Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,503 | $17.8M | 11.5% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 206,084 | $11.02M | 7.1% | $53.46 | $68.85 | -22.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 37,536 | $9.675M | 6.2% | $257.75 | $263.43 | -2.2% | TR UNIT | 78462F103 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 236,516 | $7.843M | 5.1% | $33.16 | $34.17 | -2.9% | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 76,486 | $7.586M | 4.9% | $99.18 | $122.18 | -18.8% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,658 | $7.021M | 4.5% | $51.00 | $51.25 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 118,424 | $6.991M | 4.5% | $59.03 | $60.02 | -1.6% | FIRST TR ENH NEW | 33739Q408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 134,991 | $5.906M | 3.8% | $43.75 | $46.83 | -6.6% | DYNMC LRG GWTH | 46137V746 |
| IEFA | ISHARES TR | 97,445 | $4.862M | 3.1% | $49.89 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 79,383 | $4.545M | 2.9% | $57.25 | $55.22 | +3.7% | MSCI CHINA ETF | 46429B671 |
| SCHV | SCHWAB STRATEGIC TR | 91,241 | $4.039M | 2.6% | $44.27 * | $18.29 | -19.3% | US LCAP VA ETF | 808524409 |
| FIW | FIRST TR EXCHANGE TRADED FD | 72,075 | $3.441M | 2.2% | $47.74 | $57.31 | -16.7% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 99,092 | $3.382M | 2.2% | $34.13 | $45.77 | -25.4% | MSCI EMG MKT ETF | 464287234 |
| BGS | B & G FOODS INC NEW | 154,666 | $2.798M | 1.8% | $18.09 * | $9.58 | +14.1% | COM | 05508R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 310,353 | $2.787M | 1.8% | $8.98 | $11.92 | -24.6% | SPONSORED ADS | 881624209 |
| — | GENERAL ELECTRIC CO | 313,667 | $2.491M | 1.6% | $7.94 | $12.29 | — | COM | 369604103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,952 | $2.462M | 1.6% | $27.68 | $33.97 | -18.5% | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 41,279 | $2.449M | 1.6% | $59.33 * | $51.93 | -5.2% | COM | 126650100 |
| IP | INTL PAPER CO | 74,886 | $2.331M | 1.5% | $31.13 * | $34.60 | -34.1% | COM | 460146103 |
| DLX | DELUXE CORP | 88,403 | $2.292M | 1.5% | $25.93 * | $32.89 | -42.4% | COM | 248019101 |
| T | AT&T INC | 78,383 | $2.285M | 1.5% | $29.15 * | $15.53 | -5.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 31,229 | $2.263M | 1.5% | $72.46 * | $81.05 | -30.8% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 175,797 | $2.208M | 1.4% | $12.56 * | $9.00 | -22.4% | COM | 38173M102 |
| TAP | MOLSON COORS BEVERAGE CO | 55,083 | $2.149M | 1.4% | $39.01 * | $47.56 | -28.6% | CL B | 60871R209 |
| — | VIACOMCBS INC | 151,558 | $2.123M | 1.4% | $14.01 | $25.32 | — | CL B | 92556H206 |
| IVZ | INVESCO LTD | 229,715 | $2.086M | 1.3% | $9.08 * | $12.82 | -45.0% | SHS | G491BT108 |
| XRX | XEROX HOLDINGS CORP | 109,175 | $2.068M | 1.3% | $18.94 | $31.46 | -39.8% | COM NEW | 98421M106 |
| R | RYDER SYS INC | 76,692 | $2.028M | 1.3% | $26.44 | $61.79 | -57.2% | COM | 783549108 |
| CCL | CARNIVAL CORP | 148,290 | $1.953M | 1.3% | $13.17 | $38.42 | -65.7% | UNIT 99/99/9999 | 143658300 |
| IWP | ISHARES TR | 15,223 | $1.851M | 1.2% | $121.59 * | $61.15 | -0.6% | RUS MD CP GR ETF | 464287481 |
| MAN | MANPOWERGROUP INC | 34,886 | $1.849M | 1.2% | $53.00 | $89.39 | -40.7% | COM | 56418H100 |
| TGNA | TEGNA INC | 168,062 | $1.825M | 1.2% | $10.86 * | $13.00 | +23.0% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 855,559 | $1.745M | 1.1% | $2.04 | $6.40 | -68.1% | COM | 724479100 |
| MOAT | VANECK VECTORS ETF TR | 38,306 | $1.676M | 1.1% | $43.75 | $49.02 | -10.8% | MORNINGSTAR WIDE | 92189F643 |
| KSS | KOHLS CORP | 112,051 | $1.635M | 1.1% | $14.59 | $42.01 | -65.3% | COM | 500255104 |
| FXI | ISHARES TR | 40,951 | $1.537M | 1.0% | $37.53 | $40.58 | -7.5% | CHINA LG-CAP ETF | 464287184 |
| HPQ | HP INC | 76,112 | $1.321M | 0.9% | $17.36 * | $16.21 | -12.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,491 | $1.219M | 0.8% | $9.71 * | $11.07 | -26.8% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 13,586 | $1.21M | 0.8% | $89.06 | $107.33 | -17.0% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,552 | $1.063M | 0.7% | $43.30 | $51.52 | -16.0% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 32,536 | $847K | 0.5% | $26.03 | $26.07 | -0.2% | IBONDS DEC 27 | 46435U283 |
| IUSV | ISHARES TR | 13,851 | $640K | 0.4% | $46.21 | $53.75 | -14.1% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 23,850 | $615K | 0.4% | $25.79 | $25.99 | -0.8% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 22,929 | $596K | 0.4% | $25.99 | $25.99 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 19,023 | $483K | 0.3% | $25.39 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| IVE | ISHARES TR | 4,868 | $469K | 0.3% | $96.34 | $110.69 | -13.0% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 1,818 | $462K | 0.3% | $254.13 * | $39.90 | +54.1% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,017 | $448K | 0.3% | $49.68 | $57.71 | -13.9% | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INC | 1,631 | $394K | 0.3% | $241.57 * | $145.07 | +61.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,381 | $357K | 0.2% | $258.51 | $264.88 | -2.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,203 | $347K | 0.2% | $157.51 * | $84.70 | +77.3% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $346K | 0.2% | $25.55 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| DSI | ISHARES TR | 2,993 | $291K | 0.2% | $97.23 * | $50.03 | -2.7% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $234K | 0.2% | $130.87 * | $110.93 | +0.5% | COM | 478160104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,060 | $232K | 0.1% | $75.82 | $75.82 | — | COM | 45781V101 |
| GLD | SPDR GOLD TRUST | 1,500 | $222K | 0.1% | $148.00 | $123.59 | +19.8% | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,000 | $220K | 0.1% | $110.00 * | $82.07 | +16.1% | COM | 742718109 |
| CX | CEMEX SAB DE CV | 17,669 | $37,000 | 0.0% | $2.09 | $4.79 | -55.8% | SPON ADR NEW | 151290889 |