Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 265,572 | $23.9M | 8.8% | $89.99 | $70.78 | +27.1% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 520,941 | $20.79M | 7.6% | $39.91 | $31.66 | +26.1% | SHS | 33734H106 |
| DGRO | ISHARES TR | 396,628 | $19.83M | 7.3% | $50.00 | $38.11 | +31.2% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 297,916 | $19.56M | 7.2% | $65.64 | $67.67 | -3.0% | MSCI EAFE ETF | 464287465 |
| GEM | GOLDMAN SACHS ETF TR | 654,494 | $18.53M | 6.8% | $28.31 | $29.64 | -4.5% | ACTIVEBETA EME | 381430206 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 868,420 | $18.09M | 6.6% | $20.83 | $21.90 | -4.9% | SHS CREATION UNI | 14019W109 |
| SCHV | SCHWAB STRATEGIC TR | 241,690 | $15.96M | 5.8% | $66.02 * | $18.14 | +21.3% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 118,991 | $13.56M | 5.0% | $113.96 | $123.78 | -7.9% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,753 | $12.42M | 4.6% | $50.13 | $50.72 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 256,398 | $11.95M | 4.4% | $46.62 | $36.41 | +28.1% | S&P GBL WATER | 46138E263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 227,191 | $10.77M | 3.9% | $47.41 | $51.17 | -7.4% | FST LOW OPPT EFT | 33739Q200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,864 | $10.5M | 3.8% | $109.53 | $122.39 | -10.5% | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 65,279 | $9.9M | 3.6% | $151.65 | $121.24 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 493,668 | $9.844M | 3.6% | $19.94 | $22.22 | -10.2% | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 23,069 | $8.822M | 3.2% | $382.43 | $263.43 | +45.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 28,240 | $7.52M | 2.8% | $266.28 | $167.67 | +58.8% | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 150,828 | $7.164M | 2.6% | $47.50 | $50.99 | -6.8% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 44,510 | $6.248M | 2.3% | $140.37 | $99.19 | +41.5% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 59,016 | $3.638M | 1.3% | $61.64 | $59.74 | +3.2% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 90,267 | $3.421M | 1.3% | $37.90 | $42.14 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 42,884 | $3.403M | 1.2% | $79.36 | $57.25 | +38.6% | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 32,814 | $2.086M | 0.8% | $63.58 | $62.56 | +1.6% | MSCI EAFE MIN VL | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 26,460 | $1.581M | 0.6% | $59.74 | $51.08 | +17.0% | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1.419M | 0.5% | $83.60 | $78.16 | +7.0% | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1.121M | 0.4% | $25.08 | $26.31 | -4.7% | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,362 | $963K | 0.4% | $55.44 | $51.52 | +7.6% | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 13,200 | $932K | 0.3% | $70.63 | $53.75 | +31.4% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 35,665 | $899K | 0.3% | $25.21 | $26.30 | -4.1% | IBONDS DEC 26 | 46435U259 |
| DSI | ISHARES TR | 10,928 | $785K | 0.3% | $71.79 | $77.26 | -7.1% | MSCI KLD400 SOC | 464288570 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,168 | $754K | 0.3% | $43.92 | $35.70 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,218 | $745K | 0.3% | $38.75 | $38.63 | +0.3% | US QUALTY FCTR | 46641Q761 |
| FXI | ISHARES TR | 25,018 | $708K | 0.3% | $28.30 | $25.86 | +9.4% | CHINA LG-CAP ETF | 464287184 |
| IVE | ISHARES TR | 4,868 | $706K | 0.3% | $145.07 | $133.71 | +8.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 4,786 | $622K | 0.2% | $129.93 | $100.56 | +27.3% | COM | 037833100 |
| SUSA | ISHARES TR | 6,671 | $549K | 0.2% | $82.32 | $75.63 | +8.8% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,381 | $531K | 0.2% | $384.21 | $264.88 | +45.0% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 8,841 | $458K | 0.2% | $51.79 * | $29.83 | -13.2% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $383K | 0.1% | $347.73 | $145.07 | +135.5% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,349 | $343K | 0.1% | $145.93 | $121.03 | +20.6% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 2,671 | $256K | 0.1% | $95.78 | $119.22 | -19.7% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,500 | $254K | 0.1% | $169.64 | $123.59 | +37.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232K | 0.1% | $308.90 | $279.44 | +10.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,791 | $218K | 0.1% | $78.15 | $78.15 | — | COM | 92936U109 |
| IBB | ISHARES TR | 1,543 | $203K | 0.1% | $131.29 | $118.71 | +10.6% | ISHARES BIOTECH | 464287556 |
| XYLD | GLOBAL X FDS | 254,012 | $100K | 0.0% | $0.39 | — | — | Call | 37954Y475 |
| QYLD | GLOBAL X FDS | 618,860 | $98,461 | 0.0% | $0.16 | — | — | Call | 37954Y483 |
| PBI | PITNEY BOWES INC | 24,778 | $94,156 | 0.0% | $3.80 | $5.86 | -35.2% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 12,321 | $49,900 | 0.0% | $4.05 | $4.27 | -5.0% | SPON ADR NEW | 151290889 |