Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 845,804 | $78.78M | 8.7% | $93.14 | $84.47 | +8.3% | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 2,357,809 | $68.56M | 7.6% | $29.08 | $28.17 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 472,096 | $57.52M | 6.4% | $121.84 * | $107.44 | +10.4% | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SERIES TRUST | 1,484,537 | $52.23M | 5.8% | $35.18 | $31.99 | +8.0% | PORTFOLIO LR ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 280,153 | $42.76M | 4.7% | $152.62 | $134.62 | +11.5% | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TR | 487,655 | $42.24M | 4.7% | $86.62 | $84.70 | +1.3% | US DIVID EX FNCL | 97717W406 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 571,937 | $31.01M | 3.4% | $54.22 | $59.21 | -8.0% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,017,629 | $30.07M | 3.3% | $29.55 | $31.94 | -7.4% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 708,943 | $29.56M | 3.3% | $41.69 | $44.16 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 195,281 | $24.46M | 2.7% | $125.25 | $121.83 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 326,027 | $20.63M | 2.3% | $63.27 * | $52.15 | +18.4% | MIN VOL USA ETF | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 564,220 | $20.28M | 2.2% | $35.94 | $36.08 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 141,054 | $18.05M | 2.0% | $127.95 * | $27.09 | -5.7% | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 92,235 | $17.91M | 2.0% | $194.23 * | $37.20 | +4.5% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 133,243 | $17.37M | 1.9% | $130.38 | $130.72 | -0.1% | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 280,125 | $16.47M | 1.8% | $58.79 | $59.83 | -1.6% | MIN VOL EMRG MKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,350 | $14.29M | 1.6% | $108.78 | $101.45 | +6.3% | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SERIES TRUST | 404,826 | $14.09M | 1.6% | $34.80 | $33.00 | +5.8% | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 137,052 | $13.72M | 1.5% | $100.12 | $100.10 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 699,248 | $13.65M | 1.5% | $19.52 | $18.88 | +2.7% | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 163,763 | $12.78M | 1.4% | $78.02 | $75.96 | +3.1% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 120,951 | $12.74M | 1.4% | $105.34 | $116.67 | -9.8% | FTSE SMCAP ETF | 922042718 |
| IEF | ISHARES TR | 114,853 | $12.57M | 1.4% | $109.47 | $106.19 | +3.6% | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 397,203 | $11.58M | 1.3% | $29.16 | $29.76 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| FLOT | ISHARES TR | 207,688 | $10.56M | 1.2% | $50.85 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 155,261 | $10.37M | 1.1% | $66.81 | $62.13 | +7.0% | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 112,327 | $10.2M | 1.1% | $90.76 * | $83.91 | +4.2% | REAL ESTATE ETF | 922908553 |
| PDP | INVESCO EXCHANGE TRADED FD T | 164,331 | $10.16M | 1.1% | $61.85 * | $55.04 | +9.6% | DWA MOMENTUM | 46137V837 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 229,845 | $9.941M | 1.1% | $43.25 | $40.82 | +4.8% | S&P 500 HB ETF | 46138E370 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 181,153 | $9.447M | 1.0% | $52.15 | $48.88 | +4.9% | S&P MIDCP LOW | 46138E198 |
| NEAR | ISHARES US ETF TR | 180,657 | $9.076M | 1.0% | $50.24 | $50.07 | +0.5% | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SERIES TRUST | 94,963 | $8.688M | 1.0% | $91.49 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AOA | ISHARES TR | 150,490 | $8.281M | 0.9% | $55.03 | $52.66 | +4.7% | AGGRES ALLOC ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,377 | $7.908M | 0.9% | $89.48 | $86.83 | +3.5% | INT-TERM CORP | 92206C870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 269,747 | $7.879M | 0.9% | $29.21 | $27.22 | +6.7% | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TR | 58,936 | $7.289M | 0.8% | $123.68 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 21,733 | $6.529M | 0.7% | $300.42 | $263.77 | +11.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 52,677 | $6.164M | 0.7% | $117.02 | $107.62 | +7.0% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,435 | $6.143M | 0.7% | $42.83 | $44.57 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 151,482 | $5.89M | 0.7% | $38.88 | $36.91 | +5.7% | MODERT ALLOC ETF | 464289875 |
| LRGF | ISHARES TR | 182,780 | $5.876M | 0.6% | $32.15 | $31.44 | +1.0% | MULTIFACTOR USA | 46434V282 |
| HYMB | SPDR SERIES TRUST | 99,013 | $5.781M | 0.6% | $58.39 * | $28.90 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 109,511 | $5.519M | 0.6% | $50.40 | $50.33 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| DNL | WISDOMTREE TR | 90,842 | $5.268M | 0.6% | $57.99 * | $27.27 | +5.5% | GLB US QTLY DIV | 97717W844 |
| SHYG | ISHARES TR | 99,005 | $4.614M | 0.5% | $46.60 | $46.20 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,220 | $4.428M | 0.5% | $21.37 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,897 | $4.402M | 0.5% | $21.17 | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,028 | $4.201M | 0.5% | $21.11 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,055 | $4.172M | 0.5% | $21.28 | $21.14 | — | BULSHS 2020 CB | 46138J502 |
| ISCF | ISHARES TR | 139,926 | $4.048M | 0.4% | $28.93 | $28.11 | +3.0% | MLTFCTR INTL SML | 46434V266 |
| HYLB | DBX ETF TR | 70,260 | $3.517M | 0.4% | $50.06 * | $39.76 | +1.0% | XTRACK USD HIGH | 233051432 |
| IJS | ISHARES TR | 21,044 | $3.108M | 0.3% | $147.69 * | $75.64 | -1.8% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 25,159 | $2.862M | 0.3% | $113.76 * | $72.72 | +28.2% | COM | 742718109 |
| TLT | ISHARES TR | 20,786 | $2.74M | 0.3% | $131.82 | $127.00 | +4.6% | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 50,518 | $2.038M | 0.2% | $40.34 | $39.28 | +2.6% | MULTIFACTOR USA | 46434V290 |
| FLRN | SPDR SERIES TRUST | 58,517 | $1.795M | 0.2% | $30.67 | $30.73 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,504 | $1.149M | 0.1% | $51.06 | $53.77 | -5.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 5,274 | $1.072M | 0.1% | $203.26 * | $40.43 | +17.3% | COM | 037833100 |
| EIX | EDISON INTL | 15,166 | $1.056M | 0.1% | $69.63 * | $43.79 | +14.9% | COM | 281020107 |
| — | XEROX CORP | 27,473 | $975K | 0.1% | $35.49 | $30.46 | — | COM NEW | 984121608 |
| CAG | CONAGRA BRANDS INC | 34,040 | $965K | 0.1% | $28.35 * | $17.39 | +16.8% | COM | 205887102 |
| GIS | GENERAL MLS INC | 17,534 | $956K | 0.1% | $54.52 * | $40.54 | +3.4% | COM | 370334104 |
| SO | SOUTHERN CO | 16,726 | $952K | 0.1% | $56.92 * | $37.07 | +15.8% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 8,802 | $921K | 0.1% | $104.64 * | $30.96 | +31.3% | COM | 29364G103 |
| AOR | ISHARES TR | 19,525 | $895K | 0.1% | $45.84 | $44.95 | +2.4% | GRWT ALLOCAT ETF | 464289867 |
| CPB | CAMPBELL SOUP CO | 21,204 | $878K | 0.1% | $41.41 * | $30.62 | +5.4% | COM | 134429109 |
| F | FORD MTR CO DEL | 84,844 | $858K | 0.1% | $10.11 * | $7.46 | -0.9% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,948 | $835K | 0.1% | $140.38 * | $101.10 | -1.6% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 15,418 | $833K | 0.1% | $54.03 * | $32.40 | +7.3% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,868 | $828K | 0.1% | $214.06 | $194.46 | +9.6% | CL B NEW | 084670702 |
| T | AT&T INC | 23,965 | $809K | 0.1% | $33.76 * | $14.22 | +12.2% | COM | 00206R102 |
| WU | WESTERN UN CO | 39,149 | $805K | 0.1% | $20.56 | $19.19 | — | COM | 959802109 |
| PPL | PPL CORP | 25,528 | $775K | 0.1% | $30.36 * | $24.02 | -1.9% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 15,834 | $751K | 0.1% | $47.43 * | $44.80 | -12.1% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 18,999 | $724K | 0.1% | $38.11 * | $36.53 | -1.5% | COM | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 14,968 | $707K | 0.1% | $47.23 | $47.86 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,358 | $704K | 0.1% | $56.97 * | $32.85 | +20.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 348 | $702K | 0.1% | $2017.24 * | $76.38 | +24.0% | COM | 023135106 |
| PFG | PRINCIPAL FINL GROUP INC | 12,024 | $698K | 0.1% | $58.05 * | $38.14 | +18.1% | COM | 74251V102 |
| IVZ | INVESCO LTD | 32,152 | $657K | 0.1% | $20.43 * | $13.55 | +11.2% | SHS | G491BT108 |
| — | HANESBRANDS INC | 39,811 | $651K | 0.1% | $16.35 | $17.80 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 7,110 | $637K | 0.1% | $89.59 * | $66.96 | +1.6% | COM NEW | 26441C204 |
| — | PEOPLES UTD FINL INC | 37,216 | $618K | 0.1% | $16.61 | $16.45 | — | COM | 712704105 |
| VLO | VALERO ENERGY CORP NEW | 7,403 | $617K | 0.1% | $83.34 * | $62.44 | +5.2% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,004 | $589K | 0.1% | $84.09 * | $55.48 | +1.8% | SHS - A - | N53745100 |
| HOG | HARLEY DAVIDSON INC | 16,311 | $581K | 0.1% | $35.62 | $36.39 | -1.5% | COM | 412822108 |
| IP | INTL PAPER CO | 13,411 | $579K | 0.1% | $43.17 * | $31.76 | -3.6% | COM | 460146103 |
| — | WESTROCK CO | 15,267 | $571K | 0.1% | $37.40 | $38.26 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 1,489 | $567K | 0.1% | $380.79 * | $28.47 | +29.0% | COM | 64110L106 |
| M | MACYS INC | 24,847 | $526K | 0.1% | $21.17 | $25.25 | -15.0% | COM | 55616P104 |
| ABBV | ABBVIE INC | 7,231 | $518K | 0.1% | $71.64 * | $60.85 | -9.5% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC | 31,607 | $472K | 0.1% | $14.93 * | $13.00 | -12.2% | COM | 651229106 |
| IGIB | ISHARES TR | 7,879 | $447K | 0.0% | $56.73 | $53.92 | +5.6% | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 3,195 | $440K | 0.0% | $137.72 * | $80.97 | +56.0% | COM | 594918104 |
| META | FACEBOOK INC | 1,990 | $403K | 0.0% | $202.51 * | $178.73 | +7.2% | CL A | 30303M102 |
| GLW | CORNING INC | 11,795 | $386K | 0.0% | $32.73 * | $25.22 | +9.8% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,296 | $324K | 0.0% | $141.11 * | $118.84 | +8.0% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $321K | 0.0% | $321000.00 | $307426.70 | +3.6% | CL A | 084670108 |
| BA | BOEING CO | 860 | $303K | 0.0% | $352.33 | $357.24 | +0.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,357 | $296K | 0.0% | $125.58 * | $84.33 | +10.7% | COM | 166764100 |
| PEP | PEPSICO INC | 2,055 | $276K | 0.0% | $134.31 * | $92.45 | +16.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,860 | $267K | 0.0% | $143.55 * | $128.01 | +5.3% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518 | $253K | 0.0% | $166.67 | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| — | AMERICAN FIN TR INC | 21,871 | $253K | 0.0% | $11.57 | $14.76 | — | COM CLASS A | 02607T109 |
| XOM | EXXON MOBIL CORP | 3,241 | $251K | 0.0% | $77.45 * | $55.91 | +1.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,304 | $238K | 0.0% | $182.52 * | $146.03 | +3.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,066 | $227K | 0.0% | $212.95 * | $169.75 | +5.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 743 | $222K | 0.0% | $298.79 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,970 | $220K | 0.0% | $36.85 | $33.84 | +7.9% | MULTIFACTOR MI | 47804J206 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,935 | $206K | 0.0% | $41.74 * | $34.09 | -1.0% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 1,202 | $202K | 0.0% | $168.05 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| AES | AES CORP | 11,112 | $189K | 0.0% | $17.01 * | $8.28 | +60.1% | COM | 00130H105 |
| — | BOULDER GROWTH & INCOME FD I | 16,645 | $189K | 0.0% | $11.35 | $10.42 | — | COM | 101507101 |
| CWEN/A | CLEARWAY ENERGY INC | 10,104 | $168K | 0.0% | $16.63 * | $12.66 | -15.9% | CL A | 18539C105 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $54,000 | 0.0% | $3.05 | $1.02 | — | COM | 218730109 |