Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,113 | $19.34M | 8.7% | $247.60 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 227,158 | $15.3M | 6.8% | $67.35 | $64.39 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500,856 | $15.19M | 6.8% | $30.32 | $30.49 | -0.5% | SHS | 33734H106 |
| EFAV | ISHARES TR | 228,723 | $15.11M | 6.8% | $66.06 | $64.90 | +1.8% | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 400,317 | $15.05M | 6.7% | $37.60 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 494,059 | $14.96M | 6.7% | $30.29 | $28.67 | +5.7% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 207,576 | $12.63M | 5.7% | $60.87 | $68.85 | -11.6% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 90,697 | $11.88M | 5.3% | $131.00 | $121.03 | +8.2% | USA MOMENTUM FCT | 46432F396 |
| VTV | VANGUARD INDEX FDS | 117,022 | $11.65M | 5.2% | $99.59 | $99.19 | +0.4% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 82,876 | $9.334M | 4.2% | $112.63 | $121.24 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 29,992 | $9.248M | 4.1% | $308.35 | $263.43 | +17.1% | TR UNIT | 78462F103 |
| CGW | INVESCO EXCH TRADED FD TR II | 236,033 | $8.823M | 3.9% | $37.38 | $34.17 | +9.4% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 143,531 | $7.861M | 3.5% | $54.77 | $47.04 | +16.4% | DYNMC LRG GWTH | 46137V746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 123,325 | $7.398M | 3.3% | $59.99 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,095 | $7.395M | 3.3% | $51.68 | $51.26 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| SCHV | SCHWAB STRATEGIC TR | 128,731 | $6.451M | 2.9% | $50.11 * | $17.72 | -5.7% | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 99,916 | $5.711M | 2.6% | $57.16 | $59.38 | -3.7% | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 81,467 | $5.332M | 2.4% | $65.45 | $55.38 | +18.2% | MSCI CHINA ETF | 46429B671 |
| FIW | FIRST TR EXCHANGE TRADED FD | 72,988 | $4.066M | 1.8% | $55.71 | $57.25 | -2.7% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 87,307 | $3.491M | 1.6% | $39.99 | $45.77 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK VECTORS ETF TR | 51,648 | $2.698M | 1.2% | $52.24 | $49.22 | +6.1% | MORNINGSTAR WIDE | 92189F643 |
| IWP | ISHARES TR | 15,223 | $2.407M | 1.1% | $158.12 * | $61.15 | +29.3% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 39,211 | $1.557M | 0.7% | $39.71 | $40.58 | -2.2% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,918 | $1.153M | 0.5% | $50.31 | $51.52 | -2.3% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 35,277 | $946K | 0.4% | $26.82 | $26.10 | +2.8% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 26,625 | $710K | 0.3% | $26.67 | $26.02 | +2.5% | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $689K | 0.3% | $52.20 | $53.75 | -2.8% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 25,609 | $677K | 0.3% | $26.44 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 1,839 | $671K | 0.3% | $364.87 * | $40.31 | +119.5% | COM | 037833100 |
| SUSA | ISHARES TR | 4,215 | $564K | 0.3% | $133.81 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 4,868 | $527K | 0.2% | $108.26 | $110.69 | -2.2% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 19,023 | $485K | 0.2% | $25.50 | $25.34 | — | IBONDS SEP2020 | 46434V571 |
| MA | MASTERCARD INCORPORATED | 1,515 | $448K | 0.2% | $295.71 * | $145.07 | +97.6% | CL A | 57636Q104 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 7,638 | $446K | 0.2% | $58.39 | $57.71 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 2,160 | $440K | 0.2% | $203.70 * | $84.70 | +129.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,381 | $428K | 0.2% | $309.92 | $264.88 | +16.9% | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 3,108 | $367K | 0.2% | $118.08 * | $50.23 | +17.5% | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 13,544 | $351K | 0.2% | $25.92 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| GLD | SPDR GOLD TR | 1,500 | $251K | 0.1% | $167.33 | $123.59 | +35.4% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $251K | 0.1% | $140.38 * | $110.93 | +8.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $239K | 0.1% | $119.50 * | $82.07 | +27.1% | COM | 742718109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,805 | $236K | 0.1% | $40.65 | $33.30 | +22.0% | WILDERHIL CLAN | 46137V134 |
| SCHP | SCHWAB STRATEGIC TR | 3,717 | $223K | 0.1% | $59.99 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 1,505 | $206K | 0.1% | $136.88 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,345 | $128K | 0.1% | $12.37 | $11.92 | +3.5% | SPONSORED ADS | 881624209 |
| TGNA | TEGNA INC | 11,061 | $123K | 0.1% | $11.12 | $13.00 | -14.5% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 24,778 | $64,000 | 0.0% | $2.58 | $6.40 | -59.4% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 21,785 | $63,000 | 0.0% | $2.89 | $4.33 | -33.5% | SPON ADR NEW | 151290889 |