Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,930 | $18.87M | 8.0% | $277.84 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 242,396 | $17.49M | 7.4% | $72.15 | $64.86 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 433,924 | $17.27M | 7.3% | $39.79 | $36.62 | +8.7% | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 514,999 | $16.89M | 7.1% | $32.79 | $28.84 | +13.7% | ACTIVEBETA EME | 381430206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 535,912 | $16.86M | 7.1% | $31.46 | $30.57 | +2.9% | SHS | 33734H106 |
| EFAV | ISHARES TR | 229,909 | $15.66M | 6.6% | $68.13 | $64.90 | +5.0% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 236,807 | $15.07M | 6.4% | $63.65 | $68.25 | -6.7% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 228,931 | $11.95M | 5.0% | $52.19 * | $17.62 | -1.3% | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 80,025 | $11.8M | 5.0% | $147.40 | $121.03 | +21.8% | MSCI USA MMENTM | 46432F396 |
| CGW | INVESCO EXCH TRADED FD TR II | 278,557 | $11.52M | 4.9% | $41.35 | $35.09 | +17.8% | S&P GBL WATER | 46138E263 |
| PWB | INVESCO EXCHANGE TRADED FD T | 149,041 | $9.226M | 3.9% | $61.90 | $47.50 | +30.3% | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 75,450 | $8.913M | 3.8% | $118.13 | $121.24 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,995 | $8.63M | 3.6% | $51.68 | $51.33 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,653 | $8.622M | 3.6% | $60.02 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPY | SPDR S&P 500 ETF TR | 24,760 | $8.292M | 3.5% | $334.89 | $263.43 | +27.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 73,361 | $7.667M | 3.2% | $104.51 | $99.19 | +5.4% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 82,980 | $6.155M | 2.6% | $74.17 | $55.70 | +33.1% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 61,702 | $3.719M | 1.6% | $60.27 | $59.38 | +1.5% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 58,648 | $3.202M | 1.3% | $54.60 | $49.87 | +9.5% | MORNINGSTAR WIDE | 92189F643 |
| EEM | ISHARES TR | 61,512 | $2.712M | 1.1% | $44.09 | $45.77 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,240 | $2.674M | 1.1% | $60.44 | $57.25 | +5.6% | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 15,056 | $2.603M | 1.1% | $172.89 * | $61.15 | +41.3% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 28,144 | $1.182M | 0.5% | $42.00 | $40.58 | +3.5% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.049M | 0.4% | $52.45 | $51.52 | +1.8% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 35,277 | $955K | 0.4% | $27.07 | $26.10 | +3.7% | IBONDS DEC 27 | 46435U283 |
| AAPL | APPLE INC | 6,905 | $800K | 0.3% | $115.86 * | $88.48 | +27.2% | COM | 037833100 |
| IUSV | ISHARES TR | 13,200 | $717K | 0.3% | $54.32 | $53.75 | +1.0% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 26,625 | $717K | 0.3% | $26.93 | $26.02 | +3.5% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 25,609 | $679K | 0.3% | $26.51 | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,434 | $571K | 0.2% | $32.75 | $32.46 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $547K | 0.2% | $112.37 | $110.69 | +1.6% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $464K | 0.2% | $335.99 | $264.88 | +26.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,035 | $428K | 0.2% | $210.32 * | $84.70 | +137.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,100 | $372K | 0.2% | $338.18 * | $145.07 | +126.3% | CL A | 57636Q104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,805 | $353K | 0.1% | $60.81 | $33.30 | +82.5% | WILDERHIL CLAN | 46137V134 |
| — | ISHARES TR | 13,544 | $351K | 0.1% | $25.92 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| SUSA | ISHARES TR | 2,380 | $350K | 0.1% | $147.06 * | $62.57 | +17.5% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $278K | 0.1% | $139.00 * | $82.07 | +48.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $266K | 0.1% | $148.77 * | $110.93 | +15.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $266K | 0.1% | $177.33 | $123.59 | +43.3% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 1,902 | $232K | 0.1% | $121.98 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| DSI | ISHARES TR | 1,809 | $231K | 0.1% | $127.69 * | $50.23 | +27.4% | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 1,505 | $204K | 0.1% | $135.55 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| PBI | PITNEY BOWES INC | 24,778 | $132K | 0.1% | $5.33 | $6.40 | -17.0% | COM | 724479100 |
| TGNA | TEGNA INC | 11,061 | $130K | 0.1% | $11.75 | $13.00 | -8.6% | COM | 87901J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,345 | $93,000 | 0.0% | $8.99 | $11.92 | -24.4% | SPONSORED ADS | 881624209 |
| CX | CEMEX SAB DE CV | 21,785 | $83,000 | 0.0% | $3.81 | $4.33 | -12.3% | SPON ADR NEW | 151290889 |