Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 946,852 | $96.32M | 9.4% | $89.88 | — | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 2,330,374 | $68.7M | 6.7% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 451,058 | $57.04M | 5.6% | $111.08 | — | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SERIES TRUST | 1,445,379 | $54.81M | 5.4% | $31.09 | — | PORTFOLIO LR ETF | 78464A854 |
| AIVL | WISDOMTREE TR | 452,105 | $41.54M | 4.1% | $85.06 | — | US DIVID EX FNCL | 97717W406 |
| VTI | VANGUARD INDEX FDS | 246,035 | $40.37M | 4.0% | $137.63 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 1,021,816 | $31.97M | 3.1% | $31.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| RODM | LATTICE STRATEGIES TR | 975,921 | $28.69M | 2.8% | $29.40 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 569,350 | $25.03M | 2.5% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 445,886 | $23.64M | 2.3% | $50.99 | — | S&P MIDCP LOW | 46138E198 |
| IBND | SPDR SERIES TRUST | 659,578 | $22.36M | 2.2% | $33.90 | — | BLOMBRG BRC INTL | 78464A151 |
| IEI | ISHARES TR | 170,726 | $21.55M | 2.1% | $121.46 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 320,153 | $21.01M | 2.1% | $52.80 | — | MSCI MIN VOL ETF | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 527,949 | $19.86M | 1.9% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 954,589 | $19.26M | 1.9% | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| USVM | VICTORY PORTFOLIOS II | 349,295 | $18.81M | 1.8% | $53.86 | — | VICTORYSHS SMLCP | 92647N568 |
| EEMV | ISHARES INC | 283,537 | $16.6M | 1.6% | $60.63 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 81,008 | $16.57M | 1.6% | $189.96 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 119,704 | $16.25M | 1.6% | $132.88 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 308,701 | $15.73M | 1.5% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 122,026 | $15.46M | 1.5% | $118.18 | — | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SERIES TRUST | 430,329 | $15.22M | 1.5% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,529 | $15M | 1.5% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK VECTORS ETF TRUST | 256,390 | $14.17M | 1.4% | $55.27 | — | MORNINGSTAR WIDE | 92189F643 |
| EPS | WISDOMTREE TR | 380,597 | $13.96M | 1.4% | $36.67 | — | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 159,878 | $13.32M | 1.3% | $77.22 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 264,305 | $13.28M | 1.3% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SERIES TRUST | 139,973 | $12.8M | 1.3% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ANGL | VANECK VECTORS ETF TRUST | 416,833 | $12.48M | 1.2% | $29.49 | — | FALLEN ANGEL HG | 92189F437 |
| AOA | ISHARES TR | 210,331 | $12.22M | 1.2% | $53.06 | — | AGGRES ALLOC ETF | 464289859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,634 | $12.13M | 1.2% | $118.72 | — | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 120,178 | $12.11M | 1.2% | $99.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 127,075 | $11.61M | 1.1% | $85.42 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 100,471 | $11.17M | 1.1% | $106.64 | — | BARCLAYS 7 10 YR | 464287440 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 153,069 | $10.76M | 1.1% | $57.11 | — | DIVERSFED RTRN | 46641Q886 |
| AOM | ISHARES TR | 207,283 | $8.339M | 0.8% | $37.72 | — | MODERT ALLOC ETF | 464289875 |
| PCY | INVESCO EXCHNG TRADED FD TR | 270,126 | $7.998M | 0.8% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,737 | $7.943M | 0.8% | $86.52 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 59,849 | $7.489M | 0.7% | $125.13 | — | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 112,585 | $7.377M | 0.7% | $65.52 | — | GLB US QTLY DIV | 97717W844 |
| ICVT | ISHARES TR | 114,274 | $7.275M | 0.7% | $63.66 | — | CONV BD ETF | 46435G102 |
| CWB | SPDR SERIES TRUST | 125,058 | $7.06M | 0.7% | $56.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 50,960 | $6.518M | 0.6% | $123.68 | — | IBOXX INV CP ETF | 464287242 |
| LRGF | ISHARES TR | 173,350 | $5.975M | 0.6% | $31.82 | — | MULTIFACTOR USA | 46434V282 |
| IVV | ISHARES TR | 18,394 | $5.963M | 0.6% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 127,062 | $5.911M | 0.6% | $46.13 | — | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,830 | $5.764M | 0.6% | $21.01 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,923 | $5.741M | 0.6% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,140 | $5.628M | 0.6% | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,207 | $5.456M | 0.5% | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,230 | $5.16M | 0.5% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 136,688 | $4.323M | 0.4% | $25.87 | — | MLTFCTR INTL SML | 46434V266 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 71,146 | $4.045M | 0.4% | $59.28 | — | DIV RTN INT EQ | 46641Q209 |
| HYLB | DBX ETF TR | 62,519 | $3.155M | 0.3% | $50.06 | — | XTRACK USD HIGH | 233051432 |
| PG | PROCTER & GAMBLE CO | 24,370 | $2.973M | 0.3% | $72.72 | +44.7% | COM | 742718109 |
| IJS | ISHARES TR | 18,274 | $2.909M | 0.3% | $153.58 | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 17,804 | $2.451M | 0.2% | $131.82 | — | 20 YR TR BD ETF | 464287432 |
| FLRN | SPDR SERIES TRUST | 72,505 | $2.23M | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SMLF | ISHARES TR | 48,655 | $2.072M | 0.2% | $39.68 | — | MULTIFACTOR USA | 46434V290 |
| AAPL | APPLE INC | 5,610 | $1.674M | 0.2% | $41.93 | +47.9% | COM | 037833100 |
| EIX | EDISON INTL | 15,843 | $1.202M | 0.1% | $44.22 | +21.5% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,198 | $1.194M | 0.1% | $54.46 | — | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 9,758 | $1.162M | 0.1% | $32.43 | +45.4% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 35,370 | $1.143M | 0.1% | $17.54 | +28.2% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 16,880 | $1.142M | 0.1% | $33.14 | +22.8% | COM | 958102105 |
| SO | SOUTHERN CO | 17,331 | $1.085M | 0.1% | $37.38 | +30.8% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 22,206 | $1.07M | 0.1% | $30.91 | +25.5% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,698 | $1.061M | 0.1% | $197.24 | +10.1% | CL B NEW | 084670702 |
| T | AT&T INC | 26,287 | $1.032M | 0.1% | $14.53 | +29.8% | COM | 00206R102 |
| AOR | ISHARES TR | 21,400 | $1.025M | 0.1% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SEAGATE TECHNOLOGY PLC | 16,618 | $979K | 0.1% | $48.66 | — | SHS | G7945M107 |
| PPL | PPL CORP | 27,778 | $977K | 0.1% | $24.05 | +7.7% | COM | 69351T106 |
| WU | WESTERN UN CO | 36,636 | $951K | 0.1% | $19.49 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 19,071 | $950K | 0.1% | $44.34 | -1.6% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 18,141 | $947K | 0.1% | $40.62 | +5.4% | COM | 370334104 |
| XRX | XEROX HOLDINGS CORP | 26,229 | $943K | 0.1% | $31.33 | +11.6% | COM NEW | 98421M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,346 | $852K | 0.1% | $101.13 | -1.2% | COM | 459200101 |
| F | FORD MTR CO DEL | 90,899 | $841K | 0.1% | $7.42 | -10.0% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 13,750 | $819K | 0.1% | $33.73 | +26.9% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 8,574 | $795K | 0.1% | $63.06 | +16.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 8,771 | $780K | 0.1% | $60.19 | +7.4% | COM | 00287Y109 |
| IP | INTL PAPER CO | 17,845 | $776K | 0.1% | $31.58 | +1.0% | COM | 460146103 |
| — | HANESBRANDS INC | 52,542 | $766K | 0.1% | $17.04 | — | COM | 410345102 |
| PFG | PRINCIPAL FINL GROUP INC | 13,768 | $762K | 0.1% | $38.83 | +11.2% | COM | 74251V102 |
| — | WESTROCK CO | 18,305 | $761K | 0.1% | $38.07 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,278 | $753K | 0.1% | $55.07 | +11.0% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 8,216 | $742K | 0.1% | $67.52 | +6.3% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 38,077 | $723K | 0.1% | $12.77 | +13.8% | COM | 651229106 |
| — | PEOPLES UTD FINL INC | 43,917 | $720K | 0.1% | $16.34 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON INC | 19,366 | $698K | 0.1% | $36.25 | +2.7% | COM | 412822108 |
| IVZ | INVESCO LTD | 38,974 | $692K | 0.1% | $13.46 | -3.9% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 349 | $665K | 0.1% | $76.56 | +15.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 18,523 | $651K | 0.1% | $36.50 | -5.8% | COM | 37045V100 |
| M | MACYS INC | 33,955 | $600K | 0.1% | $23.01 | -32.0% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 3,196 | $504K | 0.0% | $80.97 | +72.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,443 | $477K | 0.0% | $28.50 | +4.0% | COM | 64110L106 |
| IGIB | ISHARES TR | 7,943 | $462K | 0.0% | $80.51 | — | INTRM TR CRP ETF | 464288638 |
| GLW | CORNING INC | 11,795 | $353K | 0.0% | $25.22 | -3.1% | COM | 219350105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,526 | $344K | 0.0% | $138.75 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $339K | 0.0% | $307426.70 | +6.0% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484 | $323K | 0.0% | $182.28 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,305 | $311K | 0.0% | $146.03 | +25.1% | COM | 031162100 |
| META | FACEBOOK INC | 1,386 | $295K | 0.0% | $178.73 | +7.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,212 | $263K | 0.0% | $84.33 | +6.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,481 | $245K | 0.0% | $55.65 | -6.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,777 | $238K | 0.0% | $92.45 | +22.0% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,705 | $235K | 0.0% | $118.84 | +14.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,176 | $234K | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 2,755 | $233K | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,840 | $229K | 0.0% | $35.18 | — | MULTIFACTOR MI | 47804J206 |
| SPY | SPDR S&P 500 ETF TR | 691 | $223K | 0.0% | $322.72 | — | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 5,703 | $207K | 0.0% | $36.30 | — | CONSER ALLOC ETF | 464289883 |
| DIS | DISNEY WALT CO | 1,401 | $204K | 0.0% | $128.14 | +5.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,107 | $204K | 0.0% | $184.28 | — | GROWTH ETF | 922908736 |
| — | BOULDER GROWTH & INCOME FD I | 16,894 | $199K | 0.0% | $10.42 | — | COM | 101507101 |