Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 200,192 | $28.95M | 10.2% | $94.97 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 526,956 | $18.55M | 6.5% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 586,148 | $18.33M | 6.5% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 465,914 | $17.41M | 6.1% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 396,779 | $15.64M | 5.5% | $30.90 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 364,112 | $11.08M | 3.9% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| HEFA | ISHARES TR | 315,602 | $9.301M | 3.3% | $27.11 | — | HDG MSCI EAFE | 46434V803 |
| GNR | SPDR INDEX SHS FDS | 161,289 | $9.208M | 3.2% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102,802 | $8.769M | 3.1% | $55.51 | — | S&P 500 GARP ETF | 46137V431 |
| SCZ | ISHARES TR | 141,719 | $8.434M | 3.0% | $54.71 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 161,696 | $8.148M | 2.9% | $49.82 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 40,001 | $7.583M | 2.7% | $154.15 | — | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 227,848 | $6.343M | 2.2% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,928 | $5.733M | 2.0% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,178 | $5.197M | 1.8% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,463 | $4.933M | 1.7% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 28,457 | $4.693M | 1.7% | $92.58 | +57.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 19,017 | $4.535M | 1.6% | $148.79 | — | HEALTH CAR ETF | 92204A504 |
| DLS | WISDOMTREE TR | 74,393 | $4.534M | 1.6% | $65.20 | — | INTL SMCAP DIV | 97717W760 |
| GSEW | GOLDMAN SACHS ETF TR | 71,306 | $4.29M | 1.5% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| EWX | SPDR INDEX SHS FDS | 82,346 | $4.171M | 1.5% | $40.87 | — | S&P EMKTSC ETF | 78463X756 |
| SCHM | SCHWAB STRATEGIC TR | 55,736 | $3.782M | 1.3% | $46.65 | — | US MID-CAP ETF | 808524508 |
| OPPE | WISDOMTREE TR | 102,925 | $3.484M | 1.2% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| EWJ | ISHARES INC | 58,109 | $3.41M | 1.2% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VO | VANGUARD INDEX FDS | 15,209 | $3.208M | 1.1% | $142.96 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 23,026 | $3.18M | 1.1% | $140.73 | — | VALUE ETF | 922908744 |
| RODM | LATTICE STRATEGIES TR | 106,359 | $2.8M | 1.0% | $27.67 | — | HARTFORD MLT ETF | 518416102 |
| SPEM | SPDR INDEX SHS FDS | 64,362 | $2.197M | 0.8% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| DGS | WISDOMTREE TR | 45,619 | $2.089M | 0.7% | $47.53 | — | EMG MKTS SMCAP | 97717W281 |
| SLV | ISHARES SILVER TR | 93,412 | $2.066M | 0.7% | $18.95 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 17,842 | $2.017M | 0.7% | $58.38 | +88.4% | COM | 337738108 |
| SPSM | SPDR SER TR | 53,062 | $2.004M | 0.7% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| HFXI | INDEXIQ ETF TR | 86,323 | $1.991M | 0.7% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| FDM | FIRST TR DOW JONES SELECT MI | 36,630 | $1.965M | 0.7% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| IEMG | ISHARES INC | 38,376 | $1.872M | 0.7% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,523 | $1.839M | 0.6% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| CNYA | ISHARES TR | 55,939 | $1.828M | 0.6% | $32.67 | — | MSCI CHINA A | 46434V514 |
| LKQ | LKQ CORP | 31,492 | $1.787M | 0.6% | $26.91 | +92.9% | COM | 501889208 |
| DXJ | WISDOMTREE TR | 25,062 | $1.772M | 0.6% | $62.00 | — | JAPN HEDGE EQT | 97717W851 |
| IWC | ISHARES TR | 16,630 | $1.738M | 0.6% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| TKR | TIMKEN CO | 20,209 | $1.651M | 0.6% | $58.53 | +38.2% | COM | 887389104 |
| CI | THE CIGNA GROUP | 5,605 | $1.432M | 0.5% | $225.86 | +22.3% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $1.34M | 0.5% | $257.70 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 30,516 | $1.245M | 0.4% | $28.22 | +29.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 6,640 | $1.217M | 0.4% | $125.58 | — | GOLD SHS | 78463V107 |
| BALL | BALL CORP | 21,399 | $1.179M | 0.4% | $33.42 | +59.7% | COM | 058498106 |
| BIL | SPDR SER TR | 12,400 | $1.139M | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,255 | $1.127M | 0.4% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| VNT | VONTIER CORPORATION | 40,053 | $1.095M | 0.4% | $26.82 | -9.9% | COM | 928881101 |
| MINT | PIMCO ETF TR | 10,825 | $1.074M | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,862 | $1.057M | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,771 | $1.042M | 0.4% | $252.04 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 20,490 | $1.009M | 0.4% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,053 | $1.005M | 0.4% | $55.37 | +12.8% | COM | 74112D101 |
| TPR | TAPESTRY INC | 22,565 | $973K | 0.3% | $37.90 | +4.6% | COM | 876030107 |
| EUSA | ISHARES INC | 12,872 | $972K | 0.3% | $65.78 | — | MSCI EQUAL WEITE | 464286681 |
| ICSH | ISHARES TR | 16,614 | $835K | 0.3% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 8,179 | $819K | 0.3% | $113.44 | -13.2% | COM | 254687106 |
| SPYX | SPDR SER TR | 21,332 | $709K | 0.2% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| XLV | SELECT SECTOR SPDR TR | 5,275 | $683K | 0.2% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,434 | $612K | 0.2% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| GPN | GLOBAL PMTS INC | 5,772 | $607K | 0.2% | $121.91 | -13.7% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 2,859 | $606K | 0.2% | $87.40 | +148.0% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 2,840 | $594K | 0.2% | $208.42 | -5.6% | COM | 297178105 |
| NKE | NIKE INC | 4,572 | $561K | 0.2% | $58.20 | +100.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,428 | $555K | 0.2% | $143.07 | +33.2% | COM | 31428X106 |
| VIGI | VANGUARD WHITEHALL FDS | 7,272 | $536K | 0.2% | $80.82 | — | INTL DVD ETF | 921946810 |
| — | LABORATORY CORP AMER HLDGS | 2,310 | $530K | 0.2% | $125.57 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 3,207 | $523K | 0.2% | $72.07 | +106.0% | COM | 166764100 |
| CRL | CHARLES RIV LABS INTL INC | 2,586 | $522K | 0.2% | $82.49 | +174.7% | COM | 159864107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,498 | $498K | 0.2% | $330.00 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $494K | 0.2% | $161.05 | +174.5% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,187 | $435K | 0.2% | $59.51 | +24.8% | COM | 595017104 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $426K | 0.2% | $10.64 | — | COM | 27828Q105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,774 | $375K | 0.1% | $178.43 | — | PHYSICAL PALLADM | 003262102 |
| SDY | SPDR SER TR | 3,013 | $373K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,600 | $366K | 0.1% | $116.31 | +98.3% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 2,402 | $345K | 0.1% | $76.30 | +90.2% | COM | 256746108 |
| DDWM | WISDOMTREE TR | 10,946 | $338K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| INTC | INTEL CORP | 9,432 | $308K | 0.1% | $28.98 | -5.0% | COM | 458140100 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $302K | 0.1% | $5.59 | 0.0% | COM | 75025X100 |
| MTZ | MASTEC INC | 3,013 | $285K | 0.1% | $82.03 | +15.9% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,664 | $250K | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| USMV | ISHARES TR | 3,163 | $230K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $220K | 0.1% | $10.04 | — | COM | 33733U108 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $215K | 0.1% | $80.87 | +82.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,540 | $204K | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $118K | 0.0% | $11.13 | — | COM | 278279104 |