Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 685,808 | $93.05M | 6.8% | $135.68 * | $91.87 | +44.6% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 1,717,535 | $88.28M | 6.5% | $51.40 * | $33.78 | +49.0% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SER TR | 2,904,920 | $87.38M | 6.4% | $30.08 | $28.99 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 361,961 | $63.24M | 4.7% | $174.72 | $114.99 | +50.8% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,368,394 | $50.8M | 3.7% | $37.12 | $31.44 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 212,801 | $48.2M | 3.5% | $226.51 | $135.85 | +64.0% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 155,402 | $45.64M | 3.4% | $293.70 * | $44.97 | +6.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 303,125 | $42.16M | 3.1% | $139.10 | $136.83 | +0.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 635,622 | $41.79M | 3.1% | $65.75 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 984,156 | $39.69M | 2.9% | $40.33 | $33.61 | +18.3% | SHS | 33734H106 |
| USMV | ISHARES TR | 527,190 | $39.55M | 2.9% | $75.01 | $56.74 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,118,221 | $34.73M | 2.6% | $31.06 | $28.48 | +7.8% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 619,282 | $32.23M | 2.4% | $52.05 | $44.03 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 328,225 | $30.02M | 2.2% | $91.47 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IEI | ISHARES TR | 214,155 | $28.06M | 2.1% | $131.01 | $126.07 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 245,842 | $27.56M | 2.0% | $112.12 | $78.58 | +43.8% | CORE S&P SCP ETF | 464287804 |
| USVM | VICTORY PORTFOLIOS II | 357,792 | $25.61M | 1.9% | $71.57 | $51.66 | +39.9% | VICTORYSHS SMLCP | 92647N568 |
| SPEM | SPDR INDEX SHS FDS | 568,684 | $25.23M | 1.9% | $44.37 * | $36.28 | +25.4% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 85,541 | $23.15M | 1.7% | $270.58 * | $38.78 | +38.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 277,845 | $22.83M | 1.7% | $82.18 | $81.73 | +0.5% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 117,494 | $20.43M | 1.5% | $173.85 | $129.23 | +34.4% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 187,377 | $19.85M | 1.5% | $105.96 * | $84.71 | +20.2% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 298,537 | $18.85M | 1.4% | $63.15 | $59.66 | +7.5% | MSCI EMERG MRKT | 464286533 |
| AOA | ISHARES TR | 248,328 | $17.65M | 1.3% | $71.08 | $55.28 | +27.8% | AGGRES ALLOC ETF | 464289859 |
| SKOR | FLEXSHARES TR | 295,177 | $15.99M | 1.2% | $54.18 | $54.97 | -1.5% | CR SCD US BD | 33939L761 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,532 | $15.8M | 1.2% | $137.99 | $115.37 | +18.3% | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 334,678 | $15.14M | 1.1% | $45.23 | $39.50 | +14.0% | MODERT ALLOC ETF | 464289875 |
| VO | VANGUARD INDEX FDS | 63,116 | $15.12M | 1.1% | $239.50 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| ANGL | VANECK VECTORS ETF TR | 431,811 | $14.31M | 1.1% | $33.13 | $29.78 | +10.5% | FALLEN ANGEL HG | 92189F437 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 159,659 | $14.19M | 1.0% | $88.85 | $62.32 | +40.9% | DIVERSFED RTRN | 46641Q886 |
| LQD | ISHARES TR | 104,619 | $14.1M | 1.0% | $134.75 | $129.95 | +3.4% | IBOXX INV CP ETF | 464287242 |
| STIP | ISHARES TR | 132,110 | $14.01M | 1.0% | $106.06 | $101.04 | +5.2% | 0-5 YR TIPS ETF | 46429B747 |
| IEF | ISHARES TR | 119,937 | $13.96M | 1.0% | $116.35 | $115.06 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 201,398 | $13.06M | 1.0% | $64.87 * | $59.85 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| VLUE | ISHARES TR | 122,433 | $12.87M | 0.9% | $105.08 | $81.37 | +29.1% | MSCI USA VALUE | 46432F388 |
| AGZD | WISDOMTREE TR | 264,073 | $12.41M | 0.9% | $46.98 * | $23.67 | -0.6% | INTRST RATE HDGE | 97717W380 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,416 | $11.96M | 0.9% | $95.32 | $91.02 | +4.4% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 27,181 | $11.93M | 0.9% | $439.02 * | $294.11 | +46.2% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 164,524 | $9.982M | 0.7% | $60.67 | $59.08 | +1.0% | US QTLY DIV GRT | 97717X669 |
| PCY | INVESCO EXCH TRADED FD TR II | 339,871 | $9.357M | 0.7% | $27.53 | $27.29 | +1.2% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 39,949 | $8.99M | 0.7% | $225.04 | $220.97 | +2.0% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 77,549 | $7.006M | 0.5% | $90.34 | $89.59 | +0.4% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,479 | $6.069M | 0.4% | $53.01 * | $45.42 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 147,882 | $5.958M | 0.4% | $40.29 | $39.74 | +1.4% | XTRACK USD HIGH | 233051432 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,194 | $5.619M | 0.4% | $21.60 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 265,963 | $5.612M | 0.4% | $21.10 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,376 | $5.548M | 0.4% | $21.72 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,085 | $5.527M | 0.4% | $22.19 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 148,176 | $5.52M | 0.4% | $37.25 | $28.46 | +29.0% | MSCI INTL SML CP | 46434V266 |
| SWAN | AMPLIFY ETF TR | 156,796 | $5.467M | 0.4% | $34.87 | $31.56 | +8.6% | BLACKSWAN GRWT | 032108888 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 18,360 | $4.897M | 0.4% | $266.72 * | $260.80 | -0.4% | PHYSCL PALLADM | 003262102 |
| LRGF | ISHARES TR | 112,277 | $4.886M | 0.4% | $43.52 | $31.39 | +36.4% | MSCI USA MULTIFT | 46434V282 |
| XSD | SPDR SER TR | 24,610 | $4.651M | 0.3% | $188.99 | $179.70 | +7.0% | S&P SEMICNDCTR | 78464A862 |
| IBUY | AMPLIFY ETF TR | 35,553 | $4.556M | 0.3% | $128.15 | $123.16 | +5.3% | ONLIN RETL ETF | 032108102 |
| ESGU | ISHARES TR | 36,715 | $3.686M | 0.3% | $100.39 | $81.48 | +20.8% | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 38,337 | $3.377M | 0.2% | $88.09 | $71.97 | +21.6% | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 23,810 | $3.265M | 0.2% | $137.13 * | $120.71 | -0.1% | COM | 742718109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 51,558 | $3.247M | 0.2% | $62.98 | $58.38 | +7.0% | DIV RTN INT EQ | 46641Q209 |
| AOK | ISHARES TR | 77,610 | $3.101M | 0.2% | $39.96 | $35.66 | +11.6% | CONSER ALLOC ETF | 464289883 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,271 | $2.934M | 0.2% | $63.41 | $53.05 | +19.5% | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 7,138 | $2.905M | 0.2% | $406.98 * | $39.43 | +26.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,139 | $2.706M | 0.2% | $157.89 | $124.37 | +24.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,492 | $2.672M | 0.2% | $144.49 * | $114.03 | +17.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 9,741 | $2.45M | 0.2% | $251.51 | $189.47 | +30.4% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,451 | $2.367M | 0.2% | $280.09 | $254.59 | +9.2% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 27,959 | $2.239M | 0.2% | $80.08 | $69.94 | +13.0% | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 34,379 | $1.908M | 0.1% | $55.50 | $55.64 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| SMLF | ISHARES TR | 34,092 | $1.871M | 0.1% | $54.88 | $39.12 | +40.2% | MSCI USA SML CP | 46434V290 |
| AGGY | WISDOMTREE TR | 35,585 | $1.868M | 0.1% | $52.49 | $52.47 | -0.5% | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES TR | 12,469 | $1.442M | 0.1% | $115.65 | $118.44 | -2.6% | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,800 | $1.379M | 0.1% | $14.25 | $14.25 | — | UNIT | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.263M | 0.1% | $421000.00 | $420338.80 | -0.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 3,322 | $1.204M | 0.1% | $362.43 * | $267.98 | +32.3% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 10,107 | $1.189M | 0.1% | $117.64 * | $71.76 | +32.3% | COM | 00287Y109 |
| ESML | ISHARES TR | 29,129 | $1.172M | 0.1% | $40.23 | $31.71 | +27.3% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 20,303 | $1.14M | 0.1% | $56.15 * | $38.66 | +9.7% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 33,539 | $1.107M | 0.1% | $33.01 * | $16.76 | +63.9% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 16,184 | $1.102M | 0.1% | $68.09 * | $55.79 | +4.1% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,835 | $1.064M | 0.1% | $277.44 * | $232.50 | +12.3% | COM | 594918104 |
| PPL | PPL CORP | 37,456 | $1.063M | 0.1% | $28.38 * | $23.99 | -1.0% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 16,876 | $1.05M | 0.1% | $62.22 * | $32.17 | +48.1% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 40,908 | $1.031M | 0.1% | $25.20 * | $19.60 | +11.5% | COM | 15189T107 |
| BEN | FRANKLIN RESOURCES INC | 31,707 | $1.024M | 0.1% | $32.30 * | $17.46 | +46.6% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,259 | $1.023M | 0.1% | $140.93 * | $104.09 | +12.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 17,347 | $1.012M | 0.1% | $58.34 * | $39.09 | +38.5% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,225 | $999K | 0.1% | $89.00 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,911 | $994K | 0.1% | $62.47 * | $39.55 | +35.9% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 9,721 | $988K | 0.1% | $101.64 * | $60.45 | +36.5% | COM | 744320102 |
| IVZ | INVESCO LTD | 36,825 | $984K | 0.1% | $26.72 * | $11.55 | +90.3% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP | 13,587 | $974K | 0.1% | $71.69 * | $58.58 | +14.2% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 21,080 | $967K | 0.1% | $45.87 * | $25.29 | +49.4% | COM | 174610105 |
| UNM | UNUM GROUP | 34,247 | $966K | 0.1% | $28.21 | $23.60 | +20.4% | COM | 91529Y106 |
| HPQ | HP INC | 33,073 | $966K | 0.1% | $29.21 * | $13.30 | +93.9% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 11,679 | $962K | 0.1% | $82.37 * | $58.03 | +24.4% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,406 | $962K | 0.1% | $102.28 * | $55.62 | +34.1% | SHS - A - | N53745100 |
| KEY | KEYCORP | 46,414 | $948K | 0.1% | $20.42 * | $8.97 | +84.1% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,435 | $946K | 0.1% | $14.46 * | $9.54 | +22.2% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 23,627 | $940K | 0.1% | $39.78 * | $21.98 | +49.9% | COM | 500754106 |
| — | WESTROCK CO | 17,754 | $937K | 0.1% | $52.78 | $37.18 | — | COM | 96145D105 |
| HRB | BLOCK H & R INC | 38,456 | $931K | 0.1% | $24.21 * | $16.91 | +20.4% | COM | 093671105 |
| — | HANESBRANDS INC | 51,235 | $928K | 0.1% | $18.11 | $16.17 | — | COM | 410345102 |
| XRX | XEROX HOLDINGS CORP | 37,985 | $914K | 0.1% | $24.06 * | $18.03 | +30.3% | COM NEW | 98421M106 |
| CMA | COMERICA INC | 13,002 | $907K | 0.1% | $69.76 * | $40.67 | +42.1% | COM | 200340107 |
| FSK | FS KKR CAP CORP | 42,188 | $907K | 0.1% | $21.50 * | $11.05 | +2.4% | COM | 302635206 |
| DOW | DOW INC | 14,310 | $905K | 0.1% | $63.24 * | $32.52 | +51.4% | COM | 260557103 |
| — | PEOPLES UNITED FINANCIAL INC | 52,902 | $885K | 0.1% | $16.73 | $15.79 | — | COM | 712704105 |
| MS | MORGAN STANLEY | 9,539 | $885K | 0.1% | $92.78 * | $73.70 | +7.1% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,526 | $842K | 0.1% | $62.25 * | $54.58 | +11.6% | S&P500 LOW VOL | 46138E354 |
| IGIB | ISHARES TR | 13,809 | $837K | 0.1% | $60.61 | $56.87 | +6.4% | ISHS 5-10YR INVT | 464288638 |
| AOR | ISHARES TR | 13,495 | $759K | 0.1% | $56.24 | $45.42 | +23.3% | GRWT ALLOCAT ETF | 464289867 |
| IQDG | WISDOMTREE TR | 18,340 | $748K | 0.1% | $40.79 * | $38.13 | +4.4% | INTL QULTY DIV | 97717X131 |
| SPY | SPDR S&P 500 ETF TR | 1,696 | $741K | 0.1% | $436.91 * | $354.05 | +20.9% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 6,974 | $724K | 0.1% | $103.81 * | $86.68 | +16.5% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,542 | $693K | 0.1% | $152.58 | $107.32 | +40.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 168 | $625K | 0.0% | $3720.24 * | $142.00 | +21.1% | COM | 023135106 |
| MBB | ISHARES TR | 5,655 | $612K | 0.0% | $108.22 | $109.03 | -0.7% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 13,085 | $576K | 0.0% | $44.02 * | $38.17 | +18.3% | ESG AWR MSCI EM | 46434G863 |
| SPYV | SPDR SER TR | 13,898 | $555K | 0.0% | $39.93 | $39.54 | -0.0% | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,192 | $548K | 0.0% | $53.77 | $53.70 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 796 | $546K | 0.0% | $685.93 * | $119.54 | +89.5% | COM | 88160R101 |
| SUSC | ISHARES TR | 18,804 | $523K | 0.0% | $27.81 | $27.64 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $453K | 0.0% | $407.74 * | $359.04 | +4.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 164 | $428K | 0.0% | $2609.76 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,275 | $422K | 0.0% | $185.49 * | $25.27 | +47.9% | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 1,790 | $406K | 0.0% | $226.82 | $214.39 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,578 | $394K | 0.0% | $86.06 | $87.07 | -1.4% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 1,108 | $391K | 0.0% | $352.89 * | $283.24 | +21.9% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 7,932 | $384K | 0.0% | $48.41 | $48.36 | +0.1% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 1,958 | $361K | 0.0% | $184.37 * | $178.76 | -3.9% | COM | 254687106 |
| AMGN | AMGEN INC | 1,474 | $360K | 0.0% | $244.23 * | $212.50 | -0.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,311 | $345K | 0.0% | $104.20 * | $87.09 | -0.2% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,391 | $342K | 0.0% | $53.51 | $54.23 | -1.6% | MORTG-BACK SEC | 92206C771 |
| ITA | ISHARES TR | 2,984 | $327K | 0.0% | $109.58 | $107.64 | +1.8% | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 4,416 | $289K | 0.0% | $65.44 * | $62.19 | +7.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,167 | $278K | 0.0% | $238.22 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,625 | $278K | 0.0% | $49.42 | $46.50 | +4.5% | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 1,151 | $274K | 0.0% | $238.05 | $224.81 | +6.6% | COM | 097023105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,955 | $266K | 0.0% | $26.72 | $26.69 | +0.1% | INVT GRD DEFSV | 46139W502 |
| JNJ | JOHNSON & JOHNSON | 1,529 | $259K | 0.0% | $169.39 * | $141.52 | +2.3% | COM | 478160104 |
| CWB | SPDR SER TR | 2,938 | $253K | 0.0% | $86.11 | $84.51 | +2.6% | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 875 | $252K | 0.0% | $288.00 | $211.26 | +37.2% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 96 | $244K | 0.0% | $2541.67 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 1,967 | $243K | 0.0% | $123.54 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 2,040 | $242K | 0.0% | $118.63 * | $107.28 | -0.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,031 | $241K | 0.0% | $118.66 * | $101.66 | -0.9% | COM | 855244109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,049 | $238K | 0.0% | $47.14 | $46.88 | +0.0% | S&P SMLCP LOW | 46138G102 |
| HON | HONEYWELL INTL INC | 1,032 | $232K | 0.0% | $224.81 * | $192.16 | -2.0% | COM | 438516106 |
| EFV | ISHARES TR | 4,422 | $231K | 0.0% | $52.24 | $49.73 | +4.1% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 703 | $226K | 0.0% | $321.48 * | $283.84 | +0.6% | COM | 437076102 |
| RVTY | PERKINELMER INC | 1,452 | $224K | 0.0% | $154.27 | $139.07 | +9.9% | COM | 714046109 |
| PEP | PEPSICO INC | 1,474 | $220K | 0.0% | $149.25 * | $115.34 | +11.8% | COM | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,578 | $217K | 0.0% | $60.65 * | $55.75 | +6.4% | S&P 500 MOMNTM | 46138E339 |
| — | BOULDER GROWTH & INCOME FD I | 15,504 | $213K | 0.0% | $13.74 | $10.42 | — | COM | 101507101 |
| PYPL | PAYPAL HLDGS INC | 699 | $212K | 0.0% | $303.29 * | $263.52 | +10.4% | COM | 70450Y103 |
| GLW | CORNING INC | 5,015 | $205K | 0.0% | $40.88 * | $38.31 | -5.8% | COM | 219350105 |
| EIX | EDISON INTL | 3,486 | $203K | 0.0% | $58.23 * | $47.17 | -0.6% | COM | 281020107 |