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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 946,852 | $96.32M | 9.4% | $101.73 | $87.11 | +15.9% | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SERIES TRUST | 2,330,374 | $68.7M | 6.7% | $29.48 | $28.17 | +4.3% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 451,058 | $57.04M | 5.6% | $126.46 | $108.54 | +15.7% | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SERIES TRUST | 1,445,379 | $54.81M | 5.4% | $37.92 | $31.99 | +18.2% | PORTFOLIO LR ETF | 78464A854 |
| AIVL | WISDOMTREE TR | 452,105 | $41.54M | 4.1% | $91.88 | $84.97 | +8.9% | US DIVID EX FNCL | 97717W406 |
| VTI | VANGUARD INDEX FDS | 246,035 | $40.37M | 4.0% | $164.10 | $134.62 | +21.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 1,021,816 | $31.97M | 3.1% | $31.29 | $31.94 | -1.9% | PORTFOLIO DEVLPD | 78463X889 |
| RODM | LATTICE STRATEGIES TR | 975,921 | $28.69M | 2.8% | $29.40 | $28.72 | +2.3% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 569,350 | $25.03M | 2.5% | $43.96 | $44.16 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 445,886 | $23.64M | 2.3% | $53.03 | $50.83 | +5.9% | S&P MIDCP LOW | 46138E198 |
| IBND | SPDR SERIES TRUST | 659,578 | $22.36M | 2.2% | $33.90 | $33.66 | +1.5% | BLOMBRG BRC INTL | 78464A151 |
| IEI | ISHARES TR | 170,726 | $21.55M | 2.1% | $126.25 | $121.83 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 320,153 | $21.01M | 2.1% | $65.62 | $52.15 | +25.8% | MSCI MIN VOL ETF | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 527,949 | $19.86M | 1.9% | $37.61 | $36.08 | +4.2% | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 954,589 | $19.26M | 1.9% | $20.18 | $19.17 | +4.7% | PFD SECS INC ETF | 33739E108 |
| USVM | VICTORY PORTFOLIOS II | 349,295 | $18.81M | 1.8% | $53.86 | $52.17 | +3.9% | VICTORYSHS SMLCP | 92647N568 |
| EEMV | ISHARES INC | 283,537 | $16.6M | 1.6% | $58.56 | $59.83 | -2.0% | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 81,008 | $16.57M | 1.6% | $204.50 * | $37.20 | +10.7% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 119,704 | $16.25M | 1.6% | $135.73 | $130.72 | +4.9% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 308,701 | $15.73M | 1.5% | $50.96 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 122,026 | $15.46M | 1.5% | $126.70 * | $23.52 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| SPIB | SPDR SERIES TRUST | 430,329 | $15.22M | 1.5% | $35.37 | $33.13 | +6.6% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,529 | $15M | 1.5% | $115.78 | $101.45 | +14.1% | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK VECTORS ETF TRUST | 256,390 | $14.17M | 1.4% | $55.27 | $52.92 | +3.5% | MORNINGSTAR WIDE | 92189F643 |
| EPS | WISDOMTREE TR | 380,597 | $13.96M | 1.4% | $36.67 | $35.00 | +4.8% | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 159,878 | $13.32M | 1.3% | $83.30 | $75.96 | +10.4% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES US ETF TR | 264,305 | $13.28M | 1.3% | $50.26 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| BIL | SPDR SERIES TRUST | 139,973 | $12.8M | 1.3% | $91.45 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| ANGL | VANECK VECTORS ETF TRUST | 416,833 | $12.48M | 1.2% | $29.95 | $29.74 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| AOA | ISHARES TR | 210,331 | $12.22M | 1.2% | $58.09 | $53.33 | +8.7% | AGGRES ALLOC ETF | 464289859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,634 | $12.13M | 1.2% | $110.68 | $116.67 | -4.8% | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 120,178 | $12.11M | 1.2% | $100.77 | $100.10 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 127,075 | $11.61M | 1.1% | $91.35 | $85.05 | +9.1% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 100,471 | $11.17M | 1.1% | $111.19 | $106.19 | +3.8% | BARCLAYS 7 10 YR | 464287440 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 153,069 | $10.76M | 1.1% | $70.27 | $62.13 | +13.7% | DIVERSFED RTRN | 46641Q886 |
| AOM | ISHARES TR | 207,283 | $8.339M | 0.8% | $40.23 | $37.55 | +6.9% | MODERT ALLOC ETF | 464289875 |
| PCY | INVESCO EXCHNG TRADED FD TR | 270,126 | $7.998M | 0.8% | $29.61 | $27.22 | +8.7% | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,737 | $7.943M | 0.8% | $91.58 | $86.83 | +5.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 59,849 | $7.489M | 0.7% | $125.13 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| DNL | WISDOMTREE TR | 112,585 | $7.377M | 0.7% | $65.52 * | $30.85 | +6.6% | GLB US QTLY DIV | 97717W844 |
| ICVT | ISHARES TR | 114,274 | $7.275M | 0.7% | $63.66 | $60.17 | +4.2% | CONV BD ETF | 46435G102 |
| CWB | SPDR SERIES TRUST | 125,058 | $7.06M | 0.7% | $56.45 | $53.83 | +3.1% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 50,960 | $6.518M | 0.6% | $127.90 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| LRGF | ISHARES TR | 173,350 | $5.975M | 0.6% | $34.47 | $31.44 | +9.7% | MULTIFACTOR USA | 46434V282 |
| IVV | ISHARES TR | 18,394 | $5.963M | 0.6% | $324.18 | $263.77 | +22.5% | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TR | 127,062 | $5.911M | 0.6% | $46.52 | $46.22 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD | 267,830 | $5.764M | 0.6% | $21.52 | $21.01 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,923 | $5.741M | 0.6% | $21.27 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,140 | $5.628M | 0.6% | $44.62 | $44.57 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,207 | $5.456M | 0.5% | $21.30 | $21.18 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,230 | $5.16M | 0.5% | $21.48 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 136,688 | $4.323M | 0.4% | $31.63 | $28.11 | +12.8% | MLTFCTR INTL SML | 46434V266 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 71,146 | $4.045M | 0.4% | $56.85 | $59.13 | -3.4% | DIV RTN INT EQ | 46641Q209 |
| HYLB | DBX ETF TR | 62,519 | $3.155M | 0.3% | $50.46 * | $39.76 | +1.3% | XTRACK USD HIGH | 233051432 |
| PG | PROCTER & GAMBLE CO | 24,370 | $2.973M | 0.3% | $121.99 * | $72.72 | +47.9% | COM | 742718109 |
| IJS | ISHARES TR | 18,274 | $2.909M | 0.3% | $159.19 * | $75.64 | +6.3% | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 17,804 | $2.451M | 0.2% | $137.67 | $127.00 | +6.7% | 20 YR TR BD ETF | 464287432 |
| FLRN | SPDR SERIES TRUST | 72,505 | $2.23M | 0.2% | $30.76 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SMLF | ISHARES TR | 48,655 | $2.072M | 0.2% | $42.59 | $39.28 | +9.2% | MULTIFACTOR USA | 46434V290 |
| AAPL | APPLE INC | 5,610 | $1.674M | 0.2% | $298.40 * | $41.93 | +69.0% | COM | 037833100 |
| EIX | EDISON INTL | 15,843 | $1.202M | 0.1% | $75.87 * | $44.22 | +30.6% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,198 | $1.194M | 0.1% | $53.79 | $53.77 | -0.0% | ALLWRLD EX US | 922042775 |
| ETR | ENTERGY CORP NEW | 9,758 | $1.162M | 0.1% | $119.08 * | $32.43 | +48.4% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 35,370 | $1.143M | 0.1% | $32.32 * | $17.54 | +51.9% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 16,880 | $1.142M | 0.1% | $67.65 * | $33.14 | +41.2% | COM | 958102105 |
| SO | SOUTHERN CO | 17,331 | $1.085M | 0.1% | $62.60 * | $37.38 | +35.2% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 22,206 | $1.07M | 0.1% | $48.19 * | $30.91 | +30.9% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,698 | $1.061M | 0.1% | $225.84 | $197.24 | +14.8% | CL B NEW | 084670702 |
| T | AT&T INC | 26,287 | $1.032M | 0.1% | $39.26 * | $14.53 | +33.0% | COM | 00206R102 |
| AOR | ISHARES TR | 21,400 | $1.025M | 0.1% | $47.90 | $45.14 | +6.0% | GRWT ALLOCAT ETF | 464289867 |
| — | SEAGATE TECHNOLOGY PLC | 16,618 | $979K | 0.1% | $58.91 | $48.66 | — | SHS | G7945M107 |
| PPL | PPL CORP | 27,778 | $977K | 0.1% | $35.17 * | $24.05 | +16.4% | COM | 69351T106 |
| WU | WESTERN UN CO | 36,636 | $951K | 0.1% | $25.96 | $19.49 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 19,071 | $950K | 0.1% | $49.81 * | $44.34 | -2.8% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 18,141 | $947K | 0.1% | $52.20 * | $40.62 | +7.2% | COM | 370334104 |
| XRX | XEROX HOLDINGS CORP | 26,229 | $943K | 0.1% | $35.95 * | $31.33 | +17.7% | COM NEW | 98421M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,346 | $852K | 0.1% | $134.26 * | $101.13 | -2.1% | COM | 459200101 |
| F | FORD MTR CO DEL | 90,899 | $841K | 0.1% | $9.25 * | $7.42 | -6.5% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 13,750 | $819K | 0.1% | $59.56 * | $33.73 | +29.3% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 8,574 | $795K | 0.1% | $92.72 * | $63.06 | +16.3% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 8,771 | $780K | 0.1% | $88.93 * | $60.19 | +14.7% | COM | 00287Y109 |
| IP | INTL PAPER CO | 17,845 | $776K | 0.1% | $43.49 * | $31.58 | +5.5% | COM | 460146103 |
| — | HANESBRANDS INC | 52,542 | $766K | 0.1% | $14.58 | $17.04 | — | COM | 410345102 |
| PFG | PRINCIPAL FINL GROUP INC | 13,768 | $762K | 0.1% | $55.35 * | $38.83 | +12.5% | COM | 74251V102 |
| — | WESTROCK CO | 18,305 | $761K | 0.1% | $41.57 | $38.07 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,278 | $753K | 0.1% | $90.96 * | $55.07 | +15.3% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 8,216 | $742K | 0.1% | $90.31 * | $67.52 | +6.4% | COM NEW | 26441C204 |
| NWL | NEWELL BRANDS INC | 38,077 | $723K | 0.1% | $18.99 * | $12.77 | +14.4% | COM | 651229106 |
| — | PEOPLES UTD FINL INC | 43,917 | $720K | 0.1% | $16.39 | $16.34 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON INC | 19,366 | $698K | 0.1% | $36.04 * | $36.25 | +2.6% | COM | 412822108 |
| IVZ | INVESCO LTD | 38,974 | $692K | 0.1% | $17.76 * | $13.46 | +2.0% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 349 | $665K | 0.1% | $1905.44 * | $76.56 | +20.7% | COM | 023135106 |
| GM | GENERAL MTRS CO | 18,523 | $651K | 0.1% | $35.15 | $36.50 | -4.4% | COM | 37045V100 |
| M | MACYS INC | 33,955 | $600K | 0.1% | $17.67 * | $23.01 | -26.1% | COM | 55616P104 |
| MSFT | MICROSOFT CORP | 3,196 | $504K | 0.0% | $157.70 * | $80.97 | +84.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,443 | $477K | 0.0% | $330.56 * | $28.50 | +13.5% | COM | 64110L106 |
| IGIB | ISHARES TR | 7,943 | $462K | 0.0% | $58.16 | $53.92 | +7.5% | INTRM TR CRP ETF | 464288638 |
| GLW | CORNING INC | 11,795 | $353K | 0.0% | $29.93 * | $25.22 | -2.5% | COM | 219350105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,526 | $344K | 0.0% | $136.18 * | $27.09 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $339K | 0.0% | $339000.00 | $307426.70 | +10.5% | CL A | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,484 | $323K | 0.0% | $217.65 * | $168.19 | +26.1% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,305 | $311K | 0.0% | $238.31 * | $146.03 | +37.2% | COM | 031162100 |
| META | FACEBOOK INC | 1,386 | $295K | 0.0% | $212.84 * | $178.73 | +14.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,212 | $263K | 0.0% | $118.90 * | $84.33 | +9.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,481 | $245K | 0.0% | $70.38 * | $55.65 | -5.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,777 | $238K | 0.0% | $133.93 * | $92.45 | +23.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,705 | $235K | 0.0% | $137.83 * | $118.84 | +11.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,176 | $234K | 0.0% | $73.68 * | $57.78 | +6.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 2,755 | $233K | 0.0% | $84.57 * | $71.20 | +0.9% | COM | 03073E105 |
| JHMM | JOHN HANCOCK ETF TRUST | 5,840 | $229K | 0.0% | $39.21 | $33.84 | +15.7% | MULTIFACTOR MI | 47804J206 |
| SPY | SPDR S&P 500 ETF TR | 691 | $223K | 0.0% | $322.72 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 5,703 | $207K | 0.0% | $36.30 | $35.90 | +1.0% | CONSER ALLOC ETF | 464289883 |
| DIS | DISNEY WALT CO | 1,401 | $204K | 0.0% | $145.61 * | $128.14 | +10.3% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,107 | $204K | 0.0% | $184.28 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | BOULDER GROWTH & INCOME FD I | 16,894 | $199K | 0.0% | $11.78 | $10.42 | — | COM | 101507101 |