Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 123,072 | $26.17M | 13.2% | $212.61 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 262,583 | $18.23M | 9.2% | $69.44 | $68.85 | +0.9% | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 338,118 | $13.91M | 7.0% | $41.13 | $34.17 | +20.4% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 225,081 | $11.57M | 5.9% | $51.39 | $46.83 | +9.7% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 34,889 | $11.23M | 5.7% | $321.85 | $260.27 | +23.7% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 77,376 | $10.56M | 5.3% | $136.48 | $122.18 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 148,135 | $7.673M | 3.9% | $51.80 | $51.25 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 126,916 | $7.626M | 3.9% | $60.09 | $60.02 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MCHI | ISHARES TR | 97,484 | $6.248M | 3.2% | $64.09 | $55.22 | +16.1% | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 108,948 | $4.888M | 2.5% | $44.87 | $45.77 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| PULS | PGIM ETF TR | 91,988 | $4.603M | 2.3% | $50.04 | $50.09 | -0.1% | ULTRA SHORT | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 55,229 | $3.32M | 1.7% | $60.11 * | $18.27 | +9.7% | US LCAP VA ETF | 808524409 |
| MOAT | VANECK VECTORS ETF TRUST | 56,585 | $3.1M | 1.6% | $54.78 | $49.02 | +11.8% | MORNINGSTAR WIDE | 92189F643 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 302,957 | $2.969M | 1.5% | $9.80 | $11.96 | -18.0% | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 257,895 | $2.878M | 1.5% | $11.16 | $13.23 | — | COM | 369604103 |
| XRX | XEROX HOLDINGS CORP | 76,943 | $2.837M | 1.4% | $36.87 | $31.33 | +17.7% | COM NEW | 98421M106 |
| CVS | CVS HEALTH CORP | 38,181 | $2.836M | 1.4% | $74.28 * | $51.66 | +18.5% | COM | 126650100 |
| TGNA | TEGNA INC | 164,679 | $2.748M | 1.4% | $16.69 * | $12.94 | +20.2% | COM | 87901J105 |
| CCL | CARNIVAL CORP | 53,967 | $2.743M | 1.4% | $50.83 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 151,825 | $2.73M | 1.4% | $17.98 * | $13.40 | +2.5% | SHS | G491BT108 |
| T | AT&T INC | 69,657 | $2.722M | 1.4% | $39.08 * | $15.20 | +27.1% | COM | 00206R102 |
| IP | INTL PAPER CO | 58,147 | $2.678M | 1.4% | $46.06 * | $36.36 | -8.3% | COM | 460146103 |
| MAN | MANPOWERGROUP INC | 27,204 | $2.642M | 1.3% | $97.12 | $91.10 | +6.6% | COM | 56418H100 |
| R | RYDER SYS INC | 47,537 | $2.582M | 1.3% | $54.32 | $73.85 | -26.5% | COM | 783549108 |
| — | VIACOMCBS INC | 61,303 | $2.573M | 1.3% | $41.97 | $41.97 | — | CL B | 92556H206 |
| KSS | KOHLS CORP | 48,886 | $2.491M | 1.3% | $50.96 | $47.85 | +6.5% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 20,611 | $2.484M | 1.3% | $120.52 * | $83.66 | +10.2% | COM | 166764100 |
| DLX | DELUXE CORP | 49,705 | $2.481M | 1.3% | $49.91 * | $36.67 | -1.3% | COM | 248019101 |
| BGS | B & G FOODS INC NEW | 136,306 | $2.444M | 1.2% | $17.93 * | $9.63 | +9.3% | COM | 05508R106 |
| TAP | MOLSON COORS BREWING CO | 42,816 | $2.308M | 1.2% | $53.91 * | $48.66 | -4.7% | CL B | 60871R209 |
| PBI | PITNEY BOWES INC | 555,017 | $2.237M | 1.1% | $4.03 | $8.01 | -49.7% | COM | 724479100 |
| IWP | ISHARES TR | 12,655 | $1.931M | 1.0% | $152.59 * | $58.77 | +29.8% | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,867 | $1.869M | 0.9% | $36.03 | $34.22 | +5.3% | SHS | 33734H106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,425 | $1.666M | 0.8% | $58.61 | $51.52 | +13.7% | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 67,493 | $1.387M | 0.7% | $20.55 * | $16.17 | +3.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,599 | $1.294M | 0.7% | $15.86 * | $11.19 | +17.0% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 68,864 | $1.271M | 0.6% | $18.46 * | $8.73 | +15.3% | COM | 38173M102 |
| — | THL CREDIT INC | 182,309 | $1.15M | 0.6% | $6.31 | $8.53 | — | COM | 872438106 |
| AAPL | APPLE INC | 3,495 | $1.026M | 0.5% | $293.56 * | $39.90 | +77.6% | COM | 037833100 |
| IUSV | ISHARES TR | 13,851 | $873K | 0.4% | $63.03 | $53.75 | +17.3% | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 6,522 | $782K | 0.4% | $119.90 | $104.73 | +14.4% | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 16,194 | $707K | 0.4% | $43.66 | $40.40 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| IVE | ISHARES TR | 4,868 | $633K | 0.3% | $130.03 | $110.69 | +17.5% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 15,472 | $582K | 0.3% | $37.62 | $32.98 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 3,468 | $547K | 0.3% | $157.73 * | $84.70 | +76.8% | COM | 594918104 |
| MA | MASTERCARD INC | 1,631 | $487K | 0.2% | $298.59 * | $145.07 | +99.0% | CL A | 57636Q104 |
| — | ISHARES TR | 19,023 | $485K | 0.2% | $25.50 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| IVV | ISHARES TR | 1,300 | $420K | 0.2% | $323.08 | $262.30 | +23.2% | CORE S&P500 ETF | 464287200 |
| IBMP | ISHARES TR | 15,549 | $405K | 0.2% | $26.05 | $25.98 | +0.2% | IBONDS DEC 27 | 46435U283 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,621 | $294K | 0.1% | $44.40 | $44.69 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,609 | $291K | 0.1% | $44.03 | $42.49 | +3.7% | FTSE DEV MKT ETF | 921943858 |
| DSI | ISHARES TR | 2,384 | $286K | 0.1% | $119.97 * | $48.14 | +24.8% | MSCI KLD400 SOC | 464288570 |
| IDV | ISHARES TR | 8,385 | $281K | 0.1% | $33.51 | $33.52 | +0.2% | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 732 | $275K | 0.1% | $375.68 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $261K | 0.1% | $145.97 * | $110.93 | +11.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,685 | $257K | 0.1% | $69.74 * | $56.36 | -6.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,000 | $250K | 0.1% | $125.00 * | $82.07 | +31.1% | COM | 742718109 |
| IBMO | ISHARES TR | 8,684 | $225K | 0.1% | $25.91 | $25.91 | +0.2% | IBONDS DEC 26 | 46435U259 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,539 | $224K | 0.1% | $34.26 | $30.56 | +12.0% | WILDERHIL CLAN | 46137V134 |
| WPC | W P CAREY INC | 2,791 | $223K | 0.1% | $79.90 | $78.47 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,095 | $216K | 0.1% | $197.26 * | $170.88 | +0.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 1,500 | $214K | 0.1% | $142.67 | $123.59 | +15.6% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,772 | $214K | 0.1% | $120.77 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| CX | CEMEX SAB DE CV | 13,630 | $52,000 | 0.0% | $3.82 | $5.21 | -27.5% | SPON ADR NEW | 151290889 |