Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 739,097 | $74.16M | 7.3% | $100.34 * | $87.11 | +10.1% | USA QUALITY FCTR | 46432F339 |
| SPAB | SPDR SER TR | 2,045,412 | $63.49M | 6.3% | $31.04 | $28.30 | +9.0% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 416,608 | $59.25M | 5.9% | $142.22 * | $108.54 | +20.7% | USA MOMENTUM FCT | 46432F396 |
| SPYM | SPDR SER TR | 1,453,895 | $55.38M | 5.5% | $38.09 * | $32.08 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 222,748 | $36.63M | 3.6% | $164.44 * | $134.62 | +16.3% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,158,215 | $36.17M | 3.6% | $31.23 * | $33.61 | -9.8% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 1,183,873 | $34.21M | 3.4% | $28.90 * | $31.39 | -12.0% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 531,581 | $33.44M | 3.3% | $62.91 * | $56.42 | +7.5% | MSCI MIN VOL ETF | 46429B697 |
| BIL | SPDR SER TR | 296,866 | $27.18M | 2.7% | $91.54 | $91.53 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| RODM | LATTICE STRATEGIES TR | 1,053,327 | $26.95M | 2.7% | $25.59 * | $28.58 | -13.8% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED FDS | 586,591 | $23.83M | 2.4% | $40.62 * | $44.01 | -11.9% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 158,348 | $21.16M | 2.1% | $133.64 | $123.65 | +8.1% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 78,791 | $21.02M | 2.1% | $266.78 * | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 529,561 | $19.17M | 1.9% | $36.20 * | $36.02 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 408,951 | $19.09M | 1.9% | $46.67 * | $51.66 | -11.8% | VICTORYSHS SMLCP | 92647N568 |
| IWY | ISHARES TR | 161,827 | $18.52M | 1.8% | $114.42 * | $95.18 | +12.0% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 86,087 | $17.71M | 1.8% | $205.70 * | $44.07 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 431,489 | $17.56M | 1.7% | $40.69 * | $38.82 | +2.7% | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 52,532 | $17.04M | 1.7% | $324.32 * | $305.07 | +1.1% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 56,390 | $16.48M | 1.6% | $292.34 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 278,009 | $15.23M | 1.5% | $54.77 * | $59.83 | -13.1% | MIN VOL EMRG MKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 135,908 | $14.66M | 1.4% | $107.86 | $129.54 | -17.5% | SM CP VAL ETF | 922908611 |
| MOAT | VANECK VECTORS ETF TR | 266,834 | $14.33M | 1.4% | $53.69 * | $52.85 | -1.2% | MORNINGSTAR WIDE | 92189F643 |
| SPIB | SPDR SER TR | 380,038 | $13.97M | 1.4% | $36.75 | $33.16 | +10.2% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,664 | $13.76M | 1.4% | $105.28 * | $101.54 | +0.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 196,585 | $13.59M | 1.3% | $69.15 | $75.11 | -9.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 73,152 | $13.33M | 1.3% | $182.17 * | $36.96 | -3.8% | CORE S&P MCP ETF | 464287507 |
| AGZD | WISDOMTREE TR | 271,907 | $12.84M | 1.3% | $47.23 * | $23.70 | -0.8% | INTRST RATE HDGE | 97717W380 |
| AOA | ISHARES TR | 224,312 | $12.77M | 1.3% | $56.93 * | $53.54 | +2.5% | AGGRES ALLOC ETF | 464289859 |
| BSV | VANGUARD BD INDEX FDS | 149,536 | $12.43M | 1.2% | $83.12 | $81.24 | +2.3% | SHORT TRM BOND | 921937827 |
| ANGL | VANECK VECTORS ETF TR | 409,025 | $12.16M | 1.2% | $29.73 * | $29.74 | -3.5% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 116,355 | $11.82M | 1.2% | $101.59 * | $115.37 | -16.2% | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 102,928 | $10.58M | 1.0% | $102.80 | $100.13 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 85,323 | $10.42M | 1.0% | $122.11 | $112.09 | +8.7% | BARCLAYS 7 10 YR | 464287440 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 166,066 | $10.39M | 1.0% | $62.59 * | $62.32 | -3.1% | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 130,216 | $10.12M | 1.0% | $77.73 | $83.97 | -6.5% | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,534 | $8.977M | 0.9% | $252.63 * | $22.53 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| ICVT | ISHARES TR | 113,985 | $8.675M | 0.9% | $76.11 * | $60.37 | +17.5% | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,807 | $7.872M | 0.8% | $96.23 | $88.40 | +7.6% | INT-TERM CORP | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,566 | $7.747M | 0.8% | $21.85 | $21.17 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,125 | $7.678M | 0.8% | $21.38 | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,955 | $7.378M | 0.7% | $22.16 | $21.52 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 343,065 | $7.287M | 0.7% | $21.24 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| IVV | ISHARES TR | 22,287 | $7.258M | 0.7% | $325.66 * | $272.21 | +13.8% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCH TRADED FD TR II | 263,711 | $7.186M | 0.7% | $27.25 | $27.20 | -1.5% | EMRNG MKT SVRG | 46138E784 |
| FPX | FIRST TR EXCHANGE TRADED FD | 78,940 | $7.105M | 0.7% | $90.01 * | $77.15 | +8.6% | US EQTY OPPT ETF | 336920103 |
| SHV | ISHARES TR | 64,022 | $7.09M | 0.7% | $110.74 | $110.67 | +0.1% | SHORT TREAS BD | 464288679 |
| CWB | SPDR SER TR | 106,719 | $6.903M | 0.7% | $64.68 * | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 49,726 | $6.847M | 0.7% | $137.69 * | $121.03 | +11.1% | IBOXX INV CP ETF | 464287242 |
| INKM | SSGA ACTIVE ETF TR | 197,182 | $6.127M | 0.6% | $31.07 * | $32.59 | -6.8% | INCOM ALLO ETF | 78467V202 |
| FPE | FIRST TR EXCH TRADED FD III | 322,583 | $6.071M | 0.6% | $18.82 * | $18.05 | +2.0% | PFD SECS INC ETF | 33739E108 |
| LRGF | ISHARES TR | 148,963 | $4.814M | 0.5% | $32.32 * | $31.39 | -1.0% | MULTIFACTOR USA | 46434V282 |
| ISCF | ISHARES TR | 139,120 | $3.968M | 0.4% | $28.52 * | $28.11 | -2.5% | MLTFCTR INTL SML | 46434V266 |
| AOK | ISHARES TR | 95,262 | $3.527M | 0.3% | $37.02 | $35.66 | +2.1% | CONSER ALLOC ETF | 464289883 |
| SWAN | AMPLIFY ETF TR | 100,019 | $3.147M | 0.3% | $31.46 * | $29.83 | +2.8% | BLACKSWAN GRWT | 032108888 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 60,696 | $3.115M | 0.3% | $51.32 * | $59.13 | -16.4% | DIV RTN INT EQ | 46641Q209 |
| HYLB | DBX ETF TR | 62,611 | $3.013M | 0.3% | $48.12 * | $39.64 | -5.6% | XTRACK USD HIGH | 233051432 |
| IJS | ISHARES TR | 22,000 | $2.658M | 0.3% | $120.82 * | $74.49 | -19.2% | SP SMCP600VL ETF | 464287879 |
| AGGY | WISDOMTREE TR | 47,212 | $2.564M | 0.3% | $54.31 | $52.38 | +2.7% | YIELD ENHANCD US | 97717X511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,179 | $2.034M | 0.2% | $43.11 * | $44.26 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 47,370 | $1.725M | 0.2% | $36.42 | $39.12 | -8.7% | MULTIFACTOR USA | 46434V290 |
| VHT | VANGUARD WORLD FDS | 7,624 | $1.56M | 0.2% | $204.62 * | $182.69 | +5.5% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,781 | $1.499M | 0.1% | $50.33 * | $52.22 | -8.8% | ALLWRLD EX US | 922042775 |
| AOR | ISHARES TR | 19,431 | $927K | 0.1% | $47.71 * | $45.14 | +2.8% | GRWT ALLOCAT ETF | 464289867 |
| — | HANESBRANDS INC | 60,281 | $843K | 0.1% | $13.98 | $15.87 | — | COM | 410345102 |
| AAPL | APPLE INC | 2,090 | $822K | 0.1% | $393.30 * | $75.09 | +17.8% | COM | 037833100 |
| KHC | KRAFT HEINZ CO | 22,927 | $782K | 0.1% | $34.11 * | $20.68 | +19.4% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,384 | $781K | 0.1% | $122.34 * | $120.67 | -2.9% | DIV APP ETF | 921908844 |
| IVZ | INVESCO LTD | 74,648 | $768K | 0.1% | $10.29 * | $11.55 | -26.2% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 38,638 | $741K | 0.1% | $19.18 * | $19.45 | -16.8% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 9,439 | $737K | 0.1% | $78.08 * | $55.95 | +11.1% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,952 | $700K | 0.1% | $43.88 * | $38.56 | -12.2% | COM | 74251V102 |
| ABBV | ABBVIE INC | 6,834 | $680K | 0.1% | $99.50 * | $60.19 | +30.8% | COM | 00287Y109 |
| HPQ | HP INC | 38,402 | $678K | 0.1% | $17.66 * | $13.08 | +10.5% | COM | 40434L105 |
| DOW | DOW INC | 15,629 | $661K | 0.1% | $42.29 * | $30.58 | -1.2% | COM | 260557103 |
| UNM | UNUM GROUP | 38,395 | $656K | 0.1% | $17.09 * | $23.53 | -29.5% | COM | 91529Y106 |
| BEN | FRANKLIN RESOURCES INC | 31,960 | $652K | 0.1% | $20.40 * | $16.94 | -6.4% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 17,380 | $639K | 0.1% | $36.77 * | $38.36 | -17.0% | COM | 56585A102 |
| PPL | PPL CORP | 25,177 | $639K | 0.1% | $25.38 * | $23.90 | -13.4% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,473 | $633K | 0.1% | $66.82 * | $54.04 | -15.8% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,965 | $627K | 0.1% | $126.28 * | $100.68 | -9.3% | COM | 459200101 |
| XRX | XEROX HOLDINGS CORP | 37,079 | $625K | 0.1% | $16.86 * | $17.25 | -11.4% | COM NEW | 98421M106 |
| IP | INTL PAPER CO | 17,062 | $620K | 0.1% | $36.34 * | $31.21 | -16.0% | COM | 460146103 |
| — | WESTROCK CO | 21,115 | $620K | 0.1% | $29.36 | $36.72 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 35,286 | $616K | 0.1% | $17.46 * | $16.58 | -16.2% | COM | 460690100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,799 | $612K | 0.1% | $24.68 * | $25.07 | -21.0% | COM | 174610105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,921 | $610K | 0.1% | $55.86 * | $34.80 | +14.9% | COM | 92343V104 |
| KEY | KEYCORP | 53,124 | $609K | 0.1% | $11.46 * | $8.82 | +5.8% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 9,632 | $607K | 0.1% | $63.02 * | $58.98 | -21.4% | COM | 744320102 |
| ESGU | ISHARES TR | 8,080 | $596K | 0.1% | $73.76 * | $66.97 | +4.5% | ESG MSCI USA ETF | 46435G425 |
| — | SEAGATE TECHNOLOGY PLC | 11,984 | $582K | 0.1% | $48.56 | $48.65 | — | SHS | G7945M107 |
| CMA | COMERICA INC | 16,569 | $579K | 0.1% | $34.94 * | $40.46 | -27.4% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,987 | $576K | 0.1% | $8.73 * | $9.30 | -24.2% | COM | 446150104 |
| — | PEOPLES UNITED FINANCIAL INC | 51,513 | $571K | 0.1% | $11.08 | $15.69 | — | COM | 712704105 |
| PSX | PHILLIPS 66 | 8,811 | $549K | 0.1% | $62.31 * | $56.22 | +2.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 9,570 | $520K | 0.1% | $54.34 * | $61.74 | -23.4% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 36,537 | $517K | 0.1% | $14.15 * | $16.67 | -29.7% | COM | 093671105 |
| IGIB | ISHARES TR | 8,021 | $489K | 0.0% | $60.96 | $53.92 | +12.0% | INTRM TR CRP ETF | 464288638 |
| IWM | ISHARES TR | 3,005 | $439K | 0.0% | $146.09 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 6,661 | $424K | 0.0% | $63.65 * | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,933 | $368K | 0.0% | $190.38 * | $182.62 | -2.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,135 | $335K | 0.0% | $81.02 * | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 203 | $334K | 0.0% | $1645.32 * | $54.10 | +33.1% | COM | 88160R101 |
| EAGG | ISHARES TR | 5,254 | $299K | 0.0% | $56.91 | $56.01 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 80 | $256K | 0.0% | $3200.00 * | $120.78 | +14.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,170 | $253K | 0.0% | $216.24 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,070 | $236K | 0.0% | $114.01 * | $27.09 | -17.5% | FTSE RAFI 1500 | 46137V597 |
| ESML | ISHARES TR | 8,310 | $213K | 0.0% | $25.63 * | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,840 | $213K | 0.0% | $36.47 * | $32.89 | +6.8% | MULTIFACTOR MI | 47804J206 |
| — | BOULDER GROWTH & INCOME FD I | 15,041 | $149K | 0.0% | $9.91 | $10.42 | — | COM | 101507101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,418 | $95,000 | 0.0% | $7.08 | $7.08 | — | COM | 035710409 |
| — | RA MED SYS INC | 49,500 | $19,000 | 0.0% | $0.38 | $0.38 | — | COM | 74933X104 |