Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 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 | 430,476 | $33.51M | 8.0% | $77.84 | $76.83 | +1.3% | CORE S&P SCP ETF | 464287804 |
| EZM | Wisdomtree TRUST Midcap | 751,009 | $29.62M | 7.0% | $39.44 | $38.68 | +2.0% | US MIDCAP FUND | 97717W570 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 454,075 | $22.9M | 5.4% | $50.43 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| — | Ishares Ibonds Dec 2023 | 832,543 | $21.31M | 5.1% | $25.60 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRW | Wisdomtree US Divid Etf | 424,557 | $19.14M | 4.6% | $45.09 | $41.36 | +9.0% | US QTLY DIV GRT | 97717X669 |
| DEUS | Dutsch X Trck Rusl 1000 | 511,176 | $17.63M | 4.2% | $34.49 | $31.51 | +9.5% | XTRACK RUSS 1000 | 233051481 |
| QUAL | Ishares Etf | 186,724 | $17.25M | 4.1% | $92.40 | $84.26 | +9.7% | USA QUALITY FCTR | 46432F339 |
| — | Ishares Ibonds Dec 2022 | 652,123 | $16.51M | 3.9% | $25.32 | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PKW | Powershs Exch Trad Fd Tr | 260,127 | $16.28M | 3.9% | $62.58 | $57.76 | +8.3% | BUYBACK ACHIEV | 46137V308 |
| QTEC | First Tr Nasdaq 100 Fund | 173,150 | $15.16M | 3.6% | $87.53 | $77.43 | +13.0% | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 587,906 | $15.1M | 3.6% | $25.69 | $25.17 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | Mid Cap SPDR | 40,142 | $14.15M | 3.4% | $352.47 | $337.17 | +4.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 538,078 | $13.45M | 3.2% | $25.00 | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FVD | First TRUST Value | 368,152 | $12.84M | 3.1% | $34.87 | $31.45 | +10.9% | SHS | 33734H106 |
| IYG | Ishares US Financial Ser | 86,680 | $11.83M | 2.8% | $136.43 * | $41.50 | +9.6% | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 381,976 | $9.691M | 2.3% | $25.37 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IPKW | Powershares Etf Fd Tr II | 312,507 | $9.685M | 2.3% | $30.99 | $31.10 | -0.4% | INTL BUYBACK | 46138E644 |
| USMF | Wisdomtree US | 292,767 | $8.883M | 2.1% | $30.34 | $28.40 | +6.8% | US MULTIFACTOR | 97717Y857 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 165,213 | $8.784M | 2.1% | $53.17 | $54.52 | -2.5% | DIV RTN INT EQ | 46641Q209 |
| FDT | First Trust Developed Mkts Ex US | 167,100 | $8.746M | 2.1% | $52.34 | $53.28 | -1.8% | DEV MRK EX US | 33737J174 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 165,748 | $8.693M | 2.1% | $52.45 | $53.83 | -2.6% | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | 265,563 | $6.599M | 1.6% | $24.85 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| QQQ | Powershs Qqq TRUST Ser | 31,763 | $5.997M | 1.4% | $188.80 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Total Stock Mkt | 37,961 | $5.732M | 1.4% | $151.00 | $139.66 | +8.1% | TOTAL STK MKT | 922908769 |
| RSP | Rydex Etf TRUST | 48,319 | $5.222M | 1.2% | $108.07 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| — | Guggenheim Bullet 2022 | 233,521 | $5.018M | 1.2% | $21.49 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| BFOR | Alps TRUST Etf | 120,222 | $4.783M | 1.1% | $39.78 | $39.52 | +0.7% | BARRONS 400 ETF | 00162Q726 |
| SCHB | Schw US Brd Mkt Etf | 64,622 | $4.589M | 1.1% | $71.01 * | $10.92 | +8.4% | US BRD MKT ETF | 808524102 |
| VEU | Vanguard Intl Eqty Index | 82,139 | $4.099M | 1.0% | $49.90 | $48.97 | +1.9% | ALLWRLD EX US | 922042775 |
| — | Guggenheim Bullet 2021 | 178,119 | $3.787M | 0.9% | $21.26 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 142,519 | $3.634M | 0.9% | $25.50 | $25.46 | +0.2% | MULTIFACTOR INTL | 46434V274 |
| AAPL | Apple Computer Inc | 39,378 | $3.58M | 0.9% | $90.91 * | $40.43 | +33.2% | COM | 037833100 |
| JPSE | JP MORGAN DIVERSFD EQT ETF | 106,517 | $3.228M | 0.8% | $30.31 | $30.36 | -0.2% | DIVERSFD EQT ETF | 46641Q845 |
| IEFA | Ishares Core Msci Eafe | 50,621 | $3.091M | 0.7% | $61.06 | $60.36 | +1.2% | CORE MSCI EAFE | 46432F842 |
| — | Guggenheim Etf | 94,478 | $1.992M | 0.5% | $21.08 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| DON | Wisdomtree Midcap Divdnd | 51,483 | $1.869M | 0.4% | $36.30 | $35.74 | +1.6% | US MIDCAP DIVID | 97717W505 |
| — | Guggenheim Etf | 86,367 | $1.84M | 0.4% | $21.30 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| INTU | Intuit Inc | 5,555 | $1.477M | 0.4% | $265.89 * | $221.02 | +15.5% | COM | 461202103 |
| IJH | Ishares Tr S&P Midcap | 6,609 | $1.277M | 0.3% | $193.22 * | $38.43 | +0.6% | CORE S&P MCP ETF | 464287507 |
| DEM | Wisdomtree Emerging Mkts | 29,545 | $1.221M | 0.3% | $41.33 | $42.78 | -3.4% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO BULSHS 2023 CB ETF | 53,295 | $1.135M | 0.3% | $21.30 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| IWV | Ishares Russell 3000 | 6,223 | $1.081M | 0.3% | $173.71 | $173.43 | +0.2% | RUSSELL 3000 ETF | 464287689 |
| — | Allergan Inc | 5,755 | $969K | 0.2% | $168.38 | $146.48 | — | SHS | G0177J108 |
| BRK/B | Berkshire Hathaway Cl B | 4,409 | $917K | 0.2% | $207.98 | $201.85 | +3.1% | CL B NEW | 084670702 |
| PID | Powershares Intl Dvdnd | 57,143 | $917K | 0.2% | $16.05 | $15.92 | +0.7% | INTL DIVI ACHI | 46137V548 |
| INDA | Ishares Msci India Index | 25,187 | $846K | 0.2% | $33.59 | $33.23 | +1.0% | MSCI INDIA ETF | 46429B598 |
| TIP | Ishares Tr Lehman Tips | 6,986 | $812K | 0.2% | $116.23 | $110.92 | +4.8% | TIPS BD ETF | 464287176 |
| IYR | Ishares Tr Dow Jones Re | 8,476 | $793K | 0.2% | $93.56 | $82.69 | +13.1% | U.S. REAL ES ETF | 464287739 |
| SYK | Stryker Corp | 3,569 | $772K | 0.2% | $216.31 * | $167.42 | +20.9% | COM | 863667101 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 22,741 | $699K | 0.2% | $30.74 | $28.60 | — | NUVEEN SHRT TERM | 67092P706 |
| AMZN | Amazon Com Inc | 390 | $677K | 0.2% | $1735.90 * | $83.72 | +3.7% | COM | 023135106 |
| DIS | Disney Walt Co | 5,112 | $666K | 0.2% | $130.28 * | $108.15 | +17.0% | COM DISNEY | 254687106 |
| CWB | Spdr Barclays Cnv | 12,643 | $663K | 0.2% | $52.44 | $50.72 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| HYLS | First TRUST Tactcl High | 13,386 | $646K | 0.2% | $48.26 | $47.18 | +2.3% | FIRST TR TA HIYL | 33738D408 |
| FDL | First TRUST Morningstar | 20,316 | $631K | 0.2% | $31.06 | $30.57 | +1.6% | SHS | 336917109 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 23,748 | $605K | 0.1% | $25.48 | $23.73 | +7.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 21,962 | $568K | 0.1% | $25.86 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | SPDR SERIES TRUST S&P 500 BUYB CK ETF | 7,743 | $521K | 0.1% | $67.29 | $67.29 | — | S&P 500 BUYBCK | 78468R820 |
| PFM | Powershs Exch Trad Fd Tr | 15,920 | $471K | 0.1% | $29.59 | $29.16 | +1.4% | DIVID ACHIEVEV | 46137V506 |
| META | Facebook Inc Class A | 2,631 | $469K | 0.1% | $178.26 | $158.30 | +11.7% | CL A | 30303M102 |
| FPE | First TRUST Preferred | 20,736 | $409K | 0.1% | $19.72 | $19.62 | +0.6% | PFD SECS INC ETF | 33739E108 |
| ILCG | Ishares Mrnstar Lrg Cap | 2,108 | $404K | 0.1% | $191.65 * | $34.79 | +10.0% | MRNGSTR LG-CP GR | 464287119 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 11,745 | $394K | 0.1% | $33.55 | $33.34 | +0.6% | S&P500 QUALITY | 46137V241 |
| TILT | Flexshares Morningstar | 3,206 | $375K | 0.1% | $116.97 | $116.54 | +0.4% | MORNSTAR USMKT | 33939L100 |
| KBE | Spdr S&P Bank Etf | 7,924 | $342K | 0.1% | $43.16 | $42.61 | +1.3% | S&P BK ETF | 78464A797 |
| PEY | Powershares High Yield | 17,440 | $319K | 0.1% | $18.29 | $17.26 | +6.1% | HIG YLD EQ DIV | 46137V563 |
| XLK | Sector Spdr Tech Select | 3,929 | $316K | 0.1% | $80.43 * | $38.12 | +5.6% | TECHNOLOGY | 81369Y803 |
| RDVY | First Trst Nasdaq Rsng | 9,886 | $315K | 0.1% | $31.86 | $29.31 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | Berkshire Hathaway | 1 | $312K | 0.1% | $312000.00 | $309458.20 | +0.8% | CL A | 084670108 |
| NFLX | Netflix Inc | 1,011 | $271K | 0.1% | $268.05 * | $34.67 | -22.8% | COM | 64110L106 |
| IWB | Ishares Tr Russell | 1,523 | $251K | 0.1% | $164.81 | $164.11 | +0.3% | RUS 1000 ETF | 464287622 |
| MSFT | Microsoft Corp | 1,766 | $246K | 0.1% | $139.30 * | $120.07 | +9.6% | COM | 594918104 |
| VIG | Vanguard Div Apprciation | 2,036 | $243K | 0.1% | $119.35 | $106.09 | +12.7% | DIV APP ETF | 921908844 |
| DGRO | Ishares Core Dividend | 6,064 | $237K | 0.1% | $39.08 | $35.56 | +10.1% | CORE DIV GRWTH | 46434V621 |
| USMV | Ishares Msci Etf | 3,633 | $233K | 0.1% | $64.13 | $56.01 | +14.4% | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TTL STK ETF | 3,451 | $231K | 0.1% | $66.94 | $62.02 | +8.1% | CORE S&P TTL STK | 464287150 |
| GOOGL | Google Inc Class A | 181 | $221K | 0.1% | $1220.99 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| — | Amc Entertainment | 19,075 | $204K | 0.0% | $10.69 | $14.84 | — | CL A COM | 00165C104 |
| — | INSEEGO CORP COM | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | 45782B104 |