Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $248M (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 | 552,980 | $19.79M | 8.0% | $35.79 | $31.66 | +13.1% | SHS | 33734H106 |
| DGRO | ISHARES TR | 429,349 | $19.09M | 7.7% | $44.47 | $38.11 | +16.7% | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 228,631 | $18.28M | 7.4% | $79.96 | $67.86 | +17.8% | S&P 500 DV ARIST | 74348A467 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 908,989 | $17.01M | 6.9% | $18.71 | $21.90 | -14.6% | SHS CREATION UNI | 14019W109 |
| GEM | GOLDMAN SACHS ETF TR | 537,274 | $13.88M | 5.6% | $25.83 | $30.12 | -14.3% | ACTIVEBETA EME | 381430206 |
| SCHV | SCHWAB STRATEGIC TR | 236,390 | $13.83M | 5.6% | $58.51 * | $18.06 | +8.0% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 225,452 | $12.63M | 5.1% | $56.01 | $69.29 | -19.2% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,711 | $12.02M | 4.8% | $50.16 | $50.74 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 240,619 | $11.39M | 4.6% | $47.35 | $51.17 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| CGW | INVESCO EXCH TRADED FD TR II | 273,763 | $11.24M | 4.5% | $41.06 | $36.41 | +12.8% | S&P GBL WATER | 46138E263 |
| IWD | ISHARES TR | 67,193 | $9.138M | 3.7% | $136.00 | $121.24 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 439,731 | $8.581M | 3.5% | $19.51 | $22.45 | -13.1% | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 31,812 | $8.502M | 3.4% | $267.26 | $167.67 | +59.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,080 | $8.244M | 3.3% | $357.19 | $263.43 | +35.6% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 69,565 | $7.231M | 2.9% | $103.95 | $131.13 | -20.7% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 50,496 | $6.235M | 2.5% | $123.48 | $99.19 | +24.5% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,887 | $5.815M | 2.3% | $109.95 | $129.40 | -15.0% | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 150,527 | $5.274M | 2.1% | $35.04 | $38.63 | -9.3% | US QUALTY FCTR | 46641Q761 |
| MCHI | ISHARES TR | 79,152 | $3.369M | 1.4% | $42.56 | $57.88 | -26.5% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 63,014 | $3.319M | 1.3% | $52.67 | $59.74 | -11.8% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 43,334 | $3.111M | 1.3% | $71.79 | $57.25 | +25.4% | WTR ETF | 33733B100 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,926 | $3.088M | 1.2% | $36.36 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 25,534 | $3.033M | 1.2% | $118.78 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,919 | $3.026M | 1.2% | $36.49 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 34,418 | $2.436M | 1.0% | $70.78 | $81.80 | -13.5% | S&P CHINA ETF | 78463X400 |
| EEM | ISHARES TR | 60,255 | $2.102M | 0.8% | $34.89 | $44.75 | -22.1% | MSCI EMG MKT ETF | 464287234 |
| PWB | INVESCO EXCHANGE TRADED FD T | 35,929 | $2.046M | 0.8% | $56.95 | $51.08 | +11.5% | DYNMC LRG GWTH | 46137V746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,055 | $1.359M | 0.5% | $135.16 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 16,974 | $1.331M | 0.5% | $78.41 | $78.16 | +0.4% | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1.091M | 0.4% | $24.40 | $26.31 | -7.3% | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $923K | 0.4% | $46.15 | $51.52 | -10.4% | FTSE EUROPE ETF | 922042874 |
| IBMO | ISHARES TR | 35,665 | $878K | 0.4% | $24.62 | $26.30 | -6.4% | IBONDS DEC 26 | 46435U259 |
| IUSV | ISHARES TR | 13,200 | $826K | 0.3% | $62.58 | $53.75 | +16.5% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 5,876 | $812K | 0.3% | $138.19 | $100.56 | +35.2% | COM | 037833100 |
| — | ISHARES TR | 31,321 | $811K | 0.3% | $25.89 | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| DSI | ISHARES TR | 10,827 | $725K | 0.3% | $66.96 | $77.26 | -13.3% | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,352 | $675K | 0.3% | $38.90 | $35.70 | +8.9% | RISNG DIVD ACHIV | 33738R506 |
| IVE | ISHARES TR | 4,868 | $626K | 0.3% | $128.59 | $133.71 | -3.9% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 3,908 | $513K | 0.2% | $131.27 | $121.03 | +8.4% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,381 | $495K | 0.2% | $358.44 | $264.88 | +35.4% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 8,393 | $478K | 0.2% | $56.95 | $66.85 | -14.7% | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 5,282 | $401K | 0.2% | $75.92 | $73.86 | +2.8% | MSCI USA ESG SLC | 464288802 |
| SCHP | SCHWAB STRATEGIC TR | 7,407 | $384K | 0.2% | $51.84 * | $30.54 | -15.2% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $313K | 0.1% | $284.55 | $145.07 | +92.3% | CL A | 57636Q104 |
| IEF | ISHARES TR | 2,713 | $260K | 0.1% | $95.83 | $119.22 | -19.5% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $249K | 0.1% | $163.28 * | $110.93 | +33.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $232K | 0.1% | $154.67 | $123.59 | +25.1% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $225K | 0.1% | $126.26 * | $82.07 | +41.6% | COM | 742718109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,217 | $203K | 0.1% | $48.14 | $54.47 | -11.5% | WILDERHIL CLAN | 46137V134 |
| IBB | ISHARES TR | 1,727 | $202K | 0.1% | $116.97 | $118.71 | -1.5% | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $200K | 0.1% | $266.67 | $279.44 | -4.4% | CL B NEW | 084670702 |
| PBI | PITNEY BOWES INC | 29,778 | $69,000 | 0.0% | $2.32 | $5.86 | -60.3% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 11,363 | $39,000 | 0.0% | $3.43 | $4.29 | -20.0% | SPON ADR NEW | 151290889 |