Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 268,708 | $25.33M | 8.5% | $94.28 | $71.02 | +32.8% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 536,991 | $21.53M | 7.2% | $40.09 | $31.84 | +25.9% | SHS | 33734H106 |
| DGRO | ISHARES TR | 404,499 | $20.84M | 7.0% | $51.53 | $38.38 | +34.3% | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 687,336 | $20.55M | 6.9% | $29.90 | $29.64 | +0.9% | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 278,754 | $20.21M | 6.8% | $72.50 | $67.67 | +7.1% | MSCI EAFE ETF | 464287465 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 830,096 | $19.52M | 6.6% | $23.52 | $21.90 | +7.4% | SHS CREATION UNI | 14019W109 |
| SCHV | SCHWAB STRATEGIC TR | 259,165 | $17.39M | 5.8% | $67.09 * | $18.40 | +21.5% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 117,168 | $15.8M | 5.3% | $134.87 | $123.74 | +9.0% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,907 | $14.12M | 4.7% | $151.98 | $122.38 | +24.2% | NASDAQ 100 ETF | 46138G649 |
| CGW | INVESCO EXCH TRADED FD TR II | 247,765 | $12.74M | 4.3% | $51.41 | $36.41 | +41.2% | S&P GBL WATER | 46138E263 |
| CGGR | CAPITAL GROUP GROWTH ETF | 488,973 | $12.34M | 4.1% | $25.23 | $22.21 | +13.6% | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,396 | $11.85M | 4.0% | $50.14 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 235,379 | $11.22M | 3.8% | $47.67 | $51.05 | -6.6% | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 63,057 | $9.952M | 3.3% | $157.83 | $121.24 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 22,371 | $9.916M | 3.3% | $443.27 | $263.43 | +68.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,964 | $9.592M | 3.2% | $369.42 | $167.67 | +120.3% | UNIT SER 1 | 46090E103 |
| MCHI | ISHARES TR | 158,271 | $7.081M | 2.4% | $44.74 | $50.81 | -12.0% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 39,785 | $5.653M | 1.9% | $142.10 | $99.19 | +43.3% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 57,786 | $3.901M | 1.3% | $67.50 | $59.74 | +13.0% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 42,884 | $3.798M | 1.3% | $88.57 | $57.25 | +54.7% | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 88,568 | $3.504M | 1.2% | $39.56 | $42.14 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 30,952 | $2.089M | 0.7% | $67.50 | $62.56 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,548 | $1.804M | 0.6% | $70.62 | $51.08 | +38.3% | DYNMC LRG GWTH | 46137V746 |
| IWP | ISHARES TR | 16,974 | $1.64M | 0.6% | $96.63 | $78.16 | +23.6% | RUS MD CP GR ETF | 464287481 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,522 | $1.202M | 0.4% | $47.10 | $39.00 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| IBMP | ISHARES TR | 44,715 | $1.121M | 0.4% | $25.06 | $26.31 | -4.7% | IBONDS DEC 27 | 46435U283 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,362 | $1.071M | 0.4% | $61.70 | $51.52 | +19.8% | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 13,200 | $1.033M | 0.3% | $78.26 | $53.75 | +45.6% | CORE S&P US VLU | 464287663 |
| IBMO | ISHARES TR | 35,665 | $898K | 0.3% | $25.18 | $26.30 | -4.3% | IBONDS DEC 26 | 46435U259 |
| AAPL | APPLE INC | 4,560 | $884K | 0.3% | $193.95 | $100.56 | +90.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,218 | $851K | 0.3% | $44.28 | $38.63 | +14.6% | US QUALTY FCTR | 46641Q761 |
| DSI | ISHARES TR | 9,933 | $836K | 0.3% | $84.17 | $77.26 | +8.9% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 4,868 | $785K | 0.3% | $161.19 | $133.71 | +20.6% | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 8,139 | $762K | 0.3% | $93.64 | $77.56 | +20.7% | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 1,381 | $616K | 0.2% | $445.71 | $264.88 | +68.3% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 21,608 | $588K | 0.2% | $27.19 | $25.86 | +5.2% | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 1,100 | $433K | 0.1% | $393.30 | $145.07 | +167.2% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 7,788 | $408K | 0.1% | $52.43 * | $29.83 | -12.1% | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 2,044 | $364K | 0.1% | $178.27 | $139.60 | +27.7% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 2,497 | $360K | 0.1% | $144.25 | $122.36 | +17.9% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,005 | $342K | 0.1% | $340.62 | $260.66 | +28.2% | COM | 594918104 |
| IEF | ISHARES TR | 3,389 | $327K | 0.1% | $96.60 | $114.71 | -15.8% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $256K | 0.1% | $341.00 | $279.44 | +22.0% | CL B NEW | 084670702 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,463 | $253K | 0.1% | $73.01 | $75.73 | — | COM | 45781V101 |
| GOOGL | ALPHABET INC | 2,006 | $240K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,002 | $238K | 0.1% | $237.48 | $218.17 | +6.8% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 2,163 | $238K | 0.1% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| SUSB | ISHARES TR | 9,331 | $223K | 0.1% | $23.91 | $23.93 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 723 | $216K | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,183 | $208K | 0.1% | $40.12 | $37.24 | +7.7% | WILDERHIL CLAN | 46137V134 |
| IBB | ISHARES TR | 1,608 | $204K | 0.1% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| PBI | PITNEY BOWES INC | 24,778 | $87,714 | 0.0% | $3.54 | $5.86 | -39.6% | COM | 724479100 |