Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 2, 2021
Total Value: $766M (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 | 453,115 | $34M | 4.4% | $75.04 | $61.42 | +23.5% | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 362,459 | $31M | 4.0% | $85.53 | $57.25 | +50.3% | S&P MDCP 400 REV | 46138G672 |
| DGRW | Wisdomtree US Divid Etf | 540,120 | $31M | 4.0% | $57.39 | $43.60 | +31.2% | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 444,131 | $31M | 4.0% | $69.80 | $52.28 | +32.7% | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 618,553 | $30M | 3.9% | $48.50 | $37.81 | +30.1% | PORTFOLI S&P1500 | 78464A805 |
| — | Spdr S&P 600 Small Cap | 311,237 | $29M | 3.8% | $93.18 | $58.23 | — | S&P 600 SML CAP | 78464A813 |
| QUAL | Ishares Etf | 237,821 | $29M | 3.8% | $121.94 | $91.35 | +33.3% | USA QUALITY FCTR | 46432F339 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 537,120 | $28M | 3.7% | $52.13 | $38.35 | — | OSHS GBL INTER | 67110P704 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 933,074 | $25M | 3.3% | $26.79 | $26.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QTEC | First Tr Nasdaq 100 Fund | 173,603 | $25M | 3.3% | $144.01 | $91.43 | +57.7% | SHS | 337345102 |
| — | Ishares Ibonds Dec 2023 | 942,672 | $25M | 3.3% | $26.52 | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 909,269 | $24M | 3.1% | $26.39 | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGD | Ishares Esg Msci Eafe | 302,753 | $23M | 3.0% | $75.97 | $70.59 | +7.5% | ESG MSCI EAFE | 46435G516 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 379,383 | $23M | 3.0% | $60.62 | $49.42 | +22.4% | INTL EQT ETF | 025072703 |
| DEUS | Dutsch X Trck Rusl 1000 | 542,560 | $23M | 3.0% | $42.39 | $31.56 | +32.9% | XTRACK RUSS 1000 | 233051481 |
| RDVY | First Trst Nasdaq Rsng | 449,523 | $20M | 2.6% | $44.49 * | $32.62 | +39.5% | RISNG DIVD ACHIV | 33738R506 |
| — | Ishares Ibonds Dec 2022 | 788,103 | $20M | 2.6% | $25.38 | $25.13 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 763,502 | $19M | 2.5% | $24.89 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 494,471 | $19M | 2.5% | $38.42 | $29.73 | +26.9% | US QUALTY FCTR | 46641Q761 |
| TILT | Flexshares Morningstar | 108,273 | $17M | 2.2% | $157.01 | $109.95 | +45.0% | MORNSTAR USMKT | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 329,284 | $17M | 2.2% | $51.63 | $44.44 | +15.1% | QLT DIV DEF IDX | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 77,229 | $16M | 2.1% | $207.18 | $147.78 | — | FACTST INV ETF | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 263,638 | $15M | 2.0% | $56.90 | $43.02 | +34.8% | NUVEEN ESG LRGCP | 67092P201 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 230,317 | $14M | 1.8% | $60.79 | $51.74 | +17.9% | DIV RTN INT EQ | 46641Q209 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 274,187 | $14M | 1.8% | $51.06 | $50.49 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 200,131 | $14M | 1.8% | $69.95 | $50.40 | +37.9% | S&P 500 REVENUE | 46138G698 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 298,309 | $13M | 1.7% | $43.58 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| FVD | First TRUST Value | 334,602 | $13M | 1.7% | $38.85 * | $31.24 | +21.6% | SHS | 33734H106 |
| AAPL | Apple Computer Inc | 82,936 | $10M | 1.3% | $120.57 | $91.67 | +29.9% | COM | 037833100 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 117,268 | $10M | 1.3% | $85.27 * | $62.89 | +31.6% | DIVERSFED RTRN | 46641Q886 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,973 | $7M | 0.9% | $118.70 * | $69.52 | +63.4% | TECH ALPHADEX | 33734X176 |
| QQQ | Powershs Qqq TRUST Ser | 19,088 | $6M | 0.8% | $314.33 | $196.65 | +62.3% | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 42,497 | $6M | 0.8% | $141.19 | $100.86 | +40.4% | S&P500 EQL WGT | 46137V357 |
| — | Guggenheim Bullet 2022 | 211,211 | $5M | 0.7% | $23.67 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 88,289 | $4M | 0.5% | $45.31 * | $50.38 | +0.3% | ULTR SH TRM BD | 46434V878 |
| VTI | Vanguard Total Stock Mkt | 19,564 | $4M | 0.5% | $204.46 | $140.16 | +47.5% | TOTAL STK MKT | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 37,242 | $4M | 0.5% | $107.41 | $76.91 | +41.1% | CORE S&P SCP ETF | 464287804 |
| DIS | Disney Walt Co | 21,522 | $4M | 0.5% | $185.86 * | $157.50 | +14.5% | COM DISNEY | 254687106 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,776 | $3M | 0.4% | $41.80 * | $34.59 | +25.8% | EM SML CP ALPH | 33737J307 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 74,611 | $3M | 0.4% | $40.21 | $32.23 | +26.1% | MULTIFACTOR USA | 46434V282 |
| — | Guggenheim Bullet 2021 | 142,977 | $3M | 0.4% | $20.98 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| SCHB | Schw US Brd Mkt Etf | 22,423 | $2M | 0.3% | $89.19 * | $11.01 | +46.4% | US BRD MKT ETF | 808524102 |
| — | INVESCO BULSHS 2023 CB ETF | 90,349 | $2M | 0.3% | $22.14 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 36,261 | $2M | 0.3% | $55.16 * | $46.59 | +6.3% | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,391 | $2M | 0.3% | $25.19 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| TSLA | Tesla Motors Inc | 2,585 | $2M | 0.3% | $773.69 * | $105.15 | +111.7% | COM | 88160R101 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 26,048 | $2M | 0.3% | $76.78 * | $49.64 | +32.4% | AVANTIS EMGMKT | 025072604 |
| ESG | Flexsh Stoxx US Esg | 17,037 | $2M | 0.3% | $117.39 * | $82.75 | +17.7% | STOX ESG INDEX | 33939L696 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 14,693 | $2M | 0.3% | $136.12 * | $42.35 | +32.9% | US QLT SHRHD YLD | 97717W547 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 30,976 | $2M | 0.3% | $64.57 * | $50.30 | +4.2% | CRE U S REIT ETF | 464288521 |
| KHC | KRAFT HEINZ CO COM | 40,240 | $2M | 0.3% | $49.70 * | $24.39 | +31.3% | COM | 500754106 |
| EZM | Wisdomtree TRUST Midcap | 31,580 | $2M | 0.3% | $63.33 * | $38.71 | +31.6% | US MIDCAP FUND | 97717W570 |
| SPHD | Pwrshr S&P500 Hidiv | 35,956 | $2M | 0.3% | $55.62 * | $39.17 | +9.4% | S&P500 HDL VOL | 46138E362 |
| AMZN | Amazon Com Inc | 489 | $2M | 0.3% | $4089.98 * | $93.86 | +64.8% | COM | 023135106 |
| C | Citigroup Inc | 20,000 | $1M | 0.1% | $50.00 * | $47.61 | +28.9% | COM NEW | 172967424 |
| XLRE | Real Estate Select Sctr | 35,967 | $1M | 0.1% | $27.80 * | $37.14 | +6.3% | RL EST SEL SEC | 81369Y860 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 27,167 | $1M | 0.1% | $36.81 * | $45.88 | +4.4% | SENIOR LN FD | 33738D309 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 48,507 | $1M | 0.1% | $20.62 * | $25.60 | +3.0% | IBONDS DEC2026 | 46435GAA0 |
| PFFD | GLOBAL X FDS US PFD ETF | 45,237 | $1M | 0.1% | $22.11 * | $25.33 | +0.7% | US PFD ETF | 37954Y657 |
| — | Thomson Reuters Corp | 13,073 | $1M | 0.1% | $76.49 | $75.06 | — | COM NEW | 884903709 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,336 | $1M | 0.1% | $20.69 | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| PGX | Powershs Exch Trad Fd Tr | 66,999 | $1M | 0.1% | $14.93 | $14.01 | +7.0% | PFD ETF | 46138E511 |
| HYLS | First TRUST Tactcl High | 19,624 | $1M | 0.1% | $50.96 * | $47.01 | +3.5% | FIRST TR TA HIYL | 33738D408 |
| TIP | Ishares Tr Lehman Tips | 6,911 | $1M | 0.1% | $144.70 * | $110.92 | +13.1% | TIPS BD ETF | 464287176 |
| BRK/B | Berkshire Hathaway Cl B | 3,292 | $1M | 0.1% | $303.77 * | $204.79 | +24.8% | CL B NEW | 084670702 |
| NUSC | Nuveen Esg Small Cap | 18,604 | $1M | 0.1% | $53.75 * | $30.93 | +39.1% | NUVEEN ESG SMLCP | 67092P607 |
| IQDF | FlexShares Intl Qual Div ETF | 30,506 | $1M | 0.1% | $32.78 * | $23.10 | +11.2% | INTL QLTDV IDX | 33939L837 |
| SRLN | Spdr Blackstone Gso | 16,971 | $1M | 0.1% | $58.92 * | $45.41 | +0.7% | BLKSTN GSOSRLN | 78467V608 |
| CWB | Spdr Barclays Cnv | 9,124 | $1M | 0.1% | $109.60 * | $54.80 | +52.1% | BLMBRG BRC CNVRT | 78464A359 |
| VEU | Vanguard Intl Eqty Index | 12,239 | $1M | 0.1% | $81.71 * | $49.12 | +23.5% | ALLWRLD EX US | 922042775 |
| MSFT | Microsoft Corp | 2,807 | $1M | 0.1% | $356.25 * | $187.32 | +21.0% | COM | 594918104 |
| NFLX | Netflix Inc | 1,204 | $1M | 0.1% | $830.56 * | $36.39 | +43.4% | COM | 64110L106 |
| META | Facebook Inc Class A | 2,100 | $1M | 0.1% | $476.19 * | $159.81 | +83.0% | CL A | 30303M102 |
| PEY | Powershares High Yield | 28,657 | $1M | 0.1% | $34.90 * | $16.60 | +22.0% | HIG YLD EQ DIV | 46137V563 |
| ABBV | Abbvie Inc | 4,956 | $1M | 0.1% | $201.78 * | $70.50 | +27.8% | COM | 00287Y109 |
| DGRO | Ishares Core Dividend | 10,919 | $1M | 0.1% | $91.58 * | $36.16 | +33.5% | CORE DIV GRWTH | 46434V621 |
| VIG | Vanguard Div Apprciation | 3,301 | $1M | 0.1% | $302.94 * | $123.27 | +19.3% | DIV APP ETF | 921908844 |
| IWV | Ishares Russell 3000 | 1,876 | $1M | 0.1% | $533.05 * | $175.00 | +35.6% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | Google Inc Class A | 203 | $1M | 0.1% | $4926.11 * | $64.86 | +57.8% | CAP STK CL A | 02079K305 |
| PYPL | Paypal Holdings Inco | 1,620 | $1M | 0.1% | $617.28 * | $194.29 | +24.7% | COM | 70450Y103 |
| NUMV | Nuveen Esg Mid Cap Value | 11,351 | $1M | 0.1% | $88.10 * | $29.02 | +18.6% | NUVEEN ESG MIDVL | 67092P508 |
| BRK/A | Berkshire Hathaway | 1 | $1M | 0.1% | $1000000.00 * | $309458.20 | +24.6% | CL A | 084670108 |
| FPE | First TRUST Preferred | 19,072 | $1M | 0.1% | $52.43 * | $19.70 | +2.3% | PFD SECS INC ETF | 33739E108 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 13,694 | $1M | 0.1% | $73.02 * | $27.21 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| IJH | Ishares Tr S&P Midcap | 1,387 | $1M | 0.1% | $720.98 * | $37.39 | +39.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | Ishares Core Msci Eafe | 4,674 | $1M | 0.1% | $213.95 * | $60.36 | +19.4% | CORE MSCI EAFE | 46432F842 |
| — | Amc Entertainment | 32,488 | $1M | 0.1% | $30.78 | $12.68 | — | CL A COM | 00165C104 |
| ARKG | ARK Genomic Revolution ETF | 3,700 | $1M | 0.1% | $270.27 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 12,337 | $1M | 0.1% | $81.06 * | $22.75 | +10.8% | COM | 33734G108 |
| DON | Wisdomtree Midcap Divdnd | 7,124 | $1M | 0.1% | $140.37 * | $35.74 | +13.1% | US MIDCAP DIVID | 97717W505 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 5,044 | $1M | 0.1% | $198.26 * | $48.07 | +17.7% | DIV RTN EM EQT | 46641Q308 |
| PLTR | PALANTIR TECH INC COM CL A | 12,211 | $1M | 0.1% | $81.89 * | $27.43 | -15.1% | CL A | 69608A108 |
| REZ | Ishares Ftse Nareit Res | 3,755 | $1M | 0.1% | $266.31 * | $66.47 | +11.3% | RESIDENTIAL MULT | 464288562 |
| NUEM | Nuveen Esg Emerging | 7,749 | $1M | 0.1% | $129.05 * | $31.96 | +9.9% | NUVEEN ESG EMRGN | 67092P888 |
| SPY | S P D R TRUST Unit SR | 664 | $1M | 0.1% | $1506.02 * | $385.64 | +2.8% | TR UNIT | 78462F103 |
| ARCC | Ares Capital Corp | 12,941 | $1M | 0.1% | $77.27 * | $11.38 | +5.7% | COM | 04010L103 |
| BA | Boeing Co | 932 | $1M | 0.1% | $1072.96 * | $222.27 | +14.6% | COM | 097023105 |
| AER | Aercap Holdings Nv | 4,000 | $1M | 0.1% | $250.00 * | $47.93 | +20.7% | SHS | N00985106 |
| DWMF | WISDOMTREE TRUST INTK MLTIFACT R ETF | 9,134 | $1M | 0.1% | $109.48 | $22.21 | — | INTK MLTIFACTR | 97717Y774 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,207 | $1M | 0.1% | $161.11 * | $34.29 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| BFOR | Alps TRUST Etf | 3,967 | $1M | 0.1% | $252.08 * | $39.52 | +42.7% | BARRONS 400 ETF | 00162Q726 |
| NUMG | Nuveen Esg Mid Cap | 4,188 | $1M | 0.1% | $238.78 * | $50.23 | -0.3% | NUVEEN ESG MIDCP | 67092P409 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $1M | 0.1% | $52.63 | $0.37 | — | COM NEW | 00547W208 |