CIK: 0001425165
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 20.64% | -1.45% | -0.08% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 11.31% | -0.02% | +48.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.61% | — | +179.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.22% | -0.71% | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.02% | — | +6.48% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.70% | — | -5.87% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | +10.92% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.50% | — | +25.54% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | — | +15.64% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.41% | — | +80.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.19% | -5.44% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | -0.03% | -2.24% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.44% | +9.44% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.08% | -6.97% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | — | -0.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.83% | -38.96% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 1.58% | — | -2.43% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.55% | — | -3.44% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | -6.09% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.53% | — | -2.54% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.52% | — | -5.84% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.50% | — | -4.69% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | -2.10% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.40% | — | -2.49% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 1.23% | — | +14.65% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.93% | — | -5.50% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | +1.33% | |
| 28 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.66% | — | -4.04% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | -0.09% | +102.11% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -2.14% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +11.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | +0.14% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -6.07% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | — | +1.71% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.35% | — | -12.43% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | +1.09% | -2.35% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | -1.12% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.05% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | — | +2.98% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.30% | — | -19.98% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.27% | — | -0.09% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | -86.71% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.22% | — | -3.12% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | — | +14.83% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | -2.84% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.21% | — | +1.64% | |
| 49 | CVBF | Cvb Financial CORP | Stock-Other | 0.21% | — | +8.17% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.08% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +4.6% | +179.21% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +2.4% | +48.00% | Add |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +1% | +80.03% | Add |
| 4 | BIIB | Biogen INC | +0.5% | +6.48% | Add |
| 5 | AAPL | Apple INC | +0.4% | -0.71% | Trim |
| 6 | TSLA | Tesla INC | +0.4% | +102.11% | Add |
| 7 | MMM | 3m Co | +0.4% | +25.54% | Add |
| 8 | LOW | Lowe's Cos INC | +0.2% | +15.64% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +10.92% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +14.83% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.07% | Add |
| 12 | IBB | Ishares Biotechnology ETF | 0% | +15.79% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +9.44% | Add |
| 14 | PGX | Invesco Preferred ETF | 0% | +14.65% | Add |
| 15 | BAC | Bank Of America CORP | 0% | -6.09% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -6.97% | Trim |
| 17 | KLAC | Kla CORP | -0.1% | -2.54% | Trim |
| 18 | PFE | Pfizer INC | -0.1% | -2.10% | Trim |
| 19 | NAC | Nuveen Ca Qlty Muni INC | -0.1% | -12.43% | Trim |
| 20 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.1% | -19.98% | Trim |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.2% | -59.87% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.24% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.2% | -4.69% | Trim |
| 24 | UTXZ | United Tech CORP | -0.2% | -5.84% | Trim |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr INC | -0.2% | -53.33% | Trim |
| 26 | BA | Boeing Co/the | -0.2% | +1.33% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.44% | Trim |
| 28 | AMLPUSD | Alerian Mlp ETF | -0.3% | -70.68% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.3% | -0.31% | Trim |
| 30 | ED | Consolidated Edison INC | -0.4% | -2.43% | Trim |
| 31 | T | At&t INC | -0.5% | -5.87% | Trim |
| 32 | EMR | Emerson Electric Co | -0.8% | -86.66% | Trim |
| 33 | SCHX | Schwab US Large-cap ETF | -1.4% | -0.08% | Trim |
| 34 | XOM | Exxon Mobil CORP | -1.5% | -38.96% | Trim |
| 35 | ETN | Eaton Corporation plc | -1.6% | -86.71% | Trim |
| 36 | UTF | Cohen & Steers Infrastructur | — | EXIT | Sold out |
| 37 | PWZ | Invesco California Amt-free | — | EXIT | Sold out |
| 38 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 39 | VCV | Invesco Ca Val Muni INC Tr | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 45 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 46 | ✓ | Nuveen All Cap Ene Mlp Oppo | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |