Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 193,273 | $30.5M | 9.8% | $94.97 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 526,553 | $19.47M | 6.3% | $29.06 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 568,216 | $19.17M | 6.2% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 451,670 | $17.63M | 5.7% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 400,009 | $16.8M | 5.4% | $31.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 518,032 | $15.85M | 5.1% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 116,929 | $11.46M | 3.7% | $60.10 | — | S&P 500 GARP ETF | 46137V431 |
| TFLO | ISHARES TR | 216,885 | $10.95M | 3.5% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 299,037 | $9.423M | 3.0% | $27.11 | — | HDG MSCI EAFE | 46434V803 |
| SCZ | ISHARES TR | 135,960 | $8.416M | 2.7% | $54.71 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 165,787 | $8.392M | 2.7% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| GNR | SPDR INDEX SHS FDS | 147,114 | $8.334M | 2.7% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| VB | VANGUARD INDEX FDS | 36,264 | $7.736M | 2.5% | $154.15 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,703 | $6.165M | 2.0% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,926 | $6.09M | 2.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 120,021 | $5.987M | 1.9% | $50.06 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 190,975 | $5.515M | 1.8% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 27,328 | $5.262M | 1.7% | $92.58 | +97.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,598 | $4.766M | 1.5% | $81.30 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FDS | 18,668 | $4.68M | 1.5% | $151.53 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 68,098 | $4.567M | 1.5% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| EWX | SPDR INDEX SHS FDS | 76,158 | $4.3M | 1.4% | $40.87 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 62,998 | $4.022M | 1.3% | $65.20 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB STRATEGIC TR | 51,379 | $3.87M | 1.2% | $46.65 | — | US MID-CAP ETF | 808524508 |
| EWJ | ISHARES INC | 57,179 | $3.667M | 1.2% | $58.73 | — | MSCI JPN ETF NEW | 46434G822 |
| OPPE | WISDOMTREE TR | 92,317 | $3.324M | 1.1% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VO | VANGUARD INDEX FDS | 13,999 | $3.257M | 1.0% | $142.96 | — | MID CAP ETF | 922908629 |
| RODM | LATTICE STRATEGIES TR | 101,972 | $2.796M | 0.9% | $27.67 | — | HARTFORD MLT ETF | 518416102 |
| VTV | VANGUARD INDEX FDS | 15,679 | $2.344M | 0.8% | $140.73 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 25,768 | $2.267M | 0.7% | $62.92 | — | JAPN HEDGE EQT | 97717W851 |
| SPEM | SPDR INDEX SHS FDS | 63,565 | $2.251M | 0.7% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 16,707 | $2.219M | 0.7% | $58.38 | +110.2% | COM | 337738108 |
| DGS | WISDOMTREE TR | 43,215 | $2.157M | 0.7% | $47.53 | — | EMG MKTS SMCAP | 97717W281 |
| HFXI | INDEXIQ ETF TR | 85,126 | $2.117M | 0.7% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| SLV | ISHARES SILVER TR | 85,779 | $1.868M | 0.6% | $18.95 | — | ISHARES | 46428Q109 |
| SPSM | SPDR SER TR | 43,792 | $1.847M | 0.6% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,276 | $1.738M | 0.6% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 34,076 | $1.724M | 0.6% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 17,168 | $1.713M | 0.6% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| CI | THE CIGNA GROUP | 5,158 | $1.545M | 0.5% | $225.86 | +24.3% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 3,178 | $1.511M | 0.5% | $257.70 | — | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 12,903 | $1.497M | 0.5% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| TKR | TIMKEN CO | 17,872 | $1.432M | 0.5% | $58.53 | +25.7% | COM | 887389104 |
| FDM | FIRST TR DOW JONES SELECT MI | 22,990 | $1.41M | 0.5% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| VNT | VONTIER CORPORATION | 37,870 | $1.308M | 0.4% | $27.01 | +20.5% | COM | 928881101 |
| LKQ | LKQ CORP | 25,926 | $1.239M | 0.4% | $26.91 | +62.4% | COM | 501889208 |
| GLD | SPDR GOLD TR | 6,355 | $1.215M | 0.4% | $125.58 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,762 | $1.207M | 0.4% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1.159M | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| BALL | BALL CORP | 20,147 | $1.159M | 0.4% | $33.42 | +49.7% | COM | 058498106 |
| BIL | SPDR SER TR | 12,400 | $1.133M | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EUSA | ISHARES INC | 12,550 | $1.06M | 0.3% | $66.67 | — | MSCI EQUAL WEITE | 464286681 |
| VUSB | VANGUARD BD INDEX FDS | 20,601 | $1.019M | 0.3% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,192 | $991K | 0.3% | $55.37 | +7.2% | COM | 74112D101 |
| SYY | SYSCO CORP | 12,724 | $931K | 0.3% | $64.89 | 0.0% | COM | 871829107 |
| ICSH | ISHARES TR | 18,262 | $920K | 0.3% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,541 | $870K | 0.3% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| GPN | GLOBAL PMTS INC | 6,576 | $835K | 0.3% | $120.69 | -6.2% | COM | 37940X102 |
| SPYX | SPDR SER TR | 21,332 | $828K | 0.3% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| DIS | DISNEY WALT CO | 7,551 | $682K | 0.2% | $113.44 | -24.0% | COM | 254687106 |
| HSCZ | ISHARES TR | 21,282 | $624K | 0.2% | $28.69 | — | MSCI EAFE SMCP | 46435G839 |
| VIGI | VANGUARD WHITEHALL FDS | 7,680 | $609K | 0.2% | $80.75 | — | INTL DVD ETF | 921946810 |
| NSC | NORFOLK SOUTHN CORP | 2,494 | $590K | 0.2% | $87.40 | +129.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 4,224 | $576K | 0.2% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| ESS | ESSEX PPTY TR INC | 2,248 | $557K | 0.2% | $208.42 | -2.5% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 2,201 | $520K | 0.2% | $88.99 | +121.0% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $501K | 0.2% | $161.05 | +180.7% | COM | 666807102 |
| NKE | NIKE INC | 4,572 | $496K | 0.2% | $58.20 | +77.0% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 2,104 | $478K | 0.2% | $125.57 | — | COM NEW | 50540R409 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $476K | 0.2% | $10.64 | — | COM | 27828Q105 |
| CAT | CATERPILLAR INC | 1,600 | $473K | 0.2% | $116.31 | +116.0% | COM | 149123101 |
| TPR | TAPESTRY INC | 12,346 | $454K | 0.1% | $37.90 | -23.0% | COM | 876030107 |
| SCHV | SCHWAB STRATEGIC TR | 6,186 | $434K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 1,692 | $428K | 0.1% | $143.07 | +69.4% | COM | 31428X106 |
| OPPJ | WISDOMTREE TR | 13,078 | $390K | 0.1% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| SDY | SPDR SER TR | 3,013 | $377K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 2,374 | $354K | 0.1% | $101.32 | +36.0% | COM | 166764100 |
| DDWM | WISDOMTREE TR | 10,946 | $352K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| INTC | INTEL CORP | 6,500 | $327K | 0.1% | $28.98 | +38.2% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 2,238 | $318K | 0.1% | $76.30 | +55.2% | COM | 256746108 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $305K | 0.1% | $5.59 | +8.4% | COM | 75025X100 |
| PFE | PFIZER INC | 10,168 | $293K | 0.1% | $28.22 | -6.4% | COM | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,664 | $279K | 0.1% | $19.80 | -13.6% | COM | 185899101 |
| CNYA | ISHARES TR | 9,692 | $250K | 0.1% | $31.28 | — | MSCI CHINA A | 46434V514 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,589 | $249K | 0.1% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 3,163 | $247K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 1,487 | $233K | 0.1% | $85.44 | +68.1% | COM | 478160104 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $223K | 0.1% | $10.04 | — | COM | 33733U108 |
| MTZ | MASTEC INC | 2,664 | $202K | 0.1% | $82.03 | -23.8% | COM | 576323109 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $128K | 0.0% | $11.13 | — | COM | 278279104 |