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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 757,232 | $68.1M | 7.5% | $89.93 * | $87.11 | -7.0% | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SER TR | 1,936,779 | $58.98M | 6.5% | $30.45 | $28.17 | +7.3% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 426,553 | $50.63M | 5.6% | $118.70 * | $108.54 | -1.9% | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SER TR | 1,400,593 | $47.24M | 5.2% | $33.73 * | $31.99 | -5.5% | PORTFOLIO S&P500 | 78464A854 |
| AOM | ISHARES TR | 970,680 | $36.95M | 4.1% | $38.07 * | $38.82 | -5.4% | MODERT ALLOC ETF | 464289875 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,158,307 | $34.46M | 3.8% | $29.75 * | $33.61 | -17.6% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 227,785 | $32.83M | 3.6% | $144.14 * | $134.62 | -4.2% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 503,392 | $29.91M | 3.3% | $59.41 * | $56.26 | -4.0% | MSCI MIN VOL ETF | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 1,137,976 | $28.76M | 3.2% | $25.27 * | $31.60 | -24.3% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 265,863 | $24.34M | 2.7% | $91.55 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| RODM | LATTICE STRATEGIES TR | 1,052,327 | $24.27M | 2.7% | $23.06 * | $28.58 | -22.9% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 592,267 | $20.84M | 2.3% | $35.18 * | $44.01 | -24.2% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 133,126 | $17.72M | 2.0% | $133.09 | $121.83 | +9.4% | 3 7 YR TREAS BD | 464288661 |
| IWY | ISHARES TR | 184,621 | $17.49M | 1.9% | $94.72 * | $95.18 | -11.5% | RUS TP200 GR ETF | 464289438 |
| USVM | VICTORY PORTFOLIOS II | 415,779 | $16.81M | 1.9% | $40.43 * | $51.66 | -29.2% | VICTORYSHS SMLCP | 92647N568 |
| INKM | SSGA ACTIVE ETF TR | 578,155 | $16.7M | 1.8% | $28.88 * | $32.59 | -15.6% | INCOM ALLO ETF | 78467V202 |
| SPEM | SPDR INDEX SHS FDS | 523,071 | $15.82M | 1.8% | $30.25 * | $36.08 | -21.1% | PORTFOLIO EMG MK | 78463X509 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,434 | $15.18M | 1.7% | $218.55 * | $22.53 | -13.2% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 52,676 | $15.12M | 1.7% | $287.06 * | $305.07 | -15.5% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 276,794 | $13.87M | 1.5% | $50.11 * | $59.83 | -21.6% | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 136,737 | $13.31M | 1.5% | $97.38 * | $129.54 | -31.5% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 374,552 | $13.18M | 1.5% | $35.18 * | $33.13 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| MOAT | VANECK VECTORS ETF TR | 268,142 | $13.06M | 1.4% | $48.69 * | $52.85 | -17.2% | MORNINGSTAR WIDE | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,713 | $12.68M | 1.4% | $90.74 * | $88.40 | -1.5% | INT-TERM CORP | 92206C870 |
| AGZD | WISDOMTREE TR | 269,597 | $12.52M | 1.4% | $46.44 * | $23.70 | -2.8% | INTRST RATE HDGE | 97717W380 |
| AOA | ISHARES TR | 246,038 | $12.51M | 1.4% | $50.86 * | $53.54 | -11.4% | AGGRES ALLOC ETF | 464289859 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132,195 | $12.44M | 1.4% | $94.07 * | $101.54 | -17.3% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 145,839 | $12.04M | 1.3% | $82.56 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 186,671 | $11.43M | 1.3% | $61.22 * | $75.75 | -25.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 68,822 | $11.08M | 1.2% | $161.04 * | $37.20 | -22.6% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 408,402 | $10.87M | 1.2% | $26.61 * | $29.74 | -14.9% | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 101,051 | $10.21M | 1.1% | $101.08 | $100.10 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,632 | $10.16M | 1.1% | $85.64 * | $115.37 | -32.2% | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 169,641 | $9.537M | 1.1% | $56.22 * | $62.32 | -20.0% | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 115,070 | $8.658M | 1.0% | $75.24 * | $85.05 | -17.9% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,743 | $8.409M | 0.9% | $114.03 * | $120.67 | -14.3% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 130,355 | $7.958M | 0.9% | $61.05 * | $60.37 | -10.0% | CONV BD ETF | 46435G102 |
| SHV | ISHARES TR | 62,948 | $6.98M | 0.8% | $110.89 | $110.67 | +0.3% | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,063 | $6.792M | 0.8% | $21.49 | $21.09 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 320,129 | $6.771M | 0.7% | $21.15 | $21.00 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 22,927 | $6.607M | 0.7% | $288.18 * | $272.21 | -5.1% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,054 | $6.504M | 0.7% | $21.32 | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| IEF | ISHARES TR | 52,431 | $6.37M | 0.7% | $121.49 | $106.19 | +14.4% | BARCLAYS 7 10 YR | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,579 | $6.32M | 0.7% | $21.31 | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 260,836 | $6.203M | 0.7% | $23.78 | $27.22 | -12.2% | EMRNG MKT SVRG | 46138E784 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,826 | $6.179M | 0.7% | $70.36 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 45,044 | $5.804M | 0.6% | $128.85 * | $120.09 | +2.8% | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77,589 | $5.648M | 0.6% | $72.79 * | $77.18 | -18.4% | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 32,732 | $5.488M | 0.6% | $167.66 | $137.06 | +20.4% | 20 YR TR BD ETF | 464287432 |
| LRGF | ISHARES TR | 144,986 | $4.236M | 0.5% | $29.22 * | $31.44 | -15.9% | MULTIFACTOR USA | 46434V282 |
| AOK | ISHARES TR | 106,252 | $3.724M | 0.4% | $35.05 * | $35.66 | -5.3% | CONSER ALLOC ETF | 464289883 |
| ISCF | ISHARES TR | 139,196 | $3.465M | 0.4% | $24.89 * | $28.11 | -18.7% | MLTFCTR INTL SML | 46434V266 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 64,397 | $2.953M | 0.3% | $45.86 * | $59.13 | -26.9% | DIV RTN INT EQ | 46641Q209 |
| HYLB | DBX ETF TR | 60,033 | $2.697M | 0.3% | $44.93 * | $39.76 | -11.3% | XTRACK USD HIGH | 233051432 |
| AGGY | WISDOMTREE TR | 47,838 | $2.53M | 0.3% | $52.89 * | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| IJS | ISHARES TR | 22,339 | $2.436M | 0.3% | $109.05 * | $74.49 | -32.9% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 40,501 | $2.387M | 0.3% | $58.94 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,187 | $1.615M | 0.2% | $35.74 * | $44.57 | -24.7% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 8,398 | $1.614M | 0.2% | $192.19 * | $182.69 | -9.1% | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 46,084 | $1.501M | 0.2% | $32.57 * | $39.28 | -24.2% | MULTIFACTOR USA | 46434V290 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,185 | $1.176M | 0.1% | $43.26 * | $52.92 | -22.5% | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 21,346 | $931K | 0.1% | $43.61 * | $45.14 | -8.3% | GRWT ALLOCAT ETF | 464289867 |
| IYR | ISHARES TR | 9,421 | $707K | 0.1% | $75.05 * | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 23,267 | $702K | 0.1% | $30.17 * | $20.68 | -8.6% | COM | 500754106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,784 | $695K | 0.1% | $41.41 * | $61.41 | -60.4% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 37,491 | $649K | 0.1% | $17.31 * | $19.59 | -32.2% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 7,966 | $637K | 0.1% | $79.96 * | $54.92 | +9.0% | COM | 375558103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,402 | $615K | 0.1% | $22.44 * | $25.07 | -42.2% | COM | 174610105 |
| PPL | PPL CORP | 24,088 | $615K | 0.1% | $25.53 * | $24.05 | -18.9% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 11,056 | $614K | 0.1% | $55.54 * | $61.74 | -41.8% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 10,325 | $612K | 0.1% | $59.27 * | $58.98 | -34.0% | COM | 744320102 |
| CMA | COMERICA INC | 17,706 | $611K | 0.1% | $34.51 * | $40.46 | -45.1% | COM | 200340107 |
| — | PEOPLES UTD FINL INC | 49,458 | $606K | 0.1% | $12.25 | $15.88 | — | COM | 712704105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,737 | $597K | 0.1% | $126.03 * | $101.13 | -18.1% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 22,444 | $594K | 0.1% | $26.47 * | $38.36 | -48.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 7,005 | $593K | 0.1% | $84.65 * | $60.19 | +0.0% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,071 | $589K | 0.1% | $8.91 * | $9.30 | -32.2% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 30,808 | $584K | 0.1% | $18.96 | $34.03 | -44.4% | COM | 412822108 |
| GM | GENERAL MTRS CO | 26,035 | $584K | 0.1% | $22.43 * | $34.39 | -41.7% | COM | 37045V100 |
| UNM | UNUM GROUP | 35,950 | $583K | 0.1% | $16.22 * | $24.05 | -37.6% | COM | 91529Y106 |
| DOW | DOW INC | 16,870 | $581K | 0.1% | $34.44 * | $30.58 | -30.4% | COM | 260557103 |
| PFG | PRINCIPAL FINL GROUP INC | 18,202 | $577K | 0.1% | $31.70 * | $38.56 | -34.7% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 64,522 | $575K | 0.1% | $8.91 * | $15.62 | -60.3% | COM | 406216101 |
| — | HANESBRANDS INC | 61,747 | $567K | 0.1% | $9.18 | $15.87 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 37,973 | $566K | 0.1% | $14.91 * | $16.67 | -31.9% | COM | 093671105 |
| — | WESTROCK CO | 17,851 | $544K | 0.1% | $30.47 | $38.07 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 10,990 | $539K | 0.1% | $49.04 | $48.66 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,222 | $536K | 0.1% | $52.44 * | $54.04 | -37.4% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,265 | $536K | 0.1% | $57.85 * | $33.73 | +14.3% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 33,918 | $534K | 0.1% | $15.74 * | $16.71 | -22.7% | COM | 460690100 |
| IP | INTL PAPER CO | 16,119 | $529K | 0.1% | $32.82 * | $31.58 | -27.8% | COM | 460146103 |
| SPMD | SPDR SER TR | 18,419 | $522K | 0.1% | $28.34 * | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| BEN | FRANKLIN RESOURCES INC | 30,158 | $508K | 0.1% | $16.84 * | $17.10 | -26.2% | COM | 354613101 |
| IGIB | ISHARES TR | 7,984 | $459K | 0.1% | $57.49 * | $53.92 | +1.8% | INTRM TR CRP ETF | 464288638 |
| IVZ | INVESCO LTD | 57,517 | $457K | 0.1% | $7.95 * | $12.89 | -45.3% | SHS | G491BT108 |
| SWAN | AMPLIFY ETF TR | 13,653 | $407K | 0.0% | $29.81 * | $29.29 | -1.8% | BLACKSWAN GRWT | 032108888 |
| SPSM | SPDR SER TR | 12,204 | $291K | 0.0% | $23.84 * | $28.99 | -24.7% | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 4,112 | $265K | 0.0% | $64.45 * | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,069 | $205K | 0.0% | $99.08 * | $27.09 | -34.0% | FTSE RAFI 1500 | 46137V597 |
| — | BOULDER GROWTH & INCOME FD I | 14,913 | $142K | 0.0% | $9.52 | $10.42 | — | COM | 101507101 |