Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,651 | $23.72M | 13.3% | $188.81 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 261,647 | $17.06M | 9.5% | $65.21 | $68.85 | -5.3% | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 340,561 | $13.03M | 7.3% | $38.26 | $34.17 | +12.0% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 226,546 | $10.95M | 6.1% | $48.34 | $46.83 | +3.2% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 34,816 | $10.33M | 5.8% | $296.76 | $260.27 | +14.0% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 77,284 | $9.912M | 5.5% | $128.25 | $122.18 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 150,234 | $7.811M | 4.4% | $51.99 | $51.25 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 128,004 | $7.689M | 4.3% | $60.07 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCHI | ISHARES TR | 97,838 | $5.487M | 3.1% | $56.08 | $55.22 | +1.6% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 109,761 | $4.486M | 2.5% | $40.87 | $45.77 | -10.7% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 56,085 | $3.182M | 1.8% | $56.74 * | $18.27 | +3.5% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 81,664 | $3.09M | 1.7% | $37.84 * | $15.20 | +20.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 47,013 | $2.965M | 1.7% | $63.07 * | $51.66 | -0.1% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 49,511 | $2.953M | 1.7% | $59.64 * | $50.34 | -13.4% | COM | 958102105 |
| DLX | DELUXE CORP | 58,503 | $2.876M | 1.6% | $49.16 * | $36.67 | -3.4% | COM | 248019101 |
| MOAT | VANECK VECTORS ETF TR | 56,181 | $2.817M | 1.6% | $50.14 | $49.02 | +2.3% | MORNINGSTAR WIDE | 92189F643 |
| PBI | PITNEY BOWES INC | 582,520 | $2.662M | 1.5% | $4.57 | $8.01 | -42.9% | COM | 724479100 |
| TGNA | TEGNA INC | 171,002 | $2.656M | 1.5% | $15.53 * | $12.94 | +16.7% | COM | 87901J105 |
| TAP | MOLSON COORS BREWING CO | 43,951 | $2.527M | 1.4% | $57.50 * | $48.66 | +0.5% | CL B | 60871R209 |
| KSS | KOHLS CORP | 50,397 | $2.503M | 1.4% | $49.67 | $47.85 | +3.8% | COM | 500255104 |
| IP | INTL PAPER CO | 59,381 | $2.483M | 1.4% | $41.81 * | $36.36 | -17.7% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 20,456 | $2.426M | 1.4% | $118.60 * | $83.66 | +7.4% | COM | 166764100 |
| R | RYDER SYS INC | 46,342 | $2.399M | 1.3% | $51.77 | $74.42 | -30.4% | COM | 783549108 |
| — | GENERAL ELECTRIC CO | 261,943 | $2.342M | 1.3% | $8.94 | $13.23 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 137,442 | $2.328M | 1.3% | $16.94 * | $13.44 | -5.4% | SHS | G491BT108 |
| XRX | XEROX HOLDINGS CORP | 77,501 | $2.318M | 1.3% | $29.91 | $31.33 | -4.5% | COM NEW | 98421M106 |
| MAN | MANPOWERGROUP INC | 27,251 | $2.296M | 1.3% | $84.25 | $91.10 | -7.5% | COM | 56418H100 |
| — | VIACOM INC NEW | 88,242 | $2.12M | 1.2% | $24.02 | $30.30 | — | CL B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274,374 | $1.888M | 1.1% | $6.88 | $12.27 | -43.9% | SPONSORED ADS | 881624209 |
| IWP | ISHARES TR | 12,655 | $1.789M | 1.0% | $141.37 * | $58.77 | +20.2% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,310 | $1.58M | 0.9% | $34.87 | $34.08 | +2.3% | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,425 | $1.524M | 0.9% | $53.61 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| GBDC | GOLUB CAP BDC INC | 71,579 | $1.349M | 0.8% | $18.85 * | $8.73 | +14.7% | COM | 38173M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,922 | $1.319M | 0.7% | $15.17 * | $11.19 | +11.0% | COM | 42824C109 |
| — | THL CREDIT INC | 192,194 | $1.307M | 0.7% | $6.80 | $8.53 | — | COM | 872438106 |
| HPQ | HP INC | 66,070 | $1.25M | 0.7% | $18.92 * | $16.19 | -5.7% | COM | 40434L105 |
| IUSV | ISHARES TR | 13,851 | $801K | 0.4% | $57.83 | $53.75 | +7.5% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 3,516 | $787K | 0.4% | $223.83 * | $39.90 | +35.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 6,498 | $725K | 0.4% | $111.57 | $104.73 | +6.6% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 16,194 | $645K | 0.4% | $39.83 | $40.40 | -1.5% | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR INDEX SHS FDS | 18,120 | $621K | 0.3% | $34.27 | $32.98 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,868 | $580K | 0.3% | $119.15 | $110.69 | +7.6% | S&P 500 VAL ETF | 464287408 |
| IDV | ISHARES TR | 17,525 | $539K | 0.3% | $30.76 | $33.52 | -8.3% | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 3,568 | $496K | 0.3% | $139.01 * | $84.70 | +55.3% | COM | 594918104 |
| — | ISHARES TR | 19,023 | $486K | 0.3% | $25.55 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MA | MASTERCARD INC | 1,595 | $433K | 0.2% | $271.47 * | $142.19 | +84.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,315 | $393K | 0.2% | $298.86 | $262.30 | +13.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,609 | $271K | 0.2% | $41.00 | $42.49 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| DSI | ISHARES TR | 2,409 | $267K | 0.1% | $110.83 * | $48.14 | +15.2% | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $267K | 0.1% | $40.33 | $44.69 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $258K | 0.1% | $352.46 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| WPC | W P CAREY INC | 2,791 | $250K | 0.1% | $89.57 | $78.47 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 2,000 | $249K | 0.1% | $124.50 * | $82.07 | +29.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,437 | $243K | 0.1% | $70.70 * | $56.67 | -6.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $231K | 0.1% | $129.19 * | $110.93 | -2.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,060 | $228K | 0.1% | $215.09 * | $170.84 | +8.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 1,500 | $208K | 0.1% | $138.67 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 3,982 | $200K | 0.1% | $50.23 | $50.11 | +0.2% | ULTRA SHORT | 69344A107 |
| CX | CEMEX SAB DE CV | 13,630 | $53,000 | 0.0% | $3.89 | $5.21 | -24.8% | SPON ADR NEW | 151290889 |