Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 593,541 | $29.48M | 6.9% | $49.67 | $50.29 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 517,298 | $21.15M | 4.9% | $40.89 | $50.48 | -19.0% | US EQT ETF | 025072885 |
| — | Spdr S&P 600 Small Cap | 415,340 | $20.11M | 4.7% | $48.43 | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| — | Ishares Ibonds Dec 2023 | 756,163 | $18.9M | 4.4% | $25.00 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 466,634 | $18.54M | 4.3% | $39.73 | $48.75 | -18.5% | INTL EQT ETF | 025072703 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 401,195 | $16.49M | 3.9% | $41.10 | $56.55 | -27.3% | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 584,795 | $14.46M | 3.4% | $24.72 | $25.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Ishares Ibonds Dec 2022 | 556,284 | $13.79M | 3.2% | $24.79 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 500,278 | $12.33M | 2.9% | $24.65 | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | Ishares Tr S&P Smallcap | 206,541 | $11.59M | 2.7% | $56.11 | $76.91 | -27.0% | CORE S&P SCP ETF | 464287804 |
| RDVY | First Trst Nasdaq Rsng | 408,102 | $10.46M | 2.4% | $25.63 | $32.38 | -20.9% | RISNG DIVD ACHIV | 33738R506 |
| SPHD | Pwrshr S&P500 Hidiv | 346,774 | $10.41M | 2.4% | $30.01 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 408,710 | $10.21M | 2.4% | $24.97 | $25.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 277,077 | $10.09M | 2.4% | $36.41 | $44.33 | -17.9% | QLT DIV DEF IDX | 33939L845 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 191,255 | $9.531M | 2.2% | $49.83 | $64.15 | -22.3% | DIVERSFED RTRN | 46641Q886 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 143,984 | $8.553M | 2.0% | $59.40 | $69.52 | -14.6% | TECH ALPHADEX | 33734X176 |
| DGRW | Wisdomtree US Divid Etf | 201,045 | $7.823M | 1.8% | $38.91 | $41.36 | -5.9% | US QTLY DIV GRT | 97717X669 |
| EFA | Ishares Tr Msci Eafe Fd | 138,452 | $7.402M | 1.7% | $53.46 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 276,473 | $7.313M | 1.7% | $26.45 | $32.23 | -17.9% | MULTIFACTOR USA | 46434V282 |
| EZM | Wisdomtree TRUST Midcap | 276,492 | $7.305M | 1.7% | $26.42 | $38.71 | -31.8% | US MIDCAP FUND | 97717W570 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 346,391 | $7.261M | 1.7% | $20.96 | $20.96 | — | INTK MLTIFACTR | 97717Y774 |
| DIVB | ISHARES TRUST US DIVID BYBCK E TF | 310,345 | $7.138M | 1.7% | $23.00 | $28.30 | -18.7% | US DIVID BYBCK | 46435U861 |
| QTEC | First Tr Nasdaq 100 Fund | 83,626 | $7.068M | 1.7% | $84.52 | $77.43 | +9.2% | SHS | 337345102 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 177,155 | $7.036M | 1.6% | $39.72 | $49.64 | -20.0% | AVANTIS EMGMKT | 025072604 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 107,610 | $6.966M | 1.6% | $64.73 * | $42.35 | -23.6% | US QLT SHRHD YLD | 97717W547 |
| QUAL | Ishares Etf | 80,117 | $6.493M | 1.5% | $81.04 | $84.26 | -3.8% | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 251,109 | $6.33M | 1.5% | $25.21 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FXO | First TRUST Financials | 249,993 | $5.285M | 1.2% | $21.14 | $29.92 | -29.3% | FINLS ALPHADEX | 33734X135 |
| AAPL | Apple Computer Inc | 20,125 | $5.118M | 1.2% | $254.31 * | $40.43 | +52.1% | COM | 037833100 |
| — | Jpmorgan Divesifd Rtrn | 112,966 | $5.11M | 1.2% | $45.23 | $45.23 | — | DIV RTN EU ETF | 46641Q605 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 203,860 | $5.094M | 1.2% | $24.99 | $34.59 | -27.8% | EM SML CP ALPH | 33737J307 |
| DEUS | Dutsch X Trck Rusl 1000 | 193,396 | $5.067M | 1.2% | $26.20 | $31.57 | -17.0% | XTRACK RUSS 1000 | 233051481 |
| — | Guggenheim Bullet 2022 | 238,656 | $5.055M | 1.2% | $21.18 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| PKW | Powershs Exch Trad Fd Tr | 89,267 | $4.326M | 1.0% | $48.46 | $57.76 | -16.1% | BUYBACK ACHIEV | 46137V308 |
| MDY | Mid Cap SPDR | 16,221 | $4.264M | 1.0% | $262.87 | $337.78 | -22.2% | UTSER1 S&PDCRP | 78467Y107 |
| FVD | First TRUST Value | 153,560 | $4.251M | 1.0% | $27.68 | $31.57 | -12.3% | SHS | 33734H106 |
| — | WISDOMTREE FLOATNG RAT TREA ET F | 167,875 | $4.215M | 1.0% | $25.11 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 95,353 | $4.123M | 1.0% | $43.24 | $54.56 | -20.8% | DIV RTN INT EQ | 46641Q209 |
| RSP | Rydex Etf TRUST | 43,229 | $3.632M | 0.8% | $84.02 | $100.86 | -16.7% | S&P500 EQL WGT | 46137V357 |
| IYG | Ishares US Financial Ser | 34,538 | $3.546M | 0.8% | $102.67 * | $41.50 | -17.5% | U.S. FIN SVC ETF | 464287770 |
| VTI | Vanguard Total Stock Mkt | 27,089 | $3.492M | 0.8% | $128.91 | $140.16 | -8.0% | TOTAL STK MKT | 922908769 |
| FDT | First Trust Developed Mkts Ex US | 83,570 | $3.328M | 0.8% | $39.82 | $53.34 | -25.3% | DEV MRK EX US | 33737J174 |
| USMF | Wisdomtree US | 129,310 | $3.171M | 0.7% | $24.52 | $28.65 | -14.4% | US MULTIFACTOR | 97717Y857 |
| — | Guggenheim Bullet 2021 | 147,217 | $3.087M | 0.7% | $20.97 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| QQQ | Powershs Qqq TRUST Ser | 16,146 | $3.074M | 0.7% | $190.39 | $189.57 | +0.4% | UNIT SER 1 | 46090E103 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 66,534 | $2.641M | 0.6% | $39.69 | $53.86 | -26.3% | DIV RTN EM EQT | 46641Q308 |
| IPKW | Powershares Etf Fd Tr II | 103,684 | $2.433M | 0.6% | $23.47 | $31.15 | -24.7% | INTL BUYBACK | 46138E644 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 39,700 | $2.002M | 0.5% | $50.43 | $50.49 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO BULSHS 2023 CB ETF | 90,867 | $1.883M | 0.4% | $20.72 | $20.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 90,186 | $1.862M | 0.4% | $20.65 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| VEU | Vanguard Intl Eqty Index | 40,267 | $1.652M | 0.4% | $41.03 | $49.00 | -16.3% | ALLWRLD EX US | 922042775 |
| — | Guggenheim Etf | 69,770 | $1.466M | 0.3% | $21.01 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| SCHB | Schw US Brd Mkt Etf | 21,432 | $1.295M | 0.3% | $60.42 * | $10.95 | -8.1% | US BRD MKT ETF | 808524102 |
| XLRE | Real Estate Select Sctr | 41,600 | $1.29M | 0.3% | $31.01 | $37.35 | -17.0% | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 32,663 | $1.279M | 0.3% | $39.16 | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| INTU | Intuit Inc | 5,555 | $1.278M | 0.3% | $230.06 * | $221.02 | +0.3% | COM | 461202103 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 30,294 | $1.266M | 0.3% | $41.79 | $45.87 | -8.9% | SENIOR LN FD | 33738D309 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 30,579 | $1.253M | 0.3% | $40.98 | $46.46 | -11.8% | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 58,221 | $1.198M | 0.3% | $20.58 | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| FPE | First TRUST Preferred | 61,670 | $1.011M | 0.2% | $16.39 | $19.70 | -16.8% | PFD SECS INC ETF | 33739E108 |
| KHC | KRAFT HEINZ CO COM | 40,000 | $990K | 0.2% | $24.75 * | $20.68 | -8.6% | COM | 500754106 |
| — | Allergan Inc | 5,392 | $955K | 0.2% | $177.11 | $146.48 | — | SHS | G0177J108 |
| AMZN | Amazon Com Inc | 461 | $899K | 0.2% | $1950.11 * | $85.90 | +13.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 4,877 | $892K | 0.2% | $182.90 | $202.96 | -9.9% | CL B NEW | 084670702 |
| C | Citigroup Inc | 20,038 | $844K | 0.2% | $42.12 * | $54.19 | -37.1% | COM NEW | 172967424 |
| TIP | Ishares Tr Lehman Tips | 6,917 | $816K | 0.2% | $117.97 | $110.92 | +6.3% | TIPS BD ETF | 464287176 |
| BFOR | Alps TRUST Etf | 23,490 | $733K | 0.2% | $31.20 | $39.52 | -21.0% | BARRONS 400 ETF | 00162Q726 |
| IJH | Ishares Tr S&P Midcap | 4,725 | $680K | 0.2% | $143.92 * | $38.46 | -25.2% | CORE S&P MCP ETF | 464287507 |
| DON | Wisdomtree Midcap Divdnd | 24,680 | $596K | 0.1% | $24.15 | $35.74 | -32.4% | US MIDCAP DIVID | 97717W505 |
| SYK | Stryker Corp | 3,569 | $594K | 0.1% | $166.43 * | $167.42 | -6.4% | COM | 863667101 |
| NFLX | Netflix Inc | 1,441 | $541K | 0.1% | $375.43 * | $34.88 | +7.7% | COM | 64110L106 |
| DIS | Disney Walt Co | 5,580 | $539K | 0.1% | $96.59 * | $110.18 | -14.3% | COM DISNEY | 254687106 |
| PID | Powershares Intl Dvdnd | 45,159 | $513K | 0.1% | $11.36 | $15.92 | -28.7% | INTL DIVI ACHI | 46137V548 |
| JPSE | JP MORGAN DIVERSFD EQT ETF | 22,659 | $488K | 0.1% | $21.54 | $30.36 | -29.0% | DIVERSFD EQT ETF | 46641Q845 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 19,269 | $473K | 0.1% | $24.55 | $23.78 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IEFA | Ishares Core Msci Eafe | 8,511 | $425K | 0.1% | $49.94 | $60.36 | -17.3% | CORE MSCI EAFE | 46432F842 |
| META | Facebook Inc Class A | 2,435 | $406K | 0.1% | $166.74 | $158.30 | +4.6% | CL A | 30303M102 |
| IWV | Ishares Russell 3000 | 2,585 | $383K | 0.1% | $148.16 | $173.43 | -14.5% | RUSSELL 3000 ETF | 464287689 |
| INTF | ISHARES TRUST MULTIFACTOR INTL ETF | 17,898 | $363K | 0.1% | $20.28 | $25.46 | -20.4% | MULTIFACTOR INTL | 46434V274 |
| PEY | Powershares High Yield | 22,882 | $296K | 0.1% | $12.94 | $17.23 | -24.8% | HIG YLD EQ DIV | 46137V563 |
| BRK/A | Berkshire Hathaway | 1 | $272K | 0.1% | $272000.00 | $309458.20 | -12.1% | CL A | 084670108 |
| VNQ | Vanguard Reit | 3,883 | $271K | 0.1% | $69.79 | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| IWB | Ishares Tr Russell | 1,854 | $262K | 0.1% | $141.32 | $164.98 | -14.2% | RUS 1000 ETF | 464287622 |
| IVV | Ishares TRUST S&P | 998 | $258K | 0.1% | $258.52 | $308.37 | -16.2% | CORE S&P500 ETF | 464287200 |
| DEM | Wisdomtree Emerging Mkts | 7,954 | $257K | 0.1% | $32.31 | $42.78 | -24.6% | EMER MKT HIGH FD | 97717W315 |
| MSFT | Microsoft Corp | 1,453 | $229K | 0.1% | $157.60 * | $156.34 | -4.0% | COM | 594918104 |
| DGRO | Ishares Core Dividend | 6,988 | $228K | 0.1% | $32.63 | $36.05 | -9.6% | CORE DIV GRWTH | 46434V621 |
| TSLA | Tesla Motors Inc | 425 | $223K | 0.1% | $524.71 * | $41.46 | -15.7% | COM | 88160R101 |
| GOOGL | Google Inc Class A | 176 | $205K | 0.0% | $1164.77 * | $59.55 | -3.2% | CAP STK CL A | 02079K305 |
| — | Amc Entertainment | 19,075 | $60,000 | 0.0% | $3.15 | $14.84 | — | CL A COM | 00165C104 |
| — | NORTHERN OIL AND GAS INC COM | 68,300 | $45,000 | 0.0% | $0.66 | $0.66 | — | COM | 665531109 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $7,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 00547W208 |
| — | Cg Vlctshr 3x Lng Cr Oil | 35,000 | $6,000 | 0.0% | $0.17 | $0.17 | — | VLCTYSHS 3X LNG | 17325E291 |