Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,726,613 | $96.4M | 7.2% | $55.83 | $34.35 | +62.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 661,916 | $96.35M | 7.2% | $145.56 | $91.87 | +58.4% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 3,027,376 | $89.67M | 6.7% | $29.62 | $29.02 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,408,086 | $51.37M | 3.9% | $36.48 | $31.67 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 204,804 | $49.45M | 3.7% | $241.44 | $135.85 | +77.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 298,726 | $43.95M | 3.3% | $147.11 | $136.83 | +7.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 134,860 | $43.28M | 3.2% | $320.90 * | $44.97 | +18.9% | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 975,688 | $41.99M | 3.1% | $43.04 | $33.69 | +27.8% | SHS | 33734H106 |
| USMV | ISHARES TR | 507,235 | $41.03M | 3.1% | $80.90 | $56.74 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| AOK | ISHARES TR | 941,786 | $37.68M | 2.8% | $40.01 | $39.54 | +1.2% | CONSER ALLOC ETF | 464289883 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 651,175 | $33.25M | 2.5% | $51.06 | $44.40 | +15.0% | FTSE DEV MKT ETF | 921943858 |
| RODM | LATTICE STRATEGIES TR | 1,095,795 | $32.99M | 2.5% | $30.11 | $28.53 | +5.5% | HARTFORD MLT ETF | 518416102 |
| BIL | SPDR SER TR | 327,157 | $29.91M | 2.2% | $91.43 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 253,005 | $28.97M | 2.2% | $114.51 | $79.53 | +44.0% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 149,984 | $27.27M | 2.0% | $181.82 | $114.99 | +58.1% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 196,191 | $25.24M | 1.9% | $128.67 | $126.07 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 89,045 | $25.21M | 1.9% | $283.08 * | $39.37 | +43.8% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 597,633 | $24.8M | 1.9% | $41.49 | $36.62 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| USVM | VICTORY PORTFOLIOS II | 321,556 | $23.67M | 1.8% | $73.62 | $51.66 | +42.5% | VICTORYSHS SMLCP | 92647N568 |
| BSV | VANGUARD BD INDEX FDS | 272,595 | $22.03M | 1.7% | $80.83 | $81.73 | -1.1% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 122,869 | $21.98M | 1.6% | $178.85 | $131.98 | +35.5% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 186,758 | $21.67M | 1.6% | $116.01 | $84.93 | +36.6% | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 248,535 | $18.1M | 1.4% | $72.82 | $55.28 | +31.7% | AGGRES ALLOC ETF | 464289859 |
| EMGF | ISHARES INC | 347,512 | $17.77M | 1.3% | $51.13 | $51.45 | -0.6% | MSCI EMERG MKT | 46434G889 |
| SPYG | SPDR SER TR | 234,394 | $16.99M | 1.3% | $72.47 | $61.40 | +18.0% | PRTFLO S&P500 GW | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 118,292 | $15.85M | 1.2% | $133.96 | $115.98 | +15.5% | FTSE SMCAP ETF | 922042718 |
| SKOR | FLEXSHARES TR | 289,569 | $15.28M | 1.1% | $52.76 | $54.94 | -4.0% | CR SCD US BD | 33939L761 |
| STIP | ISHARES TR | 140,387 | $14.86M | 1.1% | $105.88 | $101.37 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| AOM | ISHARES TR | 316,742 | $14.4M | 1.1% | $45.47 | $39.50 | +15.1% | MODERT ALLOC ETF | 464289875 |
| ANGL | VANECK ETF TRUST | 419,160 | $13.82M | 1.0% | $32.97 | $29.81 | +10.6% | FALLEN ANGEL HG | 92189F437 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 144,153 | $13.75M | 1.0% | $95.40 | $62.32 | +53.1% | DIVERSFED RTRN | 46641Q886 |
| IEF | ISHARES TR | 116,343 | $13.38M | 1.0% | $115.00 | $115.06 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| IVV | ISHARES TR | 27,646 | $13.19M | 1.0% | $476.99 | $299.50 | +59.3% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 99,066 | $13.13M | 1.0% | $132.52 | $129.95 | +2.0% | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 197,029 | $12.98M | 1.0% | $65.86 | $59.55 | +10.6% | US QTLY DIV GRT | 97717X669 |
| VLUE | ISHARES TR | 116,630 | $12.77M | 1.0% | $109.47 | $81.37 | +34.5% | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,195 | $12.26M | 0.9% | $92.76 | $91.13 | +1.8% | INT-TERM CORP | 92206C870 |
| AGZD | WISDOMTREE TR | 258,615 | $12.07M | 0.9% | $46.68 * | $23.67 | -1.4% | INTRST RATE HDGE | 97717W380 |
| HYLB | DBX ETF TR | 261,048 | $10.4M | 0.8% | $39.84 | $39.74 | +0.3% | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 360,512 | $9.499M | 0.7% | $26.35 | $27.25 | -3.3% | EMRNG MKT SVRG | 46138E784 |
| SWAN | AMPLIFY ETF TR | 204,112 | $7.05M | 0.5% | $34.54 | $32.47 | +6.4% | BLACKSWAN GRWT | 032108888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,623 | $6.51M | 0.5% | $49.46 | $46.16 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 68,038 | $5.962M | 0.4% | $87.63 | $89.59 | -2.2% | INTERMED TERM | 921937819 |
| XSD | SPDR SER TR | 21,350 | $5.191M | 0.4% | $243.14 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| ISCF | ISHARES TR | 141,612 | $5.133M | 0.4% | $36.25 | $28.70 | +26.3% | MSCI INTL SML CP | 46434V266 |
| SOXX | ISHARES TR | 9,433 | $5.115M | 0.4% | $542.25 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,219 | $4.669M | 0.4% | $21.90 | $21.90 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,505 | $4.61M | 0.3% | $21.39 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,476 | $4.573M | 0.3% | $21.83 | $21.59 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 212,403 | $4.558M | 0.3% | $21.46 | $21.90 | — | BULSHS 2023 CB | 46138J866 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 63,423 | $4.311M | 0.3% | $67.97 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| ESGU | ISHARES TR | 39,065 | $4.215M | 0.3% | $107.90 | $82.77 | +30.4% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 23,891 | $3.908M | 0.3% | $163.58 * | $120.71 | +22.6% | COM | 742718109 |
| AAPL | APPLE INC | 18,433 | $3.273M | 0.2% | $177.56 * | $114.03 | +52.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 38,237 | $3.266M | 0.2% | $85.41 | $72.15 | +18.4% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,795 | $3.056M | 0.2% | $171.73 | $128.16 | +34.0% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,120 | $3.01M | 0.2% | $61.28 | $53.58 | +14.4% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 18,877 | $2.957M | 0.2% | $156.65 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 10,115 | $2.695M | 0.2% | $266.44 | $195.80 | +36.1% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 5,740 | $2.63M | 0.2% | $458.19 * | $39.43 | +45.2% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 29,969 | $2.381M | 0.2% | $79.45 | $70.61 | +12.5% | ESG AW MSCI EAFE | 46435G516 |
| SPSM | SPDR SER TR | 51,601 | $2.306M | 0.2% | $44.69 | $44.45 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,633 | $2.282M | 0.2% | $298.97 | $254.59 | +17.4% | CL B NEW | 084670702 |
| SPGM | SPDR INDEX SHS FDS | 39,230 | $2.269M | 0.2% | $57.84 | $57.28 | +1.0% | PORTFLI MSCI GBL | 78463X475 |
| EAGG | ISHARES TR | 38,101 | $2.103M | 0.2% | $55.20 | $55.62 | -0.8% | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 15,806 | $1.803M | 0.1% | $114.07 | $117.59 | -3.0% | CORE US AGGBD ET | 464287226 |
| AGGY | WISDOMTREE TR | 34,366 | $1.776M | 0.1% | $51.68 | $52.47 | -1.5% | YIELD ENHANCD US | 97717X511 |
| QQQ | INVESCO QQQ TR | 4,228 | $1.682M | 0.1% | $397.82 | $292.91 | +35.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,015 | $1.533M | 0.1% | $305.68 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 10,589 | $1.434M | 0.1% | $135.42 * | $73.04 | +59.9% | COM | 00287Y109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,800 | $1.39M | 0.1% | $14.36 | $14.25 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 2,877 | $1.366M | 0.1% | $474.80 | $399.03 | +19.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.1% | $450666.67 | $420338.80 | +7.2% | CL A | 084670108 |
| MDYG | SPDR SER TR | 16,359 | $1.334M | 0.1% | $81.55 | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 3,942 | $1.326M | 0.1% | $336.38 * | $234.55 | +38.7% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,517 | $1.301M | 0.1% | $112.96 * | $77.76 | +27.3% | ORD SHS | G7997R103 |
| HPQ | HP INC | 34,293 | $1.292M | 0.1% | $37.68 * | $13.79 | +136.5% | COM | 40434L105 |
| IQDG | WISDOMTREE TR | 32,316 | $1.289M | 0.1% | $39.89 | $38.58 | +3.4% | INTL QULTY DIV | 97717X131 |
| SLYG | SPDR SER TR | 13,852 | $1.286M | 0.1% | $92.84 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| ESML | ISHARES TR | 31,010 | $1.25M | 0.1% | $40.31 | $32.21 | +25.2% | ESG AWARE MSCI | 46435U663 |
| GILD | GILEAD SCIENCES INC | 16,960 | $1.231M | 0.1% | $72.58 * | $55.93 | +11.7% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 42,455 | $1.185M | 0.1% | $27.91 * | $19.78 | +27.3% | COM | 15189T107 |
| PPL | PPL CORP | 39,129 | $1.176M | 0.1% | $30.05 * | $24.03 | +9.3% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,180 | $1.17M | 0.1% | $72.31 * | $39.83 | +57.4% | COM | 74251V102 |
| XRX | XEROX HOLDINGS CORP | 50,859 | $1.151M | 0.1% | $22.63 | $18.63 | +21.5% | COM NEW | 98421M106 |
| CMA | COMERICA INC | 12,859 | $1.119M | 0.1% | $87.02 * | $40.67 | +76.3% | COM | 200340107 |
| VLO | VALERO ENERGY CORP | 14,755 | $1.108M | 0.1% | $75.09 * | $58.72 | +12.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,280 | $1.106M | 0.1% | $51.97 * | $38.73 | +3.9% | COM | 92343V104 |
| KEY | KEYCORP | 47,682 | $1.103M | 0.1% | $23.13 * | $9.18 | +105.1% | COM | 493267108 |
| MPC | MARATHON PETE CORP | 17,122 | $1.096M | 0.1% | $64.01 * | $39.09 | +49.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 10,013 | $1.084M | 0.1% | $108.26 * | $61.05 | +46.0% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 28,557 | $1.069M | 0.1% | $37.43 * | $16.76 | +91.8% | COM | 460690100 |
| IWS | ISHARES TR | 8,718 | $1.067M | 0.1% | $122.39 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| KHC | KRAFT HEINZ CO | 29,313 | $1.052M | 0.1% | $35.89 * | $23.47 | +26.4% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,646 | $1.043M | 0.1% | $15.42 * | $9.63 | +33.5% | COM | 446150104 |
| SHAG | WISDOMTREE TR | 20,473 | $1.034M | 0.1% | $50.51 | $50.70 | -0.4% | YIELD ENHANCED | 97717Y808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,677 | $1.026M | 0.1% | $133.65 * | $104.23 | +9.5% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 21,688 | $1.025M | 0.1% | $47.26 * | $25.71 | +54.1% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 30,233 | $1.013M | 0.1% | $33.51 * | $17.46 | +56.2% | COM | 354613101 |
| — | PEOPLES UNITED FINANCIAL INC | 55,741 | $993K | 0.1% | $17.81 | $15.89 | — | COM | 712704105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,861 | $951K | 0.1% | $68.61 | $56.61 | +21.2% | S&P500 LOW VOL | 46138E354 |
| HRB | BLOCK H & R INC | 39,864 | $939K | 0.1% | $23.56 * | $17.07 | +22.3% | COM | 093671105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,067 | $929K | 0.1% | $92.28 * | $56.50 | +21.2% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 54,466 | $911K | 0.1% | $16.73 | $16.20 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 12,498 | $906K | 0.1% | $72.49 * | $58.40 | +6.9% | COM | 718546104 |
| IVZ | INVESCO LTD | 38,962 | $897K | 0.1% | $23.02 * | $11.95 | +60.5% | SHS | G491BT108 |
| DOW | DOW INC | 15,766 | $894K | 0.1% | $56.70 * | $33.71 | +34.0% | COM | 260557103 |
| EFA | ISHARES TR | 11,340 | $892K | 0.1% | $78.66 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| UNM | UNUM GROUP | 36,168 | $889K | 0.1% | $24.58 | $23.71 | +3.6% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO | 18,604 | $874K | 0.1% | $46.98 * | $32.93 | +19.2% | COM | 460146103 |
| IUSG | ISHARES TR | 7,436 | $860K | 0.1% | $115.65 | $88.01 | +31.4% | CORE S&P US GWT | 464287671 |
| — | WESTROCK CO | 18,732 | $831K | 0.1% | $44.36 | $37.50 | — | COM | 96145D105 |
| TSLA | TESLA INC | 744 | $786K | 0.1% | $1056.45 * | $134.63 | +161.7% | COM | 88160R101 |
| SPYV | SPDR SER TR | 18,672 | $784K | 0.1% | $41.99 | $39.85 | +5.4% | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS KKR CAP CORP | 36,775 | $770K | 0.1% | $20.94 * | $11.06 | +5.6% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,551 | $741K | 0.1% | $162.82 | $108.69 | +49.7% | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 6,849 | $736K | 0.1% | $107.46 | $108.80 | -1.3% | MBS ETF | 464288588 |
| AOR | ISHARES TR | 12,807 | $731K | 0.1% | $57.08 | $45.42 | +25.7% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $724K | 0.1% | $567.40 * | $375.73 | +44.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 7,364 | $723K | 0.1% | $98.18 * | $73.70 | +16.3% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 3,178 | $718K | 0.1% | $225.93 | $220.97 | +2.3% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,449 | $716K | 0.1% | $53.24 | $49.42 | +7.7% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 204 | $680K | 0.1% | $3333.33 * | $147.14 | +13.3% | COM | 023135106 |
| SDY | SPDR SER TR | 4,861 | $628K | 0.0% | $129.19 | $124.10 | +4.0% | S&P DIVID ETF | 78464A763 |
| SUSC | ISHARES TR | 20,685 | $565K | 0.0% | $27.31 | $27.65 | -1.3% | ESG AWRE USD ETF | 46435G193 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,361 | $554K | 0.0% | $59.18 | $58.38 | +1.3% | DIV RTN INT EQ | 46641Q209 |
| DIS | DISNEY WALT CO | 3,394 | $526K | 0.0% | $154.98 * | $169.80 | -10.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 6,089 | $516K | 0.0% | $84.74 | $86.45 | -2.0% | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 12,695 | $505K | 0.0% | $39.78 | $38.17 | +4.1% | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 174 | $503K | 0.0% | $2890.80 * | $119.74 | +19.9% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 8,335 | $494K | 0.0% | $59.27 | $56.87 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,560 | $488K | 0.0% | $64.55 | $59.96 | +7.6% | S&P 500 MOMNTM | 46138E339 |
| EEMV | ISHARES INC | 7,603 | $478K | 0.0% | $62.87 | $59.66 | +5.3% | MSCI EMERG MRKT | 464286533 |
| IWM | ISHARES TR | 2,141 | $476K | 0.0% | $222.33 | $217.04 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,232 | $429K | 0.0% | $52.11 | $48.10 | +8.3% | S&P SMLCP LOW | 46138G102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,164 | $415K | 0.0% | $191.77 * | $25.27 | +51.7% | FTSE RAFI 1500 | 46137V597 |
| TOTL | SSGA ACTIVE ETF TR | 8,608 | $408K | 0.0% | $47.40 | $48.22 | -1.8% | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 3,232 | $379K | 0.0% | $117.26 * | $87.36 | +14.3% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,800 | $359K | 0.0% | $52.79 | $53.88 | -1.9% | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 1,030 | $346K | 0.0% | $335.92 | $283.24 | +17.9% | CL A | 30303M102 |
| IEMG | ISHARES INC | 5,611 | $336K | 0.0% | $59.88 | $62.01 | -3.5% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,365 | $307K | 0.0% | $224.91 * | $212.50 | -6.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 732 | $304K | 0.0% | $415.30 * | $286.11 | +31.1% | COM | 437076102 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 11,600 | $304K | 0.0% | $26.21 | $26.65 | -1.8% | INVT GRD DEFSV | 46139W502 |
| ABT | ABBOTT LABS | 2,091 | $294K | 0.0% | $140.60 * | $107.56 | +21.4% | COM | 002824100 |
| RVTY | PERKINELMER INC | 1,452 | $292K | 0.0% | $201.10 | $139.07 | +43.2% | COM | 714046109 |
| GOOGL | ALPHABET INC | 99 | $287K | 0.0% | $2898.99 * | $117.29 | +22.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,650 | $282K | 0.0% | $170.91 * | $141.80 | +7.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,347 | $281K | 0.0% | $208.61 * | $190.50 | -5.3% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 6,104 | $279K | 0.0% | $45.71 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| EFV | ISHARES TR | 5,381 | $271K | 0.0% | $50.36 | $50.04 | +0.7% | EAFE VALUE ETF | 464288877 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,624 | $270K | 0.0% | $58.39 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 2,419 | $267K | 0.0% | $110.38 | $110.04 | +0.2% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,521 | $264K | 0.0% | $173.57 * | $143.45 | +6.8% | COM | 713448108 |
| V | VISA INC | 1,149 | $249K | 0.0% | $216.71 * | $220.99 | -4.8% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,525 | $241K | 0.0% | $68.37 * | $52.64 | +8.7% | COM | 281020107 |
| SBUX | STARBUCKS CORP | 2,044 | $239K | 0.0% | $116.93 * | $101.66 | +4.5% | COM | 855244109 |
| LGLV | SPDR SER TR | 1,483 | $223K | 0.0% | $150.37 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| — | BOULDER GROWTH & INCOME FD I | 15,692 | $223K | 0.0% | $14.21 | $10.42 | — | COM | 101507101 |
| BA | BOEING CO | 1,086 | $219K | 0.0% | $201.66 | $224.81 | -10.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 588 | $213K | 0.0% | $362.24 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 1,166 | $213K | 0.0% | $182.68 * | $146.06 | +14.5% | COM | 747525103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,248 | $208K | 0.0% | $166.67 * | $55.23 | +0.6% | S&P SML600 GWT | 46137V175 |
| GWX | SPDR INDEX SHS FDS | 5,400 | $204K | 0.0% | $37.78 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,661 | $202K | 0.0% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |