Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 730,073 | $84.84M | 6.9% | $116.21 | $88.70 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,699,791 | $83.13M | 6.8% | $30.79 | $28.91 | +6.5% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 507,082 | $81.79M | 6.7% | $161.29 | $114.99 | +40.3% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 1,684,599 | $74.06M | 6.1% | $43.96 | $33.25 | +32.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,341,654 | $45.28M | 3.7% | $33.75 | $31.34 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 214,687 | $41.79M | 3.4% | $194.64 | $135.14 | +44.0% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,116,810 | $39.17M | 3.2% | $35.07 | $33.61 | +4.4% | SHS | 33734H106 |
| USMV | ISHARES TR | 551,488 | $37.44M | 3.1% | $67.88 | $56.74 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,123,885 | $31.82M | 2.6% | $28.31 | $28.48 | -0.6% | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 331,069 | $30.3M | 2.5% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 601,982 | $28.42M | 2.3% | $47.21 | $43.94 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 206,577 | $27.47M | 2.2% | $132.98 | $125.88 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 559,684 | $23.6M | 1.9% | $42.16 | $36.17 | +16.6% | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 395,409 | $23.56M | 1.9% | $59.59 | $51.66 | +15.4% | VICTORYSHS SMLCP | 92647N568 |
| VBK | VANGUARD INDEX FDS | 88,022 | $23.56M | 1.9% | $267.66 | $211.26 | +26.7% | SML CP GRW ETF | 922908595 |
| AOM | ISHARES TR | 532,533 | $23M | 1.9% | $43.20 | $39.50 | +9.4% | MODERT ALLOC ETF | 464289875 |
| MGV | VANGUARD WORLD FD | 258,797 | $22.47M | 1.8% | $86.82 | $82.03 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| VGT | VANGUARD WORLD FDS | 61,132 | $21.63M | 1.8% | $353.79 * | $39.43 | +12.2% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 221,677 | $20.37M | 1.7% | $91.90 | $75.33 | +22.0% | CORE S&P SCP ETF | 464287804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 227,842 | $19.99M | 1.6% | $87.75 | $73.64 | +19.2% | DWA MOMENTUM | 46137V837 |
| AOA | ISHARES TR | 292,398 | $18.77M | 1.5% | $64.18 | $55.28 | +16.1% | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 297,906 | $18.2M | 1.5% | $61.08 | $59.66 | +2.4% | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 127,025 | $18.06M | 1.5% | $142.21 | $129.23 | +10.0% | SM CP VAL ETF | 922908611 |
| SKOR | FLEXSHARES TR | 329,210 | $18.06M | 1.5% | $54.87 | $54.97 | -0.2% | CR SCD US BD | 33939L761 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 249,873 | $18M | 1.5% | $72.05 | $66.17 | +8.9% | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 75,892 | $17.44M | 1.4% | $229.83 * | $36.97 | +24.3% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 117,903 | $16.29M | 1.3% | $138.13 | $129.82 | +6.4% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 124,931 | $14.98M | 1.2% | $119.95 | $115.13 | +4.2% | BARCLAYS 7 10 YR | 464287440 |
| ANGL | VANECK VECTORS ETF TR | 448,701 | $14.4M | 1.2% | $32.10 | $29.78 | +7.8% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,911 | $14.12M | 1.2% | $121.84 | $115.37 | +5.6% | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 122,927 | $12.84M | 1.0% | $104.43 | $100.69 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 166,561 | $12.52M | 1.0% | $75.18 | $62.32 | +20.6% | DIVERSFED RTRN | 46641Q886 |
| VNQ | VANGUARD INDEX FDS | 146,020 | $12.4M | 1.0% | $84.93 | $83.71 | +1.5% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 144,986 | $12.02M | 1.0% | $82.90 | $81.24 | +2.0% | SHORT TRM BOND | 921937827 |
| AGZD | WISDOMTREE TR | 254,488 | $11.99M | 1.0% | $47.13 * | $23.69 | -0.5% | INTRST RATE HDGE | 97717W380 |
| VLUE | ISHARES TR | 133,160 | $11.57M | 0.9% | $86.91 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| ICVT | ISHARES TR | 110,719 | $10.69M | 0.9% | $96.55 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,119 | $10.5M | 0.9% | $97.14 | $90.31 | +7.6% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 27,078 | $10.16M | 0.8% | $375.40 | $284.38 | +32.0% | CORE S&P500 ETF | 464287200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,314 | $8.648M | 0.7% | $285.28 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| PCY | INVESCO EXCH TRADED FD TR II | 298,376 | $8.605M | 0.7% | $28.84 | $27.26 | +5.8% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 364,620 | $7.93M | 0.6% | $21.75 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 372,724 | $7.905M | 0.6% | $21.21 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,691 | $7.89M | 0.6% | $118.31 | $78.08 | +51.5% | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,577 | $7.875M | 0.6% | $21.90 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 345,494 | $7.736M | 0.6% | $22.39 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| CWB | SPDR SER TR | 92,707 | $7.675M | 0.6% | $82.79 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| INKM | SSGA ACTIVE ETF TR | 174,065 | $5.896M | 0.5% | $33.87 | $32.72 | +3.5% | INCOM ALLO ETF | 78467V202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,467 | $4.884M | 0.4% | $50.11 | $44.05 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 144,667 | $4.813M | 0.4% | $33.27 | $28.29 | +17.6% | MSCI INTL SML CP | 46434V266 |
| LRGF | ISHARES TR | 124,700 | $4.697M | 0.4% | $37.67 | $31.39 | +20.0% | MSCI USA MULTIFT | 46434V282 |
| HYLB | DBX ETF TR | 78,905 | $3.952M | 0.3% | $50.09 * | $39.49 | +1.5% | XTRACK USD HIGH | 233051432 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 60,819 | $3.54M | 0.3% | $58.21 | $58.38 | -0.3% | DIV RTN INT EQ | 46641Q209 |
| SPY | SPDR S&P 500 ETF TR | 9,362 | $3.5M | 0.3% | $373.85 | $346.31 | +8.0% | TR UNIT | 78462F103 |
| AOK | ISHARES TR | 85,948 | $3.33M | 0.3% | $38.74 | $35.66 | +8.7% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,959 | $3.241M | 0.3% | $141.16 | $124.37 | +13.5% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 36,716 | $2.988M | 0.2% | $81.38 | $71.38 | +14.0% | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 74,391 | $2.819M | 0.2% | $37.89 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 78,604 | $2.58M | 0.2% | $32.82 | $30.26 | +8.5% | BLACKSWAN GRWT | 032108888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,966 | $2.449M | 0.2% | $58.36 | $52.08 | +12.1% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 10,827 | $2.422M | 0.2% | $223.70 | $188.43 | +18.7% | HEALTH CAR ETF | 92204A504 |
| AGGY | WISDOMTREE TR | 39,240 | $2.107M | 0.2% | $53.70 | $52.47 | +2.3% | YIELD ENHANCD US | 97717X511 |
| ESGU | ISHARES TR | 21,760 | $1.872M | 0.2% | $86.03 | $74.30 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| SMLF | ISHARES TR | 39,585 | $1.811M | 0.1% | $45.75 | $39.12 | +17.0% | MSCI USA SML CP | 46434V290 |
| VUG | VANGUARD INDEX FDS | 6,111 | $1.548M | 0.1% | $253.31 * | $35.73 | +18.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 12,792 | $1.512M | 0.1% | $118.20 | $118.44 | -0.2% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 5,336 | $1.103M | 0.1% | $206.71 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,474 | $1.09M | 0.1% | $313.76 | $226.57 | +38.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,036 | $1.066M | 0.1% | $132.65 * | $98.09 | +31.7% | COM | 037833100 |
| AOR | ISHARES TR | 19,516 | $1.019M | 0.1% | $52.21 | $45.42 | +14.9% | GRWT ALLOCAT ETF | 464289867 |
| ESGD | ISHARES TR | 13,651 | $997K | 0.1% | $73.03 | $62.37 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| IVZ | INVESCO LTD | 55,149 | $961K | 0.1% | $17.43 * | $11.55 | +22.5% | SHS | G491BT108 |
| HPQ | HP INC | 35,470 | $872K | 0.1% | $24.58 * | $13.08 | +58.6% | COM | 40434L105 |
| IGIB | ISHARES TR | 13,786 | $852K | 0.1% | $61.80 | $56.87 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| CMA | COMERICA INC | 15,078 | $842K | 0.1% | $55.84 * | $40.46 | +9.7% | COM | 200340107 |
| — | FS KKR CAP CORP II | 51,192 | $840K | 0.1% | $16.41 | $14.74 | — | COM | 35952V303 |
| EAGG | ISHARES TR | 14,616 | $826K | 0.1% | $56.51 | $56.30 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| — | WESTROCK CO | 18,985 | $826K | 0.1% | $43.51 | $36.72 | — | COM | 96145D105 |
| KEY | KEYCORP | 49,840 | $818K | 0.1% | $16.41 * | $8.82 | +46.3% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 22,754 | $814K | 0.1% | $35.77 * | $25.07 | +15.3% | COM | 174610105 |
| UNM | UNUM GROUP | 35,377 | $812K | 0.1% | $22.95 | $23.53 | -2.5% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,696 | $797K | 0.1% | $91.65 * | $54.04 | +20.6% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 4,014 | $787K | 0.1% | $196.06 | $136.04 | +44.1% | RUSSELL 2000 ETF | 464287655 |
| XRX | XEROX HOLDINGS CORP | 33,668 | $781K | 0.1% | $23.20 | $17.25 | +34.4% | COM NEW | 98421M106 |
| IP | INTERNATIONAL PAPER CO | 15,516 | $771K | 0.1% | $49.69 * | $31.21 | +21.6% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 32,320 | $760K | 0.1% | $23.51 * | $16.58 | +17.8% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,160 | $760K | 0.1% | $12.63 * | $9.30 | +8.8% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 35,080 | $759K | 0.1% | $21.64 * | $19.45 | -2.2% | COM | 15189T107 |
| TSLA | TESLA INC | 1,076 | $759K | 0.1% | $705.39 * | $106.59 | +120.7% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,255 | $745K | 0.1% | $56.21 | $53.07 | +6.0% | S&P500 LOW VOL | 46138E354 |
| BEN | FRANKLIN RESOURCES INC | 29,291 | $732K | 0.1% | $24.99 * | $16.94 | +15.9% | COM | 354613101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,623 | $725K | 0.1% | $49.58 * | $38.56 | +7.4% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,260 | $720K | 0.1% | $58.73 * | $35.61 | +22.3% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 20,754 | $719K | 0.1% | $34.64 * | $20.68 | +32.8% | COM | 500754106 |
| DOW | DOW INC | 12,803 | $711K | 0.1% | $55.53 * | $30.58 | +38.3% | COM | 260557103 |
| ABBV | ABBVIE INC | 6,557 | $703K | 0.1% | $107.21 * | $60.42 | +45.9% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 8,845 | $691K | 0.1% | $78.12 * | $58.98 | +4.0% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 10,937 | $680K | 0.1% | $62.17 | $48.65 | — | SHS | G7945M107 |
| PSX | PHILLIPS 66 | 9,644 | $675K | 0.1% | $69.99 * | $55.64 | +3.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 11,863 | $671K | 0.1% | $56.56 * | $58.09 | -18.8% | COM | 91913Y100 |
| — | HANESBRANDS INC | 45,720 | $667K | 0.1% | $14.59 | $15.87 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 16,082 | $665K | 0.1% | $41.35 * | $38.36 | -5.4% | COM | 56585A102 |
| PPL | PPL CORP | 23,188 | $654K | 0.1% | $28.20 * | $23.89 | -2.6% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,314 | $651K | 0.1% | $150.90 * | $25.27 | +19.5% | FTSE RAFI 1500 | 46137V597 |
| — | PEOPLES UNITED FINANCIAL INC | 49,839 | $644K | 0.1% | $12.92 | $15.69 | — | COM | 712704105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,037 | $642K | 0.1% | $127.46 | $101.81 | +25.3% | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 6,790 | $602K | 0.0% | $88.66 | $78.60 | +12.8% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,707 | $592K | 0.0% | $125.77 * | $100.68 | -2.8% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $574K | 0.0% | $91.46 | $79.91 | +14.5% | HIGH DIV YLD | 921946406 |
| ESML | ISHARES TR | 16,197 | $553K | 0.0% | $34.14 | $26.21 | +30.2% | ESG AWARE MSCI | 46435U663 |
| BND | VANGUARD BD INDEX FDS | 6,139 | $541K | 0.0% | $88.13 | $88.41 | -0.2% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 3,607 | $535K | 0.0% | $148.32 * | $115.17 | +10.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 9,125 | $532K | 0.0% | $58.30 * | $55.95 | -14.1% | COM | 375558103 |
| HRB | BLOCK H & R INC | 33,324 | $529K | 0.0% | $15.87 * | $16.67 | -19.4% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $519K | 0.0% | $232.01 | $185.57 | +25.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 9,611 | $430K | 0.0% | $44.74 * | $37.06 | +3.6% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 4,622 | $429K | 0.0% | $92.82 | $93.65 | -0.9% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 10,121 | $425K | 0.0% | $41.99 | $36.36 | +15.4% | ESG AWR MSCI EM | 46434G863 |
| VTV | VANGUARD INDEX FDS | 3,454 | $411K | 0.0% | $118.99 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,851 | $398K | 0.0% | $44.97 | $34.37 | +30.8% | MULTIFACTOR MI | 47804J206 |
| AMZN | AMAZON COM INC | 113 | $368K | 0.0% | $3256.64 * | $131.65 | +23.7% | COM | 023135106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,115 | $320K | 0.0% | $102.73 | $50.27 | +104.4% | SOLAR ETF | 46138G706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,432 | $294K | 0.0% | $54.12 | $54.34 | -0.5% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 4,310 | $267K | 0.0% | $61.95 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 2,238 | $246K | 0.0% | $109.92 | $110.11 | +0.0% | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,952 | $240K | 0.0% | $30.18 * | $20.67 | +12.4% | COM | 42250P103 |
| EFG | ISHARES TR | 2,351 | $237K | 0.0% | $100.81 | $88.62 | +13.9% | EAFE GRWTH ETF | 464288885 |
| SUSC | ISHARES TR | 8,125 | $230K | 0.0% | $28.31 | $27.98 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 972 | $216K | 0.0% | $222.22 * | $200.75 | +6.3% | COM | 594918104 |
| RVTY | PERKINELMER INC | 1,452 | $208K | 0.0% | $143.25 | $131.57 | +7.8% | COM | 714046109 |
| SPYG | SPDR SER TR | 3,706 | $205K | 0.0% | $55.32 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | BOULDER GROWTH & INCOME FD I | 15,296 | $170K | 0.0% | $11.11 | $10.42 | — | COM | 101507101 |
| — | AMERICAN FIN TR INC | 18,235 | $135K | 0.0% | $7.40 | $6.25 | — | COM CLASS A | 02607T109 |
| SPFF | GLOBAL X FDS | 11,000 | $130K | 0.0% | $11.82 | $11.45 | +3.0% | GLBX SUPRINC ETF | 37950E333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,020 | $118K | 0.0% | $8.42 | $7.11 | — | COM | 035710409 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,422 | $55,000 | 0.0% | $4.43 | $3.70 | — | COM | 64190A103 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SPY | SPDR S&P 500 ETF TR | 300 | $1,000 | 0.0% | $3.33 * | $346.31 | +8.0% | Put | 78462F103 |