Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 24, 2019
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | Ishares Tr S&P Smallcap | 458,007 | $35.34M | 9.0% | $77.15 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EZM | Wisdomtree TRUST Midcap | 796,408 | $31.33M | 8.0% | $39.34 | $38.65 | +1.8% | US MIDCAP FUND | 97717W570 |
| — | Ishares Ibonds Dec 2023 | 798,761 | $19.98M | 5.1% | $25.01 | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 389,905 | $19.61M | 5.0% | $50.30 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| DGRW | Wisdomtree US Divid Etf | 420,785 | $18.12M | 4.6% | $43.06 | $41.26 | +4.4% | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 193,531 | $17.14M | 4.4% | $88.55 | $84.14 | +5.2% | USA QUALITY FCTR | 46432F339 |
| — | Ishares Ibonds Dec 2022 | 639,212 | $15.92M | 4.1% | $24.91 | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PKW | Powershs Exch Trad Fd Tr | 266,309 | $15.88M | 4.1% | $59.63 | $57.76 | +3.2% | BUYBACK ACHIEV | 46137V308 |
| DEUS | Dutsch X Trck Rusl 1000 | 460,284 | $15M | 3.8% | $32.58 | $31.34 | +3.9% | XTRACK RUSS 1000 | 233051481 |
| QTEC | First Tr Nasdaq 100 Fund | 176,596 | $14.55M | 3.7% | $82.37 | $77.18 | +6.7% | SHS | 337345102 |
| MDY | Mid Cap SPDR | 39,310 | $13.58M | 3.5% | $345.41 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 501,370 | $12.39M | 3.2% | $24.72 | $24.72 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 202,626 | $11.2M | 2.9% | $55.29 | $54.50 | +1.4% | DIV RTN INT EQ | 46641Q209 |
| FVD | First TRUST Value | 344,736 | $11.19M | 2.9% | $32.47 | $31.31 | +3.7% | SHS | 33734H106 |
| IYG | Ishares US Financial Ser | 89,634 | $11.19M | 2.9% | $124.81 * | $41.44 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| IPKW | Powershares Etf Fd Tr II | 327,580 | $10.38M | 2.6% | $31.69 | $31.06 | +2.0% | INTL BUYBACK | 46138E644 |
| FDT | First Trust Developed Mkts Ex US | 178,105 | $9.684M | 2.5% | $54.37 | $53.24 | +2.1% | DEV MRK EX US | 33737J174 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 177,015 | $9.601M | 2.4% | $54.24 | $53.77 | +0.9% | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 357,337 | $8.883M | 2.3% | $24.86 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 351,483 | $8.87M | 2.3% | $25.24 | $25.24 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 338,728 | $8.428M | 2.2% | $24.88 | $24.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USMF | Wisdomtree US | 263,088 | $7.625M | 1.9% | $28.98 | $28.26 | +2.5% | US MULTIFACTOR | 97717Y857 |
| BFOR | Alps TRUST Etf | 136,055 | $5.449M | 1.4% | $40.05 | $39.52 | +1.3% | BARRONS 400 ETF | 00162Q726 |
| VTI | Vanguard Total Stock Mkt | 37,594 | $5.44M | 1.4% | $144.70 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| QQQ | Powershs Qqq TRUST Ser | 29,988 | $5.388M | 1.4% | $179.67 | $169.68 | +5.9% | UNIT SER 1 | 46090E103 |
| VEU | Vanguard Intl Eqty Index | 105,269 | $5.279M | 1.3% | $50.15 | $48.97 | +2.4% | ALLWRLD EX US | 922042775 |
| — | Guggenheim Bullet 2022 | 248,345 | $5.245M | 1.3% | $21.12 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| RSP | Rydex Etf TRUST | 48,280 | $5.042M | 1.3% | $104.43 | $100.86 | +3.5% | S&P500 EQL WGT | 46137V357 |
| SCHB | Schw US Brd Mkt Etf | 68,270 | $4.646M | 1.2% | $68.05 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| — | Guggenheim Bullet 2021 | 192,916 | $4.057M | 1.0% | $21.03 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | Apple Computer Inc | 120,224 | $3.675M | 0.9% | $30.57 * | $40.43 | +12.1% | COM | 037833100 |
| — | Guggenheim Etf | 105,710 | $2.227M | 0.6% | $21.07 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | Guggenheim Etf | 94,175 | $1.998M | 0.5% | $21.22 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO BULSHS 2023 CB ETF | 70,596 | $1.468M | 0.4% | $20.79 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| INTU | Intuit Inc | 5,555 | $1.452M | 0.4% | $261.39 * | $221.02 | +13.1% | COM | 461202103 |
| INDA | Ishares Msci India Index | 37,523 | $1.323M | 0.3% | $35.26 | $33.23 | +6.1% | MSCI INDIA ETF | 46429B598 |
| BRK/B | Berkshire Hathaway Cl B | 5,389 | $1.083M | 0.3% | $200.96 | $201.85 | -0.5% | CL B NEW | 084670702 |
| — | Allergan Inc | 5,755 | $843K | 0.2% | $146.48 | $146.48 | — | SHS | G0177J108 |
| TIP | Ishares Tr Lehman Tips | 7,090 | $802K | 0.2% | $113.12 | $110.92 | +1.9% | TIPS BD ETF | 464287176 |
| IYR | Ishares Tr Dow Jones Re | 8,476 | $738K | 0.2% | $87.07 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| SYK | Stryker Corp | 3,569 | $705K | 0.2% | $197.53 * | $167.09 | +10.0% | COM | 863667101 |
| CWB | Spdr Barclays Cnv | 12,643 | $661K | 0.2% | $52.28 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | Amazon Com Inc | 370 | $659K | 0.2% | $1781.08 * | $83.22 | +7.0% | COM | 023135106 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,659 | $648K | 0.2% | $28.60 | $28.60 | — | NUVEEN SHRT TERM | 67092P706 |
| HYLS | First TRUST Tactcl High | 13,368 | $639K | 0.2% | $47.80 | $47.18 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| DIS | Disney Walt Co | 5,149 | $572K | 0.1% | $111.09 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 22,452 | $544K | 0.1% | $24.23 | $23.64 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| RSPH | Rydex Etf TRUST | 2,654 | $524K | 0.1% | $197.44 * | $19.29 | +2.3% | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 20,692 | $515K | 0.1% | $24.89 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | Facebook Inc Class A | 2,599 | $433K | 0.1% | $166.60 | $157.93 | +4.8% | CL A | 30303M102 |
| FPE | First TRUST Preferred | 20,736 | $395K | 0.1% | $19.05 | $18.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| PEY | Powershares High Yield | 21,879 | $391K | 0.1% | $17.87 | $17.26 | +3.5% | HIG YLD EQ DIV | 46137V563 |
| ILCG | Ishares Mrnstar Lrg Cap | 2,108 | $385K | 0.1% | $182.64 * | $34.79 | +5.1% | MRNGSTR LG-CP GR | 464287119 |
| NFLX | Netflix Inc | 1,011 | $360K | 0.1% | $356.08 * | $34.67 | +2.9% | COM | 64110L106 |
| BRK/A | Berkshire Hathaway | 1 | $301K | 0.1% | $301000.00 | $302764.90 | -0.5% | CL A | 084670108 |
| RDVY | First Trst Nasdaq Rsng | 9,676 | $289K | 0.1% | $29.87 | $29.28 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| — | Amc Entertainment | 19,075 | $283K | 0.1% | $14.84 | $14.84 | — | CL A COM | 00165C104 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 9,406 | $248K | 0.1% | $26.37 | $25.74 | +2.3% | MULTIFACTOR INTL | 46434V274 |
| VIG | Vanguard Div Apprciation | 2,036 | $223K | 0.1% | $109.53 | $105.40 | +4.0% | DIV APP ETF | 921908844 |
| DGRO | Ishares Core Dividend | 6,064 | $223K | 0.1% | $36.77 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 3,451 | $222K | 0.1% | $64.33 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| USMV | Ishares Msci Etf | 3,633 | $214K | 0.1% | $58.90 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| SDOG | Alps TRUST Etf | 4,811 | $206K | 0.1% | $42.82 | $42.36 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| GOOGL | Google Inc Class A | 171 | $201K | 0.1% | $1175.44 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |