Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $264M (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 | 552,173 | $21.43M | 8.1% | $38.81 | $31.66 | +22.6% | SHS | 33734H106 |
| NOBL | PROSHARES TR | 244,450 | $20.87M | 7.9% | $85.36 | $67.86 | +25.8% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 427,267 | $20.36M | 7.7% | $47.64 | $38.11 | +25.0% | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 591,236 | $17.59M | 6.7% | $29.75 | $30.12 | -1.2% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 269,642 | $16.85M | 6.4% | $62.49 | $69.29 | -9.8% | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 235,171 | $14.68M | 5.6% | $62.42 * | $18.06 | +15.2% | US LCAP VA ETF | 808524409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 646,240 | $13.35M | 5.1% | $20.65 | $22.39 | -7.8% | SHS CREATION UNI | 14019W109 |
| QUAL | ISHARES TR | 114,070 | $12.74M | 4.8% | $111.73 | $131.13 | -14.8% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 245,851 | $12.31M | 4.7% | $50.09 | $50.74 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 277,639 | $12.26M | 4.6% | $44.14 | $36.41 | +21.2% | S&P GBL WATER | 46138E263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 246,854 | $11.92M | 4.5% | $48.30 | $51.17 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 66,873 | $9.695M | 3.7% | $144.98 | $121.24 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 32,433 | $9.09M | 3.4% | $280.27 | $167.67 | +67.2% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 77,005 | $8.871M | 3.4% | $115.20 | $129.40 | -11.0% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 23,153 | $8.734M | 3.3% | $377.23 | $263.43 | +43.2% | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 406,535 | $8.114M | 3.1% | $19.96 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| VTV | VANGUARD INDEX FDS | 50,529 | $6.664M | 2.5% | $131.88 | $99.19 | +33.0% | VALUE ETF | 922908744 |
| MCHI | ISHARES TR | 116,149 | $6.482M | 2.5% | $55.81 | $57.88 | -3.6% | MSCI CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 77,779 | $4.924M | 1.9% | $63.31 | $66.85 | -5.3% | MSCI EAFE MIN VL | 46429B689 |
| IEFA | ISHARES TR | 63,065 | $3.711M | 1.4% | $58.84 | $59.74 | -1.5% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 83,431 | $3.346M | 1.3% | $40.10 | $44.75 | -10.4% | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,334 | $3.12M | 1.2% | $72.00 | $57.25 | +25.7% | WTR ETF | 33733B100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 36,660 | $2.151M | 0.8% | $58.67 | $51.08 | +14.9% | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1.345M | 0.5% | $79.24 | $78.16 | +1.4% | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1.125M | 0.4% | $25.16 | $26.31 | -4.3% | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.056M | 0.4% | $52.80 | $51.52 | +2.5% | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 30,255 | $1.026M | 0.4% | $33.91 | $40.07 | -15.4% | CHINA LG-CAP ETF | 464287184 |
| IBMO | ISHARES TR | 35,665 | $904K | 0.3% | $25.35 | $26.30 | -3.7% | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $883K | 0.3% | $66.89 | $53.75 | +24.4% | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 31,321 | $812K | 0.3% | $25.93 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| DSI | ISHARES TR | 10,772 | $775K | 0.3% | $71.95 | $77.26 | -6.9% | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,172 | $703K | 0.3% | $40.94 | $35.62 | +14.9% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 5,075 | $694K | 0.3% | $136.75 | $92.08 | +45.8% | COM | 037833100 |
| IVE | ISHARES TR | 4,868 | $669K | 0.3% | $137.43 | $133.71 | +2.8% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 4,021 | $548K | 0.2% | $136.28 | $121.03 | +12.7% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,381 | $524K | 0.2% | $379.44 | $264.88 | +43.1% | CORE S&P500 ETF | 464287200 |
| SUSA | ISHARES TR | 5,231 | $422K | 0.2% | $80.67 | $73.86 | +9.2% | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 6,832 | $381K | 0.1% | $55.77 * | $30.77 | -9.3% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $347K | 0.1% | $315.45 * | $145.07 | +113.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 2,798 | $286K | 0.1% | $102.22 | $119.22 | -14.2% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $271K | 0.1% | $177.70 * | $110.93 | +44.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $256K | 0.1% | $143.66 * | $82.07 | +60.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,500 | $253K | 0.1% | $168.67 | $123.59 | +36.3% | GOLD SHS | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,315 | $250K | 0.1% | $107.99 | $235.14 | -54.1% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 901 | $231K | 0.1% | $256.38 * | $108.97 | +129.1% | COM | 594918104 |
| WPC | WP CAREY INC | 2,791 | $231K | 0.1% | $82.77 | $74.53 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205K | 0.1% | $273.33 | $279.44 | -2.3% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 1,727 | $203K | 0.1% | $117.54 | $118.71 | -0.9% | ISHARES BIOTECH | 464287556 |
| PBI | PITNEY BOWES INC | 24,778 | $90,000 | 0.0% | $3.63 | $6.40 | -43.4% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 11,363 | $45,000 | 0.0% | $3.96 | $4.29 | -8.6% | SPON ADR NEW | 151290889 |