Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR VALUE LINE DIVID IN | 568,488 | $24.05M | 8.1% | $42.30 | $31.66 | +33.6% | SHS | 33734H106 |
| DGRO | ISHARES TR | 446,183 | $23.83M | 8.0% | $53.41 | $38.11 | +40.1% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 250,231 | $23.75M | 8.0% | $94.91 | $67.86 | +39.9% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 286,940 | $20.7M | 6.9% | $72.14 | $66.85 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 579,347 | $19.63M | 6.6% | $33.88 | $30.09 | +12.6% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 258,683 | $19.04M | 6.4% | $73.60 | $69.34 | +6.1% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 238,160 | $17M | 5.7% | $71.39 * | $18.06 | +31.7% | US LCAP VA ETF | 808524409 |
| CGW | INVESCO EXCH TRADED FD TR II | 268,834 | $14.09M | 4.7% | $52.42 | $36.04 | +45.5% | S&P GBL WATER | 46138E263 |
| QUAL | ISHARES TR | 103,885 | $13.99M | 4.7% | $134.63 | $132.03 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 257,310 | $12.94M | 4.3% | $50.27 | $50.74 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 255,547 | $12.51M | 4.2% | $48.95 | $51.17 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 32,113 | $11.64M | 3.9% | $362.53 | $167.67 | +116.2% | UNIT SER 1 | 46090E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 159,229 | $11.5M | 3.9% | $72.25 | $51.08 | +41.5% | DYNMC LRG GWTH | 46137V746 |
| IWD | ISHARES TR | 66,873 | $11.1M | 3.7% | $165.99 | $121.24 | +36.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,928 | $10.36M | 3.5% | $451.63 | $263.43 | +71.4% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 67,881 | $10.11M | 3.4% | $148.97 | $129.63 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 51,442 | $7.602M | 2.5% | $147.78 | $99.19 | +49.0% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 111,986 | $5.923M | 2.0% | $52.89 | $58.13 | -9.0% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,102 | $4.386M | 1.5% | $69.51 | $59.74 | +16.4% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,183 | $3.64M | 1.2% | $84.29 | $57.25 | +47.2% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 60,824 | $2.746M | 0.9% | $45.15 | $45.79 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 16,974 | $1.706M | 0.6% | $100.51 | $78.16 | +28.6% | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.246M | 0.4% | $62.30 | $51.52 | +20.9% | FTSE EUROPE ETF | 922042874 |
| IBMP | ISHARES TR | 44,715 | $1.137M | 0.4% | $25.43 | $26.31 | -3.4% | IBONDS DEC 27 | 46435U283 |
| IUSV | ISHARES TR | 13,200 | $1.001M | 0.3% | $75.83 | $53.75 | +41.2% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 37,496 | $956K | 0.3% | $25.50 | $26.30 | -3.0% | IBONDS DEC 26 | 46435U259 |
| FXI | ISHARES TR | 29,075 | $930K | 0.3% | $31.99 | $40.42 | -20.9% | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 5,139 | $897K | 0.3% | $174.55 | $92.08 | +86.0% | COM | 037833100 |
| DSI | ISHARES TR | 10,334 | $895K | 0.3% | $86.61 | $77.23 | +12.2% | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,981 | $881K | 0.3% | $49.00 | $35.62 | +37.6% | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TR | 33,518 | $869K | 0.3% | $25.93 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| IVE | ISHARES TR | 4,868 | $758K | 0.3% | $155.71 | $133.71 | +16.5% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,078 | $686K | 0.2% | $168.22 | $121.03 | +39.0% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,381 | $627K | 0.2% | $454.02 | $264.88 | +71.3% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 5,192 | $503K | 0.2% | $96.88 | $73.86 | +31.1% | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 7,045 | $428K | 0.1% | $60.75 * | $30.77 | -1.4% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $393K | 0.1% | $357.27 * | $145.07 | +141.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 3,078 | $331K | 0.1% | $107.54 | $119.22 | -9.9% | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $272K | 0.1% | $152.64 * | $82.07 | +69.3% | COM | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $271K | 0.1% | $117.06 | $235.14 | -50.1% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 1,500 | $271K | 0.1% | $180.67 | $123.59 | +46.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $270K | 0.1% | $177.05 * | $110.93 | +43.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 870 | $268K | 0.1% | $308.05 * | $103.46 | +188.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $265K | 0.1% | $353.33 | $279.44 | +26.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 92 | $256K | 0.1% | $2782.61 * | $99.37 | +38.9% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 4,659 | $239K | 0.1% | $51.30 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 73 | $238K | 0.1% | $3260.27 * | $159.98 | +1.9% | COM | 023135106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,142 | $235K | 0.1% | $205.78 | $205.78 | — | COM | 45781V101 |
| SCHG | SCHWAB STRATEGIC TR | 3,018 | $226K | 0.1% | $74.88 * | $17.77 | +5.3% | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 2,791 | $226K | 0.1% | $80.97 | $74.53 | — | COM | 92936U109 |
| V | VISA INC | 954 | $212K | 0.1% | $222.22 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 8,349 | $206K | 0.1% | $24.67 | $25.76 | -4.4% | ESG AWRE 1 5 YR | 46435G243 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,152 | $205K | 0.1% | $65.04 | $41.14 | +58.3% | WILDERHIL CLAN | 46137V134 |
| PBI | PITNEY BOWES INC | 24,778 | $129K | 0.0% | $5.21 | $6.40 | -18.8% | COM | 724479100 |