K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,715 | $333K | 0.0% | $46.89 | -31.1% | COM | 30231G102 |
| V | VISA INC | 1,642 | $328K | 0.0% | $127.98 | +50.2% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,322 | $319K | 0.0% | $50.46 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 5,267 | $317K | 0.0% | $57.19 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 8,131 | $298K | 0.0% | $26.14 | +3.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,134 | $297K | 0.0% | $102.76 | +13.2% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 16,201 | $291K | 0.0% | $12.21 | — | ISHARES | 464285105 |
| TFC | TRUIST FINL CORP | 7,439 | $283K | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| SHY | ISHARES TR | 3,185 | $276K | 0.0% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 5,113 | $265K | 0.0% | $50.32 | -7.5% | COM | 458140100 |
| EWBC | EAST WEST BANCORP INC | 7,534 | $247K | 0.0% | $26.46 | +16.0% | COM | 27579R104 |
| F | FORD MTR CO DEL | 37,043 | $247K | 0.0% | $5.74 | -10.4% | COM | 345370860 |
| ABT | ABBOTT LABS | 2,266 | $247K | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 1,210 | $239K | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,649 | $229K | 0.0% | $111.00 | +3.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 424 | $229K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 626 | $222K | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,240 | $220K | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,855 | $216K | 0.0% | $58.21 | — | TECHNOLOGY | 81369Y803 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $216K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| MRK | MERCK & CO. INC | 2,567 | $213K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $211K | 0.0% | $62.35 | +56.7% | COM | 363576109 |
| BAC | BK OF AMERICA CORP | 8,544 | $206K | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 4,167 | $206K | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| MUNI | PIMCO ETF TR | 3,637 | $204K | 0.0% | $56.09 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 2,457 | $204K | 0.0% | $83.03 | — | SHORT TRM BOND | 921937827 |
| — | AVID BIOSERVICES INC | 12,715 | $97,000 | 0.0% | $6.53 | — | COM | 05368M106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,056 | $52,000 | 0.0% | $16.55 | — | COM | 486606106 |
| — | GENERAL MOLY INC | 98,000 | $11,000 | 0.0% | $0.35 | — | COM | 370373102 |