Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 665,254 | $87.63M | 6.7% | $131.73 | $91.87 | +43.4% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,883,507 | $86.07M | 6.5% | $29.85 | $28.99 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 1,678,035 | $84.67M | 6.4% | $50.46 | $33.78 | +49.4% | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 346,564 | $60.86M | 4.6% | $175.60 | $114.99 | +52.7% | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 1,348,691 | $48.84M | 3.7% | $36.21 | $31.44 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 208,757 | $46.36M | 3.5% | $222.06 | $135.85 | +63.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 155,123 | $45.01M | 3.4% | $290.17 * | $44.97 | +7.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 306,078 | $41.43M | 3.2% | $135.37 | $136.83 | -1.1% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 642,991 | $40.68M | 3.1% | $63.26 | $65.47 | -3.4% | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 965,807 | $37.86M | 2.9% | $39.20 | $33.61 | +16.6% | SHS | 33734H106 |
| USMV | ISHARES TR | 509,670 | $37.46M | 2.9% | $73.50 | $56.74 | +29.5% | MSCI USA MIN VOL | 46429B697 |
| RODM | LATTICE STRATEGIES TR | 1,065,061 | $32.06M | 2.4% | $30.10 | $28.48 | +5.7% | HARTFORD MLT ETF | 518416102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 627,796 | $31.7M | 2.4% | $50.49 | $44.14 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 322,613 | $29.51M | 2.2% | $91.46 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IEI | ISHARES TR | 212,559 | $27.67M | 2.1% | $130.17 | $126.07 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 248,830 | $27.17M | 2.1% | $109.19 | $78.96 | +38.3% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 566,696 | $24.1M | 1.8% | $42.53 | $36.28 | +17.2% | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 335,270 | $23.53M | 1.8% | $70.17 | $51.66 | +35.8% | VICTORYSHS SMLCP | 92647N568 |
| IJH | ISHARES TR | 89,014 | $23.42M | 1.8% | $263.07 * | $39.37 | +33.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 273,102 | $22.38M | 1.7% | $81.94 | $81.73 | +0.3% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 115,912 | $19.62M | 1.5% | $169.26 | $129.23 | +31.0% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 189,308 | $19.27M | 1.5% | $101.78 | $84.93 | +19.8% | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 285,274 | $17.88M | 1.4% | $62.67 | $59.66 | +5.0% | MSCI EMERG MRKT | 464286533 |
| AOA | ISHARES TR | 249,820 | $17.44M | 1.3% | $69.81 | $55.28 | +26.3% | AGGRES ALLOC ETF | 464289859 |
| SKOR | FLEXSHARES TR | 284,998 | $15.35M | 1.2% | $53.87 | $54.97 | -2.0% | CR SCD US BD | 33939L761 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,676 | $15.33M | 1.2% | $133.69 | $115.37 | +15.9% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 63,090 | $14.94M | 1.1% | $236.76 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| AOM | ISHARES TR | 321,882 | $14.4M | 1.1% | $44.74 | $39.50 | +13.3% | MODERT ALLOC ETF | 464289875 |
| STIP | ISHARES TR | 131,097 | $13.85M | 1.1% | $105.63 | $101.04 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| ANGL | VANECK ETF TRUST | 414,954 | $13.71M | 1.0% | $33.05 | $29.78 | +11.0% | FALLEN ANGEL HG | 92189F437 |
| IEF | ISHARES TR | 118,939 | $13.7M | 1.0% | $115.22 | $115.06 | +0.1% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 102,154 | $13.59M | 1.0% | $133.03 | $129.95 | +2.4% | IBOXX INV CP ETF | 464287242 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 150,733 | $13.18M | 1.0% | $87.41 | $62.32 | +40.3% | DIVERSFED RTRN | 46641Q886 |
| SPYG | SPDR SER TR | 197,904 | $12.67M | 1.0% | $64.02 | $59.85 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 28,201 | $12.15M | 0.9% | $430.84 | $299.50 | +43.8% | CORE S&P500 ETF | 464287200 |
| AGZD | WISDOMTREE TR | 256,353 | $12.02M | 0.9% | $46.87 * | $23.67 | -1.0% | INTRST RATE HDGE | 97717W380 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,444 | $11.94M | 0.9% | $94.41 | $91.02 | +3.7% | INT-TERM CORP | 92206C870 |
| VLUE | ISHARES TR | 116,707 | $11.75M | 0.9% | $100.70 | $81.37 | +23.8% | MSCI USA VALUE | 46432F388 |
| DGRW | WISDOMTREE TR | 181,901 | $10.7M | 0.8% | $58.84 | $59.28 | -0.7% | US QTLY DIV GRT | 97717X669 |
| PCY | INVESCO EXCH TRADED FD TR II | 340,002 | $9.068M | 0.7% | $26.67 | $27.29 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 40,341 | $8.821M | 0.7% | $218.66 | $220.97 | -1.0% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 74,555 | $6.668M | 0.5% | $89.44 | $89.59 | -0.2% | INTERMED TERM | 921937819 |
| HYLB | DBX ETF TR | 155,895 | $6.248M | 0.5% | $40.08 | $39.76 | +0.8% | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,454 | $6.174M | 0.5% | $50.01 | $45.87 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| SWAN | AMPLIFY ETF TR | 170,256 | $5.828M | 0.4% | $34.23 | $31.85 | +7.5% | BLACKSWAN GRWT | 032108888 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,989 | $5.209M | 0.4% | $21.09 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,580 | $5.201M | 0.4% | $21.53 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,389 | $5.166M | 0.4% | $21.67 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,065 | $5.131M | 0.4% | $22.11 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| ISCF | ISHARES TR | 137,365 | $5.004M | 0.4% | $36.43 | $28.46 | +28.0% | MSCI INTL SML CP | 46434V266 |
| TAN | INVESCO EXCH TRADED FD TR II | 59,516 | $4.758M | 0.4% | $79.94 | $84.16 | -5.0% | SOLAR ETF | 46138G706 |
| ARKW | ARK ETF TR | 34,178 | $4.746M | 0.4% | $138.86 | $147.76 | -6.0% | NEXT GNRTN INTER | 00214Q401 |
| PBW | INVESCO EXCHANGE TRADED FD T | 59,632 | $4.606M | 0.4% | $77.24 | $81.75 | -5.5% | WILDERHIL CLAN | 46137V134 |
| LRGF | ISHARES TR | 102,724 | $4.329M | 0.3% | $42.14 | $31.39 | +34.2% | MSCI USA MULTIFT | 46434V282 |
| ESGU | ISHARES TR | 38,092 | $3.75M | 0.3% | $98.45 | $82.20 | +19.8% | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 38,751 | $3.38M | 0.3% | $87.22 | $72.15 | +20.9% | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 23,810 | $3.329M | 0.3% | $139.82 * | $120.71 | +4.1% | COM | 742718109 |
| AOK | ISHARES TR | 77,946 | $3.079M | 0.2% | $39.50 | $35.66 | +10.8% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,221 | $2.952M | 0.2% | $153.58 | $128.16 | +19.8% | DIV APP ETF | 921908844 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 47,956 | $2.892M | 0.2% | $60.31 | $58.38 | +3.3% | DIV RTN INT EQ | 46641Q209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,281 | $2.882M | 0.2% | $60.95 | $53.26 | +14.5% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 10,756 | $2.658M | 0.2% | $247.12 | $195.80 | +26.2% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 18,332 | $2.594M | 0.2% | $141.50 * | $114.03 | +21.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 5,711 | $2.292M | 0.2% | $401.33 * | $39.43 | +27.2% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 28,986 | $2.272M | 0.2% | $78.38 | $70.30 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,593 | $2.072M | 0.2% | $272.88 | $254.59 | +7.2% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 37,241 | $2.053M | 0.2% | $55.13 | $55.64 | -0.9% | ESG AWR US AGRGT | 46435U549 |
| AGGY | WISDOMTREE TR | 34,747 | $1.804M | 0.1% | $51.92 | $52.47 | -1.1% | YIELD ENHANCD US | 97717X511 |
| SMLF | ISHARES TR | 31,125 | $1.673M | 0.1% | $53.75 | $39.12 | +37.4% | MSCI USA SML CP | 46434V290 |
| AGG | ISHARES TR | 12,470 | $1.432M | 0.1% | $114.84 | $118.44 | -3.1% | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,800 | $1.336M | 0.1% | $13.80 | $14.25 | — | UNIT | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.1% | $411333.33 | $420338.80 | -2.1% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 3,412 | $1.221M | 0.1% | $357.85 | $270.63 | +32.3% | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 30,271 | $1.181M | 0.1% | $39.01 | $32.01 | +21.9% | ESG AWARE MSCI | 46435U663 |
| — | INTERPUBLIC GROUP COS INC | 31,866 | $1.169M | 0.1% | $36.68 * | $16.76 | +86.4% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC | 16,203 | $1.132M | 0.1% | $69.86 * | $55.79 | +6.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,370 | $1.1M | 0.1% | $54.00 * | $38.66 | +7.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,136 | $1.093M | 0.1% | $107.83 * | $71.76 | +28.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,842 | $1.083M | 0.1% | $281.88 * | $232.50 | +17.1% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 17,489 | $1.081M | 0.1% | $61.81 * | $39.09 | +43.1% | COM | 56585A102 |
| CMA | COMERICA INC | 13,054 | $1.051M | 0.1% | $80.51 * | $40.67 | +61.8% | COM | 200340107 |
| PPL | PPL CORP | 37,341 | $1.041M | 0.1% | $27.88 * | $23.99 | +0.1% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 9,802 | $1.031M | 0.1% | $105.18 * | $60.45 | +41.7% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,964 | $1.028M | 0.1% | $64.39 * | $39.55 | +39.8% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,842 | $1.018M | 0.1% | $15.46 * | $9.54 | +33.8% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 14,324 | $1.011M | 0.1% | $70.58 * | $58.53 | +4.8% | COM | 91913Y100 |
| KEY | KEYCORP | 46,670 | $1.009M | 0.1% | $21.62 * | $8.97 | +94.5% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,234 | $1.005M | 0.1% | $138.93 * | $104.09 | +7.5% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 40,667 | $1M | 0.1% | $24.59 * | $19.60 | +12.5% | COM | 15189T107 |
| CFG | CITIZENS FINL GROUP INC | 21,082 | $990K | 0.1% | $46.96 * | $25.29 | +54.4% | COM | 174610105 |
| HRB | BLOCK H & R INC | 38,452 | $961K | 0.1% | $24.99 * | $16.91 | +29.5% | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 17,016 | $952K | 0.1% | $55.95 * | $32.17 | +36.3% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 31,887 | $948K | 0.1% | $29.73 * | $17.46 | +37.4% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 53,714 | $938K | 0.1% | $17.46 | $15.82 | — | COM | 712704105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,232 | $927K | 0.1% | $82.53 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 9,494 | $924K | 0.1% | $97.32 * | $73.70 | +14.5% | COM NEW | 617446448 |
| HPQ | HP INC | 33,461 | $916K | 0.1% | $27.38 * | $13.43 | +75.2% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 24,601 | $906K | 0.1% | $36.83 * | $22.32 | +34.8% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,549 | $896K | 0.1% | $93.83 * | $55.86 | +23.2% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 37,172 | $896K | 0.1% | $24.10 * | $11.55 | +72.8% | SHS | G491BT108 |
| — | WESTROCK CO | 17,896 | $892K | 0.1% | $49.84 | $37.18 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 51,074 | $876K | 0.1% | $17.15 | $16.17 | — | COM | 410345102 |
| UNM | UNUM GROUP | 34,598 | $867K | 0.1% | $25.06 | $23.62 | +6.1% | COM | 91529Y106 |
| DOW | DOW INC | 14,500 | $835K | 0.1% | $57.59 * | $32.72 | +38.4% | COM | 260557103 |
| PSX | PHILLIPS 66 | 11,930 | $835K | 0.1% | $69.99 * | $58.09 | +2.6% | COM | 718546104 |
| FSK | FS KKR CAP CORP | 36,339 | $801K | 0.1% | $22.04 * | $11.05 | +7.9% | COM | 302635206 |
| XRX | XEROX HOLDINGS CORP | 38,436 | $775K | 0.1% | $20.16 | $18.09 | +11.5% | COM NEW | 98421M106 |
| IUSG | ISHARES TR | 7,244 | $742K | 0.1% | $102.43 | $87.39 | +17.2% | CORE S&P US GWT | 464287671 |
| AOR | ISHARES TR | 13,282 | $737K | 0.1% | $55.49 | $45.42 | +22.1% | GRWT ALLOCAT ETF | 464289867 |
| IQDG | WISDOMTREE TR | 18,962 | $722K | 0.1% | $38.08 | $38.22 | -0.4% | INTL QULTY DIV | 97717X131 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $706K | 0.1% | $429.18 | $354.05 | +21.2% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,994 | $669K | 0.1% | $60.85 | $54.58 | +11.5% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,428 | $663K | 0.1% | $149.73 | $107.32 | +39.6% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 5,711 | $618K | 0.0% | $108.21 | $109.03 | -0.8% | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 14,218 | $555K | 0.0% | $39.04 | $39.55 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,358 | $555K | 0.0% | $53.58 | $53.71 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| SUSC | ISHARES TR | 20,162 | $554K | 0.0% | $27.48 | $27.66 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| AMZN | AMAZON COM INC | 168 | $552K | 0.0% | $3285.71 * | $142.00 | +15.7% | COM | 023135106 |
| TSLA | TESLA INC | 692 | $537K | 0.0% | $776.01 * | $119.54 | +116.2% | COM | 88160R101 |
| ESGE | ISHARES INC | 12,620 | $523K | 0.0% | $41.44 | $38.17 | +8.6% | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 8,481 | $509K | 0.0% | $60.02 | $56.87 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,111 | $499K | 0.0% | $449.14 * | $359.04 | +19.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 164 | $437K | 0.0% | $2664.63 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,164 | $395K | 0.0% | $182.53 * | $25.27 | +44.4% | FTSE RAFI 1500 | 46137V597 |
| META | FACEBOOK INC | 1,112 | $377K | 0.0% | $339.03 | $283.24 | +19.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,650 | $361K | 0.0% | $218.79 | $214.39 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 4,096 | $350K | 0.0% | $85.45 | $87.07 | -1.9% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 1,944 | $329K | 0.0% | $169.24 * | $178.76 | -7.5% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 6,657 | $322K | 0.0% | $48.37 | $48.36 | -0.1% | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 3,133 | $318K | 0.0% | $101.50 * | $87.09 | -2.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,475 | $314K | 0.0% | $212.88 * | $212.50 | -12.6% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,989 | $291K | 0.0% | $48.59 | $46.71 | +3.9% | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 3,180 | $271K | 0.0% | $85.22 | $84.64 | +0.8% | BLMBRG BRC CNVRT | 78464A359 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 9,955 | $265K | 0.0% | $26.62 | $26.69 | -0.2% | INVT GRD DEFSV | 46139W502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,884 | $260K | 0.0% | $53.24 | $54.23 | -1.7% | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 1,158 | $258K | 0.0% | $222.80 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 4,953 | $252K | 0.0% | $50.88 | $49.95 | +1.8% | EAFE VALUE ETF | 464288877 |
| RVTY | PERKINELMER INC | 1,452 | $252K | 0.0% | $173.55 | $139.07 | +23.4% | COM | 714046109 |
| GOOGL | ALPHABET INC | 94 | $251K | 0.0% | $2670.21 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,124 | $247K | 0.0% | $219.75 | $224.81 | -2.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $246K | 0.0% | $161.74 * | $141.52 | +0.8% | COM | 478160104 |
| ITA | ISHARES TR | 2,329 | $243K | 0.0% | $104.34 | $107.64 | -3.2% | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,143 | $242K | 0.0% | $47.05 | $46.89 | +0.5% | S&P SMLCP LOW | 46138G102 |
| ABT | ABBOTT LABS | 2,040 | $241K | 0.0% | $118.14 * | $107.28 | +1.8% | COM | 002824100 |
| EFG | ISHARES TR | 2,210 | $235K | 0.0% | $106.33 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| SDY | SPDR SER TR | 1,967 | $231K | 0.0% | $117.44 | $123.59 | -4.9% | S&P DIVID ETF | 78464A763 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,824 | $231K | 0.0% | $60.41 | $56.12 | +7.6% | S&P 500 MOMNTM | 46138E339 |
| HD | HOME DEPOT INC | 704 | $231K | 0.0% | $328.13 * | $283.84 | +4.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,037 | $225K | 0.0% | $110.46 * | $101.66 | -1.9% | COM | 855244109 |
| IEMG | ISHARES INC | 3,558 | $220K | 0.0% | $61.83 | $62.19 | -0.7% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,032 | $219K | 0.0% | $212.21 * | $192.16 | -4.8% | COM | 438516106 |
| — | BOULDER GROWTH & INCOME FD I | 15,598 | $204K | 0.0% | $13.08 | $10.42 | — | COM | 101507101 |