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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 437,532 | $24.32M | 8.0% | $38.94 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 244,849 | $24.04M | 7.9% | $69.98 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 554,738 | $23.88M | 7.8% | $31.58 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 270,054 | $20.73M | 6.8% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 547,774 | $20.27M | 6.6% | $31.08 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 244,232 | $19.22M | 6.3% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 230,887 | $16.91M | 5.5% | $52.17 | — | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 259,668 | $15.74M | 5.1% | $35.67 | — | S&P GBL WATER | 46138E263 |
| QUAL | ISHARES TR | 94,838 | $13.8M | 4.5% | $133.60 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 31,881 | $12.68M | 4.1% | $175.61 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 240,571 | $12.14M | 4.0% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,684 | $11.83M | 3.9% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 144,824 | $11.7M | 3.8% | $48.09 | — | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 67,498 | $11.34M | 3.7% | $122.96 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 23,407 | $11.12M | 3.6% | $265.86 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 61,818 | $10.11M | 3.3% | $130.79 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 58,281 | $8.574M | 2.8% | $98.97 | — | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 102,469 | $6.432M | 2.1% | $55.72 | — | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 62,953 | $4.699M | 1.5% | $50.73 | — | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,183 | $4.094M | 1.3% | $47.84 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,053 | $2.934M | 1.0% | $46.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 16,974 | $1.956M | 0.6% | $111.74 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.365M | 0.4% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 44,715 | $1.209M | 0.4% | $26.35 | — | IBONDS DEC 27 | 46435U283 |
| FXI | ISHARES TR | 28,187 | $1.031M | 0.3% | $38.15 | — | CHINA LG-CAP ETF | 464287184 |
| IBMO | ISHARES TR | 37,953 | $1.02M | 0.3% | $26.26 | — | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $1.008M | 0.3% | $55.38 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,166 | $941K | 0.3% | $36.16 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,208 | $925K | 0.3% | $92.08 | +68.0% | COM | 037833100 |
| — | ISHARES TR | 33,518 | $873K | 0.3% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| MTUM | ISHARES TR | 4,610 | $838K | 0.3% | $131.00 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 4,868 | $762K | 0.2% | $134.87 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 7,376 | $685K | 0.2% | $87.74 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 1,381 | $659K | 0.2% | $268.66 | — | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 5,309 | $564K | 0.2% | $107.15 | — | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,790 | $427K | 0.1% | $61.81 | — | US TIPS ETF | 808524870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $426K | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| IEF | ISHARES TR | 3,562 | $410K | 0.1% | $118.84 | — | BARCLAYS 7 10 YR | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,100 | $395K | 0.1% | $145.07 | +132.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $291K | 0.1% | $82.07 | +63.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 94 | $272K | 0.1% | $99.37 | +43.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 791 | $266K | 0.1% | $84.70 | +270.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $261K | 0.1% | $110.93 | +30.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $256K | 0.1% | $132.97 | — | GOLD SHS | 78463V107 |
| SUSB | ISHARES TR | 9,683 | $248K | 0.1% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHG | SCHWAB STRATEGIC TR | 1,509 | $247K | 0.1% | $145.79 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 72 | $240K | 0.1% | $160.06 | +6.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 4,659 | $239K | 0.1% | $51.30 | — | STRM INFPROIDX | 922020805 |
| WPC | WP CAREY INC | 2,791 | $229K | 0.1% | $74.53 | — | COM | 92936U109 |
| ROKU | ROKU INC | 1,000 | $228K | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,152 | $225K | 0.1% | $46.55 | — | WILDERHIL CLAN | 46137V134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $224K | 0.1% | $279.44 | +2.5% | CL B NEW | 084670702 |
| SMOG | VANECK ETF TRUST | 1,305 | $209K | 0.1% | $160.15 | — | LOW CARBN ENERGY | 92189F502 |
| V | VISA INC | 954 | $207K | 0.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| PBI | PITNEY BOWES INC | 24,778 | $164K | 0.1% | $6.40 | +10.8% | COM | 724479100 |