Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,615 | $11.6M | 10.3% | $62.02 | +14.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,320 | $8.421M | 7.5% | $89.34 | +8.3% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 147,818 | $7.347M | 6.5% | $56.80 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 212,091 | $5.871M | 5.2% | $33.08 | — | SHS | 33734H106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 199,644 | $5.195M | 4.6% | $31.65 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 20,282 | $3.199M | 2.8% | $141.65 | +10.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 7,332 | $3.057M | 2.7% | $34.89 | +29.2% | CL A | 82509L107 |
| USMV | ISHARES TR | 45,607 | $2.463M | 2.2% | $65.04 | — | MSCI MIN VOL ETF | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 49,211 | $2.398M | 2.1% | $48.85 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SER TR | 25,625 | $2.348M | 2.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,820 | $2.345M | 2.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.176M | 1.9% | $325723.70 | -2.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,773 | $2.058M | 1.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 40,565 | $1.795M | 1.6% | $44.52 | +1.1% | COM | 191216100 |
| AGG | ISHARES TR | 15,189 | $1.752M | 1.6% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 6,789 | $1.751M | 1.6% | $289.03 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 11,563 | $1.742M | 1.5% | $174.57 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 4,155 | $1.56M | 1.4% | $29.92 | +18.2% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,549 | $1.368M | 1.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 10,450 | $1.347M | 1.2% | $163.59 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 5,029 | $1.326M | 1.2% | $5.33 | +17.9% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 79,958 | $1.205M | 1.1% | $14.50 | — | ISHARES | 464285105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,395 | $1.162M | 1.0% | $85.74 | -2.1% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 5,829 | $1.111M | 1.0% | $210.82 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 26,974 | $1.092M | 1.0% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 6,440 | $1.073M | 1.0% | $192.47 | +1.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 17,766 | $997K | 0.9% | $69.99 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 10,354 | $917K | 0.8% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,692 | $913K | 0.8% | $211.59 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 7,088 | $852K | 0.8% | $112.78 | -0.0% | COM | 713448108 |
| REGL | PROSHARES TR | 18,273 | $823K | 0.7% | $54.17 | — | S&P MDCP 400 DIV | 74347B680 |
| DIS | DISNEY WALT CO | 7,971 | $772K | 0.7% | $134.54 | -8.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 8,454 | $761K | 0.7% | $108.67 | -4.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,839 | $758K | 0.7% | $182.08 | — | GROWTH ETF | 922908736 |
| — | FS KKR CAPITAL CORP | 251,608 | $755K | 0.7% | $5.15 | — | COM | 302635107 |
| HD | HOME DEPOT INC | 3,568 | $666K | 0.6% | $194.99 | -2.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,671 | $634K | 0.6% | $25.77 | -5.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 543 | $630K | 0.6% | $64.15 | +5.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 7,631 | $618K | 0.5% | $101.02 | — | USA QUALITY FCTR | 46432F339 |
| ISCV | ISHARES TR | 7,219 | $616K | 0.5% | $143.66 | — | MRNING SM CP ETF | 464288703 |
| DGRO | ISHARES TR | 18,780 | $612K | 0.5% | $37.88 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 2,563 | $607K | 0.5% | $295.73 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 11,122 | $597K | 0.5% | $42.62 | -3.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 2,433 | $589K | 0.5% | $273.46 | +5.3% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 11,388 | $568K | 0.5% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 5,071 | $557K | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| INTC | INTEL CORP | 10,269 | $555K | 0.5% | $49.26 | +6.2% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $554K | 0.5% | $219.47 | +11.4% | CL A | 78410G104 |
| SMDV | PROSHARES TR | 11,921 | $551K | 0.5% | $55.86 | — | RUSS 2000 DIVD | 74347B698 |
| CMF | ISHARES TR | 8,132 | $492K | 0.4% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,096 | $482K | 0.4% | $29.95 | — | S&P500 QUALITY | 46137V241 |
| MITK | MITEK SYS INC | 60,128 | $474K | 0.4% | $8.43 | +0.8% | COM NEW | 606710200 |
| BND | VANGUARD BD INDEX FDS | 5,487 | $468K | 0.4% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 10,313 | $445K | 0.4% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 15,221 | $435K | 0.4% | $36.64 | 0.0% | COM | 949746101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,224 | $430K | 0.4% | $7.56 | 0.0% | COM | 69121K104 |
| CFA | VICTORY PORTFOLIOS II | 9,808 | $416K | 0.4% | $56.42 | — | VCSHS US 500 VOL | 92647N766 |
| HEI/A | HEICO CORP NEW | 6,445 | $411K | 0.4% | $94.22 | -5.9% | CL A | 422806208 |
| PYPL | PAYPAL HLDGS INC | 4,295 | $411K | 0.4% | $103.97 | +5.9% | COM | 70450Y103 |
| XYZ | SQUARE INC | 7,650 | $400K | 0.4% | $63.90 | +7.0% | CL A | 852234103 |
| SDY | SPDR SER TR | 4,892 | $391K | 0.3% | $107.59 | — | S&P DIVID ETF | 78464A763 |
| TWLO | TWILIO INC | 4,364 | $389K | 0.3% | $102.13 | +7.5% | CL A | 90138F102 |
| BA | BOEING CO | 2,550 | $381K | 0.3% | $351.04 | -22.3% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 4,672 | $375K | 0.3% | $90.17 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,272 | $374K | 0.3% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| T | AT&T INC | 12,724 | $371K | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,014 | $368K | 0.3% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 15,493 | $359K | 0.3% | $39.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| TSLA | TESLA INC | 678 | $354K | 0.3% | $21.69 | +91.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,889 | $348K | 0.3% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO. INC | 4,472 | $344K | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $332K | 0.3% | $99.90 | -1.6% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,240 | $329K | 0.3% | $37.27 | +29.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,148 | $329K | 0.3% | $52.68 | +18.7% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,169 | $328K | 0.3% | $124.57 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,540 | $328K | 0.3% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 1,971 | $317K | 0.3% | $173.08 | +4.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 2,197 | $316K | 0.3% | $156.97 | +7.9% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 5,973 | $309K | 0.3% | $50.54 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 913 | $308K | 0.3% | $324.81 | +3.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $300K | 0.3% | $236.82 | +5.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,470 | $298K | 0.3% | $182.69 | -0.2% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 27,531 | $297K | 0.3% | $10.24 | -6.5% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 7,329 | $287K | 0.3% | $38.56 | -4.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 988 | $282K | 0.3% | $271.90 | +2.2% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 3,931 | $275K | 0.2% | $92.87 | — | REAL ESTATE ETF | 922908553 |
| KRMA | GLOBAL X FDS | 14,975 | $273K | 0.2% | $22.14 | — | CONSCIOUS COS | 37954Y731 |
| MGM | MGM RESORTS INTERNATIONAL | 22,570 | $266K | 0.2% | $25.54 | 0.0% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 3,971 | $262K | 0.2% | $73.88 | -3.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $261K | 0.2% | $187.24 | -2.2% | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,283 | $260K | 0.2% | $36.31 | -2.6% | COM | 931142103 |
| MCHI | ISHARES TR | 4,366 | $250K | 0.2% | $57.26 | — | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 6,515 | $245K | 0.2% | $37.61 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BK OF AMERICA CORP | 11,552 | $245K | 0.2% | $27.79 | -6.8% | COM | 060505104 |
| IVV | ISHARES TR | 937 | $242K | 0.2% | $323.83 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 4,175 | $241K | 0.2% | $75.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,098 | $233K | 0.2% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| ABBV | ABBVIE INC | 2,991 | $228K | 0.2% | $64.77 | +3.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,707 | $224K | 0.2% | $114.59 | +4.8% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,671 | $222K | 0.2% | $104.84 | +1.2% | COM | N6596X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,738 | $221K | 0.2% | $60.21 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 828 | $218K | 0.2% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,240 | $217K | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| DXCM | DEXCOM INC | 800 | $215K | 0.2% | $62.23 | 0.0% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,262 | $215K | 0.2% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| WPC | WP CAREY INC | 3,678 | $214K | 0.2% | $74.28 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,380 | $213K | 0.2% | $86.47 | +7.1% | COM | 83088M102 |
| MDB | MONGODB INC | 1,550 | $212K | 0.2% | $147.67 | 0.0% | CL A | 60937P106 |
| IJH | ISHARES TR | 1,468 | $211K | 0.2% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,245 | $206K | 0.2% | $171.92 | -0.0% | COM | 580135101 |
| MOAT | VANECK VECTORS ETF TR | 4,618 | $202K | 0.2% | $54.79 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FLEETCOR TECHNOLOGIES INC | 1,078 | $201K | 0.2% | $288.50 | — | COM | 339041105 |
| — | GENERAL ELECTRIC CO | 10,510 | $84,000 | 0.1% | $7.99 | — | COM | 369604103 |
| — | COLONY CR REAL ESTATE INC | 17,835 | $70,000 | 0.1% | $9.16 | — | COM CL A | 19625T101 |
| — | UNITED STATES OIL FUND LP | 15,837 | $66,000 | 0.1% | $4.17 | — | UNITS | 91232N108 |
| — | GLOBAL X FDS | 10,168 | $32,000 | 0.0% | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| — | COLONY CAP INC NEW | 10,871 | $19,000 | 0.0% | $4.53 | — | CL A COM | 19626G108 |
| CRNT | CERAGON NETWORKS LTD | 10,040 | $13,000 | 0.0% | $2.24 | -18.4% | ORD | M22013102 |