Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $1.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 818,061 | $99.62M | 7.6% | $121.78 | $91.87 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,825,707 | $83.78M | 6.4% | $29.65 | $28.96 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,760,796 | $82.07M | 6.3% | $46.61 | $33.78 | +38.0% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 426,776 | $68.65M | 5.2% | $160.86 | $114.99 | +39.9% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,379,027 | $48.76M | 3.7% | $35.36 | $31.44 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 216,984 | $44.85M | 3.4% | $206.69 | $135.85 | +52.1% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,106,212 | $42.01M | 3.2% | $37.98 | $33.61 | +13.0% | SHS | 33734H106 |
| USMV | ISHARES TR | 543,021 | $37.57M | 2.9% | $69.19 | $56.74 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,127,404 | $33.48M | 2.6% | $29.70 | $28.48 | +4.3% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 614,006 | $30.15M | 2.3% | $49.11 | $44.03 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 314,088 | $28.74M | 2.2% | $91.50 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IJR | ISHARES TR | 249,270 | $27.05M | 2.1% | $108.53 | $78.58 | +38.1% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 205,374 | $26.68M | 2.0% | $129.89 | $125.88 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| USVM | VICTORY PORTFOLIOS II | 380,099 | $25.93M | 2.0% | $68.21 | $51.66 | +32.0% | VICTORYSHS SMLCP | 92647N568 |
| DGRO | ISHARES TR | 517,478 | $24.98M | 1.9% | $48.27 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 567,551 | $24.85M | 1.9% | $43.78 | $36.28 | +20.7% | PORTFOLIO EMG MK | 78463X509 |
| MDYG | SPDR SER TR | 319,366 | $23.99M | 1.8% | $75.11 | $73.86 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 88,205 | $22.96M | 1.8% | $260.28 * | $38.78 | +34.2% | CORE S&P MCP ETF | 464287507 |
| MGV | VANGUARD WORLD FD | 232,796 | $22.16M | 1.7% | $95.20 | $82.03 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,608 | $21M | 1.6% | $330.18 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 125,141 | $20.73M | 1.6% | $165.61 | $129.23 | +28.2% | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 298,443 | $18.85M | 1.4% | $63.16 | $59.66 | +5.9% | MSCI EMERG MRKT | 464286533 |
| IWM | ISHARES TR | 83,667 | $18.48M | 1.4% | $220.94 | $214.39 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| AOA | ISHARES TR | 271,312 | $18.16M | 1.4% | $66.93 | $55.28 | +21.1% | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 192,155 | $17.65M | 1.3% | $91.86 | $84.71 | +8.4% | REAL ESTATE ETF | 922908553 |
| AGZD | WISDOMTREE TR | 373,111 | $17.54M | 1.3% | $47.01 * | $23.67 | -0.7% | INTRST RATE HDGE | 97717W380 |
| AOM | ISHARES TR | 374,139 | $16.29M | 1.2% | $43.55 | $39.50 | +10.2% | MODERT ALLOC ETF | 464289875 |
| SKOR | FLEXSHARES TR | 298,150 | $15.95M | 1.2% | $53.50 | $54.97 | -2.7% | CR SCD US BD | 33939L761 |
| MOAT | VANECK VECTORS ETF TR | 229,125 | $15.87M | 1.2% | $69.28 | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 115,978 | $14.89M | 1.1% | $128.37 | $115.37 | +11.3% | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 167,593 | $13.88M | 1.1% | $82.79 | $62.32 | +32.8% | DIVERSFED RTRN | 46641Q886 |
| ANGL | VANECK VECTORS ETF TR | 432,126 | $13.8M | 1.1% | $31.93 | $29.78 | +7.2% | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 127,194 | $13.45M | 1.0% | $105.72 | $100.84 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| VLUE | ISHARES TR | 130,781 | $13.4M | 1.0% | $102.46 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 97,798 | $12.72M | 1.0% | $130.05 | $129.82 | +0.2% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 147,185 | $12.1M | 0.9% | $82.19 | $81.26 | +1.1% | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 106,731 | $12.05M | 0.9% | $112.93 | $115.13 | -1.9% | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 127,289 | $11.84M | 0.9% | $93.03 | $91.02 | +2.2% | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 212,944 | $10.81M | 0.8% | $50.76 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 25,214 | $10.03M | 0.8% | $397.83 | $284.38 | +39.9% | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 74,473 | $8.873M | 0.7% | $119.14 | $83.05 | +43.5% | US EQTY OPPT ETF | 336920103 |
| PCY | INVESCO EXCH TRADED FD TR II | 313,918 | $8.404M | 0.6% | $26.77 | $27.28 | -1.9% | EMRNG MKT SVRG | 46138E784 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 145,278 | $7.294M | 0.6% | $50.21 | $51.95 | -3.3% | SSI STRG ETF | 33739Q507 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,907 | $6.189M | 0.5% | $21.13 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,006 | $6.189M | 0.5% | $21.64 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,943 | $6.116M | 0.5% | $21.77 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,660 | $6.045M | 0.5% | $22.17 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| INKM | SSGA ACTIVE ETF TR | 164,931 | $5.708M | 0.4% | $34.61 | $32.72 | +5.8% | INCOM ALLO ETF | 78467V202 |
| FPE | FIRST TR EXCH TRADED FD III | 272,135 | $5.484M | 0.4% | $20.15 | $20.19 | -0.2% | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,570 | $5.287M | 0.4% | $52.05 | $44.42 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 148,724 | $5.202M | 0.4% | $34.98 | $28.46 | +22.9% | MSCI INTL SML CP | 46434V266 |
| HYLB | DBX ETF TR | 99,582 | $4.978M | 0.4% | $49.99 * | $39.59 | +1.0% | XTRACK USD HIGH | 233051432 |
| LRGF | ISHARES TR | 117,188 | $4.763M | 0.4% | $40.64 | $31.39 | +29.5% | MSCI USA MULTIFT | 46434V282 |
| SPY | SPDR S&P 500 ETF TR | 11,656 | $4.501M | 0.3% | $386.15 * | $354.05 | +11.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 27,654 | $3.906M | 0.3% | $141.25 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| SWAN | AMPLIFY ETF TR | 120,197 | $3.841M | 0.3% | $31.96 | $31.00 | +3.1% | BLACKSWAN GRWT | 032108888 |
| IVW | ISHARES TR | 58,674 | $3.82M | 0.3% | $65.11 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 10,144 | $3.637M | 0.3% | $358.54 * | $39.43 | +13.6% | INF TECH ETF | 92204A702 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 58,057 | $3.542M | 0.3% | $61.01 | $58.38 | +4.5% | DIV RTN INT EQ | 46641Q209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,243 | $3.124M | 0.2% | $147.06 | $124.37 | +18.3% | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 79,103 | $3.057M | 0.2% | $38.65 | $35.66 | +8.4% | CONSER ALLOC ETF | 464289883 |
| VIGI | VANGUARD WHITEHALL FDS | 36,829 | $3.051M | 0.2% | $82.84 | $71.38 | +16.0% | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 29,996 | $2.726M | 0.2% | $90.88 | $78.31 | +16.0% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,232 | $2.623M | 0.2% | $60.67 | $52.33 | +16.0% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 11,109 | $2.541M | 0.2% | $228.73 | $189.47 | +20.7% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 9,602 | $2.468M | 0.2% | $257.03 * | $38.29 | +11.9% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 22,773 | $2.068M | 0.2% | $90.81 | $86.68 | +4.7% | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 6,253 | $1.996M | 0.2% | $319.21 | $267.98 | +19.1% | UNIT SER 1 | 46090E103 |
| SMLF | ISHARES TR | 35,996 | $1.888M | 0.1% | $52.45 | $39.12 | +34.1% | MSCI USA SML CP | 46434V290 |
| AGGY | WISDOMTREE TR | 36,646 | $1.876M | 0.1% | $51.19 | $52.47 | -2.4% | YIELD ENHANCD US | 97717X511 |
| ESGD | ISHARES TR | 21,787 | $1.654M | 0.1% | $75.92 | $67.20 | +12.9% | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,341 | $1.474M | 0.1% | $58.17 | $54.58 | +6.5% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 12,793 | $1.456M | 0.1% | $113.81 | $118.44 | -3.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 15,981 | $1.354M | 0.1% | $84.73 | $87.07 | -2.7% | TOTAL BND MRKT | 921937835 |
| IVZ | INVESCO LTD | 52,738 | $1.33M | 0.1% | $25.22 * | $11.55 | +78.5% | SHS | G491BT108 |
| EAGG | ISHARES TR | 23,441 | $1.283M | 0.1% | $54.73 | $55.97 | -2.2% | ESG AWR US AGRGT | 46435U549 |
| HPQ | HP INC | 36,263 | $1.151M | 0.1% | $31.74 * | $13.30 | +102.7% | COM | 40434L105 |
| AAPL | APPLE INC | 9,215 | $1.126M | 0.1% | $122.19 * | $101.54 | +17.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 8,396 | $1.104M | 0.1% | $131.49 | $116.91 | +12.4% | VALUE ETF | 922908744 |
| CMA | COMERICA INC | 15,347 | $1.101M | 0.1% | $71.74 * | $40.67 | +41.5% | COM | 200340107 |
| — | FS KKR CAP CORP II | 53,837 | $1.051M | 0.1% | $19.52 | $14.97 | — | COM | 35952V303 |
| IEMG | ISHARES INC | 16,006 | $1.03M | 0.1% | $64.35 | $62.19 | +3.5% | CORE MSCI EMKT | 46434G103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,333 | $1.03M | 0.1% | $44.14 * | $25.29 | +42.6% | COM | 174610105 |
| KEY | KEYCORP | 51,063 | $1.02M | 0.1% | $19.98 * | $8.97 | +76.7% | COM | 493267108 |
| — | WESTROCK CO | 19,571 | $1.019M | 0.1% | $52.07 | $37.18 | — | COM | 96145D105 |
| UNM | UNUM GROUP | 36,401 | $1.013M | 0.1% | $27.83 | $23.60 | +17.9% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 33,445 | $977K | 0.1% | $29.21 * | $16.76 | +46.1% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,845 | $972K | 0.1% | $15.72 * | $9.37 | +35.6% | COM | 446150104 |
| AOR | ISHARES TR | 18,090 | $969K | 0.1% | $53.57 | $45.42 | +17.9% | GRWT ALLOCAT ETF | 464289867 |
| — | HANESBRANDS INC | 47,712 | $938K | 0.1% | $19.66 | $16.02 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,985 | $935K | 0.1% | $104.06 * | $54.58 | +36.9% | SHS - A - | N53745100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,726 | $926K | 0.1% | $17.90 | $15.77 | — | COM | 712704105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,186 | $911K | 0.1% | $59.99 * | $38.86 | +30.1% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 12,647 | $906K | 0.1% | $71.64 * | $58.03 | +4.4% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 30,461 | $902K | 0.1% | $29.61 * | $17.12 | +37.1% | COM | 354613101 |
| ESML | ISHARES TR | 23,360 | $900K | 0.1% | $38.53 | $29.72 | +29.7% | ESG AWARE MSCI | 46435U663 |
| MPC | MARATHON PETE CORP | 16,743 | $896K | 0.1% | $53.51 * | $38.61 | +23.0% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 22,107 | $884K | 0.1% | $39.99 * | $21.17 | +51.3% | COM | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 11,441 | $878K | 0.1% | $76.74 | $49.89 | — | SHS | G7945M107 |
| IP | INTERNATIONAL PAPER CO | 16,166 | $874K | 0.1% | $54.06 * | $31.54 | +32.2% | COM | 460146103 |
| DOW | DOW INC | 13,394 | $856K | 0.1% | $63.91 * | $31.25 | +57.6% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,042 | $856K | 0.1% | $141.67 | $107.32 | +32.0% | S&P500 EQL WGT | 46137V357 |
| CNP | CENTERPOINT ENERGY INC | 37,623 | $852K | 0.1% | $22.65 * | $19.41 | +3.3% | COM | 15189T107 |
| XRX | XEROX HOLDINGS CORP | 35,013 | $850K | 0.1% | $24.28 | $17.51 | +38.6% | COM NEW | 98421M106 |
| ABBV | ABBVIE INC | 7,817 | $846K | 0.1% | $108.23 * | $65.02 | +38.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 9,248 | $842K | 0.1% | $91.05 * | $59.36 | +22.3% | COM | 744320102 |
| PSX | PHILLIPS 66 | 10,085 | $822K | 0.1% | $81.51 * | $56.04 | +21.0% | COM | 718546104 |
| IGIB | ISHARES TR | 13,806 | $818K | 0.1% | $59.25 | $56.87 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 1,182 | $789K | 0.1% | $667.51 * | $119.54 | +86.2% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 35,533 | $775K | 0.1% | $21.81 * | $16.63 | +12.4% | COM | 093671105 |
| VYM | VANGUARD WHITEHALL FDS | 7,626 | $771K | 0.1% | $101.10 | $82.84 | +22.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 13,070 | $760K | 0.1% | $58.15 * | $36.02 | +20.9% | COM | 92343V104 |
| PPL | PPL CORP | 24,940 | $719K | 0.1% | $28.83 * | $23.84 | +1.3% | COM | 69351T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,018 | $709K | 0.1% | $176.46 * | $25.27 | +39.6% | FTSE RAFI 1500 | 46137V597 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,216 | $695K | 0.1% | $133.24 * | $100.42 | +4.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,866 | $638K | 0.0% | $64.67 * | $55.75 | -3.2% | COM | 375558103 |
| IEFA | ISHARES TR | 8,435 | $608K | 0.0% | $72.08 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 7,842 | $572K | 0.0% | $72.94 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $571K | 0.0% | $255.25 | $185.57 | +37.7% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 2,717 | $563K | 0.0% | $207.21 * | $41.21 | +0.5% | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 3,844 | $544K | 0.0% | $141.52 * | $115.34 | +5.9% | COM | 713448108 |
| QLTA | ISHARES TR | 9,732 | $539K | 0.0% | $55.38 | $56.63 | -2.1% | A RATE CP BD ETF | 46429B291 |
| CSCO | CISCO SYS INC | 10,158 | $525K | 0.0% | $51.68 * | $37.25 | +20.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,335 | $500K | 0.0% | $214.13 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 5,436 | $482K | 0.0% | $88.67 | $93.23 | -4.8% | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 11,066 | $479K | 0.0% | $43.29 | $37.06 | +16.9% | ESG AWR MSCI EM | 46434G863 |
| IQDG | WISDOMTREE TR | 12,214 | $453K | 0.0% | $37.09 | $37.46 | -1.0% | INTL QULTY DIV | 97717X131 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,851 | $435K | 0.0% | $49.15 | $34.37 | +42.9% | MULTIFACTOR MI | 47804J206 |
| IUSV | ISHARES TR | 6,299 | $434K | 0.0% | $68.90 | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,195 | $433K | 0.0% | $52.84 | $53.80 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 134 | $415K | 0.0% | $3097.01 * | $135.86 | +13.9% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,838 | $365K | 0.0% | $53.38 | $54.23 | -1.6% | MORTG-BACK SEC | 92206C771 |
| SUSC | ISHARES TR | 13,179 | $355K | 0.0% | $26.94 | $27.80 | -3.1% | ESG AWRE USD ETF | 46435G193 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,115 | $286K | 0.0% | $91.81 | $50.27 | +82.5% | SOLAR ETF | 46138G706 |
| EFA | ISHARES TR | 3,743 | $284K | 0.0% | $75.87 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 1,006 | $276K | 0.0% | $274.35 | $211.26 | +30.0% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 1,163 | $274K | 0.0% | $235.60 * | $204.39 | +10.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 2,052 | $273K | 0.0% | $133.04 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| LGLV | SPDR SER TR | 2,170 | $272K | 0.0% | $125.35 | $121.13 | +3.5% | SSGA US LRG ETF | 78468R804 |
| DES | WISDOMTREE TR | 8,593 | $268K | 0.0% | $31.19 | $29.50 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 2,431 | $265K | 0.0% | $109.01 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 6,347 | $261K | 0.0% | $41.12 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 1,001 | $255K | 0.0% | $254.75 | $222.27 | +14.6% | COM | 097023105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,003 | $254K | 0.0% | $31.74 * | $20.67 | +19.2% | COM | 42250P103 |
| IUSB | ISHARES TR | 4,766 | $251K | 0.0% | $52.66 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 1,338 | $247K | 0.0% | $184.60 * | $180.17 | +0.1% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,250 | $229K | 0.0% | $15.02 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| — | MYOVANT SCIENCES LTD | 10,979 | $226K | 0.0% | $20.58 | $20.58 | — | COM | G637AM102 |
| META | FACEBOOK INC | 765 | $225K | 0.0% | $294.12 | $267.39 | +9.4% | CL A | 30303M102 |
| EFV | ISHARES TR | 4,393 | $224K | 0.0% | $50.99 | $49.73 | +2.5% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 2,058 | $223K | 0.0% | $108.36 | $110.11 | -1.5% | MBS ETF | 464288588 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,877 | $213K | 0.0% | $54.94 | $54.94 | — | COM | 931427108 |
| SPYG | SPDR SER TR | 3,762 | $212K | 0.0% | $56.35 | $52.60 | +7.2% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,666 | $209K | 0.0% | $57.01 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $206K | 0.0% | $164.01 * | $140.78 | +1.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,589 | $200K | 0.0% | $55.73 * | $43.31 | +7.1% | COM | 30231G102 |
| — | BOULDER GROWTH & INCOME FD I | 15,409 | $194K | 0.0% | $12.59 | $10.42 | — | COM | 101507101 |
| — | AMERICAN FIN TR INC | 18,404 | $181K | 0.0% | $9.83 | $6.25 | — | COM CLASS A | 02607T109 |
| SPFF | GLOBAL X FDS | 14,000 | $166K | 0.0% | $11.86 | $11.52 | +3.2% | GLBX SUPRINC ETF | 37950E333 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,298 | $123K | 0.0% | $8.60 | $7.14 | — | COM | 035710409 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,422 | $57,000 | 0.0% | $4.59 | $3.70 | — | COM | 64190A103 |
| — | PROSPECT CAP CORP | 15,000 | $16,000 | 0.0% | $1.07 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |