Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 437,532 | $24.32M | 8.0% | $55.58 | $37.81 | +47.0% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 244,849 | $24.04M | 7.9% | $98.18 | $67.29 | +45.9% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 554,738 | $23.88M | 7.8% | $43.04 | $31.41 | +37.0% | SHS | 33734H106 |
| EFAV | ISHARES TR | 270,054 | $20.73M | 6.8% | $76.77 | $66.49 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 547,774 | $20.27M | 6.6% | $37.01 | $29.78 | +24.3% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 244,232 | $19.22M | 6.3% | $78.68 | $69.02 | +14.0% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 230,887 | $16.91M | 5.5% | $73.22 * | $17.89 | +36.4% | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 259,668 | $15.74M | 5.1% | $60.63 | $35.43 | +71.1% | S&P GBL WATER | 46138E263 |
| QUAL | ISHARES TR | 94,838 | $13.8M | 4.5% | $145.56 | $131.95 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 31,881 | $12.68M | 4.1% | $397.85 | $167.67 | +137.3% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 240,571 | $12.14M | 4.0% | $50.48 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,684 | $11.83M | 3.9% | $49.99 | $51.30 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 144,824 | $11.7M | 3.8% | $80.77 | $49.05 | +64.7% | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 67,498 | $11.34M | 3.7% | $167.93 | $121.24 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 23,407 | $11.12M | 3.6% | $474.99 | $263.43 | +80.3% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,818 | $10.11M | 3.3% | $163.54 | $128.01 | +27.8% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 58,281 | $8.574M | 2.8% | $147.11 | $99.19 | +48.3% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 102,469 | $6.432M | 2.1% | $62.77 | $58.06 | +8.1% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 62,953 | $4.699M | 1.5% | $74.64 | $59.74 | +24.9% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,183 | $4.094M | 1.3% | $94.81 | $57.25 | +65.6% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,053 | $2.934M | 1.0% | $48.86 | $45.77 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 16,974 | $1.956M | 0.6% | $115.24 | $78.16 | +47.4% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.365M | 0.4% | $68.25 | $51.52 | +32.5% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 44,715 | $1.209M | 0.4% | $27.04 | $26.31 | +2.8% | IBONDS DEC 27 | 46435U283 |
| FXI | ISHARES TR | 28,187 | $1.031M | 0.3% | $36.58 | $40.58 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| IBMO | ISHARES TR | 37,953 | $1.02M | 0.3% | $26.88 | $26.30 | +2.2% | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $1.008M | 0.3% | $76.36 | $53.75 | +42.0% | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,166 | $941K | 0.3% | $51.80 | $35.62 | +45.4% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,208 | $925K | 0.3% | $177.61 * | $92.08 | +88.9% | COM | 037833100 |
| — | ISHARES TR | 33,518 | $873K | 0.3% | $26.05 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| MTUM | ISHARES TR | 4,610 | $838K | 0.3% | $181.78 | $121.03 | +50.2% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 4,868 | $762K | 0.2% | $156.53 | $133.71 | +17.1% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 7,376 | $685K | 0.2% | $92.87 | $73.81 | +25.9% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 1,381 | $659K | 0.2% | $477.19 | $264.88 | +80.1% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 5,309 | $564K | 0.2% | $106.23 | $73.86 | +43.9% | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,790 | $427K | 0.1% | $62.89 * | $30.77 | +2.2% | US TIPS ETF | 808524870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $426K | 0.1% | $184.02 | $235.14 | -21.8% | CL A | 98980L101 |
| IEF | ISHARES TR | 3,562 | $410K | 0.1% | $115.10 | $119.22 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,100 | $395K | 0.1% | $359.09 * | $145.07 | +142.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $291K | 0.1% | $163.30 * | $82.07 | +80.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 94 | $272K | 0.1% | $2893.62 * | $99.37 | +44.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 791 | $266K | 0.1% | $336.28 * | $84.70 | +284.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $261K | 0.1% | $171.15 * | $110.93 | +37.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $256K | 0.1% | $170.67 | $123.59 | +38.3% | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 9,683 | $248K | 0.1% | $25.61 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 1,509 | $247K | 0.1% | $163.68 * | $17.30 | +18.3% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 72 | $240K | 0.1% | $3333.33 * | $160.06 | +4.2% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 4,659 | $239K | 0.1% | $51.30 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| WPC | WP CAREY INC | 2,791 | $229K | 0.1% | $82.05 | $74.53 | — | COM | 92936U109 |
| ROKU | ROKU INC | 1,000 | $228K | 0.1% | $228.00 | $269.73 | -15.4% | COM CL A | 77543R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,152 | $225K | 0.1% | $71.38 | $41.14 | +73.6% | WILDERHIL CLAN | 46137V134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $224K | 0.1% | $298.67 | $279.44 | +7.0% | CL B NEW | 084670702 |
| SMOG | VANECK ETF TRUST | 1,305 | $209K | 0.1% | $160.15 | $164.07 | -2.4% | LOW CARBN ENERGY | 92189F502 |
| V | VISA INC | 954 | $207K | 0.1% | $216.98 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 24,778 | $164K | 0.1% | $6.62 | $6.40 | +3.6% | COM | 724479100 |