Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,870 | $13.47M | 10.6% | $62.02 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,885 | $7.18M | 5.7% | $88.51 | 0.0% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 98,467 | $5.943M | 4.7% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 150,820 | $5.049M | 4.0% | $33.48 | — | RUSL 1000 DYNM | 46138J619 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137,311 | $4.947M | 3.9% | $36.03 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,530 | $4.423M | 3.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 43,377 | $2.846M | 2.2% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 17,406 | $2.746M | 2.2% | $139.23 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 16,657 | $2.725M | 2.1% | $163.59 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.717M | 2.1% | $325723.70 | 0.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 6,637 | $2.642M | 2.1% | $33.82 | 0.0% | CL A | 82509L107 |
| IEMG | ISHARES INC | 48,163 | $2.589M | 2.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,786 | $2.393M | 1.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 39,995 | $2.214M | 1.7% | $44.51 | 0.0% | COM | 191216100 |
| IWF | ISHARES TR | 10,955 | $1.927M | 1.5% | $175.90 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 28,002 | $1.827M | 1.4% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 15,311 | $1.72M | 1.4% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 32,669 | $1.648M | 1.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 4,866 | $1.439M | 1.1% | $295.73 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,395 | $1.332M | 1.1% | $85.74 | 0.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 3,958 | $1.281M | 1.0% | $29.65 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 6,065 | $1.245M | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 85,861 | $1.245M | 1.0% | $14.50 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 8,808 | $1.229M | 1.0% | $108.67 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,347 | $1.137M | 0.9% | $212.64 | — | UNIT SER 1 | 46090E103 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 28,155 | $1.111M | 0.9% | $39.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| CFA | VICTORY PORTFOLIOS II | 19,639 | $1.108M | 0.9% | $56.42 | — | VCSHS US 500 VOL | 92647N766 |
| ISCV | ISHARES TR | 7,664 | $1.101M | 0.9% | $143.66 | — | MRNING SM CP ETF | 464288703 |
| XLV | SELECT SECTOR SPDR TR | 10,696 | $1.089M | 0.9% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | FS KKR CAPITAL CORP | 172,854 | $1.06M | 0.8% | $6.13 | — | COM | 302635107 |
| SPY | SPDR S&P 500 ETF TR | 3,287 | $1.059M | 0.8% | $322.18 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,208 | $1.041M | 0.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 4,326 | $1.021M | 0.8% | $5.18 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,611 | $977K | 0.8% | $211.88 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 5,245 | $955K | 0.8% | $182.08 | — | GROWTH ETF | 922908736 |
| GSG | ISHARES S&P GSCI COMMODITY I | 58,453 | $948K | 0.7% | $16.22 | — | UNIT BEN INT | 46428R107 |
| QUAL | ISHARES TR | 9,176 | $927K | 0.7% | $101.02 | — | USA QUALITY FCTR | 46432F339 |
| PEP | PEPSICO INC | 6,768 | $926K | 0.7% | $112.78 | 0.0% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 8,207 | $883K | 0.7% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 2,579 | $840K | 0.7% | $351.04 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,697 | $806K | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,472 | $783K | 0.6% | $25.89 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 8,866 | $744K | 0.6% | $83.92 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 526 | $705K | 0.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 9,173 | $693K | 0.5% | $75.55 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INC | 2,293 | $685K | 0.5% | $272.58 | 0.0% | CL A | 57636Q104 |
| REGL | PROSHARES TR | 10,970 | $661K | 0.5% | $60.26 | — | S&P MDCP 400 DIV | 74347B680 |
| IJS | ISHARES TR | 4,067 | $654K | 0.5% | $160.81 | — | SP SMCP600VL ETF | 464287879 |
| IWR | ISHARES TR | 10,672 | $636K | 0.5% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,521 | $635K | 0.5% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| PG | PROCTER & GAMBLE CO | 5,068 | $631K | 0.5% | $105.24 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,050 | $617K | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 10,262 | $614K | 0.5% | $49.26 | 0.0% | COM | 458140100 |
| VIG | VANGUARD GROUP | 4,929 | $614K | 0.5% | $124.57 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 3,067 | $593K | 0.5% | $193.35 | — | S&P SML 600 GWT | 464287887 |
| HEI/A | HEICO CORP NEW | 6,250 | $560K | 0.4% | $94.40 | 0.0% | CL A | 422806208 |
| EES | WISDOMTREE TR | 13,773 | $530K | 0.4% | $38.48 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 12,457 | $524K | 0.4% | $42.06 | — | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 13,199 | $516K | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,396 | $499K | 0.4% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| CMF | ISHARES TR | 8,132 | $498K | 0.4% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| VTIP | VANGUARD MALVERN FDS | 10,097 | $498K | 0.4% | $49.32 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SERIES TRUST | 5,425 | $496K | 0.4% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $494K | 0.4% | $219.47 | 0.0% | CL A | 78410G104 |
| MITK | MITEK SYS INC | 62,528 | $478K | 0.4% | $8.43 | 0.0% | COM NEW | 606710200 |
| XYZ | SQUARE INC | 7,590 | $475K | 0.4% | $63.90 | 0.0% | CL A | 852234103 |
| ARCC | ARES CAP CORP | 25,154 | $469K | 0.4% | $10.31 | 0.0% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 4,328 | $468K | 0.4% | $103.97 | 0.0% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 5,487 | $460K | 0.4% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| SMDV | PROSHARES TR | 7,379 | $456K | 0.4% | $61.80 | — | RUSS 2000 DIVD | 74347B698 |
| TWLO | TWILIO INC | 4,598 | $452K | 0.4% | $102.13 | 0.0% | CL A | 90138F102 |
| DGRO | ISHARES TR | 10,424 | $439K | 0.3% | $42.11 | — | CORE DIV GRWTH | 46434V621 |
| BAC | BANK AMER CORP | 11,797 | $416K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,520 | $411K | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,976 | $399K | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $375K | 0.3% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 4,083 | $374K | 0.3% | $91.60 | — | TECHNOLOGY | 81369Y803 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,100 | $372K | 0.3% | $72.94 | — | COM SHS | 33735K108 |
| VNQ | VANGUARD INDEX FDS | 3,941 | $366K | 0.3% | $92.87 | — | REAL ESTATE ETF | 922908553 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 7,204 | $364K | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 916 | $357K | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 1,732 | $357K | 0.3% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 3,607 | $354K | 0.3% | $98.14 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 7,378 | $354K | 0.3% | $38.56 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,466 | $353K | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,187 | $349K | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1,843 | $345K | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 818 | $342K | 0.3% | $21.69 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HLDGS INC | 166 | $339K | 0.3% | $1931.44 | 0.0% | COM | 09857L108 |
| DDWM | WISDOMTREE TR | 11,200 | $339K | 0.3% | $30.27 | — | CURRNCY INT EQ | 97717X263 |
| NOW | SERVICENOW INC | 1,193 | $336K | 0.3% | $52.68 | 0.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,950 | $318K | 0.3% | $36.81 | 0.0% | COM | 007903107 |
| IVV | ISHARES TR | 982 | $318K | 0.3% | $323.83 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $312K | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 6,173 | $312K | 0.2% | $50.54 | — | SHT TM US TRES | 808524862 |
| — | FLEETCOR TECHNOLOGIES INC | 1,078 | $311K | 0.2% | $288.50 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,441 | $311K | 0.2% | $104.72 | 0.0% | COM | N6596X109 |
| CRM | SALESFORCE COM INC | 1,880 | $306K | 0.2% | $154.88 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,291 | $289K | 0.2% | $74.48 | 0.0% | COM | 855244109 |
| LKQ | LKQ CORP | 8,043 | $287K | 0.2% | $30.49 | 0.0% | COM | 501889208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,177 | $276K | 0.2% | $126.78 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 928 | $273K | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| JSMD | JANUS DETROIT STR TR | 5,636 | $271K | 0.2% | $48.08 | — | HENDERSN SML ETF | 47103U209 |
| KRMA | GLOBAL X FDS | 11,107 | $261K | 0.2% | $23.50 | — | CONSCIOUS COS | 37954Y731 |
| GLD | SPDR GOLD TRUST | 1,825 | $261K | 0.2% | $143.01 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,202 | $253K | 0.2% | $60.21 | — | FIRST TR ENH NEW | 33739Q408 |
| MOAT | VANECK VECTORS ETF TRUST | 4,618 | $253K | 0.2% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| WMT | WALMART INC | 2,130 | $253K | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,826 | $251K | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| ICSH | ISHARES TR | 4,848 | $244K | 0.2% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,098 | $236K | 0.2% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| DEM | WISDOMTREE TR | 5,081 | $233K | 0.2% | $45.86 | — | EMER MKT HIGH FD | 97717W315 |
| JNJ | JOHNSON & JOHNSON | 1,568 | $229K | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| IWO | ISHARES TR | 1,067 | $229K | 0.2% | $214.62 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,875 | $227K | 0.2% | $84.82 | 0.0% | COM | 83088M102 |
| NKE | NIKE INC | 2,166 | $219K | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,262 | $218K | 0.2% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| WPC | W P CAREY INC | 2,712 | $217K | 0.2% | $80.01 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,096 | $217K | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| OEF | ISHARES TR | 1,479 | $213K | 0.2% | $144.02 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 3,033 | $211K | 0.2% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 894 | $207K | 0.2% | $37.82 | 0.0% | COM | 697435105 |
| ADBE | ADOBE INC | 623 | $205K | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| — | COLONY CR REAL ESTATE INC | 10,108 | $133K | 0.1% | $13.16 | — | COM CL A | 19625T101 |
| — | ALPS ETF TR | 11,739 | $100K | 0.1% | $8.52 | — | ALERIAN MLP | 00162Q866 |
| — | COLONY CAP INC NEW | 10,165 | $48,000 | 0.0% | $4.72 | — | CL A COM | 19626G108 |
| CRNT | CERAGON NETWORKS LTD | 10,040 | $21,000 | 0.0% | $2.24 | 0.0% | ORD | M22013102 |
| — | 22ND CENTY GROUP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 90137F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,000 | $5,000 | 0.0% | $0.52 | 0.0% | COM NEW | 66510M204 |