CIK: 0001801523 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $147,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,422 | $15,476 | 10.5% | $62.02 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,390 | $12,111 | 8.2% | $89.84 | +34.4% | COM | 023135106 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 165,549 | $9,671 | 6.5% | $56.97 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 260,006 | $7,883 | 5.3% | $32.58 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 6,926 | $6,574 | 4.4% | $34.89 | +99.0% | CL A | 82509L107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 220,327 | $6,553 | 4.4% | $31.47 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 22,238 | $4,526 | 3.1% | $144.42 | +19.8% | COM | 594918104 |
| USMV | ISHARES TR | 47,156 | $2,859 | 1.9% | $64.90 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES GOLD TRUST | 163,971 | $2,786 | 1.9% | $15.78 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 1,818 | $2,578 | 1.7% | $64.09 | +4.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,880 | $2,299 | 1.6% | $217.17 | -15.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 43,476 | $2,206 | 1.5% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,138 | 1.4% | $325723.70 | -15.9% | CL A | 084670108 |
| VTIP | VANGUARD MALVERN FDS | 41,005 | $2,057 | 1.4% | $48.85 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 5,402 | $2,052 | 1.4% | $5.52 | +46.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 22,230 | $2,035 | 1.4% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 10,574 | $2,030 | 1.4% | $174.57 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 4,111 | $1,871 | 1.3% | $29.92 | +42.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 11,805 | $1,848 | 1.3% | $162.79 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 40,520 | $1,810 | 1.2% | $44.52 | -13.0% | COM | 191216100 |
| ESGU | ISHARES TR | 25,679 | $1,797 | 1.2% | $69.98 | — | ESG MSCI USA ETF | 46435G425 |
| AGG | ISHARES TR | 14,685 | $1,736 | 1.2% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 24,055 | $1,643 | 1.1% | $69.55 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 6,738 | $1,530 | 1.0% | $193.13 | +7.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,813 | $1,439 | 1.0% | $210.82 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,395 | $1,319 | 0.9% | $85.74 | -0.7% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 12,211 | $1,222 | 0.8% | $101.55 | — | SBI HEALTHCARE | 81369Y209 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,800 | $1,060 | 0.7% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 3,428 | $1,057 | 0.7% | $289.03 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,884 | $987 | 0.7% | $182.08 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,039 | $931 | 0.6% | $112.78 | -1.8% | COM | 713448108 |
| IVV | ISHARES TR | 2,996 | $928 | 0.6% | $314.15 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 4,183 | $902 | 0.6% | $211.59 | — | SPONSORED ADS | 01609W102 |
| REGL | PROSHARES TR | 16,382 | $862 | 0.6% | $54.17 | — | S&P MDCP 400 DIV | 74347B680 |
| AVGO | BROADCOM INC | 2,724 | $860 | 0.6% | $25.74 | -4.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,401 | $852 | 0.6% | $194.99 | +2.4% | COM | 437076102 |
| FSK | FS KKR CAPITAL CORP | 57,551 | $806 | 0.5% | $6.35 | 0.0% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,799 | $793 | 0.5% | $294.68 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,546 | $792 | 0.5% | $105.84 | +30.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 555 | $785 | 0.5% | $64.21 | +4.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 15,935 | $759 | 0.5% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,203 | $751 | 0.5% | $31.26 | — | S&P500 QUALITY | 46137V241 |
| XYZ | SQUARE INC | 7,137 | $749 | 0.5% | $63.90 | +19.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 6,692 | $746 | 0.5% | $134.54 | -19.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,885 | $742 | 0.5% | $108.67 | -24.8% | COM | 46625H100 |
| ISCV | ISHARES TR | 7,075 | $734 | 0.5% | $143.66 | — | MRNING SM CP ETF | 464288703 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,412 | $733 | 0.5% | $7.20 | -8.3% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 2,398 | $709 | 0.5% | $273.46 | -0.0% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 6,919 | $664 | 0.4% | $101.02 | — | USA QUALITY FCTR | 46432F339 |
| MCHI | ISHARES TR | 10,141 | $664 | 0.4% | $61.94 | — | MSCI CHINA ETF | 46429B671 |
| INTC | INTEL CORP | 10,770 | $644 | 0.4% | $49.44 | +7.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,621 | $641 | 0.4% | $42.54 | -4.2% | COM | 92343V104 |
| FXI | ISHARES TR | 16,131 | $640 | 0.4% | $38.84 | — | CHINA LG-CAP ETF | 464287184 |
| TSLA | TESLA INC | 592 | $639 | 0.4% | $21.69 | +149.4% | COM | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,051 | $611 | 0.4% | $219.47 | +24.9% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 5,094 | $609 | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| IWR | ISHARES TR | 11,345 | $608 | 0.4% | $59.05 | — | RUS MID CAP ETF | 464287499 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,141 | $607 | 0.4% | $74.56 | — | CLOUD COMPUTING | 33734X192 |
| BND | VANGUARD BD INDEX FDS | 6,676 | $590 | 0.4% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 5,392 | $563 | 0.4% | $92.07 | — | TECHNOLOGY | 81369Y803 |
| TWLO | TWILIO INC | 2,560 | $562 | 0.4% | $102.13 | +57.2% | CL A | 90138F102 |
| MITK | MITEK SYS INC | 57,803 | $555 | 0.4% | $8.43 | +6.9% | COM NEW | 606710200 |
| SMDV | PROSHARES TR | 10,850 | $526 | 0.4% | $55.86 | — | RUSS 2000 DIVD | 74347B698 |
| HEI/A | HEICO CORP NEW | 6,445 | $524 | 0.4% | $94.22 | -18.4% | CL A | 422806208 |
| XBI | SPDR SER TR | 4,089 | $458 | 0.3% | $112.01 | — | S&P BIOTECH | 78464A870 |
| CMF | ISHARES TR | 7,232 | $450 | 0.3% | $61.24 | — | CALIF MUN BD ETF | 464288356 |
| TER | TERADYNE INC | 5,280 | $446 | 0.3% | $65.50 | 0.0% | COM | 880770102 |
| KRMA | GLOBAL X FDS | 19,299 | $426 | 0.3% | $22.12 | — | CONSCIOUS COS | 37954Y731 |
| CRM | SALESFORCE COM INC | 2,219 | $416 | 0.3% | $157.07 | +6.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 7,786 | $410 | 0.3% | $38.37 | +38.2% | COM | 007903107 |
| LQD | ISHARES TR | 3,018 | $406 | 0.3% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 2,023 | $391 | 0.3% | $173.14 | +1.4% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 13,818 | $387 | 0.3% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 6,741 | $385 | 0.3% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,183 | $383 | 0.3% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $375 | 0.3% | $238.08 | +9.7% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 25,354 | $366 | 0.2% | $10.24 | -22.9% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $363 | 0.2% | $99.90 | -8.5% | COM | 459200101 |
| BA | BOEING CO | 1,971 | $361 | 0.2% | $351.04 | -56.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 7,720 | $360 | 0.2% | $38.48 | -3.8% | COM | 17275R102 |
| MDB | MONGODB INC | 1,575 | $356 | 0.2% | $148.27 | +24.9% | CL A | 60937P106 |
| DGRO | ISHARES TR | 9,432 | $355 | 0.2% | $37.88 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 11,699 | $354 | 0.2% | $18.86 | -17.9% | COM | 00206R102 |
| ESGE | ISHARES INC | 11,019 | $353 | 0.2% | $32.04 | — | ESG MSCI EM ETF | 46434G863 |
| AMGN | AMGEN INC | 1,493 | $352 | 0.2% | $182.83 | +4.8% | COM | 031162100 |
| NOW | SERVICENOW INC | 863 | $350 | 0.2% | $52.68 | +34.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,981 | $349 | 0.2% | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| MRK | MERCK & CO. INC | 4,475 | $346 | 0.2% | $67.55 | -6.9% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 847 | $343 | 0.2% | $63.74 | +40.3% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,919 | $333 | 0.2% | $103.65 | -12.3% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 14,007 | $333 | 0.2% | $26.52 | -22.4% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,040 | $329 | 0.2% | $113.64 | — | FTSE RAFI 1000 | 46137V613 |
| WFC | WELLS FARGO CO NEW | 12,581 | $322 | 0.2% | $36.64 | -34.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 875 | $319 | 0.2% | $324.81 | -0.3% | COM | 539830109 |
| — | INOVIO PHARMACEUTICALS INC | 11,428 | $308 | 0.2% | $26.95 | — | COM NEW | 45773H201 |
| VNQ | VANGUARD INDEX FDS | 3,867 | $304 | 0.2% | $92.87 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 3,620 | $301 | 0.2% | $83.15 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $301 | 0.2% | $187.24 | -4.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 3,061 | $301 | 0.2% | $64.90 | +8.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 4,060 | $299 | 0.2% | $73.72 | -10.0% | COM | 855244109 |
| NKE | NIKE INC | 3,040 | $298 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 8,936 | $292 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 2,242 | $269 | 0.2% | $36.31 | +4.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 868 | $263 | 0.2% | $271.90 | +2.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $263 | 0.2% | $115.44 | +7.6% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 5,053 | $261 | 0.2% | $50.54 | — | SHT TM US TRES | 808524862 |
| — | FLEETCOR TECHNOLOGIES INC | 1,012 | $255 | 0.2% | $288.50 | — | COM | 339041105 |
| MOAT | VANECK VECTORS ETF TR | 4,743 | $248 | 0.2% | $54.72 | — | MORNINGSTAR WIDE | 92189F643 |
| DG | DOLLAR GEN CORP NEW | 1,285 | $245 | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| ADBE | ADOBE INC | 542 | $236 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,098 | $236 | 0.2% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| RRR | RED ROCK RESORTS INC | 21,000 | $229 | 0.2% | $11.30 | 0.0% | CL A | 75700L108 |
| IJH | ISHARES TR | 1,288 | $229 | 0.2% | $206.12 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,240 | $223 | 0.2% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,262 | $219 | 0.1% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| XOM | EXXON MOBIL CORP | 4,815 | $215 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 8,043 | $211 | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| MCD | MCDONALDS CORP | 1,124 | $207 | 0.1% | $171.92 | -6.4% | COM | 580135101 |
| — | SLACK TECHNOLOGIES INC | 6,648 | $207 | 0.1% | $31.14 | — | COM CL A | 83088V102 |
| CFA | VICTORY PORTFOLIOS II | 3,977 | $201 | 0.1% | $56.42 | — | VCSHS US 500 VOL | 92647N766 |
| — | GENERAL ELECTRIC CO | 16,824 | $115 | 0.1% | $7.56 | — | COM | 369604103 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,000 | $115 | 0.1% | $8.85 | — | COM NEW | 268158201 |
| — | COLONY CR REAL ESTATE INC | 13,094 | $92 | 0.1% | $9.16 | — | COM CL A | 19625T101 |
| GDEN | GOLDEN ENTMT INC | 10,000 | $89 | 0.1% | $8.26 | 0.0% | COM | 381013101 |
| — | PLAYAGS INC | 25,000 | $85 | 0.1% | $3.40 | — | COM | 72814N104 |
| — | WPX ENERGY INC | 11,259 | $72 | 0.0% | $6.39 | — | COM | 98212B103 |
| CNTY | CENTURY CASINOS INC | 15,000 | $62 | 0.0% | $4.19 | 0.0% | COM | 156492100 |
| INSE | INSPIRED ENTMT INC | 15,000 | $44 | 0.0% | $2.70 | 0.0% | COM | 45782N108 |
| — | COLONY CAP INC NEW | 11,208 | $27 | 0.0% | $4.47 | — | CL A COM | 19626G108 |
| CRNT | CERAGON NETWORKS LTD | 10,040 | $22 | 0.0% | $2.24 | -6.4% | ORD | M22013102 |