Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 422,158 | $21.21M | 7.6% | $50.24 | $37.24 | +34.9% | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 530,797 | $20.81M | 7.4% | $39.20 | $30.96 | +26.6% | SHS | 33734H106 |
| NOBL | PROSHARES TR | 234,014 | $20.72M | 7.4% | $88.53 | $66.03 | +34.1% | S&P 500 DV ARIST | 74348A467 |
| GEM | GOLDMAN SACHS ETF TR | 514,245 | $19.08M | 6.8% | $37.10 | $29.30 | +26.6% | ACTIVEBETA EME | 381430206 |
| EFAV | ISHARES TR | 251,311 | $18.93M | 6.7% | $75.34 | $65.76 | +14.6% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 234,534 | $18.3M | 6.5% | $78.01 | $68.60 | +13.7% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 226,249 | $15.27M | 5.4% | $67.48 * | $17.77 | +26.6% | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 255,969 | $14.29M | 5.1% | $55.84 | $35.09 | +59.1% | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 35,025 | $12.54M | 4.5% | $357.94 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 74,985 | $11.74M | 4.2% | $156.51 | $121.24 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 229,030 | $11.62M | 4.1% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 86,954 | $11.45M | 4.1% | $131.72 | $131.10 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 225,243 | $11.39M | 4.1% | $50.58 | $51.36 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 141,728 | $10.49M | 3.7% | $74.02 | $48.40 | +52.9% | DYNMC LRG GWTH | 46137V746 |
| SPY | SPDR S&P 500 ETF TR | 23,577 | $10.12M | 3.6% | $429.15 | $263.43 | +62.9% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,513 | $9.049M | 3.2% | $147.11 | $128.01 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 59,938 | $8.114M | 2.9% | $135.37 | $99.19 | +36.5% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 88,548 | $5.98M | 2.1% | $67.53 | $56.63 | +19.3% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,500 | $4.715M | 1.7% | $74.25 | $59.74 | +24.3% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,444 | $3.699M | 1.3% | $85.14 | $57.25 | +48.7% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,183 | $3.032M | 1.1% | $50.38 | $45.77 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 20,616 | $2.31M | 0.8% | $112.05 | $78.16 | +43.4% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.312M | 0.5% | $65.60 | $51.52 | +27.3% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 44,715 | $1.208M | 0.4% | $27.02 | $26.31 | +2.7% | IBONDS DEC 27 | 46435U283 |
| FXI | ISHARES TR | 28,187 | $1.097M | 0.4% | $38.92 | $40.58 | -4.1% | CHINA LG-CAP ETF | 464287184 |
| IBMO | ISHARES TR | 37,953 | $1.02M | 0.4% | $26.88 | $26.30 | +2.2% | IBONDS DEC 26 | 46435U259 |
| MTUM | ISHARES TR | 5,704 | $1.002M | 0.4% | $175.67 | $121.03 | +45.1% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 13,200 | $936K | 0.3% | $70.91 | $53.75 | +31.9% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 33,518 | $878K | 0.3% | $26.19 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| AAPL | APPLE INC | 5,987 | $847K | 0.3% | $141.47 * | $92.08 | +50.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,053 | $715K | 0.3% | $47.50 | $32.56 | +45.8% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $708K | 0.3% | $145.44 | $133.71 | +8.8% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 1,381 | $595K | 0.2% | $430.85 | $264.88 | +62.6% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 4,790 | $460K | 0.2% | $96.03 | $70.72 | +35.7% | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,683 | $418K | 0.1% | $62.55 * | $30.76 | +1.7% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $382K | 0.1% | $347.27 * | $145.07 | +133.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,346 | $380K | 0.1% | $282.32 * | $84.70 | +221.5% | COM | 594918104 |
| DSI | ISHARES TR | 4,356 | $362K | 0.1% | $83.10 | $62.49 | +33.2% | MSCI KLD400 SOC | 464288570 |
| — | ISHARES TR | 13,544 | $346K | 0.1% | $25.55 | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| IEF | ISHARES TR | 2,694 | $310K | 0.1% | $115.07 | $120.59 | -4.5% | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 105 | $281K | 0.1% | $2676.19 * | $99.37 | +33.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 81 | $266K | 0.1% | $3283.95 * | $160.06 | +2.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $249K | 0.1% | $139.73 * | $82.07 | +53.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $246K | 0.1% | $161.31 * | $110.93 | +28.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $246K | 0.1% | $164.00 | $123.59 | +32.9% | GOLD SHS | 78463V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,152 | $243K | 0.1% | $77.09 | $41.14 | +87.7% | WILDERHIL CLAN | 46137V134 |
| SCHG | SCHWAB STRATEGIC TR | 1,509 | $223K | 0.1% | $147.78 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 954 | $213K | 0.1% | $223.27 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 2,810 | $206K | 0.1% | $73.31 | $49.87 | +46.9% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205K | 0.1% | $273.33 | $279.44 | -2.3% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,791 | $204K | 0.1% | $73.09 | $74.53 | — | COM | 92936U109 |
| PBI | PITNEY BOWES INC | 24,778 | $179K | 0.1% | $7.22 | $6.40 | +12.6% | COM | 724479100 |