Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 2,339,711 | $69.65M | 7.4% | $29.77 | $28.17 | +5.2% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 735,942 | $67.56M | 7.2% | $91.80 | $84.47 | +9.4% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 515,438 | $61.36M | 6.5% | $119.04 | $108.54 | +9.9% | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SERIES TRUST | 1,466,277 | $50.69M | 5.4% | $34.57 | $31.99 | +8.9% | PORTFOLIO LR ETF | 78464A854 |
| VTI | VANGUARD INDEX FDS | 262,237 | $39.27M | 4.2% | $149.73 | $134.62 | +12.2% | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TR | 424,216 | $36.52M | 3.9% | $86.08 | $84.70 | +3.2% | US DIVID EX FNCL | 97717W406 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 579,234 | $30.46M | 3.2% | $52.58 | $59.13 | -10.1% | DIV RTN INT EQ | 46641Q209 |
| SPDW | SPDR INDEX SHS FDS | 1,018,498 | $29.5M | 3.1% | $28.96 | $31.94 | -8.1% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 602,785 | $24.41M | 2.6% | $40.49 | $44.16 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 180,145 | $23.02M | 2.5% | $127.80 | $121.83 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,145,847 | $22.63M | 2.4% | $19.75 | $19.17 | +2.9% | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 323,749 | $20.73M | 2.2% | $64.03 | $52.15 | +22.9% | MSCI MIN VOL ETF | 46429B697 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 371,337 | $19.43M | 2.1% | $52.33 | $50.40 | +4.4% | S&P MIDCP LOW | 46138E198 |
| SPEM | SPDR INDEX SHS FDS | 541,936 | $18.65M | 2.0% | $34.41 | $36.08 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 142,026 | $17.77M | 1.9% | $125.08 * | $27.09 | -6.3% | FTSE RAFI 1500 | 46137V597 |
| IJH | ISHARES TR | 86,623 | $16.46M | 1.8% | $190.02 * | $37.20 | +3.9% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 280,828 | $16.02M | 1.7% | $57.05 | $59.83 | -4.6% | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 125,976 | $15.91M | 1.7% | $126.32 * | $130.72 | -1.4% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 420,667 | $14.9M | 1.6% | $35.42 | $33.08 | +6.7% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,538 | $13.98M | 1.5% | $106.32 | $101.45 | +6.5% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 254,360 | $12.94M | 1.4% | $50.87 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 126,676 | $12.7M | 1.4% | $100.28 | $100.10 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 134,706 | $12.59M | 1.3% | $93.43 | $85.05 | +9.6% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 160,664 | $12.28M | 1.3% | $76.40 | $75.96 | +2.5% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 107,757 | $12.26M | 1.3% | $113.81 | $106.19 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 408,856 | $11.87M | 1.3% | $29.03 | $29.74 | -1.4% | FALLEN ANGEL HG | 92189F437 |
| BIL | SPDR SERIES TRUST | 129,705 | $11.87M | 1.3% | $91.48 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,593 | $11.63M | 1.2% | $101.52 | $116.67 | -12.6% | FTSE SMCAP ETF | 922042718 |
| PRF | INVESCO EXCHANGE TRADED FD T | 98,178 | $11.4M | 1.2% | $116.12 * | $23.32 | +1.1% | FTSE RAFI 1000 | 46137V613 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 277,162 | $11.28M | 1.2% | $40.68 | $40.99 | +0.8% | S&P 500 HB ETF | 46138E370 |
| NEAR | ISHARES US ETF TR | 224,303 | $11.28M | 1.2% | $50.27 | $50.11 | +0.5% | SHT MAT BD ETF | 46431W507 |
| EFG | ISHARES TR | 134,827 | $10.73M | 1.1% | $79.61 | $79.97 | +0.7% | EAFE GRWTH ETF | 464288885 |
| FXU | FIRST TR EXCHANGE TRADED FD | 365,270 | $10.7M | 1.1% | $29.29 | $28.99 | +2.3% | UTILITIES ALPH | 33734X184 |
| AOA | ISHARES TR | 192,792 | $10.48M | 1.1% | $54.37 | $53.06 | +3.5% | AGGRES ALLOC ETF | 464289859 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 154,406 | $10.17M | 1.1% | $65.87 | $62.13 | +7.5% | DIVERSFED RTRN | 46641Q886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,091 | $7.994M | 0.9% | $91.79 | $86.83 | +5.1% | INT-TERM CORP | 92206C870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 271,037 | $7.966M | 0.8% | $29.39 | $27.22 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TR | 55,180 | $7.078M | 0.8% | $128.27 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| AOM | ISHARES TR | 178,164 | $6.956M | 0.7% | $39.04 | $37.22 | +5.6% | MODERT ALLOC ETF | 464289875 |
| MBB | ISHARES TR | 60,309 | $6.536M | 0.7% | $108.38 | $107.91 | +0.4% | MBS ETF | 464288588 |
| VRP | INVESCO EXCHNG TRADED FD TR | 255,699 | $6.497M | 0.7% | $25.41 | $25.24 | +0.7% | VAR RATE PFD | 46138G870 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 127,706 | $6.139M | 0.7% | $48.07 | $48.17 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| IYLD | ISHARES TR | 244,321 | $6.064M | 0.6% | $24.82 | $24.89 | +0.3% | MRNGSTR INC ETF | 46432F875 |
| HYMB | SPDR SERIES TRUST | 102,122 | $6.059M | 0.6% | $59.33 * | $28.92 | +2.6% | NUV HGHYLD MUN | 78464A284 |
| IVV | ISHARES TR | 19,916 | $5.896M | 0.6% | $296.04 | $263.77 | +13.2% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 179,588 | $5.658M | 0.6% | $31.51 | $31.44 | +1.5% | MULTIFACTOR USA | 46434V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,374 | $5.518M | 0.6% | $40.46 | $44.57 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 108,953 | $5.028M | 0.5% | $46.15 | $46.22 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,847 | $4.854M | 0.5% | $21.59 | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,758 | $4.813M | 0.5% | $21.32 | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,839 | $4.585M | 0.5% | $21.34 | $21.16 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,341 | $4.56M | 0.5% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| ISCF | ISHARES TR | 139,091 | $3.946M | 0.4% | $28.37 | $28.11 | +1.7% | MLTFCTR INTL SML | 46434V266 |
| HYLB | DBX ETF TR | 66,447 | $3.299M | 0.4% | $49.65 * | $39.76 | +0.8% | XTRACK USD HIGH | 233051432 |
| PG | PROCTER & GAMBLE CO | 24,369 | $3.022M | 0.3% | $124.01 * | $72.72 | +46.3% | COM | 742718109 |
| IJS | ISHARES TR | 19,865 | $2.919M | 0.3% | $146.94 * | $75.64 | -0.7% | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 19,523 | $2.85M | 0.3% | $145.98 | $127.00 | +12.7% | 20 YR TR BD ETF | 464287432 |
| FLRN | SPDR SERIES TRUST | 68,122 | $2.09M | 0.2% | $30.68 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SMLF | ISHARES TR | 50,160 | $1.976M | 0.2% | $39.39 | $39.28 | +1.5% | MULTIFACTOR USA | 46434V290 |
| AAPL | APPLE INC | 5,220 | $1.185M | 0.1% | $227.01 * | $40.43 | +33.3% | COM | 037833100 |
| EIX | EDISON INTL | 15,429 | $1.166M | 0.1% | $75.57 * | $43.97 | +30.2% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,390 | $1.105M | 0.1% | $49.35 | $53.77 | -7.2% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 8,870 | $1.053M | 0.1% | $118.71 * | $30.96 | +51.0% | COM | 29364G103 |
| SO | SOUTHERN CO | 16,875 | $1.047M | 0.1% | $62.04 * | $37.07 | +30.9% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 21,678 | $1.026M | 0.1% | $47.33 * | $30.71 | +24.1% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 34,376 | $992K | 0.1% | $28.86 * | $17.39 | +36.1% | COM | 205887102 |
| T | AT&T INC | 25,359 | $951K | 0.1% | $37.50 * | $14.37 | +27.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 17,510 | $951K | 0.1% | $54.31 * | $40.54 | +9.6% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 16,150 | $946K | 0.1% | $58.58 * | $32.80 | +32.9% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,388 | $913K | 0.1% | $208.07 | $195.83 | +6.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,198 | $886K | 0.1% | $142.95 * | $101.15 | +4.9% | COM | 459200101 |
| AOR | ISHARES TR | 19,243 | $879K | 0.1% | $45.68 | $44.95 | +2.5% | GRWT ALLOCAT ETF | 464289867 |
| — | SEAGATE TECHNOLOGY PLC | 15,917 | $854K | 0.1% | $53.65 | $48.20 | — | SHS | G7945M107 |
| PPL | PPL CORP | 26,772 | $828K | 0.1% | $30.93 * | $23.98 | +1.2% | COM | 69351T106 |
| WU | WESTERN UN CO | 35,016 | $816K | 0.1% | $23.30 | $19.19 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,087 | $784K | 0.1% | $59.91 * | $33.27 | +27.5% | COM | 92343V104 |
| XRX | XEROX HOLDINGS CORP | 26,318 | $779K | 0.1% | $29.60 | $31.33 | -4.5% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 88,642 | $775K | 0.1% | $8.74 * | $7.44 | -9.6% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 16,732 | $771K | 0.1% | $46.08 * | $44.44 | -10.3% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,045 | $770K | 0.1% | $85.13 * | $55.07 | +8.0% | SHS - A - | N53745100 |
| NWL | NEWELL BRANDS INC | 41,479 | $769K | 0.1% | $18.54 * | $12.77 | +10.1% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 7,697 | $748K | 0.1% | $97.18 * | $67.23 | +11.1% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 20,303 | $709K | 0.1% | $34.92 | $36.50 | -3.2% | COM | 37045V100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,930 | $708K | 0.1% | $54.76 * | $38.55 | +16.5% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP NEW | 8,099 | $684K | 0.1% | $84.45 * | $62.44 | +5.9% | COM | 91913Y100 |
| — | HANESBRANDS INC | 43,703 | $648K | 0.1% | $14.83 | $17.53 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 18,103 | $640K | 0.1% | $35.35 | $36.18 | -0.6% | COM | 412822108 |
| — | PEOPLES UTD FINL INC | 41,173 | $629K | 0.1% | $15.28 | $16.34 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 8,199 | $612K | 0.1% | $74.64 * | $59.88 | -2.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 344 | $598K | 0.1% | $1738.37 * | $76.38 | +13.6% | COM | 023135106 |
| IP | INTL PAPER CO | 14,897 | $584K | 0.1% | $39.20 * | $31.52 | -5.1% | COM | 460146103 |
| — | WESTROCK CO | 17,083 | $582K | 0.1% | $34.07 | $37.82 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 35,952 | $571K | 0.1% | $15.88 * | $13.51 | -5.8% | SHS | G491BT108 |
| IGIB | ISHARES TR | 7,907 | $461K | 0.0% | $58.30 | $53.92 | +7.4% | INTRM TR CRP ETF | 464288638 |
| MSFT | MICROSOFT CORP | 3,195 | $441K | 0.0% | $138.03 * | $80.97 | +62.5% | COM | 594918104 |
| M | MACYS INC | 28,787 | $431K | 0.0% | $14.97 * | $24.33 | -36.1% | COM | 55616P104 |
| NFLX | NETFLIX INC | 1,507 | $411K | 0.0% | $272.73 * | $28.50 | -6.1% | COM | 64110L106 |
| META | FACEBOOK INC | 1,924 | $347K | 0.0% | $180.35 | $178.73 | -1.1% | CL A | 30303M102 |
| GLW | CORNING INC | 11,795 | $330K | 0.0% | $27.98 * | $25.22 | -5.1% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $313K | 0.0% | $313000.00 | $307426.70 | +1.4% | CL A | 084670108 |
| MCK | MCKESSON CORP | 2,056 | $269K | 0.0% | $130.84 | $118.84 | +10.2% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 2,322 | $264K | 0.0% | $113.70 * | $84.33 | +6.6% | COM | 166764100 |
| PEP | PEPSICO INC | 1,881 | $264K | 0.0% | $140.35 * | $92.45 | +22.6% | COM | 713448108 |
| AMGN | AMGEN INC | 1,305 | $255K | 0.0% | $195.40 * | $146.03 | +9.4% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484 | $253K | 0.0% | $170.49 | $168.19 | -0.6% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,901 | $248K | 0.0% | $130.46 * | $128.14 | -1.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,250 | $224K | 0.0% | $68.92 * | $55.91 | -5.5% | COM | 30231G102 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,970 | $217K | 0.0% | $36.35 | $33.84 | +8.8% | MULTIFACTOR MI | 47804J206 |
| — | PATTERN ENERGY GROUP INC | 7,446 | $201K | 0.0% | $26.99 | $26.99 | — | CL A | 70338P100 |
| — | BOULDER GROWTH & INCOME FD I | 16,770 | $187K | 0.0% | $11.15 | $10.42 | — | COM | 101507101 |
| — | GANNETT CO INC | 10,393 | $111K | 0.0% | $10.68 | $10.68 | — | COM | 36473H104 |
| — | CORINDUS VASCULAR ROBOTICS I | 17,700 | $75,000 | 0.0% | $4.24 | $1.02 | — | COM | 218730109 |