Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $592M (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 | 400,833 | $25.51M | 4.3% | $63.65 | $59.86 | +6.3% | MSCI EAFE ETF | 464287465 |
| DGRW | Wisdomtree US Divid Etf | 487,558 | $24.17M | 4.1% | $49.57 | $42.50 | +16.6% | US QTLY DIV GRT | 97717X669 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 520,674 | $22.96M | 3.9% | $44.09 | $37.88 | — | OSHS GBL INTER | 67110P704 |
| — | Ishares Ibonds Dec 2023 | 865,627 | $22.7M | 3.8% | $26.23 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | Ishares Etf | 216,126 | $22.42M | 3.8% | $103.74 | $88.97 | +16.6% | USA QUALITY FCTR | 46432F339 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 388,714 | $21.02M | 3.6% | $54.08 | $50.51 | +7.1% | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 506,008 | $20.69M | 3.5% | $40.89 | $35.77 | +14.3% | PORTFOLI S&P1500 | 78464A805 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 400,521 | $20.34M | 3.4% | $50.79 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 752,947 | $19.91M | 3.4% | $26.45 | $25.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QTEC | First Tr Nasdaq 100 Fund | 160,752 | $18.84M | 3.2% | $117.22 | $87.59 | +33.8% | SHS | 337345102 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 348,774 | $18.84M | 3.2% | $54.01 | $56.55 | -4.5% | S&P MDCP 400 REV | 46138G672 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 692,641 | $18.79M | 3.2% | $27.13 | $26.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 746,424 | $17.87M | 3.0% | $23.94 | $22.21 | — | INTK MLTIFACTR | 97717Y774 |
| — | Ishares Ibonds Dec 2022 | 678,298 | $17.39M | 2.9% | $25.63 | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 348,530 | $17.17M | 2.9% | $49.26 | $48.75 | +1.0% | INTL EQT ETF | 025072703 |
| DEUS | Dutsch X Trck Rusl 1000 | 486,035 | $16.49M | 2.8% | $33.93 | $30.72 | +10.4% | XTRACK RUSS 1000 | 233051481 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 633,923 | $15.88M | 2.7% | $25.05 | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 239,249 | $15.34M | 2.6% | $64.13 | $62.73 | +2.2% | DIVERSFED RTRN | 46641Q886 |
| — | Spdr S&P 600 Small Cap | 242,215 | $14.74M | 2.5% | $60.87 | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 437,449 | $14.2M | 2.4% | $32.45 | $28.94 | +12.1% | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 428,449 | $14.02M | 2.4% | $32.73 | $32.23 | +1.6% | RISNG DIVD ACHIV | 33738R506 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 299,680 | $13.25M | 2.2% | $44.21 | $44.08 | +0.3% | QLT DIV DEF IDX | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 74,763 | $12.63M | 2.1% | $168.89 | $145.71 | — | FACTST INV ETF | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 240,442 | $12.24M | 2.1% | $50.89 | $41.75 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| TILT | Flexshares Morningstar | 99,689 | $12.16M | 2.1% | $122.00 | $106.87 | +14.2% | MORNSTAR USMKT | 33939L100 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 201,729 | $10.41M | 1.8% | $51.61 | $50.86 | +1.5% | DIV RTN INT EQ | 46641Q209 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 185,614 | $10.01M | 1.7% | $53.93 | $49.35 | +9.3% | S&P 500 REVENUE | 46138G698 |
| FVD | First TRUST Value | 296,701 | $9.334M | 1.6% | $31.46 | $30.71 | +2.4% | SHS | 33734H106 |
| AAPL | Apple Computer Inc | 78,213 | $9.058M | 1.5% | $115.81 * | $89.47 | +25.8% | COM | 037833100 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 155,255 | $7.851M | 1.3% | $50.57 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 166,691 | $7.79M | 1.3% | $46.73 | $48.02 | -2.7% | DIV RTN EM EQT | 46641Q308 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 59,848 | $5.441M | 0.9% | $90.91 | $69.52 | +30.8% | TECH ALPHADEX | 33734X176 |
| QQQ | Powershs Qqq TRUST Ser | 18,883 | $5.246M | 0.9% | $277.82 | $194.64 | +42.7% | UNIT SER 1 | 46090E103 |
| — | Guggenheim Bullet 2022 | 225,447 | $4.924M | 0.8% | $21.84 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | 191,106 | $4.822M | 0.8% | $25.23 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| RSP | Rydex Etf TRUST | 42,496 | $4.594M | 0.8% | $108.10 | $100.86 | +7.2% | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO COM | 140,000 | $4.193M | 0.7% | $29.95 * | $24.39 | -3.8% | COM | 500754106 |
| — | Guggenheim Bullet 2021 | 161,455 | $3.442M | 0.6% | $21.32 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| VTI | Vanguard Total Stock Mkt | 20,011 | $3.408M | 0.6% | $170.31 | $140.16 | +21.5% | TOTAL STK MKT | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 43,907 | $3.084M | 0.5% | $70.24 | $76.91 | -8.7% | CORE S&P SCP ETF | 464287804 |
| — | Thomson Reuters Corp | 32,682 | $2.607M | 0.4% | $79.77 | $75.06 | — | COM NEW | 884903709 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 76,864 | $2.552M | 0.4% | $33.20 | $32.23 | +3.0% | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 72,157 | $2.423M | 0.4% | $33.58 | $34.59 | -2.9% | EM SML CP ALPH | 33737J307 |
| — | INVESCO BULSHS 2023 CB ETF | 95,391 | $2.079M | 0.4% | $21.79 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| SCHB | Schw US Brd Mkt Etf | 23,724 | $1.889M | 0.3% | $79.62 * | $11.01 | +20.5% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 84,400 | $1.872M | 0.3% | $22.18 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| EZM | Wisdomtree TRUST Midcap | 53,015 | $1.813M | 0.3% | $34.20 | $38.71 | -11.7% | US MIDCAP FUND | 97717W570 |
| INTU | Intuit Inc | 5,555 | $1.812M | 0.3% | $326.19 * | $221.02 | +42.8% | COM | 461202103 |
| C | Citigroup Inc | 40,000 | $1.724M | 0.3% | $43.10 * | $47.61 | -25.2% | COM NEW | 172967424 |
| SPHD | Pwrshr S&P500 Hidiv | 45,461 | $1.5M | 0.3% | $33.00 | $39.17 | -15.8% | S&P500 HDL VOL | 46138E362 |
| AMZN | Amazon Com Inc | 436 | $1.373M | 0.2% | $3149.08 * | $85.90 | +83.3% | COM | 023135106 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,210 | $1.356M | 0.2% | $51.74 | $49.64 | +4.2% | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 30,937 | $1.353M | 0.2% | $43.73 | $50.30 | -13.0% | CRE U S REIT ETF | 464288521 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 28,960 | $1.347M | 0.2% | $46.51 | $46.20 | +0.7% | HIG YLD VL ETF | 33939L662 |
| XLRE | Real Estate Select Sctr | 38,043 | $1.342M | 0.2% | $35.28 | $37.14 | -5.0% | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 26,559 | $1.222M | 0.2% | $46.01 | $45.84 | +0.4% | SENIOR LN FD | 33738D309 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,725 | $1.221M | 0.2% | $82.92 * | $42.35 | -2.1% | US QLT SHRHD YLD | 97717W547 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 52,708 | $1.178M | 0.2% | $22.35 | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | Tesla Motors Inc | 2,585 | $1.109M | 0.2% | $429.01 * | $105.15 | +36.0% | COM | 88160R101 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $987K | 0.2% | $14.73 | $14.01 | +5.1% | PFD ETF | 46138E511 |
| — | Guggenheim Etf | 45,840 | $973K | 0.2% | $21.23 | $21.22 | — | BULSHS 2020 CB | 46138J502 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 33,508 | $899K | 0.2% | $26.83 | $25.09 | +6.9% | IBONDS DEC2026 | 46435GAA0 |
| TIP | Ishares Tr Lehman Tips | 6,911 | $874K | 0.1% | $126.47 | $110.92 | +14.0% | TIPS BD ETF | 464287176 |
| DIS | Disney Walt Co | 6,823 | $847K | 0.1% | $124.14 * | $109.54 | +10.7% | COM DISNEY | 254687106 |
| VEU | Vanguard Intl Eqty Index | 15,862 | $800K | 0.1% | $50.44 | $49.12 | +2.7% | ALLWRLD EX US | 922042775 |
| SYK | Stryker Corp | 3,569 | $744K | 0.1% | $208.46 * | $167.42 | +17.9% | COM | 863667101 |
| NFLX | Netflix Inc | 1,454 | $727K | 0.1% | $500.00 * | $34.88 | +43.4% | COM | 64110L106 |
| ESG | Flexsh Stoxx US Esg | 8,489 | $691K | 0.1% | $81.40 | $76.41 | +6.6% | STOX ESG INDEX | 33939L696 |
| CVX | Chevron Corporation | 8,890 | $640K | 0.1% | $71.99 * | $66.50 | -13.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 2,951 | $628K | 0.1% | $212.81 | $202.96 | +4.9% | CL B NEW | 084670702 |
| CWB | Spdr Barclays Cnv | 9,095 | $627K | 0.1% | $68.94 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| FPE | First TRUST Preferred | 30,388 | $583K | 0.1% | $19.19 | $19.70 | -2.7% | PFD SECS INC ETF | 33739E108 |
| META | Facebook Inc Class A | 2,160 | $566K | 0.1% | $262.04 | $158.30 | +64.3% | CL A | 30303M102 |
| HYLS | First TRUST Tactcl High | 10,280 | $485K | 0.1% | $47.18 | $45.64 | +3.4% | FIRST TR TA HIYL | 33738D408 |
| DGRO | Ishares Core Dividend | 10,919 | $434K | 0.1% | $39.75 | $36.16 | +10.0% | CORE DIV GRWTH | 46434V621 |
| ABBV | Abbvie Inc | 4,956 | $434K | 0.1% | $87.57 * | $70.50 | +0.9% | COM | 00287Y109 |
| PEY | Powershares High Yield | 28,657 | $412K | 0.1% | $14.38 | $16.60 | -13.5% | HIG YLD EQ DIV | 46137V563 |
| IYR | Ishares Tr Dow Jones Re | 4,820 | $385K | 0.1% | $79.88 | $75.88 | +5.2% | U.S. REAL ES ETF | 464287739 |
| IWV | Ishares Russell 3000 | 1,883 | $369K | 0.1% | $195.96 | $175.00 | +11.8% | RUSSELL 3000 ETF | 464287689 |
| VIG | Vanguard Div Apprciation | 2,551 | $328K | 0.1% | $128.58 | $117.69 | +9.3% | DIV APP ETF | 921908844 |
| ESGD | Ishares Esg Msci Eafe | 5,144 | $327K | 0.1% | $63.57 | $58.05 | +9.4% | ESG MSCI EAFE | 46435G516 |
| BRK/A | Berkshire Hathaway | 1 | $320K | 0.1% | $320000.00 | $309458.20 | +3.4% | CL A | 084670108 |
| NURE | NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | 13,753 | $316K | 0.1% | $22.98 | $22.76 | — | NUVEEN SHRT TERM | 67092P706 |
| NUSC | Nuveen Esg Small Cap | 10,014 | $297K | 0.1% | $29.66 | $25.94 | +14.3% | NUVEEN ESG SMLCP | 67092P607 |
| IEFA | Ishares Core Msci Eafe | 4,700 | $283K | 0.0% | $60.21 | $60.36 | -0.1% | CORE MSCI EAFE | 46432F842 |
| IJH | Ishares Tr S&P Midcap | 1,387 | $257K | 0.0% | $185.29 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 1,219 | $256K | 0.0% | $210.01 * | $157.51 | +27.8% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 4,863 | $254K | 0.0% | $52.23 * | $17.49 | -0.5% | US LCAP GR ETF | 808524409 |
| GOOGL | Google Inc Class A | 158 | $232K | 0.0% | $1468.35 * | $59.55 | +22.1% | CAP STK CL A | 02079K305 |
| MSI | Motorola Solutions | 1,432 | $225K | 0.0% | $157.12 * | $136.41 | +7.7% | COM NEW | 620076307 |
| BFOR | Alps TRUST Etf | 5,103 | $214K | 0.0% | $41.94 | $39.52 | +6.2% | BARRONS 400 ETF | 00162Q726 |
| PYPL | Paypal Holdings Inco | 1,070 | $211K | 0.0% | $197.20 | $187.90 | +4.6% | COM | 70450Y103 |
| DON | Wisdomtree Midcap Divdnd | 7,211 | $209K | 0.0% | $28.98 | $35.74 | -19.1% | US MIDCAP DIVID | 97717W505 |
| AER | Aercap Holdings Nv | 8,000 | $202K | 0.0% | $25.25 | $28.53 | -13.1% | SHS | N00985106 |
| — | Amc Entertainment | 30,156 | $142K | 0.0% | $4.71 | $10.96 | — | CL A COM | 00165C104 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $15,000 | 0.0% | $0.79 | $0.37 | — | COM NEW | 00547W208 |