Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 409,744 | $20.64M | 7.2% | $50.36 | $36.80 | +36.8% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 227,666 | $20.63M | 7.2% | $90.63 | $65.30 | +38.8% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 517,297 | $20.57M | 7.2% | $39.77 | $30.71 | +29.5% | SHS | 33734H106 |
| GEM | GOLDMAN SACHS ETF TR | 490,814 | $20.03M | 7.0% | $40.81 | $28.84 | +41.5% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 235,266 | $18.56M | 6.5% | $78.88 | $68.60 | +15.0% | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 243,527 | $18.4M | 6.4% | $75.54 | $65.38 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHV | SCHWAB STRATEGIC TR | 231,956 | $15.86M | 5.5% | $68.37 * | $17.77 | +28.3% | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 263,276 | $14.13M | 4.9% | $53.65 | $35.09 | +52.9% | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 36,768 | $13.03M | 4.5% | $354.44 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 74,985 | $11.89M | 4.1% | $158.62 | $121.24 | +30.8% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 227,357 | $11.54M | 4.0% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 222,982 | $11.35M | 3.9% | $50.90 | $51.36 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 147,288 | $10.97M | 3.8% | $74.46 | $48.40 | +53.8% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,728 | $10.16M | 3.5% | $428.06 | $263.43 | +62.5% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,678 | $8.697M | 3.0% | $145.73 | $127.30 | +14.5% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 60,488 | $8.315M | 2.9% | $137.47 | $99.19 | +38.6% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 59,770 | $7.942M | 2.8% | $132.88 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 83,520 | $6.885M | 2.4% | $82.44 | $55.70 | +48.0% | MSCI CHINA ETF | 46429B671 |
| MTUM | ISHARES TR | 32,793 | $5.687M | 2.0% | $173.42 | $121.03 | +43.3% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 63,500 | $4.754M | 1.7% | $74.87 | $59.74 | +25.3% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3.63M | 1.3% | $83.56 | $57.25 | +45.9% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,108 | $3.315M | 1.2% | $55.15 | $45.77 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 21,010 | $2.378M | 0.8% | $113.18 | $78.16 | +44.8% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 13,119 | $1.937M | 0.7% | $147.65 | $133.71 | +10.4% | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.345M | 0.5% | $67.25 | $51.52 | +30.6% | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 28,187 | $1.306M | 0.5% | $46.33 | $40.58 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| IBMP | ISHARES TR | 44,715 | $1.214M | 0.4% | $27.15 | $26.31 | +3.2% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 37,953 | $1.024M | 0.4% | $26.98 | $26.30 | +2.6% | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $950K | 0.3% | $71.97 | $53.75 | +33.9% | CORE S&P US VLU | 464287663 |
| MOAT | VANECK VECTORS ETF TR | 12,260 | $908K | 0.3% | $74.06 | $49.87 | +48.5% | MORNINGSTAR WIDE | 92189F643 |
| — | ISHARES TR | 33,518 | $880K | 0.3% | $26.25 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| VOO | VANGUARD INDEX FDS | 2,130 | $838K | 0.3% | $393.43 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,013 | $769K | 0.3% | $48.02 | $32.56 | +47.6% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,598 | $767K | 0.3% | $137.01 * | $88.48 | +51.2% | COM | 037833100 |
| IVV | ISHARES TR | 1,381 | $594K | 0.2% | $430.12 | $264.88 | +62.3% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 4,934 | $471K | 0.2% | $95.46 | $70.72 | +35.1% | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,572 | $411K | 0.1% | $62.54 * | $30.75 | +1.6% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $402K | 0.1% | $365.45 * | $145.07 | +145.2% | CL A | 57636Q104 |
| DSI | ISHARES TR | 4,485 | $371K | 0.1% | $82.72 | $62.49 | +32.6% | MSCI KLD400 SOC | 464288570 |
| MSFT | MICROSOFT CORP | 1,348 | $365K | 0.1% | $270.77 * | $84.70 | +208.3% | COM | 594918104 |
| — | ISHARES TR | 13,544 | $347K | 0.1% | $25.62 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| IEF | ISHARES TR | 2,543 | $294K | 0.1% | $115.61 | $120.81 | -4.4% | BARCLAYS 7 10 YR | 464287440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 692 | $268K | 0.1% | $387.28 | $368.06 | +5.2% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 77 | $265K | 0.1% | $3441.56 * | $159.41 | +7.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $251K | 0.1% | $164.59 * | $110.93 | +30.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $248K | 0.1% | $165.33 | $123.59 | +34.0% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 101 | $247K | 0.1% | $2445.54 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,642 | $246K | 0.1% | $93.11 | $33.30 | +179.8% | WILDERHIL CLAN | 46137V134 |
| IBB | ISHARES TR | 1,505 | $246K | 0.1% | $163.46 | $127.48 | +28.4% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $240K | 0.1% | $134.68 * | $82.07 | +46.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 1,509 | $220K | 0.1% | $145.79 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| PBI | PITNEY BOWES INC | 24,778 | $217K | 0.1% | $8.76 | $6.40 | +37.0% | COM | 724479100 |
| SMOG | VANECK VECTORS ETF TR | 1,305 | $210K | 0.1% | $160.92 | $135.39 | +19.0% | LOW CARBN ENERGY | 92189F502 |
| WPC | WP CAREY INC | 2,791 | $208K | 0.1% | $74.53 | $74.53 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $208K | 0.1% | $277.33 | $279.44 | -0.5% | CL B NEW | 084670702 |