Location: Studio City, CA
CIK: 0001717027 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USEW | CAMBRIA US EW ETF | 757,626 | $37.03M | 9.9% | $48.88 | $51.14 | -4.4% | ETF | 02072Q572 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 417,363 | $22.03M | 5.9% | $52.78 | $36.96 | +42.8% | ETF | 25434V807 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 480,368 | $19.6M | 5.2% | $40.81 | $28.77 | +41.9% | ETF | 19762B202 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,143,775 | $19.18M | 5.1% | $16.77 | $15.89 | +5.5% | ETF | 33733E732 |
| VTV | VANGUARD VALUE ETF | 96,503 | $18.93M | 5.1% | $196.20 | $153.08 | +28.2% | ETF | 922908744 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 303,139 | $18.93M | 5.1% | $62.45 | $57.07 | +9.4% | ETF | 25434V609 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 244,878 | $17.57M | 4.7% | $71.75 | $65.36 | +9.8% | ETF | 46641Q167 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 184,607 | $17.49M | 4.7% | $94.73 | $74.69 | +26.8% | ETF | 97717W547 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 311,459 | $15.51M | 4.1% | $49.81 | $50.21 | -0.8% | ETF | 33739Q200 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | 298,979 | $15.23M | 4.1% | $50.94 | $51.41 | -0.9% | ETF | 61774R825 |
| PHO | INVESCO WATER RESOURCES ETF | 186,428 | $12.46M | 3.3% | $66.86 | $66.75 | +0.2% | ETF | 46137V142 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55,588 | $11.88M | 3.2% | $213.67 | $134.31 | +59.1% | ETF | 464287598 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 187,568 | $11.5M | 3.1% | $61.32 | $45.68 | +34.2% | ETF | 46641Q761 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 59,379 | $11.4M | 3.0% | $191.92 | $168.05 | +14.2% | ETF | 46137V357 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 142,846 | $9.265M | 2.5% | $64.86 | $50.30 | +29.0% | ETF | 25434V534 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 98,413 | $9.164M | 2.4% | $93.12 | $92.74 | +0.4% | ETF | 78463X400 |
| EFA | ISHARES MSCI EAFE ETF | 91,865 | $8.923M | 2.4% | $97.13 | $74.43 | +30.5% | ETF | 464287465 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 64,080 | $6.793M | 1.8% | $106.01 | $71.02 | +49.3% | ETF | 74348A467 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 166,188 | $5.87M | 1.6% | $35.32 | $29.88 | +18.2% | ETF | 33740U752 |
| QQQM | INVESCO NASDAQ 100 ETF | 24,336 | $5.783M | 1.5% | $237.62 | $128.98 | +84.2% | ETF | 46138G649 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,104 | $5.003M | 1.3% | $56.79 | $42.14 | +34.8% | ETF | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 54,175 | $4.904M | 1.3% | $90.53 | $59.74 | +51.5% | ETF | 46432F842 |
| FIW | FIRST TRUST WATER ETF | 45,845 | $4.728M | 1.3% | $103.13 | $75.13 | +37.3% | ETF | 33733B100 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 56,769 | $4.215M | 1.1% | $74.24 | $66.65 | +11.4% | ETF | 46641Q324 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,461 | $4.202M | 1.1% | $650.42 | $263.43 | +146.9% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,772 | $3.909M | 1.0% | $577.19 | $185.77 | +210.7% | ETF | 46090E103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,918 | $3.67M | 1.0% | $184.28 | $158.34 | +16.4% | ETF | 922908512 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 73,434 | $3.536M | 0.9% | $48.15 | $40.00 | +20.4% | ETF | 97717X594 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 55,211 | $3.124M | 0.8% | $56.58 | $43.31 | +30.6% | ETF | 78464A508 |
| BUFR | FT VEST LADDERED BUFFER ETF | 89,013 | $3.006M | 0.8% | $33.77 | $30.09 | +12.2% | ETF | 33740F755 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,144 | $2.754M | 0.7% | $91.37 | $62.62 | +45.9% | ETF | 46429B689 |
| FVAL | FIDELITY VALUE FACTOR ETF | 33,192 | $2.304M | 0.6% | $69.40 | $49.61 | +39.9% | ETF | 316092782 |
| CNYA | ISHARES MSCI CHINA A ETF | 66,624 | $2.277M | 0.6% | $34.18 | $27.45 | +24.5% | ETF | 46434V514 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 28,002 | $1.965M | 0.5% | $70.18 | $38.87 | +80.6% | ETF | 46434V621 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 14,309 | $1.802M | 0.5% | $125.93 | $63.22 | +99.2% | ETF | 46137V746 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 37,168 | $1.748M | 0.5% | $47.03 | $43.98 | +6.9% | ETF | 33734H106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 20,188 | $1.719M | 0.5% | $85.15 | $75.72 | +12.4% | ETF | 78464A839 |
| EQIN | COLUMBIA U.S. EQUITY INCOME ETF | 34,495 | $1.695M | 0.5% | $49.15 | $44.34 | +10.8% | ETF | 19761L854 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,089 | $1.645M | 0.4% | $68.28 | $45.08 | +51.5% | ETF | 33738R506 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,110 | $1.538M | 0.4% | $95.44 | $98.56 | -3.2% | ETF | 464287440 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,362 | $1.431M | 0.4% | $82.43 | $51.52 | +60.0% | ETF | 922042874 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 20,991 | $1.342M | 0.4% | $63.94 | $38.30 | +66.9% | ETF | 46138E263 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 23,511 | $1.285M | 0.3% | $54.65 | $32.01 | +70.8% | ETF | 02072L607 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | $1.138M | 0.3% | $25.44 | $26.31 | -3.3% | ETF | 46435U283 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 29,773 | $1.075M | 0.3% | $36.11 | $29.43 | +22.7% | ETF | 67092P805 |
| AAPL | APPLE INC COM | 4,126 | $1.047M | 0.3% | $253.82 | $128.59 | +97.4% | Stock | 037833100 |
| GEW | CAMBRIA GLOBAL EW ETF | 20,560 | $1.037M | 0.3% | $50.43 | $50.81 | -0.8% | ETF | 02072Q713 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 7,324 | $939K | 0.3% | $128.26 | $113.77 | +12.7% | ETF | 46138G672 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | $914K | 0.2% | $25.63 | $26.30 | -2.6% | ETF | 46435U259 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 17,330 | $877K | 0.2% | $50.61 | $50.46 | +0.3% | ETF | 61774R601 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 8,676 | $855K | 0.2% | $98.53 | $91.24 | +8.0% | ETF | 25459Y207 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 18,021 | $819K | 0.2% | $45.47 | $36.21 | +25.6% | ETF | 46434G863 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 5,902 | $715K | 0.2% | $121.19 | $96.18 | +26.0% | ETF | 464288570 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 17,980 | $711K | 0.2% | $39.56 | $31.06 | +27.4% | ETF | 46138G540 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,806 | $710K | 0.2% | $90.94 | $74.48 | +22.1% | ETF | 67092P201 |
| GLD | SPDR GOLD SHARES | 1,500 | $645K | 0.2% | $430.29 | $140.60 | +206.0% | ETF | 78463V107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 17,567 | $631K | 0.2% | $35.90 | $25.34 | +41.7% | ETF | 464287184 |
| NVDA | NVIDIA CORPORATION COM | 3,566 | $622K | 0.2% | $174.43 | $112.34 | +55.2% | Stock | 67066G104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,227 | $416K | 0.1% | $50.61 | $50.63 | -0.0% | ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | $359K | 0.1% | $479.20 | $292.97 | +63.6% | Stock | 084670702 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 6,614 | $320K | 0.1% | $48.38 | $48.43 | -0.1% | ETF | 46654Q104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 8,165 | $258K | 0.1% | $31.58 | $20.29 | +55.6% | ETF | 46137V134 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 8,233 | $253K | 0.1% | $30.75 | $27.33 | +12.5% | ETF | 67092P813 |
| JNJ | JOHNSON & JOHNSON COM | 1,025 | $251K | 0.1% | $244.44 | $169.51 | +44.2% | Stock | 478160104 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | 8,700 | $240K | 0.1% | $27.54 | $26.03 | +5.8% | Stock | 248019101 |
| MCD | MCDONALDS CORP COM | 723 | $225K | 0.1% | $310.79 | $260.85 | +19.1% | Stock | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 814 | $224K | 0.1% | $275.18 | $297.82 | -7.6% | Stock | V7780T103 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,778 | $219K | 0.1% | $78.98 | $67.49 | +17.0% | ETF | 46434G855 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 1,458 | $202K | 0.1% | $138.76 | $137.41 | +1.0% | ETF | 92189F502 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 3,999 | $201K | 0.1% | $50.16 | $50.16 | — | REIT | 45781V101 |
| VNM | VANECK VIETNAM ETF | 10,953 | $190K | 0.1% | $17.31 | $12.68 | +36.5% | ETF | 92189F817 |
| BGS | B & G FOODS INC COM | 11,900 | $57,239 | 0.0% | $4.81 | $6.24 | -23.0% | Stock | 05508R106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 28,971 | $37,373 | 0.0% | $1.29 | $5.40 | -76.1% | Stock | 98421M106 |
| TSLA | TESLA INC COM | 66 | $24,536 | 0.0% | $371.76 | $443.29 | -16.1% | Stock | 88160R101 |
| XRXDW | XEROX HOLDINGS CORP WT EXP 021128 | 14,485 | $1,311 | 0.0% | $0.09 | $0.09 | — | Stock | 98421M114 |