Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEM | GOLDMAN SACHS ETF TR | 514,405 | $19.64M | 7.4% | $38.17 | $28.84 | +32.3% | ACTIVEBETA EME | 381430206 |
| DGRO | ISHARES TR | 425,657 | $19.08M | 7.2% | $44.82 | $36.62 | +22.4% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 235,060 | $18.78M | 7.1% | $79.88 | $64.86 | +23.2% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 528,499 | $18.53M | 7.0% | $35.07 | $30.57 | +14.7% | SHS | 33734H106 |
| EFA | ISHARES TR | 234,691 | $17.12M | 6.5% | $72.96 | $68.25 | +6.9% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 231,677 | $17.01M | 6.4% | $73.41 | $64.90 | +13.1% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 53,911 | $16.91M | 6.4% | $313.74 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 234,770 | $13.98M | 5.3% | $59.53 * | $17.65 | +12.4% | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 273,768 | $12.81M | 4.8% | $46.80 | $35.09 | +33.4% | S&P GBL WATER | 46138E263 |
| MTUM | ISHARES TR | 75,505 | $12.18M | 4.6% | $161.29 | $121.03 | +33.3% | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 74,985 | $10.25M | 3.9% | $136.73 | $121.24 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 168,206 | $10.1M | 3.8% | $60.04 | $60.02 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 195,616 | $10.07M | 3.8% | $51.47 | $51.37 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,612 | $9.57M | 3.6% | $67.58 | $47.50 | +42.3% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,862 | $8.921M | 3.4% | $373.86 | $263.43 | +41.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 68,528 | $8.152M | 3.1% | $118.96 | $99.19 | +19.9% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 83,075 | $6.727M | 2.5% | $80.98 | $55.70 | +45.4% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 61,767 | $4.267M | 1.6% | $69.08 | $59.38 | +16.4% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 57,624 | $3.573M | 1.4% | $62.01 | $49.87 | +24.3% | MORNINGSTAR WIDE | 92189F643 |
| EEM | ISHARES TR | 61,016 | $3.153M | 1.2% | $51.67 | $45.77 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,442 | $3.151M | 1.2% | $128.92 | $121.31 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3.133M | 1.2% | $72.12 | $57.25 | +26.0% | WTR ETF | 33733B100 |
| IWP | ISHARES TR | 30,112 | $3.091M | 1.2% | $102.65 | $78.16 | +31.3% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 28,144 | $1.307M | 0.5% | $46.44 | $40.58 | +14.4% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.205M | 0.5% | $60.25 | $51.52 | +16.9% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 43,608 | $1.191M | 0.5% | $27.31 | $26.29 | +3.9% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 36,840 | $998K | 0.4% | $27.09 | $26.28 | +3.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 33,518 | $884K | 0.3% | $26.37 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 6,291 | $835K | 0.3% | $132.73 * | $88.48 | +46.0% | COM | 037833100 |
| IUSV | ISHARES TR | 13,200 | $821K | 0.3% | $62.20 | $53.75 | +15.7% | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,859 | $713K | 0.3% | $39.92 | $32.56 | +22.7% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $623K | 0.2% | $127.98 | $110.69 | +15.7% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $518K | 0.2% | $375.09 | $264.88 | +41.7% | CORE S&P500 ETF | 464287200 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,438 | $459K | 0.2% | $103.42 | $33.30 | +210.5% | WILDERHIL CLAN | 46137V134 |
| SUSA | ISHARES TR | 4,880 | $402K | 0.2% | $82.38 | $70.56 | +16.7% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,100 | $393K | 0.1% | $357.27 * | $145.07 | +139.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,646 | $366K | 0.1% | $222.36 * | $84.70 | +152.0% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $349K | 0.1% | $25.77 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| SMOG | VANECK VECTORS ETF TR | 1,784 | $295K | 0.1% | $165.36 | $135.39 | +22.2% | LOW CARBN ENERGY | 92189F502 |
| JNJ | JOHNSON & JOHNSON | 1,788 | $281K | 0.1% | $157.16 * | $110.93 | +23.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $278K | 0.1% | $139.00 * | $82.07 | +49.6% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,450 | $277K | 0.1% | $50.83 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DSI | ISHARES TR | 3,786 | $271K | 0.1% | $71.58 | $59.38 | +20.5% | MSCI KLD400 SOC | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 4,350 | $270K | 0.1% | $62.07 * | $30.71 | +1.1% | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 1,500 | $268K | 0.1% | $178.67 | $123.59 | +44.3% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 2,093 | $251K | 0.1% | $119.92 | $121.84 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 1,505 | $228K | 0.1% | $151.50 | $127.48 | +18.8% | NASDAQ BIOTECH | 464287556 |
| CNRG | SPDR SER TR | 1,881 | $204K | 0.1% | $108.45 | $88.52 | +22.3% | S&P KENSHO CLEAN | 78468R655 |
| T | AT&T INC | 6,951 | $200K | 0.1% | $28.77 * | $15.38 | +0.9% | COM | 00206R102 |
| TGNA | TEGNA INC | 11,061 | $154K | 0.1% | $13.92 * | $13.00 | +2.7% | COM | 87901J105 |
| PBI | PITNEY BOWES INC | 24,778 | $153K | 0.1% | $6.17 | $6.40 | -3.8% | COM | 724479100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,345 | $100K | 0.0% | $9.67 | $11.92 | -19.0% | SPONSORED ADS | 881624209 |
| CX | CEMEX SAB DE CV | 10,845 | $56,000 | 0.0% | $5.16 | $4.33 | +19.4% | SPON ADR NEW | 151290889 |