Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $682M (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 | 415,437 | $30M | 4.4% | $72.21 | $60.16 | +21.3% | MSCI EAFE ETF | 464287465 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 527,660 | $29M | 4.3% | $54.96 | $38.11 | — | OSHS GBL INTER | 67110P704 |
| DGRW | Wisdomtree US Divid Etf | 504,504 | $27M | 4.0% | $53.52 | $42.81 | +26.0% | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 224,430 | $26M | 3.8% | $115.85 | $89.75 | +29.5% | USA QUALITY FCTR | 46432F339 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 404,111 | $25M | 3.7% | $61.86 | $50.83 | +23.9% | US EQT ETF | 025072885 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 352,388 | $25M | 3.7% | $70.94 | $56.62 | +25.6% | S&P MDCP 400 REV | 46138G672 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 528,133 | $24M | 3.5% | $45.44 | $36.09 | +27.7% | PORTFOLI S&P1500 | 78464A805 |
| — | Ishares Ibonds Dec 2023 | 907,654 | $24M | 3.5% | $26.44 | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 840,605 | $23M | 3.4% | $27.36 | $26.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 164,219 | $23M | 3.4% | $140.06 | $88.43 | +56.1% | SHS | 337345102 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 822,555 | $22M | 3.2% | $26.75 | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 360,549 | $21M | 3.1% | $58.24 | $48.90 | +17.0% | INTL EQT ETF | 025072703 |
| — | Spdr S&P 600 Small Cap | 245,445 | $20M | 2.9% | $81.48 | $48.87 | — | S&P 600 SML CAP | 78464A813 |
| DEUS | Dutsch X Trck Rusl 1000 | 507,558 | $20M | 2.9% | $39.40 | $30.97 | +25.0% | XTRACK RUSS 1000 | 233051481 |
| — | Ishares Ibonds Dec 2022 | 744,575 | $19M | 2.8% | $25.52 | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 244,505 | $18M | 2.6% | $73.62 * | $62.89 | +19.5% | DIVERSFED RTRN | 46641Q886 |
| RDVY | First Trst Nasdaq Rsng | 435,641 | $17M | 2.5% | $39.02 * | $32.30 | +23.7% | RISNG DIVD ACHIV | 33738R506 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 693,386 | $17M | 2.5% | $24.52 | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 74,627 | $16M | 2.3% | $214.40 | $145.71 | — | FACTST INV ETF | 78464A110 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 456,905 | $16M | 2.3% | $35.02 * | $29.16 | +23.0% | US QUALTY FCTR | 46641Q761 |
| TILT | Flexshares Morningstar | 103,324 | $15M | 2.2% | $145.17 | $107.84 | +34.2% | MORNSTAR USMKT | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 310,810 | $15M | 2.2% | $48.26 | $44.15 | +8.5% | QLT DIV DEF IDX | 33939L845 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 250,246 | $14M | 2.1% | $55.94 | $42.22 | +33.3% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 196,325 | $14M | 2.1% | $71.31 * | $68.03 | +7.4% | ESG MSCI EAFE | 46435G516 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 274,749 | $14M | 2.1% | $50.96 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 190,206 | $12M | 1.8% | $63.09 | $49.58 | +25.6% | S&P 500 REVENUE | 46138G698 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 213,655 | $12M | 1.8% | $56.17 * | $51.07 | +14.0% | DIV RTN INT EQ | 46641Q209 |
| FVD | First TRUST Value | 309,794 | $11M | 1.6% | $35.51 | $30.85 | +13.7% | SHS | 33734H106 |
| AAPL | Apple Computer Inc | 77,827 | $10M | 1.5% | $128.49 | $89.47 | +44.4% | COM | 037833100 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 169,869 | $9M | 1.3% | $52.98 * | $48.07 | +14.1% | DIV RTN EM EQT | 46641Q308 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 59,100 | $7M | 1.0% | $118.44 * | $69.52 | +60.8% | TECH ALPHADEX | 33734X176 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 234,004 | $6M | 0.9% | $25.64 | $22.21 | — | INTK MLTIFACTR | 97717Y774 |
| QQQ | Powershs Qqq TRUST Ser | 19,276 | $6M | 0.9% | $311.27 | $196.65 | +59.5% | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 42,497 | $5M | 0.7% | $117.66 * | $100.86 | +26.4% | S&P500 EQL WGT | 46137V357 |
| — | Guggenheim Bullet 2022 | 216,049 | $5M | 0.7% | $23.14 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| IJR | Ishares Tr S&P Smallcap | 43,510 | $4M | 0.6% | $91.93 | $76.91 | +19.5% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 88,447 | $4M | 0.6% | $45.22 * | $50.38 | +0.3% | ULTR SH TRM BD | 46434V878 |
| VTI | Vanguard Total Stock Mkt | 19,933 | $4M | 0.6% | $200.67 * | $140.16 | +38.9% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 74,930 | $3M | 0.4% | $40.04 * | $32.23 | +16.9% | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 72,054 | $3M | 0.4% | $41.64 | $34.59 | +18.8% | EM SML CP ALPH | 33737J307 |
| — | Guggenheim Bullet 2021 | 146,978 | $3M | 0.4% | $20.41 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,243 | $2M | 0.3% | $76.21 * | $49.64 | +24.4% | AVANTIS EMGMKT | 025072604 |
| — | INVESCO BULSHS 2023 CB ETF | 90,708 | $2M | 0.3% | $22.05 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| — | Thomson Reuters Corp | 19,610 | $2M | 0.3% | $101.99 | $75.06 | — | COM NEW | 884903709 |
| INTU | Intuit Inc | 5,555 | $2M | 0.3% | $360.04 * | $221.02 | +66.6% | COM | 461202103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,666 | $2M | 0.3% | $25.10 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | Amazon Com Inc | 478 | $2M | 0.3% | $4184.10 * | $92.38 | +76.3% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 2,585 | $2M | 0.3% | $773.69 * | $105.15 | +123.7% | COM | 88160R101 |
| SCHB | Schw US Brd Mkt Etf | 22,425 | $2M | 0.3% | $89.19 * | $11.01 | +37.7% | US BRD MKT ETF | 808524102 |
| EZM | Wisdomtree TRUST Midcap | 53,000 | $2M | 0.3% | $37.74 * | $38.71 | +12.3% | US MIDCAP FUND | 97717W570 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 34,303 | $2M | 0.3% | $58.30 * | $46.43 | +5.8% | HIG YLD VL ETF | 33939L662 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $1M | 0.1% | $14.93 * | $14.01 | +8.9% | PFD ETF | 46138E511 |
| NUSC | Nuveen Esg Small Cap | 16,168 | $1M | 0.1% | $61.85 * | $29.23 | +31.2% | NUVEEN ESG SMLCP | 67092P607 |
| SPHD | Pwrshr S&P500 Hidiv | 36,782 | $1M | 0.1% | $27.19 * | $39.17 | -4.1% | S&P500 HDL VOL | 46138E362 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 26,628 | $1M | 0.1% | $37.55 * | $45.84 | +3.8% | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 35,133 | $1M | 0.1% | $28.46 * | $25.17 | +7.7% | IBONDS DEC2026 | 46435GAA0 |
| ESG | Flexsh Stoxx US Esg | 14,197 | $1M | 0.1% | $70.44 * | $80.37 | +13.8% | STOX ESG INDEX | 33939L696 |
| PEY | Powershares High Yield | 28,657 | $1M | 0.1% | $34.90 * | $16.60 | +4.7% | HIG YLD EQ DIV | 46137V563 |
| TIP | Ishares Tr Lehman Tips | 6,911 | $1M | 0.1% | $144.70 * | $110.92 | +15.1% | TIPS BD ETF | 464287176 |
| HYLS | First TRUST Tactcl High | 14,246 | $1M | 0.1% | $70.20 * | $46.32 | +5.2% | FIRST TR TA HIYL | 33738D408 |
| IWV | Ishares Russell 3000 | 1,883 | $1M | 0.1% | $531.07 * | $175.00 | +27.7% | RUSSELL 3000 ETF | 464287689 |
| XLRE | Real Estate Select Sctr | 35,967 | $1M | 0.1% | $27.80 * | $37.14 | -1.6% | RL EST SEL SEC | 81369Y860 |
| FPE | First TRUST Preferred | 19,072 | $1M | 0.1% | $52.43 * | $19.70 | +2.5% | PFD SECS INC ETF | 33739E108 |
| IQDF | FlexShares Intl Qual Div ETF | 22,647 | $1M | 0.1% | $44.16 * | $22.35 | +8.1% | INTL QLTDV IDX | 33939L837 |
| PFFD | GLOBAL X FDS US PFD ETF | 22,201 | $1M | 0.1% | $45.04 * | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| REZ | Ishares Ftse Nareit Res | 2,992 | $1M | 0.1% | $334.22 * | $65.41 | +3.7% | RESIDENTIAL MULT | 464288562 |
| NUEM | Nuveen Esg Emerging | 6,664 | $1M | 0.1% | $150.06 * | $31.33 | +6.8% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | Nuveen Esg Mid Cap Value | 9,321 | $1M | 0.1% | $107.28 * | $28.24 | +6.5% | NUVEEN ESG MIDVL | 67092P508 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,694 | $1M | 0.1% | $68.05 * | $42.35 | +16.5% | US QLT SHRHD YLD | 97717W547 |
| SRLN | Spdr Blackstone Gso | 8,799 | $1M | 0.1% | $113.65 * | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| DON | Wisdomtree Midcap Divdnd | 7,211 | $1M | 0.1% | $138.68 * | $35.74 | -2.6% | US MIDCAP DIVID | 97717W505 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 10,187 | $1M | 0.1% | $98.16 * | $22.46 | +3.5% | COM | 33734G108 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $1M | 0.1% | $52.63 | $0.37 | — | COM NEW | 00547W208 |
| C | Citigroup Inc | 20,000 | $1M | 0.1% | $50.00 * | $47.61 | +8.3% | COM NEW | 172967424 |
| DGRO | Ishares Core Dividend | 10,919 | $1M | 0.1% | $91.58 * | $36.16 | +23.9% | CORE DIV GRWTH | 46434V621 |
| IEFA | Ishares Core Msci Eafe | 4,700 | $1M | 0.1% | $212.77 * | $60.36 | +14.5% | CORE MSCI EAFE | 46432F842 |
| IJH | Ishares Tr S&P Midcap | 1,387 | $1M | 0.1% | $720.98 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 30,976 | $1M | 0.1% | $32.28 * | $50.30 | -3.8% | CRE U S REIT ETF | 464288521 |
| VIG | Vanguard Div Apprciation | 2,551 | $1M | 0.1% | $392.00 * | $117.69 | +20.0% | DIV APP ETF | 921908844 |
| MSFT | Microsoft Corp | 2,414 | $1M | 0.1% | $414.25 * | $181.53 | +17.6% | COM | 594918104 |
| BFOR | Alps TRUST Etf | 4,320 | $1M | 0.1% | $231.48 * | $39.52 | +25.9% | BARRONS 400 ETF | 00162Q726 |
| CWB | Spdr Barclays Cnv | 9,124 | $1M | 0.1% | $109.60 * | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 49,793 | $1M | 0.1% | $20.08 | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| GOOGL | Google Inc Class A | 203 | $1M | 0.1% | $4926.11 * | $64.86 | +34.1% | CAP STK CL A | 02079K305 |
| BRK/A | Berkshire Hathaway | 1 | $1M | 0.1% | $1000000.00 * | $309458.20 | +12.4% | CL A | 084670108 |
| META | Facebook Inc Class A | 2,189 | $1M | 0.1% | $456.83 * | $159.81 | +69.7% | CL A | 30303M102 |
| — | Amc Entertainment | 29,656 | $1M | 0.1% | $33.72 | $10.96 | — | CL A COM | 00165C104 |
| BRK/B | Berkshire Hathaway Cl B | 3,301 | $1M | 0.1% | $302.94 * | $204.79 | +13.2% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 4,956 | $1M | 0.1% | $201.78 * | $70.50 | +25.1% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO COM | 40,000 | $1M | 0.1% | $25.00 * | $24.39 | +12.6% | COM | 500754106 |
| VEU | Vanguard Intl Eqty Index | 12,698 | $1M | 0.1% | $78.75 * | $49.12 | +18.8% | ALLWRLD EX US | 922042775 |
| NFLX | Netflix Inc | 1,104 | $1M | 0.1% | $905.80 * | $34.88 | +55.0% | COM | 64110L106 |
| PYPL | Paypal Holdings Inco | 1,620 | $1M | 0.1% | $617.28 * | $194.29 | +20.3% | COM | 70450Y103 |
| SYK | Stryker Corp | 3,597 | $1M | 0.1% | $278.01 * | $167.42 | +39.0% | COM | 863667101 |
| DIS | Disney Walt Co | 6,976 | $1M | 0.1% | $143.35 * | $110.21 | +60.6% | COM DISNEY | 254687106 |