Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr Msci Eafe Fd | 394,829 | $24.03M | 4.4% | $60.87 | $59.80 | +1.8% | MSCI EAFE ETF | 464287465 |
| DGRW | Wisdomtree US Divid Etf | 491,489 | $22.36M | 4.1% | $45.49 | $42.50 | +7.0% | US QTLY DIV GRT | 97717X669 |
| — | Ishares Ibonds Dec 2023 | 812,334 | $21.31M | 3.9% | $26.23 | $25.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | Ishares Etf | 214,094 | $20.54M | 3.8% | $95.92 | $88.97 | +7.8% | USA QUALITY FCTR | 46432F339 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 534,569 | $20.25M | 3.7% | $37.88 | $37.88 | — | OSHS GBL INTER | 67110P704 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 384,317 | $19.2M | 3.5% | $49.95 | $50.48 | -1.1% | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 503,808 | $19.03M | 3.5% | $37.78 | $35.77 | +5.6% | PORTFOLI S&P1500 | 78464A805 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 346,759 | $17.84M | 3.3% | $51.46 | $56.55 | -9.0% | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 669,146 | $17.64M | 3.2% | $26.36 | $25.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QTEC | First Tr Nasdaq 100 Fund | 161,350 | $17.6M | 3.2% | $109.08 | $87.59 | +24.5% | SHS | 337345102 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 731,728 | $17.03M | 3.1% | $23.27 | $22.18 | — | INTK MLTIFACTR | 97717Y774 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 348,691 | $16.2M | 3.0% | $46.45 | $48.75 | -4.7% | INTL EQT ETF | 025072703 |
| — | Ishares Ibonds Dec 2022 | 623,715 | $16.02M | 2.9% | $25.68 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DEUS | Dutsch X Trck Rusl 1000 | 482,103 | $15.41M | 2.8% | $31.96 | $30.72 | +4.0% | XTRACK RUSS 1000 | 233051481 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 552,416 | $14.9M | 2.7% | $26.98 | $26.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 241,438 | $14.58M | 2.7% | $60.37 | $62.73 | -3.7% | DIVERSFED RTRN | 46641Q886 |
| — | Spdr S&P 600 Small Cap | 242,304 | $14.3M | 2.6% | $59.02 | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 562,805 | $14.15M | 2.6% | $25.15 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 434,298 | $13.22M | 2.4% | $30.43 | $28.94 | +5.2% | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 428,487 | $13.21M | 2.4% | $30.84 | $32.23 | -4.3% | RISNG DIVD ACHIV | 33738R506 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 244,879 | $12.42M | 2.3% | $50.73 | $50.29 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 296,805 | $12.41M | 2.3% | $41.83 | $44.08 | -5.1% | QLT DIV DEF IDX | 33939L845 |
| TILT | Flexshares Morningstar | 99,449 | $11.29M | 2.1% | $113.53 | $106.87 | +6.2% | MORNSTAR USMKT | 33939L100 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 240,776 | $11.05M | 2.0% | $45.88 | $41.75 | +9.9% | NUVEEN ESG LRGCP | 67092P201 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 73,985 | $10.76M | 2.0% | $145.46 | $145.46 | — | FACTST INV ETF | 78464A110 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 197,283 | $9.975M | 1.8% | $50.56 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 196,473 | $9.708M | 1.8% | $49.41 | $50.83 | -2.8% | DIV RTN INT EQ | 46641Q209 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 179,212 | $9.167M | 1.7% | $51.15 | $49.19 | +4.0% | S&P 500 REVENUE | 46138G698 |
| FVD | First TRUST Value | 292,361 | $8.864M | 1.6% | $30.32 | $30.70 | -1.2% | SHS | 33734H106 |
| — | WISDOMTREE FLOATNG RAT TREA ET F | 344,776 | $8.661M | 1.6% | $25.12 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 159,692 | $7.341M | 1.3% | $45.97 | $47.99 | -4.2% | DIV RTN EM EQT | 46641Q308 |
| AAPL | Apple Computer Inc | 19,685 | $7.181M | 1.3% | $364.80 * | $40.43 | +118.8% | COM | 037833100 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 213,915 | $5.418M | 1.0% | $25.33 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Guggenheim Bullet 2022 | 233,897 | $5.104M | 0.9% | $21.82 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 60,580 | $5.052M | 0.9% | $83.39 | $69.52 | +19.9% | TECH ALPHADEX | 33734X176 |
| QQQ | Powershs Qqq TRUST Ser | 18,918 | $4.684M | 0.9% | $247.59 | $194.64 | +27.2% | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 42,515 | $4.326M | 0.8% | $101.75 | $100.86 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VTI | Vanguard Total Stock Mkt | 20,030 | $3.135M | 0.6% | $156.52 | $140.16 | +11.7% | TOTAL STK MKT | 922908769 |
| — | Guggenheim Bullet 2021 | 145,048 | $3.1M | 0.6% | $21.37 | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| IJR | Ishares Tr S&P Smallcap | 44,018 | $3.006M | 0.5% | $68.29 | $76.91 | -11.2% | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 78,318 | $2.433M | 0.4% | $31.07 | $32.23 | -3.6% | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 73,062 | $2.38M | 0.4% | $32.58 | $34.59 | -5.9% | EM SML CP ALPH | 33737J307 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 97,072 | $2.139M | 0.4% | $22.04 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO BULSHS 2023 CB ETF | 95,889 | $2.087M | 0.4% | $21.76 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| SPHD | Pwrshr S&P500 Hidiv | 59,280 | $1.951M | 0.4% | $32.91 | $39.17 | -16.0% | S&P500 HDL VOL | 46138E362 |
| EZM | Wisdomtree TRUST Midcap | 54,595 | $1.779M | 0.3% | $32.59 | $38.71 | -15.8% | US MIDCAP FUND | 97717W570 |
| SCHB | Schw US Brd Mkt Etf | 23,772 | $1.747M | 0.3% | $73.49 * | $11.01 | +11.2% | US BRD MKT ETF | 808524102 |
| INTU | Intuit Inc | 5,555 | $1.645M | 0.3% | $296.13 * | $221.02 | +29.4% | COM | 461202103 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 35,612 | $1.548M | 0.3% | $43.47 | $50.30 | -13.6% | CRE U S REIT ETF | 464288521 |
| XLRE | Real Estate Select Sctr | 44,189 | $1.538M | 0.3% | $34.81 | $37.14 | -6.3% | RL EST SEL SEC | 81369Y860 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 33,714 | $1.515M | 0.3% | $44.94 | $46.20 | -2.7% | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 64,382 | $1.431M | 0.3% | $22.23 | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 31,247 | $1.41M | 0.3% | $45.12 | $45.84 | -1.6% | SENIOR LN FD | 33738D309 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 17,562 | $1.383M | 0.3% | $78.75 * | $42.35 | -7.0% | US QLT SHRHD YLD | 97717W547 |
| AMZN | Amazon Com Inc | 465 | $1.283M | 0.2% | $2759.14 * | $85.90 | +60.6% | COM | 023135106 |
| KHC | KRAFT HEINZ CO COM | 40,000 | $1.276M | 0.2% | $31.90 * | $20.68 | +19.4% | COM | 500754106 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,326 | $1.245M | 0.2% | $47.29 | $49.64 | -4.7% | AVANTIS EMGMKT | 025072604 |
| — | Guggenheim Etf | 56,270 | $1.197M | 0.2% | $21.27 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| C | Citigroup Inc | 20,000 | $1.022M | 0.2% | $51.10 * | $54.19 | -22.9% | COM NEW | 172967424 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $946K | 0.2% | $14.12 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| — | Thomson Reuters Corp | 13,073 | $889K | 0.2% | $68.00 | $68.00 | — | COM NEW | 884903709 |
| DIS | Disney Walt Co | 7,699 | $859K | 0.2% | $111.57 * | $109.54 | -0.5% | COM DISNEY | 254687106 |
| TIP | Ishares Tr Lehman Tips | 6,917 | $851K | 0.2% | $123.03 | $110.92 | +10.9% | TIPS BD ETF | 464287176 |
| BRK/B | Berkshire Hathaway Cl B | 4,711 | $841K | 0.2% | $178.52 | $202.96 | -12.0% | CL B NEW | 084670702 |
| VEU | Vanguard Intl Eqty Index | 14,741 | $702K | 0.1% | $47.62 | $49.00 | -2.8% | ALLWRLD EX US | 922042775 |
| NFLX | Netflix Inc | 1,454 | $662K | 0.1% | $455.30 * | $34.88 | +30.5% | COM | 64110L106 |
| SYK | Stryker Corp | 3,569 | $643K | 0.1% | $180.16 * | $167.42 | +1.7% | COM | 863667101 |
| FPE | First TRUST Preferred | 30,388 | $560K | 0.1% | $18.43 | $19.70 | -6.5% | PFD SECS INC ETF | 33739E108 |
| CWB | Spdr Barclays Cnv | 9,089 | $550K | 0.1% | $60.51 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 19,269 | $514K | 0.1% | $26.67 | $23.78 | +12.2% | IBONDS DEC2026 | 46435GAA0 |
| META | Facebook Inc Class A | 2,214 | $503K | 0.1% | $227.19 | $158.30 | +42.4% | CL A | 30303M102 |
| ABBV | Abbvie Inc | 4,956 | $487K | 0.1% | $98.26 * | $70.50 | +11.7% | COM | 00287Y109 |
| TSLA | Tesla Motors Inc | 438 | $473K | 0.1% | $1079.91 * | $41.83 | +72.1% | COM | 88160R101 |
| PEY | Powershares High Yield | 28,657 | $414K | 0.1% | $14.45 | $16.60 | -13.1% | HIG YLD EQ DIV | 46137V563 |
| HYLS | First TRUST Tactcl High | 9,042 | $414K | 0.1% | $45.79 | $45.42 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| DGRO | Ishares Core Dividend | 10,919 | $411K | 0.1% | $37.64 | $36.16 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IYR | Ishares Tr Dow Jones Re | 4,735 | $373K | 0.1% | $78.78 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| IWV | Ishares Russell 3000 | 1,735 | $312K | 0.1% | $179.83 | $173.43 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 13,319 | $303K | 0.1% | $22.75 | $22.75 | — | NUVEEN SHRT TERM | 67092P706 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,162 | $289K | 0.1% | $133.67 * | $62.57 | +6.9% | MSCI USA ESG SLC | 464288802 |
| ESGD | Ishares Esg Msci Eafe | 4,634 | $281K | 0.1% | $60.64 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| IEFA | Ishares Core Msci Eafe | 4,700 | $269K | 0.0% | $57.23 | $60.36 | -5.3% | CORE MSCI EAFE | 46432F842 |
| BRK/A | Berkshire Hathaway | 1 | $267K | 0.0% | $267000.00 | $309458.20 | -13.6% | CL A | 084670108 |
| ESG | Flexsh Stoxx US Esg | 3,506 | $262K | 0.0% | $74.73 | $70.72 | +5.7% | STOX ESG INDEX | 33939L696 |
| MSFT | Microsoft Corp | 1,187 | $242K | 0.0% | $203.88 * | $156.34 | +24.3% | COM | 594918104 |
| BFOR | Alps TRUST Etf | 5,751 | $225K | 0.0% | $39.12 | $39.52 | -0.9% | BARRONS 400 ETF | 00162Q726 |
| GOOGL | Google Inc Class A | 158 | $224K | 0.0% | $1417.72 * | $59.55 | +18.2% | CAP STK CL A | 02079K305 |
| DON | Wisdomtree Midcap Divdnd | 7,795 | $221K | 0.0% | $28.35 | $35.74 | -20.7% | US MIDCAP DIVID | 97717W505 |
| NUSC | Nuveen Esg Small Cap | 7,937 | $218K | 0.0% | $27.47 | $25.09 | +9.4% | NUVEEN ESG SMLCP | 67092P607 |
| VIG | Vanguard Div Apprciation | 1,730 | $203K | 0.0% | $117.34 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| — | Amc Entertainment | 30,156 | $129K | 0.0% | $4.28 | $10.96 | — | CL A COM | 00165C104 |
| — | NORTHERN OIL AND GAS INC COM | 68,300 | $57,000 | 0.0% | $0.83 | $0.66 | — | COM | 665531109 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $10,000 | 0.0% | $0.53 | $0.37 | — | COM NEW | 00547W208 |