Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $457M (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 | 439,654 | $36.87M | 8.1% | $83.85 | $76.91 | +9.0% | CORE S&P SCP ETF | 464287804 |
| EZM | Wisdomtree TRUST Midcap | 761,336 | $32.05M | 7.0% | $42.09 | $38.71 | +8.7% | US MIDCAP FUND | 97717W570 |
| — | Ishares Ibonds Dec 2023 | 868,631 | $22.2M | 4.9% | $25.56 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRW | Wisdomtree US Divid Etf | 425,009 | $20.6M | 4.5% | $48.47 | $41.36 | +17.2% | US QTLY DIV GRT | 97717X669 |
| DEUS | Dutsch X Trck Rusl 1000 | 519,220 | $18.84M | 4.1% | $36.29 | $31.57 | +15.0% | XTRACK RUSS 1000 | 233051481 |
| QUAL | Ishares Etf | 186,096 | $18.8M | 4.1% | $101.00 | $84.26 | +19.9% | USA QUALITY FCTR | 46432F339 |
| PKW | Powershs Exch Trad Fd Tr | 262,071 | $18.08M | 4.0% | $68.98 | $57.76 | +19.4% | BUYBACK ACHIEV | 46137V308 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 354,665 | $17.89M | 3.9% | $50.43 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 691,141 | $17.75M | 3.9% | $25.69 | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QTEC | First Tr Nasdaq 100 Fund | 171,624 | $17.18M | 3.8% | $100.10 | $77.43 | +29.3% | SHS | 337345102 |
| — | Ishares Ibonds Dec 2022 | 673,367 | $17.03M | 3.7% | $25.29 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDY | Mid Cap SPDR | 41,177 | $15.46M | 3.4% | $375.38 | $337.78 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 584,276 | $14.58M | 3.2% | $24.96 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FVD | First TRUST Value | 379,863 | $13.69M | 3.0% | $36.03 | $31.57 | +14.1% | SHS | 33734H106 |
| IYG | Ishares US Financial Ser | 86,138 | $13.08M | 2.9% | $151.81 * | $41.50 | +21.9% | U.S. FIN SVC ETF | 464287770 |
| IPKW | Powershares Etf Fd Tr II | 323,865 | $10.94M | 2.4% | $33.77 | $31.15 | +8.4% | INTL BUYBACK | 46138E644 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 425,771 | $10.77M | 2.4% | $25.30 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| USMF | Wisdomtree US | 322,288 | $10.29M | 2.3% | $31.94 | $28.65 | +11.5% | US MULTIFACTOR | 97717Y857 |
| FDT | First Trust Developed Mkts Ex US | 179,838 | $10.01M | 2.2% | $55.64 | $53.34 | +4.3% | DEV MRK EX US | 33737J174 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 175,076 | $9.995M | 2.2% | $57.09 | $54.56 | +4.6% | DIV RTN INT EQ | 46641Q209 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 173,428 | $9.885M | 2.2% | $57.00 | $53.86 | +5.8% | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 379,614 | $9.847M | 2.2% | $25.94 | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AAPL | Apple Computer Inc | 22,776 | $6.688M | 1.5% | $293.64 * | $40.43 | +75.2% | COM | 037833100 |
| QQQ | Powershs Qqq TRUST Ser | 30,342 | $6.451M | 1.4% | $212.61 | $189.57 | +12.2% | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Total Stock Mkt | 39,117 | $6.4M | 1.4% | $163.61 | $140.16 | +16.7% | TOTAL STK MKT | 922908769 |
| RSP | Rydex Etf TRUST | 46,694 | $5.403M | 1.2% | $115.71 | $100.86 | +14.7% | S&P500 EQL WGT | 46137V357 |
| SCHB | Schw US Brd Mkt Etf | 66,423 | $5.107M | 1.1% | $76.89 * | $10.95 | +17.0% | US BRD MKT ETF | 808524102 |
| BFOR | Alps TRUST Etf | 116,328 | $4.972M | 1.1% | $42.74 | $39.52 | +8.1% | BARRONS 400 ETF | 00162Q726 |
| — | Guggenheim Bullet 2022 | 224,597 | $4.83M | 1.1% | $21.51 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VEU | Vanguard Intl Eqty Index | 83,144 | $4.469M | 1.0% | $53.75 | $49.00 | +9.7% | ALLWRLD EX US | 922042775 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 142,370 | $3.851M | 0.8% | $27.05 | $25.46 | +6.3% | MULTIFACTOR INTL | 46434V274 |
| — | Guggenheim Bullet 2021 | 165,872 | $3.523M | 0.8% | $21.24 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| JPSE | JP MORGAN DIVERSFD EQT ETF | 106,054 | $3.454M | 0.8% | $32.57 | $30.36 | +7.3% | DIVERSFD EQT ETF | 46641Q845 |
| IEFA | Ishares Core Msci Eafe | 50,139 | $3.271M | 0.7% | $65.24 | $60.36 | +8.1% | CORE MSCI EAFE | 46432F842 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 39,629 | $2M | 0.4% | $50.47 | $50.49 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DON | Wisdomtree Midcap Divdnd | 51,483 | $1.958M | 0.4% | $38.03 | $35.74 | +6.4% | US MIDCAP DIVID | 97717W505 |
| — | Guggenheim Etf | 84,442 | $1.798M | 0.4% | $21.29 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| INTU | Intuit Inc | 5,555 | $1.455M | 0.3% | $261.93 * | $221.02 | +14.0% | COM | 461202103 |
| IYR | Ishares Tr Dow Jones Re | 15,457 | $1.439M | 0.3% | $93.10 | $87.22 | +6.7% | U.S. REAL ES ETF | 464287739 |
| IJH | Ishares Tr S&P Midcap | 6,752 | $1.39M | 0.3% | $205.86 * | $38.46 | +7.0% | CORE S&P MCP ETF | 464287507 |
| DEM | Wisdomtree Emerging Mkts | 29,455 | $1.348M | 0.3% | $45.76 | $42.78 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| CWB | Spdr Barclays Cnv | 24,007 | $1.332M | 0.3% | $55.48 | $52.19 | +6.3% | BLMBRG BRC CNVRT | 78464A359 |
| HYLS | First TRUST Tactcl High | 26,365 | $1.286M | 0.3% | $48.78 | $47.73 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 41,274 | $1.248M | 0.3% | $30.24 | $29.33 | — | NUVEEN SHRT TERM | 67092P706 |
| IWV | Ishares Russell 3000 | 6,223 | $1.173M | 0.3% | $188.49 | $173.43 | +8.7% | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO BULSHS 2023 CB ETF | 52,742 | $1.124M | 0.2% | $21.31 | $20.79 | — | BULSHS 2023 CB | 46138J866 |
| FPE | First TRUST Preferred | 52,776 | $1.059M | 0.2% | $20.07 | $19.79 | +1.4% | PFD SECS INC ETF | 33739E108 |
| — | Allergan Inc | 5,392 | $1.031M | 0.2% | $191.21 | $146.48 | — | SHS | G0177J108 |
| BRK/B | Berkshire Hathaway Cl B | 4,489 | $1.017M | 0.2% | $226.55 | $202.13 | +12.1% | CL B NEW | 084670702 |
| PID | Powershares Intl Dvdnd | 57,143 | $975K | 0.2% | $17.06 | $15.92 | +7.2% | INTL DIVI ACHI | 46137V548 |
| INDA | Ishares Msci India Index | 24,376 | $857K | 0.2% | $35.16 | $33.23 | +5.8% | MSCI INDIA ETF | 46429B598 |
| TIP | Ishares Tr Lehman Tips | 6,986 | $814K | 0.2% | $116.52 | $110.92 | +5.1% | TIPS BD ETF | 464287176 |
| DIS | Disney Walt Co | 5,451 | $788K | 0.2% | $144.56 * | $109.86 | +28.6% | COM DISNEY | 254687106 |
| SYK | Stryker Corp | 3,569 | $749K | 0.2% | $209.86 * | $167.42 | +17.6% | COM | 863667101 |
| AMZN | Amazon Com Inc | 384 | $710K | 0.2% | $1848.96 * | $83.72 | +10.4% | COM | 023135106 |
| FDL | First TRUST Morningstar | 20,124 | $656K | 0.1% | $32.60 | $30.57 | +6.6% | SHS | 336917109 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 24,398 | $624K | 0.1% | $25.58 | $23.78 | +7.5% | IBONDS DEC2026 | 46435GAA0 |
| — | SPDR SERIES TRUST S&P 500 BUYB CK ETF | 7,800 | $575K | 0.1% | $73.72 | $67.29 | — | S&P 500 BUYBCK | 78468R820 |
| META | Facebook Inc Class A | 2,586 | $531K | 0.1% | $205.34 | $158.30 | +28.8% | CL A | 30303M102 |
| PFM | Powershs Exch Trad Fd Tr | 15,920 | $489K | 0.1% | $30.72 | $29.16 | +5.3% | DIVID ACHIEVEV | 46137V506 |
| ILCG | Ishares Mrnstar Lrg Cap | 2,108 | $443K | 0.1% | $210.15 * | $34.79 | +20.7% | MRNGSTR LG-CP GR | 464287119 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 11,859 | $434K | 0.1% | $36.60 | $33.34 | +9.7% | S&P500 QUALITY | 46137V241 |
| TILT | Flexshares Morningstar | 3,206 | $407K | 0.1% | $126.95 | $116.54 | +9.0% | MORNSTAR USMKT | 33939L100 |
| KBE | Spdr S&P Bank Etf | 7,924 | $375K | 0.1% | $47.32 | $42.61 | +11.0% | S&P BK ETF | 78464A797 |
| RDVY | First Trst Nasdaq Rsng | 9,889 | $355K | 0.1% | $35.90 | $29.31 | +22.4% | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | Berkshire Hathaway | 1 | $340K | 0.1% | $340000.00 | $309458.20 | +9.7% | CL A | 084670108 |
| PEY | Powershares High Yield | 17,725 | $337K | 0.1% | $19.01 | $17.28 | +9.9% | HIG YLD EQ DIV | 46137V563 |
| NFLX | Netflix Inc | 1,011 | $327K | 0.1% | $323.44 * | $34.67 | -6.7% | COM | 64110L106 |
| IWB | Ishares Tr Russell | 1,528 | $273K | 0.1% | $178.66 | $164.11 | +8.7% | RUS 1000 ETF | 464287622 |
| DGRO | Ishares Core Dividend | 6,158 | $259K | 0.1% | $42.06 | $35.64 | +18.0% | CORE DIV GRWTH | 46434V621 |
| VIG | Vanguard Div Apprciation | 2,036 | $254K | 0.1% | $124.75 | $106.09 | +17.5% | DIV APP ETF | 921908844 |
| GOOGL | Google Inc Class A | 160 | $214K | 0.0% | $1337.50 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| IVV | Ishares TRUST S&P | 633 | $205K | 0.0% | $323.85 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| INTC | Intel Corp | 3,368 | $202K | 0.0% | $59.98 * | $49.26 | +7.2% | COM | 458140100 |
| — | Amc Entertainment | 19,075 | $138K | 0.0% | $7.23 | $14.84 | — | CL A COM | 00165C104 |