Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 825,100 | $85.6M | 8.2% | $103.74 | $88.70 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 512,968 | $75.61M | 7.2% | $147.40 | $114.99 | +28.2% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 2,305,059 | $71.02M | 6.8% | $30.81 | $28.60 | +7.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,542,786 | $60.71M | 5.8% | $39.35 | $32.48 | +21.2% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 226,268 | $38.54M | 3.7% | $170.31 | $135.14 | +26.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,139,466 | $35.85M | 3.4% | $31.46 | $33.61 | -6.4% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 1,221,961 | $35.76M | 3.4% | $29.26 | $31.33 | -6.6% | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 556,867 | $35.49M | 3.4% | $63.73 | $56.74 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,064,518 | $27.55M | 2.6% | $25.88 | $28.55 | -9.3% | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 299,054 | $27.37M | 2.6% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600,871 | $24.58M | 2.3% | $40.90 | $43.94 | -6.9% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 175,580 | $23.46M | 2.2% | $133.59 | $124.63 | +7.2% | 3 7 YR TREAS BD | 464288661 |
| VBK | VANGUARD INDEX FDS | 92,201 | $19.82M | 1.9% | $214.93 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| USVM | VICTORY PORTFOLIOS II | 406,648 | $19.81M | 1.9% | $48.72 | $51.66 | -5.7% | VICTORYSHS SMLCP | 92647N568 |
| SPEM | SPDR INDEX SHS FDS | 537,965 | $19.67M | 1.9% | $36.56 | $36.02 | +1.5% | PORTFOLIO EMG MK | 78463X509 |
| PDP | INVESCO EXCHANGE TRADED FD T | 238,464 | $18.23M | 1.7% | $76.45 | $73.64 | +3.8% | DWA MOMENTUM | 46137V837 |
| AOM | ISHARES TR | 421,177 | $17.29M | 1.7% | $41.05 | $38.82 | +5.8% | MODERT ALLOC ETF | 464289875 |
| ILCG | ISHARES TR | 59,689 | $15.96M | 1.5% | $267.45 * | $51.55 | +3.8% | MRNGSTR LG-CP GR | 464287119 |
| EEMV | ISHARES INC | 284,895 | $15.72M | 1.5% | $55.18 | $59.72 | -7.6% | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 138,386 | $15.31M | 1.5% | $110.63 | $129.23 | -14.4% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 413,194 | $15.19M | 1.5% | $36.76 | $33.46 | +9.9% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136,343 | $14.74M | 1.4% | $108.11 | $101.81 | +6.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 208,863 | $14.67M | 1.4% | $70.23 | $74.91 | -6.2% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 117,744 | $14.34M | 1.4% | $121.82 | $114.82 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 75,551 | $14M | 1.3% | $185.31 * | $36.97 | +0.2% | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK VECTORS ETF TR | 440,417 | $13.1M | 1.3% | $29.74 | $29.75 | -0.0% | FALLEN ANGEL HG | 92189F437 |
| AOA | ISHARES TR | 225,596 | $13.09M | 1.3% | $58.00 | $53.54 | +8.3% | AGGRES ALLOC ETF | 464289859 |
| AGZD | WISDOMTREE TR | 276,289 | $12.93M | 1.2% | $46.79 * | $23.69 | -1.3% | INTRST RATE HDGE | 97717W380 |
| VSS | VANGUARD INTL EQUITY INDEX F | 117,388 | $12.36M | 1.2% | $105.29 | $115.37 | -8.7% | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 147,675 | $12.26M | 1.2% | $83.05 | $81.24 | +2.2% | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 109,693 | $11.41M | 1.1% | $104.06 | $100.33 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 138,712 | $10.95M | 1.0% | $78.96 | $83.75 | -5.7% | REAL ESTATE ETF | 922908553 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 164,948 | $10.58M | 1.0% | $64.14 | $62.32 | +2.9% | DIVERSFED RTRN | 46641Q886 |
| LQD | ISHARES TR | 69,417 | $9.351M | 0.9% | $134.71 | $125.37 | +7.5% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,602 | $8.967M | 0.9% | $95.80 | $89.38 | +7.2% | INT-TERM CORP | 92206C870 |
| BYLD | ISHARES TR | 346,792 | $8.923M | 0.9% | $25.73 | $25.85 | -0.5% | YLD OPTIM BD | 46434V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,504 | $8.638M | 0.8% | $21.84 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 401,394 | $8.558M | 0.8% | $21.32 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 25,382 | $8.53M | 0.8% | $336.06 | $279.59 | +20.2% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,089 | $8.231M | 0.8% | $22.18 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| FPX | FIRST TR EXCHANGE TRADED FD | 84,529 | $8.169M | 0.8% | $96.64 | $78.08 | +23.8% | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,778 | $8.123M | 0.8% | $21.22 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| PCY | INVESCO EXCH TRADED FD TR II | 287,404 | $7.794M | 0.7% | $27.12 | $27.23 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| CWB | SPDR SER TR | 96,915 | $6.676M | 0.6% | $68.89 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| SHV | ISHARES TR | 56,954 | $6.305M | 0.6% | $110.70 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 115,681 | $5.844M | 0.6% | $50.52 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| FPE | FIRST TR EXCH TRADED FD III | 297,965 | $5.712M | 0.5% | $19.17 | $18.05 | +6.2% | PFD SECS INC ETF | 33739E108 |
| LRGF | ISHARES TR | 134,763 | $4.474M | 0.4% | $33.20 | $31.39 | +5.8% | MSCI USA MULTIFT | 46434V282 |
| ISCF | ISHARES TR | 136,895 | $4.115M | 0.4% | $30.06 | $28.11 | +6.9% | MSCI INTL SML CP | 46434V266 |
| SWAN | AMPLIFY ETF TR | 128,761 | $4.079M | 0.4% | $31.68 | $30.26 | +4.7% | BLACKSWAN GRWT | 032108888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,889 | $3.973M | 0.4% | $43.24 | $43.88 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 67,690 | $3.493M | 0.3% | $51.60 | $58.38 | -11.6% | DIV RTN INT EQ | 46641Q209 |
| AOK | ISHARES TR | 92,543 | $3.44M | 0.3% | $37.17 | $35.66 | +4.2% | CONSER ALLOC ETF | 464289883 |
| HYLB | DBX ETF TR | 70,798 | $3.405M | 0.3% | $48.09 * | $39.52 | -2.6% | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FDS | 10,473 | $3.262M | 0.3% | $311.47 * | $31.20 | +24.8% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,753 | $2.927M | 0.3% | $128.64 | $124.37 | +3.4% | DIV APP ETF | 921908844 |
| AGGY | WISDOMTREE TR | 49,760 | $2.678M | 0.3% | $53.82 | $52.47 | +2.6% | YIELD ENHANCD US | 97717X511 |
| VIGI | VANGUARD WHITEHALL FDS | 36,445 | $2.624M | 0.3% | $72.00 | $71.38 | +0.9% | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 29,622 | $2.563M | 0.2% | $86.52 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD WORLD FDS | 10,762 | $2.195M | 0.2% | $203.96 | $188.43 | +8.3% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,726 | $1.954M | 0.2% | $50.46 | $51.87 | -2.7% | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 42,947 | $1.601M | 0.2% | $37.28 | $39.12 | -4.7% | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 6,073 | $1.382M | 0.1% | $227.56 * | $35.73 | +6.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 10,029 | $1.184M | 0.1% | $118.06 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 14,048 | $1.071M | 0.1% | $76.24 | $70.52 | +8.1% | ESG AWR MSCI USA | 46435G425 |
| AOR | ISHARES TR | 21,369 | $1.035M | 0.1% | $48.43 | $45.42 | +6.7% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 8,190 | $948K | 0.1% | $115.75 * | $98.09 | +14.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,352 | $931K | 0.1% | $277.74 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 13,743 | $836K | 0.1% | $60.83 | $56.87 | +6.9% | ISHS 5-10YR INVT | 464288638 |
| — | FS KKR CAP CORP II | 50,369 | $741K | 0.1% | $14.71 | $14.71 | — | COM | 35952V303 |
| VZ | VERIZON COMMUNICATIONS INC | 12,196 | $726K | 0.1% | $59.53 * | $35.61 | +22.5% | COM | 92343V104 |
| — | HANESBRANDS INC | 45,801 | $721K | 0.1% | $15.74 | $15.87 | — | COM | 410345102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,238 | $710K | 0.1% | $53.63 | $53.07 | +1.1% | S&P500 LOW VOL | 46138E354 |
| IVZ | INVESCO LTD | 60,503 | $690K | 0.1% | $11.40 * | $11.55 | -20.7% | SHS | G491BT108 |
| CNP | CENTERPOINT ENERGY INC | 35,311 | $683K | 0.1% | $19.34 * | $19.45 | -13.1% | COM | 15189T107 |
| HPQ | HP INC | 35,907 | $682K | 0.1% | $18.99 * | $13.08 | +21.5% | COM | 40434L105 |
| — | WESTROCK CO | 19,243 | $669K | 0.1% | $34.77 | $36.72 | — | COM | 96145D105 |
| XRX | XEROX HOLDINGS CORP | 33,855 | $635K | 0.1% | $18.76 | $17.25 | +8.8% | COM NEW | 98421M106 |
| IP | INTERNATIONAL PAPER CO | 15,590 | $632K | 0.1% | $40.54 * | $31.21 | -2.0% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 20,852 | $625K | 0.1% | $29.97 * | $20.68 | +13.4% | COM | 500754106 |
| PPL | PPL CORP | 22,891 | $623K | 0.1% | $27.22 * | $23.90 | -7.4% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,709 | $614K | 0.1% | $70.50 * | $54.04 | -8.3% | SHS - A - | N53745100 |
| DOW | DOW INC | 12,798 | $602K | 0.1% | $47.04 * | $30.58 | +15.8% | COM | 260557103 |
| IWM | ISHARES TR | 4,012 | $601K | 0.1% | $149.80 | $136.04 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 50,224 | $599K | 0.1% | $11.93 * | $8.82 | +5.2% | COM | 493267108 |
| UNM | UNUM GROUP | 35,485 | $597K | 0.1% | $16.82 | $23.53 | -28.5% | COM | 91529Y106 |
| BEN | FRANKLIN RESOURCES INC | 29,335 | $597K | 0.1% | $20.35 * | $16.94 | -6.7% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,644 | $590K | 0.1% | $40.29 * | $38.56 | -13.8% | COM | 74251V102 |
| CMA | COMERICA INC | 15,090 | $577K | 0.1% | $38.24 * | $40.46 | -25.9% | COM | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 22,789 | $576K | 0.1% | $25.28 * | $25.07 | -19.6% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 9,079 | $574K | 0.1% | $63.22 * | $55.95 | -7.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,688 | $570K | 0.1% | $121.59 * | $100.68 | -7.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,474 | $567K | 0.1% | $87.58 * | $60.19 | +18.1% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 8,831 | $561K | 0.1% | $63.53 * | $58.98 | -16.6% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,072 | $551K | 0.1% | $9.17 * | $9.30 | -21.9% | COM | 446150104 |
| HRB | BLOCK H & R INC | 33,318 | $543K | 0.1% | $16.30 * | $16.67 | -18.4% | COM | 093671105 |
| ESGD | ISHARES TR | 8,545 | $542K | 0.1% | $63.43 | $58.83 | +7.9% | ESG AW MSCI EAFE | 46435G516 |
| — | INTERPUBLIC GROUP COS INC | 32,402 | $540K | 0.1% | $16.67 * | $16.58 | -17.5% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 10,927 | $538K | 0.1% | $49.24 | $48.65 | — | SHS | G7945M107 |
| IUSG | ISHARES TR | 6,485 | $519K | 0.0% | $80.03 | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,408 | $516K | 0.0% | $117.06 * | $25.27 | -7.3% | FTSE RAFI 1500 | 46137V597 |
| — | PEOPLES UNITED FINANCIAL INC | 49,809 | $514K | 0.0% | $10.32 | $15.69 | — | COM | 712704105 |
| VLO | VALERO ENERGY CORP | 11,827 | $512K | 0.0% | $43.29 * | $58.09 | -38.9% | COM | 91913Y100 |
| PEP | PEPSICO INC | 3,607 | $500K | 0.0% | $138.62 * | $115.17 | +2.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 9,585 | $497K | 0.0% | $51.85 * | $55.64 | -24.5% | COM | 718546104 |
| TSLA | TESLA INC | 1,131 | $485K | 0.0% | $428.82 * | $106.59 | +34.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,233 | $475K | 0.0% | $212.72 | $185.57 | +14.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 16,152 | $474K | 0.0% | $29.35 * | $38.36 | -33.9% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 4,811 | $450K | 0.0% | $93.54 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,594 | $435K | 0.0% | $272.90 * | $305.07 | +9.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,326 | $431K | 0.0% | $80.92 | $78.67 | +2.9% | HIGH DIV YLD | 921946406 |
| EAGG | ISHARES TR | 7,272 | $411K | 0.0% | $56.52 | $56.22 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| CSCO | CISCO SYS INC | 9,801 | $386K | 0.0% | $39.38 * | $37.06 | -9.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 3,454 | $361K | 0.0% | $104.52 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $340K | 0.0% | $88.31 | $88.66 | -0.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 107 | $337K | 0.0% | $3149.53 * | $130.09 | +21.0% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,851 | $333K | 0.0% | $37.62 | $34.37 | +9.4% | MULTIFACTOR MI | 47804J206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,418 | $294K | 0.0% | $54.26 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| ESML | ISHARES TR | 10,542 | $280K | 0.0% | $26.56 | $23.77 | +11.6% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 7,448 | $265K | 0.0% | $35.58 | $35.42 | +0.5% | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 2,578 | $232K | 0.0% | $89.99 | $88.62 | +1.4% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 4,294 | $227K | 0.0% | $52.86 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,036 | $218K | 0.0% | $210.42 * | $200.75 | +0.3% | COM | 594918104 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,899 | $214K | 0.0% | $27.09 * | $20.67 | -0.3% | COM | 42250P103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,115 | $202K | 0.0% | $64.85 | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| — | BOULDER GROWTH & INCOME FD I | 15,165 | $152K | 0.0% | $10.02 | $10.42 | — | COM | 101507101 |
| — | AMERICAN FIN TR INC | 18,235 | $114K | 0.0% | $6.25 | $6.25 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,706 | $98,000 | 0.0% | $7.15 | $7.08 | — | COM | 035710409 |
| — | VEREIT INC | 13,897 | $90,000 | 0.0% | $6.48 | $6.48 | — | COM | 92339V100 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,422 | $46,000 | 0.0% | $3.70 | $3.70 | — | COM | 64190A103 |
| — | RA MED SYS INC | 49,500 | $14,000 | 0.0% | $0.28 | $0.38 | — | COM | 74933X104 |