Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,380,131 | $67.93M | 8.1% | $28.54 | $28.17 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 706,242 | $62.54M | 7.4% | $88.55 | $83.38 | +6.2% | USA QUALITY FCTR | 46432F339 |
| SPYM | SPDR SERIES TRUST | 1,526,562 | $50.73M | 6.0% | $33.23 | $31.99 | +3.9% | PORTFOLIO LR ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 296,759 | $42.94M | 5.1% | $144.71 | $134.62 | +7.5% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 359,689 | $40.35M | 4.8% | $112.18 | $105.24 | +6.6% | USA MOMENTUM FCT | 46432F396 |
| IEI | ISHARES TR | 272,384 | $33.56M | 4.0% | $123.20 | $121.83 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX MANAGED INTL FD | 813,810 | $33.26M | 4.0% | $40.87 | $44.16 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 558,042 | $30.85M | 3.7% | $55.29 | $59.32 | -6.8% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,003,159 | $29.3M | 3.5% | $29.21 | $31.98 | -8.7% | PORTFOLIO DEVLPD | 78463X889 |
| AIVL | WISDOMTREE TR | 279,769 | $23.92M | 2.8% | $85.49 | $84.49 | +1.2% | US DIVID EX FNCL | 97717W406 |
| SPEM | SPDR INDEX SHS FDS | 579,524 | $20.72M | 2.5% | $35.76 | $36.08 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 104,354 | $19.77M | 2.4% | $189.40 * | $37.20 | +1.8% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 326,846 | $19.22M | 2.3% | $58.80 | $52.15 | +12.8% | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 138,812 | $17.87M | 2.1% | $128.73 | $130.72 | -1.5% | SM CP VAL ETF | 922908611 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 138,799 | $17.71M | 2.1% | $127.59 * | $27.11 | -5.9% | FTSE RAFI 1500 | 46137V597 |
| EEMV | ISHARES INC | 276,237 | $16.37M | 1.9% | $59.27 | $59.85 | -1.0% | MIN VOL EMRG MKT | 464286533 |
| STIP | ISHARES TR | 143,285 | $14.28M | 1.7% | $99.68 | $100.10 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,460 | $13.73M | 1.6% | $104.44 | $101.45 | +3.0% | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SERIES TRUST | 389,927 | $13.32M | 1.6% | $34.17 | $32.95 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,181 | $13.24M | 1.6% | $104.13 | $116.67 | -10.7% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 169,932 | $13.11M | 1.6% | $77.15 | $75.96 | +1.6% | CORE S&P SCP ETF | 464287804 |
| ANGL | VANECK VECTORS ETF TR | 382,463 | $11M | 1.3% | $28.75 | $29.79 | -3.5% | FALLEN ANGEL HG | 92189F437 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 551,342 | $10.51M | 1.3% | $19.06 | $18.79 | +1.4% | PFD SECS INC ETF | 33739E108 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 154,505 | $10.05M | 1.2% | $65.08 | $62.13 | +4.7% | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 98,095 | $8.525M | 1.0% | $86.91 | $83.38 | +4.2% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 78,666 | $8.391M | 1.0% | $106.67 | $105.73 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| FLOT | ISHARES TR | 158,654 | $8.077M | 1.0% | $50.91 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,339 | $7.848M | 0.9% | $86.87 | $86.83 | +0.0% | INT-TERM CORP | 92206C870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 277,008 | $7.756M | 0.9% | $28.00 | $27.22 | +2.9% | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TR | 26,665 | $7.588M | 0.9% | $284.57 | $263.77 | +7.9% | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES US ETF TR | 147,107 | $7.391M | 0.9% | $50.24 | $50.04 | +0.4% | SHT MAT BD ETF | 46431W507 |
| AOA | ISHARES TR | 137,570 | $7.363M | 0.9% | $53.52 | $52.53 | +1.9% | AGGRES ALLOC ETF | 464289859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,678 | $7.211M | 0.9% | $42.50 | $44.57 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 77,049 | $7.058M | 0.8% | $91.60 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SPYG | SPDR SERIES TRUST | 179,055 | $6.663M | 0.8% | $37.21 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| FLRN | SPDR SER TR | 207,581 | $6.373M | 0.8% | $30.70 | $30.73 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SLYG | SPDR SERIES TRUST | 106,260 | $6.344M | 0.8% | $59.70 | $59.09 | +1.0% | S&P 600 SMCP GRW | 78464A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 107,075 | $6.069M | 0.7% | $56.68 | $53.26 | +6.4% | DWA MOMENTUM | 46137V837 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 143,852 | $5.98M | 0.7% | $41.57 | $40.00 | +3.9% | S&P 500 HB ETF | 46138E370 |
| LRGF | ISHARES TR | 186,582 | $5.79M | 0.7% | $31.03 | $31.44 | -1.3% | MULTIFACTOR USA | 46434V282 |
| MUB | ISHARES TR | 51,621 | $5.74M | 0.7% | $111.20 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AOM | ISHARES TR | 138,741 | $5.28M | 0.6% | $38.06 | $36.79 | +3.5% | MODERT ALLOC ETF | 464289875 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 94,061 | $4.672M | 0.6% | $49.67 | $47.16 | +5.3% | S&P MIDCP LOW | 46138E198 |
| — | SPDR SERIES TRUST | 112,421 | $4.044M | 0.5% | $35.97 | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISCF | ISHARES TR | 139,318 | $3.988M | 0.5% | $28.63 | $28.11 | +1.8% | MLTFCTR INTL SML | 46434V266 |
| VIG | VANGUARD GROUP | 34,212 | $3.751M | 0.4% | $109.64 | $105.16 | +4.3% | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 79,870 | $3.731M | 0.4% | $46.71 | $46.12 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IJS | ISHARES TR | 24,775 | $3.655M | 0.4% | $147.53 * | $75.64 | -2.5% | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 69,129 | $3.612M | 0.4% | $52.25 | $51.33 | +1.8% | BLMBRG BRC CNVRT | 78464A359 |
| VRP | INVESCO EXCHNG TRADED FD TR | 144,270 | $3.546M | 0.4% | $24.58 | $24.12 | +1.9% | VAR RATE PFD | 46138G870 |
| DNL | WISDOMTREE TR | 62,078 | $3.464M | 0.4% | $55.80 * | $26.79 | +4.2% | GLB US QTLY DIV | 97717W844 |
| SHY | ISHARES TR | 40,678 | $3.422M | 0.4% | $84.12 | $83.54 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,522 | $3.369M | 0.4% | $21.12 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,053 | $3.345M | 0.4% | $21.03 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,987 | $3.16M | 0.4% | $21.07 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,836 | $3.158M | 0.4% | $21.22 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| PG | PROCTER AND GAMBLE CO | 23,888 | $2.486M | 0.3% | $104.07 * | $71.78 | +22.4% | COM | 742718109 |
| SMLF | ISHARES TR | 51,576 | $2.069M | 0.2% | $40.12 | $39.28 | +2.1% | MULTIFACTOR USA | 46434V290 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,779 | $1.142M | 0.1% | $50.13 | $53.77 | -6.7% | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 22,554 | $1.008M | 0.1% | $44.69 | $44.95 | -0.5% | GRWT ALLOCAT ETF | 464289867 |
| CAG | CONAGRA BRANDS INC | 34,926 | $969K | 0.1% | $27.74 * | $17.39 | +21.4% | COM | 205887102 |
| AAPL | APPLE INC | 5,062 | $962K | 0.1% | $190.04 * | $40.17 | +12.9% | COM | 037833100 |
| EIX | EDISON INTL | 15,093 | $935K | 0.1% | $61.95 * | $43.79 | +5.5% | COM | 281020107 |
| GIS | GENERAL MLS INC | 17,735 | $918K | 0.1% | $51.76 * | $40.54 | +1.0% | COM | 370334104 |
| SO | SOUTHERN CO | 16,489 | $852K | 0.1% | $51.67 * | $37.01 | +7.2% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 8,665 | $829K | 0.1% | $95.67 * | $30.84 | +21.3% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 21,178 | $808K | 0.1% | $38.15 * | $30.62 | -0.6% | COM | 134429109 |
| PPL | PPL CORP | 24,845 | $789K | 0.1% | $31.76 * | $24.04 | -1.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 15,512 | $747K | 0.1% | $48.16 * | $44.93 | -11.4% | COM | 14149Y108 |
| — | XEROX CORP | 23,241 | $743K | 0.1% | $31.97 | $29.55 | — | COM NEW | 984121608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $732K | 0.1% | $200.88 | $193.69 | +3.7% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 39,072 | $722K | 0.1% | $18.48 | $19.19 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 14,781 | $710K | 0.1% | $48.03 * | $32.38 | +7.3% | COM | 958102105 |
| T | AT&T INC | 22,596 | $709K | 0.1% | $31.38 * | $14.16 | +3.1% | COM | 00206R102 |
| — | HANESBRANDS INC | 38,003 | $679K | 0.1% | $17.87 | $17.87 | — | COM | 410345102 |
| — | SEAGATE TECHNOLOGY PLC | 14,114 | $676K | 0.1% | $47.90 | $47.90 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,770 | $673K | 0.1% | $141.09 * | $101.71 | -1.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,262 | $666K | 0.1% | $59.14 * | $32.15 | +26.6% | COM | 92343V104 |
| M | MACYS INC | 27,021 | $649K | 0.1% | $24.02 | $25.25 | -4.8% | COM | 55616P104 |
| F | FORD MTR CO DEL | 69,614 | $611K | 0.1% | $8.78 * | $7.54 | -17.1% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 6,685 | $602K | 0.1% | $90.05 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 30,533 | $590K | 0.1% | $19.32 * | $13.47 | +4.1% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP NEW | 6,941 | $589K | 0.1% | $84.86 * | $62.40 | +3.2% | COM | 91913Y100 |
| IP | INTL PAPER CO | 12,518 | $579K | 0.1% | $46.25 * | $31.79 | +1.7% | COM | 460146103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,460 | $575K | 0.1% | $50.17 * | $37.93 | +1.9% | COM | 74251V102 |
| — | PEOPLES UTD FINL INC | 34,973 | $575K | 0.1% | $16.44 | $16.44 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 311 | $554K | 0.1% | $1781.35 * | $74.39 | +19.7% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,531 | $549K | 0.1% | $84.06 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 14,690 | $545K | 0.1% | $37.10 * | $37.06 | -7.5% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 15,223 | $543K | 0.1% | $35.67 | $36.40 | -2.0% | COM | 412822108 |
| — | WESTROCK CO | 14,060 | $539K | 0.1% | $38.34 | $38.34 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 6,533 | $526K | 0.1% | $80.51 * | $61.01 | -1.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,375 | $490K | 0.1% | $356.36 * | $27.84 | +28.1% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 28,187 | $432K | 0.1% | $15.33 * | $13.25 | -15.7% | COM | 651229106 |
| IGIB | ISHARES TR | 7,820 | $431K | 0.1% | $55.12 | $53.92 | +2.3% | INTRM TR CRP ETF | 464288638 |
| GLW | CORNING INC | 11,795 | $390K | 0.0% | $33.06 * | $25.22 | +8.6% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 12,825 | $359K | 0.0% | $27.99 * | $21.83 | +8.3% | COM | 49271V100 |
| MSFT | MICROSOFT CORP | 2,933 | $346K | 0.0% | $117.97 * | $77.52 | +43.0% | COM | 594918104 |
| META | FACEBOOK INC | 1,874 | $312K | 0.0% | $166.49 | $178.56 | -7.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $307426.70 | -2.0% | CL A | 084670108 |
| CWEN/A | CLEARWAY ENERGY INC | 20,203 | $294K | 0.0% | $14.55 * | $12.66 | -20.0% | CL A | 18539C105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,558 | $284K | 0.0% | $182.28 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,444 | $274K | 0.0% | $189.75 * | $146.03 | +5.8% | COM | 031162100 |
| PEP | PEPSICO INC | 2,237 | $274K | 0.0% | $122.49 * | $92.45 | +8.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,115 | $261K | 0.0% | $123.40 * | $83.66 | +9.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,213 | $260K | 0.0% | $80.92 * | $55.91 | +5.5% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 10,321 | $260K | 0.0% | $25.19 * | $20.28 | -4.5% | COM | 316773100 |
| — | AMERICAN FIN TR INC | 21,871 | $236K | 0.0% | $10.79 | $14.76 | — | COM CLASS A | 02607T109 |
| AES | AES CORP | 13,005 | $235K | 0.0% | $18.07 * | $8.28 | +71.4% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,787 | $228K | 0.0% | $127.59 * | $108.85 | +7.9% | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,670 | $224K | 0.0% | $61.04 | $58.07 | +5.0% | COM | 636180101 |
| SJM | SMUCKER J M CO | 1,922 | $224K | 0.0% | $116.55 * | $83.62 | +11.9% | COM NEW | 832696405 |
| EXC | EXELON CORP | 4,316 | $216K | 0.0% | $50.05 * | $21.06 | +33.8% | COM | 30161N101 |
| — | PATTERN ENERGY GROUP INC | 9,741 | $214K | 0.0% | $21.97 | $21.97 | — | CL A | 70338P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,585 | $212K | 0.0% | $133.75 * | $114.66 | +13.1% | CL B | 913903100 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,970 | $210K | 0.0% | $35.18 | $33.84 | +3.9% | MULTIFACTOR MI | 47804J206 |
| KMB | KIMBERLY CLARK CORP | 1,657 | $205K | 0.0% | $123.72 * | $87.47 | +12.0% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 2,265 | $204K | 0.0% | $90.07 * | $87.50 | -10.3% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 4,766 | $202K | 0.0% | $42.38 * | $34.42 | +2.7% | COM NEW | 629377508 |
| COR | AMERISOURCEBERGEN CORP | 2,534 | $201K | 0.0% | $79.32 * | $62.97 | +0.6% | COM | 03073E105 |
| — | PATTERSON COMPANIES INC | 9,199 | $201K | 0.0% | $21.85 | $21.85 | — | COM | 703395103 |
| — | BOULDER GROWTH & INCOME FD I | 16,522 | $178K | 0.0% | $10.77 | $10.42 | — | COM | 101507101 |
| — | TWO HBRS INVT CORP | 10,805 | $146K | 0.0% | $13.51 | $15.79 | — | COM NEW | 90187B408 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $31,000 | 0.0% | $1.75 | $1.02 | — | COM | 218730109 |