Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 757,232 | $68.1M | 7.5% | $89.88 | — | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SER TR | 1,936,779 | $58.98M | 6.5% | $28.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 426,553 | $50.63M | 5.6% | $111.08 | — | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SER TR | 1,400,593 | $47.24M | 5.2% | $31.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AOM | ISHARES TR | 970,680 | $36.95M | 4.1% | $38.00 | — | MODERT ALLOC ETF | 464289875 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,158,307 | $34.46M | 3.8% | $29.75 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 227,785 | $32.83M | 3.6% | $137.63 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 503,392 | $29.91M | 3.3% | $55.20 | — | MSCI MIN VOL ETF | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 1,137,976 | $28.76M | 3.2% | $30.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 265,863 | $24.34M | 2.7% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| RODM | LATTICE STRATEGIES TR | 1,052,327 | $24.27M | 2.7% | $28.94 | — | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 592,267 | $20.84M | 2.3% | $44.31 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 133,126 | $17.72M | 2.0% | $121.46 | — | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 184,621 | $17.49M | 1.9% | $94.72 | — | RUS TP200 GR ETF | 464289438 |
| USVM | VICTORY PORTFOLIOS II | 415,779 | $16.81M | 1.9% | $51.71 | — | VICTORYSHS SMLCP | 92647N568 |
| INKM | SSGA ACTIVE ETF TR | 578,155 | $16.7M | 1.8% | $28.88 | — | INCOM ALLO ETF | 78467V202 |
| SPEM | SPDR INDEX SHS FDS | 523,071 | $15.82M | 1.8% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,434 | $15.18M | 1.7% | $218.55 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 52,676 | $15.12M | 1.7% | $287.52 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 276,794 | $13.87M | 1.5% | $60.63 | — | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 136,737 | $13.31M | 1.5% | $128.46 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 374,552 | $13.18M | 1.5% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| MOAT | VANECK VECTORS ETF TR | 268,142 | $13.06M | 1.4% | $54.98 | — | MORNINGSTAR WIDE | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,713 | $12.68M | 1.4% | $88.12 | — | INT-TERM CORP | 92206C870 |
| AGZD | WISDOMTREE TR | 269,597 | $12.52M | 1.4% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| AOA | ISHARES TR | 246,038 | $12.51M | 1.4% | $52.74 | — | AGGRES ALLOC ETF | 464289859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132,195 | $12.44M | 1.4% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 145,839 | $12.04M | 1.3% | $82.56 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 186,671 | $11.43M | 1.3% | $74.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 68,822 | $11.08M | 1.2% | $189.96 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 408,402 | $10.87M | 1.2% | $29.49 | — | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 101,051 | $10.21M | 1.1% | $99.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,632 | $10.16M | 1.1% | $116.21 | — | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 169,641 | $9.537M | 1.1% | $57.02 | — | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 115,070 | $8.658M | 1.0% | $85.42 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,743 | $8.409M | 0.9% | $123.04 | — | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 130,355 | $7.958M | 0.9% | $63.34 | — | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 62,948 | $6.98M | 0.8% | $110.89 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,063 | $6.792M | 0.8% | $21.09 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 320,129 | $6.771M | 0.7% | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 22,927 | $6.607M | 0.7% | $272.56 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,054 | $6.504M | 0.7% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| IEF | ISHARES TR | 52,431 | $6.37M | 0.7% | $106.64 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,579 | $6.32M | 0.7% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 260,836 | $6.203M | 0.7% | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,826 | $6.179M | 0.7% | $70.36 | — | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 45,044 | $5.804M | 0.6% | $123.68 | — | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77,589 | $5.648M | 0.6% | $72.79 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 32,732 | $5.488M | 0.6% | $148.17 | — | 20 YR TR BD ETF | 464287432 |
| LRGF | ISHARES TR | 144,986 | $4.236M | 0.5% | $31.82 | — | MULTIFACTOR USA | 46434V282 |
| AOK | ISHARES TR | 106,252 | $3.724M | 0.4% | $35.12 | — | CONSER ALLOC ETF | 464289883 |
| ISCF | ISHARES TR | 139,196 | $3.465M | 0.4% | $25.85 | — | MLTFCTR INTL SML | 46434V266 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 64,397 | $2.953M | 0.3% | $59.28 | — | DIV RTN INT EQ | 46641Q209 |
| HYLB | DBX ETF TR | 60,033 | $2.697M | 0.3% | $50.06 | — | XTRACK USD HIGH | 233051432 |
| AGGY | WISDOMTREE TR | 47,838 | $2.53M | 0.3% | $52.89 | — | YIELD ENHANCD US | 97717X511 |
| IJS | ISHARES TR | 22,339 | $2.436M | 0.3% | $145.47 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 40,501 | $2.387M | 0.3% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,187 | $1.615M | 0.2% | $45.37 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 8,398 | $1.614M | 0.2% | $192.19 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 46,084 | $1.501M | 0.2% | $39.68 | — | MULTIFACTOR USA | 46434V290 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,185 | $1.176M | 0.1% | $52.41 | — | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 21,346 | $931K | 0.1% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| IYR | ISHARES TR | 9,421 | $707K | 0.1% | $75.05 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 23,267 | $702K | 0.1% | $20.68 | 0.0% | COM | 500754106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,784 | $695K | 0.1% | $61.41 | 0.0% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 37,491 | $649K | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 7,966 | $637K | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,402 | $615K | 0.1% | $25.07 | 0.0% | COM | 174610105 |
| PPL | PPL CORP | 24,088 | $615K | 0.1% | $24.05 | +4.8% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 11,056 | $614K | 0.1% | $61.74 | -7.4% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 10,325 | $612K | 0.1% | $58.98 | 0.0% | COM | 744320102 |
| CMA | COMERICA INC | 17,706 | $611K | 0.1% | $40.46 | 0.0% | COM | 200340107 |
| — | PEOPLES UTD FINL INC | 49,458 | $606K | 0.1% | $15.88 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,737 | $597K | 0.1% | $101.13 | -2.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 22,444 | $594K | 0.1% | $38.36 | 0.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 7,005 | $593K | 0.1% | $60.19 | +11.6% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,071 | $589K | 0.1% | $9.30 | 0.0% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 30,808 | $584K | 0.1% | $34.03 | -11.1% | COM | 412822108 |
| GM | GENERAL MTRS CO | 26,035 | $584K | 0.1% | $34.39 | -15.1% | COM | 37045V100 |
| UNM | UNUM GROUP | 35,950 | $583K | 0.1% | $24.05 | 0.0% | COM | 91529Y106 |
| DOW | DOW INC | 16,870 | $581K | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| PFG | PRINCIPAL FINL GROUP INC | 18,202 | $577K | 0.1% | $38.56 | -2.2% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 64,522 | $575K | 0.1% | $15.62 | 0.0% | COM | 406216101 |
| — | HANESBRANDS INC | 61,747 | $567K | 0.1% | $15.87 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 37,973 | $566K | 0.1% | $16.67 | 0.0% | COM | 093671105 |
| — | WESTROCK CO | 17,851 | $544K | 0.1% | $38.07 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 10,990 | $539K | 0.1% | $48.66 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,222 | $536K | 0.1% | $54.04 | -8.2% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,265 | $536K | 0.1% | $33.73 | +21.6% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 33,918 | $534K | 0.1% | $16.71 | 0.0% | COM | 460690100 |
| IP | INTL PAPER CO | 16,119 | $529K | 0.1% | $31.58 | -9.7% | COM | 460146103 |
| SPMD | SPDR SER TR | 18,419 | $522K | 0.1% | $28.34 | — | PORTFOLIO S&P400 | 78464A847 |
| BEN | FRANKLIN RESOURCES INC | 30,158 | $508K | 0.1% | $17.10 | 0.0% | COM | 354613101 |
| IGIB | ISHARES TR | 7,984 | $459K | 0.1% | $80.51 | — | INTRM TR CRP ETF | 464288638 |
| IVZ | INVESCO LTD | 57,517 | $457K | 0.1% | $12.89 | -9.3% | SHS | G491BT108 |
| SWAN | AMPLIFY ETF TR | 13,653 | $407K | 0.0% | $29.81 | — | BLACKSWAN GRWT | 032108888 |
| SPSM | SPDR SER TR | 12,204 | $291K | 0.0% | $23.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 4,112 | $265K | 0.0% | $64.45 | — | ESG MSCI USA ETF | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,069 | $205K | 0.0% | $138.75 | — | FTSE RAFI 1500 | 46137V597 |
| — | BOULDER GROWTH & INCOME FD I | 14,913 | $142K | 0.0% | $10.42 | — | COM | 101507101 |