Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value: $420M (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 | 482,008 | $37.73M | 9.0% | $78.28 | $76.83 | +1.9% | CORE S&P SCP ETF | 464287804 |
| EZM | Wisdomtree TRUST Midcap | 824,616 | $32.98M | 7.9% | $40.00 | $38.68 | +3.4% | US MIDCAP FUND | 97717W570 |
| — | Ishares Ibonds Dec 2023 | 852,054 | $21.65M | 5.2% | $25.41 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRW | Wisdomtree US Divid Etf | 442,277 | $19.3M | 4.6% | $43.65 | $41.36 | +5.5% | US QTLY DIV GRT | 97717X669 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 363,077 | $18.3M | 4.4% | $50.39 | $50.26 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| QUAL | Ishares Etf | 197,529 | $18.07M | 4.3% | $91.47 | $84.26 | +8.6% | USA QUALITY FCTR | 46432F339 |
| — | Ishares Ibonds Dec 2022 | 687,909 | $17.36M | 4.1% | $25.23 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DEUS | Dutsch X Trck Rusl 1000 | 506,927 | $17.17M | 4.1% | $33.88 | $31.51 | +7.5% | XTRACK RUSS 1000 | 233051481 |
| PKW | Powershs Exch Trad Fd Tr | 267,603 | $16.75M | 4.0% | $62.61 | $57.76 | +8.4% | BUYBACK ACHIEV | 46137V308 |
| QTEC | First Tr Nasdaq 100 Fund | 182,888 | $15.63M | 3.7% | $85.49 | $77.43 | +10.4% | SHS | 337345102 |
| MDY | Mid Cap SPDR | 41,829 | $14.83M | 3.5% | $354.59 | $337.17 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 555,805 | $13.86M | 3.3% | $24.93 | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FVD | First TRUST Value | 374,860 | $12.65M | 3.0% | $33.74 | $31.45 | +7.3% | SHS | 33734H106 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 486,597 | $12.4M | 3.0% | $25.48 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYG | Ishares US Financial Ser | 92,057 | $12.32M | 2.9% | $133.88 * | $41.50 | +7.5% | U.S. FIN SVC ETF | 464287770 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 215,784 | $11.75M | 2.8% | $54.46 | $54.52 | -0.1% | DIV RTN INT EQ | 46641Q209 |
| IPKW | Powershares Etf Fd Tr II | 348,919 | $11.12M | 2.6% | $31.87 | $31.10 | +2.5% | INTL BUYBACK | 46138E644 |
| FDT | First Trust Developed Mkts Ex US | 201,569 | $10.88M | 2.6% | $53.95 | $53.28 | +1.3% | DEV MRK EX US | 33737J174 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 193,850 | $10.78M | 2.6% | $55.62 | $53.83 | +3.3% | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 403,487 | $10.22M | 2.4% | $25.34 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| USMF | Wisdomtree US | 294,635 | $8.86M | 2.1% | $30.07 | $28.40 | +5.9% | US MULTIFACTOR | 97717Y857 |
| — | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 342,330 | $8.514M | 2.0% | $24.87 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VTI | Vanguard Total Stock Mkt | 37,503 | $5.629M | 1.3% | $150.09 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| — | Powershs Qqq TRUST Ser | 29,928 | $5.589M | 1.3% | $186.75 | $186.75 | — | UNIT SER 1 | 04609E107 |
| VEU | Vanguard Intl Eqty Index | 104,058 | $5.306M | 1.3% | $50.99 | $48.97 | +4.1% | ALLWRLD EX US | 922042775 |
| BFOR | Alps TRUST Etf | 130,265 | $5.267M | 1.3% | $40.43 | $39.52 | +2.3% | BARRONS 400 ETF | 00162Q726 |
| — | Guggenheim Bullet 2022 | 245,249 | $5.247M | 1.3% | $21.39 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| RSP | Rydex Etf TRUST | 48,231 | $5.199M | 1.2% | $107.79 | $100.86 | +6.9% | S&P500 EQL WGT | 46137V357 |
| SCHB | Schw US Brd Mkt Etf | 65,855 | $4.645M | 1.1% | $70.53 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| AAPL | Apple Computer Inc | 121,292 | $4.041M | 1.0% | $33.32 * | $40.43 | +17.3% | COM | 037833100 |
| — | Guggenheim Bullet 2021 | 180,433 | $3.823M | 0.9% | $21.19 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| — | Guggenheim Etf | 98,368 | $2.075M | 0.5% | $21.09 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | Guggenheim Etf | 88,502 | $1.882M | 0.4% | $21.27 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO BULSHS 2023 CB ETF | 70,596 | $1.493M | 0.4% | $21.15 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| INTU | Intuit Inc | 5,560 | $1.453M | 0.3% | $261.33 * | $221.02 | +13.3% | COM | 461202103 |
| INDA | Ishares Msci India Index | 36,603 | $1.292M | 0.3% | $35.30 | $33.23 | +6.2% | MSCI INDIA ETF | 46429B598 |
| — | Allergan Inc | 5,755 | $964K | 0.2% | $167.51 | $146.48 | — | SHS | G0177J108 |
| BRK/B | Berkshire Hathaway Cl B | 4,389 | $936K | 0.2% | $213.26 | $201.85 | +5.6% | CL B NEW | 084670702 |
| TIP | Ishares Tr Lehman Tips | 7,030 | $812K | 0.2% | $115.50 | $110.92 | +4.1% | TIPS BD ETF | 464287176 |
| SYK | Stryker Corp | 3,680 | $757K | 0.2% | $205.71 * | $167.42 | +14.6% | COM | 863667101 |
| IYR | Ishares Tr Dow Jones Re | 8,476 | $740K | 0.2% | $87.31 | $82.69 | +5.6% | U.S. REAL ES ETF | 464287739 |
| AMZN | Amazon Com Inc | 385 | $729K | 0.2% | $1893.51 * | $83.60 | +13.2% | COM | 023135106 |
| DIS | Disney Walt Co | 5,060 | $707K | 0.2% | $139.72 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| CWB | Spdr Barclays Cnv | 12,643 | $668K | 0.2% | $52.84 | $50.72 | +4.2% | BLMBRG BRC CNVRT | 78464A359 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,659 | $659K | 0.2% | $29.08 | $28.60 | — | NUVEEN SHRT TERM | 67092P706 |
| HYLS | First TRUST Tactcl High | 13,386 | $644K | 0.2% | $48.11 | $47.18 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 22,452 | $563K | 0.1% | $25.08 | $23.64 | +6.0% | IBONDS DEC2026 | 46435GAA0 |
| RSPH | Rydex Etf TRUST | 2,654 | $538K | 0.1% | $202.71 * | $19.29 | +5.1% | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 20,692 | $530K | 0.1% | $25.61 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | Facebook Inc Class A | 2,599 | $502K | 0.1% | $193.15 | $157.93 | +21.4% | CL A | 30303M102 |
| XLK | Sector Spdr Tech Select | 5,329 | $416K | 0.1% | $78.06 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| ILCG | Ishares Mrnstar Lrg Cap | 2,108 | $404K | 0.1% | $191.65 * | $34.79 | +10.3% | MRNGSTR LG-CP GR | 464287119 |
| — | First TRUST Preferred | 20,736 | $402K | 0.1% | $19.39 | $19.39 | — | PFD SECS INC ETF | 33739E112 |
| NFLX | Netflix Inc | 1,015 | $373K | 0.1% | $367.49 * | $34.67 | +6.0% | COM | 64110L106 |
| PEY | Powershares High Yield | 17,440 | $316K | 0.1% | $18.12 | $17.26 | +5.1% | HIG YLD EQ DIV | 46137V563 |
| RDVY | First Trst Nasdaq Rsng | 9,743 | $303K | 0.1% | $31.10 | $29.28 | +6.1% | RISNG DIVD ACHIV | 33738R506 |
| VIG | Vanguard Div Apprciation | 2,265 | $261K | 0.1% | $115.23 | $106.09 | +8.6% | DIV APP ETF | 921908844 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 9,406 | $247K | 0.1% | $26.26 | $25.74 | +2.0% | MULTIFACTOR INTL | 46434V274 |
| DGRO | Ishares Core Dividend | 6,064 | $232K | 0.1% | $38.26 | $35.56 | +7.4% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 3,451 | $230K | 0.1% | $66.65 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| MSFT | Microsoft Corp | 1,673 | $224K | 0.1% | $133.89 * | $119.52 | +5.7% | COM | 594918104 |
| USMV | Ishares Msci Etf | 3,633 | $224K | 0.1% | $61.66 | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| — | Amc Entertainment | 19,075 | $178K | 0.0% | $9.33 | $14.84 | — | CL A COM | 00165C104 |
| — | INSEEGO CORP COM | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 45782B104 |
| — | Globix Corp (NV) | 14,600 | $0 | 0.0% | $0.00 | — | — | CL A | 37957F895 |