Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 433,973 | $20.95M | 7.6% | $48.27 | $36.80 | +31.2% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 241,189 | $20.8M | 7.5% | $86.26 | $65.30 | +32.1% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 542,359 | $20.6M | 7.4% | $37.98 | $30.71 | +23.7% | SHS | 33734H106 |
| GEM | GOLDMAN SACHS ETF TR | 497,124 | $19.63M | 7.1% | $39.49 | $28.84 | +36.9% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 228,018 | $17.3M | 6.3% | $75.87 | $68.25 | +11.2% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 232,299 | $16.96M | 6.1% | $72.99 | $64.90 | +12.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHV | SCHWAB STRATEGIC TR | 244,168 | $15.94M | 5.8% | $65.28 * | $17.77 | +22.5% | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 267,730 | $13.16M | 4.8% | $49.14 | $35.09 | +40.0% | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 36,708 | $11.71M | 4.2% | $319.14 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 72,292 | $11.63M | 4.2% | $160.86 | $121.03 | +32.9% | MSCI USA MMENTM | 46432F396 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 227,627 | $11.55M | 4.2% | $50.75 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 74,985 | $11.36M | 4.1% | $151.55 | $121.24 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,309 | $11.2M | 4.0% | $51.06 | $51.37 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,625 | $9.64M | 3.5% | $68.07 | $47.50 | +43.3% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,789 | $9.428M | 3.4% | $396.32 | $263.43 | +50.5% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 66,059 | $8.684M | 3.1% | $131.46 | $99.19 | +32.5% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,920 | $7.863M | 2.8% | $131.22 | $127.30 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| MCHI | ISHARES TR | 83,682 | $6.837M | 2.5% | $81.70 | $55.70 | +46.7% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,672 | $4.588M | 1.7% | $72.06 | $59.74 | +20.6% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK VECTORS ETF TR | 57,662 | $3.995M | 1.4% | $69.28 | $49.87 | +38.9% | MORNINGSTAR WIDE | 92189F643 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3.397M | 1.2% | $78.19 | $57.25 | +36.6% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,097 | $3.206M | 1.2% | $53.35 | $45.77 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 21,010 | $2.144M | 0.8% | $102.05 | $78.16 | +30.6% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 28,144 | $1.313M | 0.5% | $46.65 | $40.58 | +15.0% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.26M | 0.5% | $63.00 | $51.52 | +22.3% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 43,608 | $1.175M | 0.4% | $26.94 | $26.29 | +2.5% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 36,840 | $988K | 0.4% | $26.82 | $26.28 | +2.1% | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $909K | 0.3% | $68.86 | $53.75 | +28.2% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 33,518 | $883K | 0.3% | $26.34 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,441 | $748K | 0.3% | $45.50 | $32.56 | +39.7% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,814 | $710K | 0.3% | $122.12 * | $88.48 | +34.6% | COM | 037833100 |
| IVE | ISHARES TR | 4,868 | $688K | 0.2% | $141.33 | $110.69 | +27.6% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $549K | 0.2% | $397.54 | $264.88 | +50.2% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 4,934 | $433K | 0.2% | $87.76 | $70.72 | +24.2% | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,100 | $392K | 0.1% | $356.36 * | $145.07 | +138.9% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 6,383 | $390K | 0.1% | $61.10 * | $30.74 | -0.5% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 1,482 | $349K | 0.1% | $235.49 * | $84.70 | +167.7% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $348K | 0.1% | $25.69 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| DSI | ISHARES TR | 3,913 | $299K | 0.1% | $76.41 | $59.86 | +27.6% | MSCI KLD400 SOC | 464288570 |
| IEF | ISHARES TR | 2,442 | $276K | 0.1% | $113.02 | $121.07 | -6.7% | BARCLAYS 7 10 YR | 464287440 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,642 | $260K | 0.1% | $98.41 | $33.30 | +195.5% | WILDERHIL CLAN | 46137V134 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $251K | 0.1% | $164.59 * | $110.93 | +29.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $241K | 0.1% | $135.24 * | $82.07 | +46.5% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,500 | $240K | 0.1% | $160.00 | $123.59 | +29.4% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,505 | $227K | 0.1% | $150.83 | $127.48 | +18.1% | NASDAQ BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 692 | $222K | 0.1% | $320.81 | $368.06 | -12.7% | CL A | 98980L101 |
| T | AT&T INC | 6,993 | $212K | 0.1% | $30.32 * | $15.38 | +8.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 68 | $210K | 0.1% | $3088.24 * | $158.51 | -2.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 101 | $208K | 0.1% | $2059.41 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| SMOG | VANECK VECTORS ETF TR | 1,305 | $205K | 0.1% | $157.09 | $135.39 | +16.1% | LOW CARBN ENERGY | 92189F502 |
| PBI | PITNEY BOWES INC | 24,778 | $204K | 0.1% | $8.23 | $6.40 | +28.7% | COM | 724479100 |