Q4 2018 Holdings
Filed 2019-02-11 | 8 holdings | $2.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $385.0K | 6,360 | 84.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,496 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,239 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,779 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6K | 32,618 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,549 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,503 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 8,374 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.2K | 57,000 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,436 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,631 | 0.3% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 33,361 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,275 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $990 | 18,068 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $957 | 5,024 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936 | 817 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $922 | 14,239 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $854 | 14,663 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $778 | 33,664 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $762 | 15,708 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $742 | 47,576 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692 | 601 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $679 | 67,700 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC)A | COM | 67066Y105 | $662 | 51,931 | 30.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $662 | 6,515 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658 | 2,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644 | 4,847 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 21,164 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $625 | 8,646 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624 | 2,284 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $616 | 4,108 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $607 | 11,895 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $594 | 5,273 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $573 | 3,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 11,439 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $552 | 3,178 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $546 | 1,960 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $544 | 8,291 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $544 | 8,775 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $540 | 1,315 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $537 | 11,151 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $532 | 28,391 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $531 | 7,656 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $514 | 7,972 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $512 | 8,546 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $490 | 15,534 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489 | 2,232 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $487 | 6,294 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $478 | 10,882 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $475 | 2,774 | 0.1% |