Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 265,672 | $24.24M | 8.4% | $91.24 | $70.78 | +28.9% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 525,489 | $21.1M | 7.3% | $40.16 | $31.66 | +26.9% | SHS | 33734H106 |
| EFA | ISHARES TR | 290,434 | $20.77M | 7.2% | $71.52 | $67.67 | +5.7% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 395,756 | $19.78M | 6.9% | $49.99 | $38.11 | +31.2% | CORE DIV GRWTH | 46434V621 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 850,484 | $19.72M | 6.8% | $23.19 | $21.90 | +5.9% | SHS CREATION UNI | 14019W109 |
| GEM | GOLDMAN SACHS ETF TR | 661,562 | $19.69M | 6.8% | $29.77 | $29.64 | +0.4% | ACTIVEBETA EME | 381430206 |
| SCHV | SCHWAB STRATEGIC TR | 246,957 | $16.2M | 5.6% | $65.58 * | $18.23 | +19.9% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 120,334 | $14.93M | 5.2% | $124.07 | $123.74 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,186 | $12.89M | 4.5% | $50.32 | $50.71 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,847 | $12.78M | 4.4% | $132.01 | $122.38 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| CGW | INVESCO EXCH TRADED FD TR II | 250,645 | $12.5M | 4.3% | $49.86 | $36.41 | +37.0% | S&P GBL WATER | 46138E263 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,133 | $11.3M | 3.9% | $47.87 | $51.05 | -6.2% | FST LOW OPPT EFT | 33739Q200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 501,154 | $11.26M | 3.9% | $22.46 | $22.21 | +1.1% | SHS CREATION UNI | 14020G101 |
| IWD | ISHARES TR | 63,057 | $9.601M | 3.3% | $152.26 | $121.24 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,290 | $9.125M | 3.2% | $409.38 | $263.43 | +55.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,957 | $8.651M | 3.0% | $320.94 | $167.67 | +91.4% | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 151,735 | $7.57M | 2.6% | $49.89 | $50.99 | -2.1% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 42,174 | $5.825M | 2.0% | $138.11 | $99.19 | +39.2% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 57,614 | $3.852M | 1.3% | $66.85 | $59.74 | +11.9% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 42,884 | $3.586M | 1.2% | $83.63 | $57.25 | +46.1% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 90,190 | $3.559M | 1.2% | $39.46 | $42.14 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 31,961 | $2.162M | 0.8% | $67.65 | $62.56 | +8.1% | MSCI EAFE MIN VL | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,661 | $1.668M | 0.6% | $64.99 | $51.08 | +27.2% | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1.545M | 0.5% | $91.05 | $78.16 | +16.5% | RUS MD CP GR ETF | 464287481 |
| IBMP | ISHARES TR | 44,715 | $1.138M | 0.4% | $25.46 | $26.31 | -3.2% | IBONDS DEC 27 | 46435U283 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,790 | $1.067M | 0.4% | $44.87 | $38.55 | +16.4% | RISNG DIVD ACHIV | 33738R506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,362 | $1.058M | 0.4% | $60.95 | $51.52 | +18.3% | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 13,200 | $974K | 0.3% | $73.78 | $53.75 | +37.3% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 35,665 | $911K | 0.3% | $25.53 | $26.30 | -2.9% | IBONDS DEC 26 | 46435U259 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,218 | $792K | 0.3% | $41.23 | $38.63 | +6.7% | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 4,729 | $780K | 0.3% | $164.91 | $100.56 | +61.8% | COM | 037833100 |
| DSI | ISHARES TR | 9,847 | $768K | 0.3% | $77.99 | $77.26 | +0.9% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 4,868 | $739K | 0.3% | $151.76 | $133.71 | +13.5% | S&P 500 VAL ETF | 464287408 |
| FXI | ISHARES TR | 24,306 | $718K | 0.2% | $29.53 | $25.86 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| SUSA | ISHARES TR | 7,942 | $697K | 0.2% | $87.77 | $77.28 | +13.6% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,381 | $568K | 0.2% | $411.08 | $264.88 | +55.2% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 7,884 | $423K | 0.1% | $53.61 * | $29.83 | -10.1% | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 1,100 | $400K | 0.1% | $363.41 | $145.07 | +146.5% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 2,516 | $350K | 0.1% | $139.04 | $122.36 | +13.6% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 3,161 | $313K | 0.1% | $99.12 | $115.89 | -14.5% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,500 | $275K | 0.1% | $183.22 | $123.59 | +48.2% | GOLD SHS | 78463V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,161 | $240K | 0.1% | $75.99 | $75.99 | — | COM | 45781V101 |
| MSFT | MICROSOFT CORP | 810 | $234K | 0.1% | $288.35 * | $249.46 | +13.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232K | 0.1% | $308.77 | $279.44 | +10.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 2,791 | $216K | 0.1% | $77.45 | $78.15 | — | COM | 92936U109 |
| V | VISA INC | 954 | $215K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 8,823 | $212K | 0.1% | $24.06 | $23.93 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| GE | GENERAL ELECTRIC CO | 2,163 | $207K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 723 | $202K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| PBI | PITNEY BOWES INC | 24,778 | $96,386 | 0.0% | $3.89 | $5.86 | -33.7% | COM | 724479100 |
| CX | CEMEX SAB DE CV | 12,321 | $68,135 | 0.0% | $5.53 | $4.27 | +29.6% | SPON ADR NEW | 151290889 |