Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 193,566 | $31.8M | 9.0% | $94.97 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 564,313 | $23.39M | 6.6% | $29.87 | — | XTRACK MSCI EAFE | 233051200 |
| FNDF | SCHWAB STRATEGIC TR | 611,039 | $21.4M | 6.1% | $31.54 | — | FUNDAMENTAL INTL | 808524755 |
| IAU | ISHARES GOLD TR | 447,938 | $19.68M | 5.6% | $34.59 | — | ISHARES NEW | 464285204 |
| IHDG | WISDOMTREE TR | 402,107 | $18.33M | 5.2% | $31.01 | — | ITL HDG QTLY DIV | 97717X594 |
| FLRN | SPDR SER TR | 588,460 | $18.15M | 5.1% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 281,487 | $14.26M | 4.0% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,998 | $14.15M | 4.0% | $80.80 | — | INT-TERM CORP | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 118,552 | $12.18M | 3.4% | $60.64 | — | S&P 500 GARP ETF | 46137V431 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,009 | $11.36M | 3.2% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 301,374 | $10.72M | 3.0% | $27.11 | — | HDG MSCI EAFE | 46434V803 |
| FLOT | ISHARES TR | 172,549 | $8.816M | 2.5% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 136,247 | $8.398M | 2.4% | $54.71 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,237 | $8.314M | 2.4% | $45.10 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 34,907 | $7.611M | 2.2% | $154.15 | — | SMALL CP ETF | 922908751 |
| GSY | POWERSHARES ACTIVELY MANAGED | 136,061 | $6.789M | 1.9% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 192,125 | $5.885M | 1.7% | $26.72 | — | EM EX ST-OWNED | 97717X578 |
| AAPL | APPLE INC | 27,927 | $5.882M | 1.7% | $94.41 | +96.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 20,201 | $5.373M | 1.5% | $160.43 | — | HEALTH CAR ETF | 92204A504 |
| GSEW | GOLDMAN SACHS ETF TR | 67,311 | $4.789M | 1.4% | $47.25 | — | EQUAL WEIGHT US | 381430438 |
| EWX | SPDR INDEX SHS FDS | 77,590 | $4.494M | 1.3% | $41.09 | — | S&P EMKTSC ETF | 78463X756 |
| DLS | WISDOMTREE TR | 62,561 | $3.969M | 1.1% | $65.20 | — | INTL SMCAP DIV | 97717W760 |
| EWJ | ISHARES INC | 57,331 | $3.912M | 1.1% | $58.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHM | SCHWAB STRATEGIC TR | 49,677 | $3.866M | 1.1% | $46.65 | — | US MID-CAP ETF | 808524508 |
| DUHP | DIMENSIONAL ETF TRUST | 109,822 | $3.513M | 1.0% | $31.74 | — | US HIGH PROFITAB | 25434V831 |
| OPPE | WISDOMTREE TR | 90,122 | $3.394M | 1.0% | $25.34 | — | EUR HDG SMLCAP | 97717X552 |
| VO | VANGUARD INDEX FDS | 13,683 | $3.313M | 0.9% | $142.96 | — | MID CAP ETF | 922908629 |
| DXJ | WISDOMTREE TR | 27,259 | $3.075M | 0.9% | $65.49 | — | JAPN HEDGE EQT | 97717W851 |
| RODM | LATTICE STRATEGIES TR | 100,779 | $2.784M | 0.8% | $27.67 | — | HARTFORD MLT ETF | 518416102 |
| FISV | FISERV INC | 16,624 | $2.478M | 0.7% | $58.38 | +159.3% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 15,236 | $2.444M | 0.7% | $140.73 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 85,812 | $2.28M | 0.6% | $18.95 | — | ISHARES | 46428Q109 |
| DGS | WISDOMTREE TR | 44,113 | $2.269M | 0.6% | $47.59 | — | EMG MKTS SMCAP | 97717W281 |
| SPEM | SPDR INDEX SHS FDS | 56,411 | $2.125M | 0.6% | $32.22 | — | PORTFOLIO EMG MK | 78463X509 |
| HFXI | INDEXIQ ETF TR | 74,783 | $1.997M | 0.6% | $21.32 | — | FTSE INTERNL EQT | 45409B560 |
| MINT | PIMCO ETF TR | 19,719 | $1.985M | 0.6% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,310 | $1.895M | 0.5% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,713 | $1.857M | 0.5% | $314.11 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 33,710 | $1.804M | 0.5% | $53.84 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 43,348 | $1.8M | 0.5% | $29.90 | — | PORTFOLIO S&P600 | 78468R853 |
| USFR | WISDOMTREE TR | 34,209 | $1.721M | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CI | THE CIGNA GROUP | 5,150 | $1.702M | 0.5% | $225.86 | +48.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 3,121 | $1.699M | 0.5% | $261.89 | — | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 12,565 | $1.432M | 0.4% | $94.47 | — | MICRO-CAP ETF | 464288869 |
| TKR | TIMKEN CO | 17,247 | $1.382M | 0.4% | $58.53 | +47.4% | COM | 887389104 |
| VNT | VONTIER CORPORATION | 35,935 | $1.373M | 0.4% | $27.01 | +49.3% | COM | 928881101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,345 | $1.301M | 0.4% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| FDM | FIRST TR DOW JONES SELECT MI | 21,582 | $1.294M | 0.4% | $55.20 | — | COM SHS ANNUAL | 33718M105 |
| LKQ | LKQ CORP | 30,625 | $1.274M | 0.4% | $29.45 | +44.0% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,804 | $1.242M | 0.4% | $122.20 | — | DIV APP ETF | 921908844 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,947 | $1.236M | 0.3% | $56.51 | +19.9% | COM | 74112D101 |
| BALL | BALL CORP | 20,147 | $1.209M | 0.3% | $33.42 | +95.7% | COM | 058498106 |
| VUSB | VANGUARD BD INDEX FDS | 24,198 | $1.198M | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 12,400 | $1.138M | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EUSA | ISHARES INC | 12,489 | $1.102M | 0.3% | $66.67 | — | MSCI EQUAL WEITE | 464286681 |
| SYY | SYSCO CORP | 15,327 | $1.094M | 0.3% | $66.31 | +7.3% | COM | 871829107 |
| SHY | ISHARES TR | 12,919 | $1.055M | 0.3% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| HSCZ | ISHARES TR | 31,200 | $996K | 0.3% | $29.64 | — | MSCI EAFE SMCP | 46435G839 |
| ICSH | ISHARES TR | 19,349 | $978K | 0.3% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 4,519 | $972K | 0.3% | $125.58 | — | GOLD SHS | 78463V107 |
| SPYX | SPDR SER TR | 21,332 | $951K | 0.3% | $45.22 | — | SPDR S&P 500 ETF | 78468R796 |
| GPN | GLOBAL PMTS INC | 9,410 | $910K | 0.3% | $118.48 | -8.7% | COM | 37940X102 |
| GNR | SPDR INDEX SHS FDS | 15,597 | $871K | 0.2% | $54.10 | — | GLB NAT RESRCE | 78463X541 |
| IBIT | ISHARES BITCOIN TR | 23,371 | $798K | 0.2% | $34.14 | — | SHS | 46438F101 |
| DIS | DISNEY WALT CO | 7,094 | $704K | 0.2% | $113.44 | -7.0% | COM | 254687106 |
| VIGI | VANGUARD WHITEHALL FDS | 7,734 | $629K | 0.2% | $80.75 | — | INTL DVD ETF | 921946810 |
| XLV | SELECT SECTOR SPDR TR | 3,926 | $572K | 0.2% | $110.25 | — | SBI HEALTHCARE | 81369Y209 |
| NSC | NORFOLK SOUTHN CORP | 2,488 | $534K | 0.2% | $87.40 | +156.6% | COM | 655844108 |
| CAT | CATERPILLAR INC | 1,600 | $533K | 0.2% | $116.31 | +191.2% | COM | 149123101 |
| ESS | ESSEX PPTY TR INC | 1,905 | $519K | 0.1% | $208.42 | +15.6% | COM | 297178105 |
| FDX | FEDEX CORP | 1,692 | $507K | 0.1% | $143.07 | +76.0% | COM | 31428X106 |
| — | EATON VANCE SR FLTNG RTE TR | 37,600 | $492K | 0.1% | $10.64 | — | COM | 27828Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $466K | 0.1% | $161.05 | +175.7% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 2,184 | $451K | 0.1% | $88.99 | +154.6% | COM | 159864107 |
| SCHV | SCHWAB STRATEGIC TR | 5,929 | $439K | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $417K | 0.1% | $116.47 | +21.4% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 2,023 | $412K | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| TPR | TAPESTRY INC | 9,166 | $392K | 0.1% | $37.90 | +6.3% | COM | 876030107 |
| SDY | SPDR SER TR | 3,013 | $383K | 0.1% | $97.79 | — | S&P DIVID ETF | 78464A763 |
| DDWM | WISDOMTREE TR | 10,946 | $373K | 0.1% | $28.45 | — | CURRNCY INT EQ | 97717X263 |
| CVX | CHEVRON CORP NEW | 2,299 | $360K | 0.1% | $101.32 | +46.5% | COM | 166764100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,927 | $359K | 0.1% | $88.05 | — | PHYSCL PLATM SHS | 003260106 |
| NKE | NIKE INC | 4,572 | $345K | 0.1% | $58.20 | +54.1% | CL B | 654106103 |
| OPPJ | WISDOMTREE TR | 8,678 | $303K | 0.1% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| PFE | PFIZER INC | 10,538 | $295K | 0.1% | $28.03 | -11.6% | COM | 717081103 |
| MTZ | MASTEC INC | 2,664 | $285K | 0.1% | $82.03 | +23.1% | COM | 576323109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,073 | $266K | 0.1% | $54.16 | — | S&P SMCP VLU MNT | 46137V480 |
| USMV | ISHARES TR | 3,163 | $266K | 0.1% | $69.65 | — | MSCI USA MIN VOL | 46429B697 |
| RLGT | RADIANT LOGISTICS INC | 46,000 | $262K | 0.1% | $5.59 | -6.8% | COM | 75025X100 |
| DLTR | DOLLAR TREE INC | 2,096 | $224K | 0.1% | $76.30 | +54.7% | COM | 256746108 |
| — | FIRST TR SR FLTG RATE INCOME | 22,142 | $223K | 0.1% | $10.04 | — | COM | 33733U108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,384 | $212K | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,664 | $210K | 0.1% | $19.80 | -9.6% | COM | 185899101 |
| INTC | INTEL CORP | 6,500 | $201K | 0.1% | $28.98 | +12.2% | COM | 458140100 |
| — | EATON VANCE FLTING RATE INC | 10,217 | $137K | 0.0% | $11.13 | — | COM | 278279104 |