Location: La Mesa, CA
CIK: 0001803255 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 222,084 | $10.72M | 8.8% | $70.05 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 225,889 | $10.18M | 8.4% | $64.61 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 186,032 | $6.832M | 5.6% | $51.29 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 61,093 | $6.181M | 5.1% | $142.57 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 196,299 | $5.218M | 4.3% | $43.42 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 82,180 | $5.093M | 4.2% | $88.92 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 59,691 | $4.755M | 3.9% | $123.51 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 289,513 | $4.396M | 3.6% | $25.07 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 44,544 | $4.047M | 3.3% | $143.47 | — | CORE S&P MCP ETF | 464287507 |
| CWB | SPDR SER TR | 127,364 | $3.846M | 3.2% | $42.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 147,955 | $3.83M | 3.2% | $37.33 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 29,829 | $3.695M | 3.0% | $166.45 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 119,089 | $3.574M | 2.9% | $44.37 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 82,395 | $3.249M | 2.7% | $67.32 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 107,981 | $3.132M | 2.6% | $47.92 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 35,377 | $2.592M | 2.1% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 89,913 | $2.227M | 1.8% | $39.59 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 99,030 | $2.149M | 1.8% | $33.43 | — | BLKSTN GSOSRLN | 78467V608 |
| VB | VANGUARD INDEX FDS | 28,080 | $2.046M | 1.7% | $121.30 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,433 | $1.843M | 1.5% | $88.69 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,832 | $1.727M | 1.4% | $42.72 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 38,968 | $1.537M | 1.3% | $65.91 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 9,751 | $1.478M | 1.2% | $275.41 | +1.4% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 28,469 | $1.328M | 1.1% | $68.12 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 15,291 | $1.255M | 1.0% | $133.25 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,288 | $1.148M | 0.9% | $68.75 | +9.2% | COM | 037833100 |
| IWF | ISHARES TR | 11,730 | $1.127M | 0.9% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 21,679 | $1.038M | 0.9% | $81.73 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 9,120 | $879K | 0.7% | $143.82 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 48,769 | $845K | 0.7% | $27.76 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 13,780 | $816K | 0.7% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 40,466 | $764K | 0.6% | $34.30 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,436 | $746K | 0.6% | $32.71 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 22,613 | $728K | 0.6% | $46.72 | — | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,114 | $699K | 0.6% | $33.35 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 12,315 | $659K | 0.5% | $95.22 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 52,385 | $659K | 0.5% | $23.27 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 18,516 | $625K | 0.5% | $56.00 | — | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 24,100 | $607K | 0.5% | $38.56 | — | STRM INFPROIDX | 922020805 |
| SRE | SEMPRA ENERGY | 9,716 | $570K | 0.5% | $55.52 | -8.0% | COM | 816851109 |
| VV | VANGUARD INDEX FDS | 7,140 | $511K | 0.4% | $109.76 | — | LARGE CAP ETF | 922908637 |
| JNK | SPDR SER TR | 9,645 | $488K | 0.4% | $81.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,040 | $478K | 0.4% | $38.83 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 9,483 | $475K | 0.4% | $84.70 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 5,132 | $473K | 0.4% | $166.46 | -3.3% | COM | 580135101 |
| — | WORLD GOLD TR | 53,024 | $471K | 0.4% | $11.98 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 4,616 | $470K | 0.4% | $156.14 | +10.8% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 5,708 | $470K | 0.4% | $120.58 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 15,740 | $459K | 0.4% | $40.28 | — | CAP STRENGTH ETF | 33733E104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 26,424 | $435K | 0.4% | $24.12 | — | TAXABLE MUN BD | 46138G805 |
| MGV | VANGUARD WORLD FD | 11,119 | $406K | 0.3% | $61.05 | — | MEGA CAP VAL ETF | 921910840 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,832 | $389K | 0.3% | $37.23 | — | S&P MIDCP LOW | 46138E198 |
| ABT | ABBOTT LABS | 8,410 | $385K | 0.3% | $78.62 | +4.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,748 | $381K | 0.3% | $67.63 | +4.2% | COM | 00287Y109 |
| — | FS KKR CAP CORP II | 55,828 | $358K | 0.3% | $6.41 | — | COM | 35952V303 |
| AGG | ISHARES TR | 5,958 | $353K | 0.3% | $87.76 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 11,018 | $330K | 0.3% | $51.39 | +3.5% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 12,876 | $317K | 0.3% | $43.41 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,668 | $298K | 0.2% | $25.54 | — | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,836 | $298K | 0.2% | $280.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 7,172 | $289K | 0.2% | $75.94 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,412 | $246K | 0.2% | $121.78 | -11.4% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 5,817 | $242K | 0.2% | $68.40 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 2,320 | $241K | 0.2% | $150.18 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,334 | $233K | 0.2% | $99.83 | — | SML CP GRW ETF | 922908595 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,230 | $233K | 0.2% | $25.24 | — | ULTRA SHRT DUR | 46090A887 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,780 | $230K | 0.2% | $41.40 | — | DEV MRK EX US | 33737J174 |
| GLD | SPDR GOLD TR | 2,702 | $226K | 0.2% | $83.64 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,620 | $223K | 0.2% | $85.11 | — | RUS 1000 ETF | 464287622 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,292 | $213K | 0.2% | $102.63 | — | S&P500 PUR GWT | 46137V266 |
| HYG | ISHARES TR | 5,124 | $212K | 0.2% | $41.37 | — | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 2,145 | $206K | 0.2% | $96.04 | — | USA QUALITY FCTR | 46432F339 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,663 | $201K | 0.2% | $46.49 | — | GLB EX US ETF | 922042676 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 16,176 | $189K | 0.2% | $11.68 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 10,228 | $169K | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| T | AT&T INC | 11,218 | $169K | 0.1% | $17.72 | -12.5% | COM | 00206R102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,864 | $162K | 0.1% | $9.61 | — | KBW PREM YIELD | 46138E594 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 14,840 | $160K | 0.1% | $10.78 | — | SR LN ETF | 46138G508 |
| MLPX | GLOBAL X FDS | 11,990 | $150K | 0.1% | $12.51 | — | GLB X MLP ENRG I | 37954Y293 |
| SFM | SPROUTS FMRS MKT INC | 10,156 | $130K | 0.1% | $22.89 | 0.0% | COM | 85208M102 |
| — | VEREIT INC | 25,000 | $80,000 | 0.1% | $6.24 | — | COM | 92339V100 |
| BIZD | VANECK VECTORS ETF TR | 11,386 | $69,000 | 0.1% | $6.06 | — | BDC INCOME ETF | 92189F411 |
| PLUG | PLUG POWER INC | 10,000 | $41,000 | 0.0% | $4.68 | 0.0% | COM NEW | 72919P202 |