Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $800M (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 | 481,341 | $38M | 4.8% | $78.95 | $62.48 | +26.3% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 655,393 | $35M | 4.4% | $53.40 | $38.59 | +37.3% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 455,558 | $34M | 4.3% | $74.63 | $52.79 | +40.6% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 572,135 | $34M | 4.3% | $59.43 | $44.47 | +34.2% | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 251,616 | $33M | 4.1% | $131.15 | $93.37 | +42.3% | USA QUALITY FCTR | 46432F339 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 365,815 | $32M | 4.0% | $87.48 | $57.25 | +54.7% | S&P MDCP 400 REV | 46138G672 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 554,715 | $32M | 4.0% | $57.69 | $38.97 | — | OSHS GBL INTER | 67110P704 |
| — | Spdr S&P 600 Small Cap | 324,855 | $32M | 4.0% | $98.51 | $59.92 | — | S&P 600 SML CAP | 78464A813 |
| QTEC | First Tr Nasdaq 100 Fund | 183,106 | $29M | 3.6% | $158.38 | $94.41 | +68.5% | SHS | 337345102 |
| ESGD | Ishares Esg Msci Eafe | 323,648 | $26M | 3.3% | $80.33 | $71.17 | +11.0% | ESG MSCI EAFE | 46435G516 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 967,085 | $26M | 3.3% | $26.88 | $26.55 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 932,541 | $25M | 3.1% | $26.81 | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEUS | Dutsch X Trck Rusl 1000 | 566,006 | $25M | 3.1% | $44.17 | $32.08 | +37.9% | XTRACK RUSS 1000 | 233051481 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 393,357 | $25M | 3.1% | $63.56 | $49.93 | +26.3% | INTL EQT ETF | 025072703 |
| — | Ishares Ibonds Dec 2023 | 972,842 | $25M | 3.1% | $25.70 | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RDVY | First Trst Nasdaq Rsng | 458,522 | $22M | 2.8% | $47.98 | $32.92 | +46.0% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 516,148 | $21M | 2.6% | $40.69 | $30.14 | +35.7% | US QUALTY FCTR | 46641Q761 |
| — | Ishares Ibonds Dec 2022 | 819,348 | $21M | 2.6% | $25.63 | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 769,854 | $19M | 2.4% | $24.68 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TILT | Flexshares Morningstar | 112,664 | $19M | 2.4% | $168.64 | $112.18 | +51.8% | MORNSTAR USMKT | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 342,846 | $18M | 2.3% | $52.50 * | $44.78 | +20.1% | QLT DIV DEF IDX | 33939L845 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 80,181 | $18M | 2.3% | $224.49 | $150.60 | — | FACTST INV ETF | 78464A110 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 275,002 | $18M | 2.3% | $65.45 | $43.77 | +47.4% | NUVEEN ESG LRGCP | 67092P201 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 338,607 | $15M | 1.9% | $44.30 * | $44.71 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 243,026 | $15M | 1.9% | $61.72 | $52.33 | +19.3% | DIV RTN INT EQ | 46641Q209 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 208,722 | $15M | 1.9% | $71.87 * | $51.33 | +43.6% | S&P 500 REVENUE | 46138G698 |
| FVD | First TRUST Value | 351,092 | $14M | 1.8% | $39.88 | $31.64 | +25.7% | SHS | 33734H106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 277,057 | $14M | 1.8% | $50.53 | $50.50 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Computer Inc | 83,623 | $11M | 1.4% | $131.54 | $91.67 | +45.9% | COM | 037833100 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 115,472 | $10M | 1.3% | $86.60 | $62.89 | +39.7% | DIVERSFED RTRN | 46641Q886 |
| RSP | Rydex Etf TRUST | 45,341 | $7M | 0.9% | $154.39 * | $103.88 | +45.1% | S&P500 EQL WGT | 46137V357 |
| QQQ | Powershs Qqq TRUST Ser | 19,626 | $7M | 0.9% | $356.67 | $200.48 | +76.8% | UNIT SER 1 | 46090E103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,959 | $7M | 0.9% | $118.73 * | $69.52 | +78.6% | TECH ALPHADEX | 33734X176 |
| IJR | Ishares Tr S&P Smallcap | 37,163 | $4M | 0.5% | $107.63 * | $76.91 | +46.9% | CORE S&P SCP ETF | 464287804 |
| — | Guggenheim Bullet 2022 | 205,558 | $4M | 0.5% | $19.46 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| VTI | Vanguard Total Stock Mkt | 19,260 | $4M | 0.5% | $207.68 * | $140.16 | +59.0% | TOTAL STK MKT | 922908769 |
| DIS | Disney Walt Co | 21,436 | $4M | 0.5% | $186.60 * | $157.50 | +9.0% | COM DISNEY | 254687106 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 87,321 | $4M | 0.5% | $45.81 * | $50.38 | +0.3% | ULTR SH TRM BD | 46434V878 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 74,605 | $3M | 0.4% | $40.21 * | $32.23 | +32.9% | MULTIFACTOR USA | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,627 | $3M | 0.4% | $41.88 * | $34.59 | +34.8% | EM SML CP ALPH | 33737J307 |
| — | Guggenheim Bullet 2021 | 135,595 | $3M | 0.4% | $22.12 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,038 | $2M | 0.3% | $25.30 | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| ESG | Flexsh Stoxx US Esg | 17,091 | $2M | 0.3% | $117.02 * | $82.75 | +27.0% | STOX ESG INDEX | 33939L696 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 37,573 | $2M | 0.3% | $53.23 * | $46.70 | +7.3% | HIG YLD VL ETF | 33939L662 |
| PFFD | GLOBAL X FDS US PFD ETF | 67,989 | $2M | 0.3% | $29.42 * | $25.48 | +2.7% | US PFD ETF | 37954Y657 |
| — | INVESCO BULSHS 2023 CB ETF | 89,998 | $2M | 0.3% | $22.22 | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 25,883 | $2M | 0.3% | $77.27 * | $50.30 | +16.0% | CRE U S REIT ETF | 464288521 |
| SCHB | Schw US Brd Mkt Etf | 22,158 | $2M | 0.3% | $90.26 * | $11.01 | +57.8% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO COM | 40,240 | $2M | 0.3% | $49.70 * | $24.39 | +35.1% | COM | 500754106 |
| TSLA | Tesla Motors Inc | 2,590 | $2M | 0.3% | $772.20 * | $105.15 | +115.5% | COM | 88160R101 |
| EZM | Wisdomtree TRUST Midcap | 29,909 | $2M | 0.3% | $66.87 * | $38.71 | +35.3% | US MIDCAP FUND | 97717W570 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 25,898 | $2M | 0.3% | $77.23 * | $49.64 | +40.1% | AVENTIS EMGMKT | 025072604 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 28,110 | $2M | 0.3% | $71.15 * | $50.37 | +18.7% | US QLT SHRHD YLD | 97717W547 |
| AMZN | Amazon Com Inc | 519 | $2M | 0.3% | $3853.56 * | $98.05 | +75.4% | Com | 023135106 |
| C | Citigroup Inc | 20,100 | $1M | 0.1% | $49.75 * | $47.61 | +26.2% | COM NEW | 172967424 |
| BRK/B | Berkshire Hathaway Cl B | 3,274 | $1M | 0.1% | $305.44 * | $204.79 | +35.7% | CL B NEW | 084670702 |
| ABBV | Abbvie Inc | 4,956 | $1M | 0.1% | $201.78 * | $70.50 | +34.6% | COM | 00287Y109 |
| META | Facebook Inc Class A | 2,058 | $1M | 0.1% | $485.91 * | $159.81 | +116.1% | CL A | 30303M102 |
| VIG | Vanguard Div Apprciation | 3,297 | $1M | 0.1% | $303.31 * | $123.27 | +25.6% | DIV APP ETF | 921908844 |
| VEU | Vanguard Intl Eqty Index | 12,182 | $1M | 0.1% | $82.09 * | $49.12 | +29.0% | ALLWRLD EX US | 922042775 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 26,970 | $1M | 0.1% | $37.08 * | $45.88 | +4.6% | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,052 | $1M | 0.1% | $20.81 | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| IQDF | FlexShares Intl Qual Div ETF | 42,288 | $1M | 0.1% | $23.65 * | $24.11 | +10.1% | INTL QLTDV IDX | 33939L837 |
| HYLS | First TRUST Tactcl High | 26,956 | $1M | 0.1% | $37.10 * | $47.45 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| — | Thomson Reuters Corp | 13,073 | $1M | 0.1% | $76.49 | $75.06 | — | COM NEW | 884903709 |
| TIP | Ishares Tr Lehman Tips | 7,011 | $1M | 0.1% | $142.63 * | $111.15 | +15.2% | TIPS BD ETF | 464287176 |
| DGRO | Ishares Core Dividend | 11,045 | $1M | 0.1% | $90.54 * | $36.32 | +38.6% | CORE DIV GRWTH | 46434V621 |
| NUSC | Nuveen Esg Small Cap | 18,789 | $1M | 0.1% | $53.22 * | $30.93 | +46.0% | NUVEEN ESG SMLCP | 67092P607 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 45,744 | $1M | 0.1% | $21.86 * | $25.60 | +3.9% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | Microsoft Corp | 2,580 | $1M | 0.1% | $387.60 * | $187.32 | +39.4% | COM | 594918104 |
| NFLX | Netflix Inc | 1,204 | $1M | 0.1% | $830.56 * | $36.39 | +45.2% | COM | 64110L106 |
| PEY | Powershares High Yield | 28,872 | $1M | 0.1% | $34.64 * | $16.60 | +24.5% | HIG YLD EQ DIV | 46137V563 |
| PGX | Powershs Exch Trad Fd Tr | 68,466 | $1M | 0.1% | $14.61 * | $14.04 | +9.1% | PFD ETF | 46138E511 |
| SPHD | Pwrshr S&P500 Hidiv | 31,893 | $1M | 0.1% | $31.35 * | $39.17 | +12.5% | S&P500 HDL VOL | 46138E362 |
| XLRE | Real Estate Select Sctr | 31,303 | $1M | 0.1% | $31.95 * | $37.14 | +19.4% | RL EST SEL SEC | 81369Y860 |
| CWB | Spdr Barclays Cnv | 9,124 | $1M | 0.1% | $109.60 * | $54.80 | +58.3% | BLMBRG BRC CNVRT | 78464A359 |
| SRLN | Spdr Blackstone Gso | 24,760 | $1M | 0.1% | $40.39 * | $45.59 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| SPY | S P D R TRUST Unit SR | 665 | $0 | 0.0% | $0.00 | $385.64 | +11.0% | TR UNIT | 78462F103 |
| IBDV | ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | 8,129 | $0 | 0.0% | $0.00 | $25.10 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| NUEM | Nuveen Esg Emerging | 7,783 | $0 | 0.0% | $0.00 | $31.96 | +16.1% | NUVEEN ESG EMRGN | 67092P888 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $0 | 0.0% | $0.00 | $48.07 | +23.3% | DIV RTN EM EQT | 46641Q308 |
| CWI | Spdr Msci Acwi Ex-Us | 6,870 | $0 | 0.0% | $0.00 | $30.12 | +0.3% | MSCI ACWI EXUS | 78463X848 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,207 | $0 | 0.0% | $0.00 | $34.29 | +10.1% | NUVEEN ESG LRGVL | 67092P300 |
| PKW | Powershs Exch Trad Fd Tr | 2,220 | $0 | 0.0% | $0.00 | $88.85 | +1.6% | BUYBACK ACHIEV | 46137V308 |
| NUMV | Nuveen Esg Mid Cap Value | 11,350 | $0 | 0.0% | $0.00 | $29.02 | +24.9% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | Nuveen Esg Mid Cap | 4,205 | $0 | 0.0% | $0.00 | $50.23 | +8.8% | NUVEEN ESG MIDCP | 67092P409 |
| PYPL | Paypal Holdings Inco | 1,620 | $0 | 0.0% | $0.00 | $194.29 | +49.7% | COM | 70450Y103 |
| IJH | Ishares Tr S&P Midcap | 1,406 | $0 | 0.0% | $0.00 | $37.61 | +42.9% | CORE S&P MCP ETF | 464287507 |
| FPE | First TRUST Preferred | 19,072 | $0 | 0.0% | $0.00 | $19.70 | +4.6% | PFD SECS INC ETF | 33739E108 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 16,773 | $0 | 0.0% | $0.00 | $23.94 | +17.1% | COM | 33734G108 |
| IWV | Ishares Russell 3000 | 1,792 | $0 | 0.0% | $0.00 | $175.00 | +46.2% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | Google Inc Class A | 191 | $0 | 0.0% | $0.00 | $64.86 | +86.8% | CAP STK CL A | 02079K305 |
| REZ | Ishares Ftse Nareit Res | 5,218 | $0 | 0.0% | $0.00 | $70.31 | +18.5% | RESIDENTIAL MULT | 464288562 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 18,245 | $0 | 0.0% | $0.00 | $27.15 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,144 | $0 | 0.0% | $0.00 | $92.49 | +3.3% | MSCI USA ESG SLC | 464288802 |
| IEFA | Ishares Core Msci Eafe | 5,354 | $0 | 0.0% | $0.00 | $62.28 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IWF | Ishares Tr Russell | 1,336 | $0 | 0.0% | $0.00 | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| FERG1GBX | FERGUSON PLC | 3,365 | $0 | 0.0% | $0.00 | — | — | SHS | G3421J106 |
| ARKG | ARK Genomic Revolution ETF | 2,827 | $0 | 0.0% | $0.00 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| ARCC | Ares Capital Corp | 12,941 | $0 | 0.0% | $0.00 | $11.38 | +13.0% | COM | 04010L103 |
| TWLO | Twilio Inc | 515 | $0 | 0.0% | $0.00 | $347.16 | +13.5% | CL A | 90138F102 |
| AER | Aercap Holdings Nv | 4,000 | $0 | 0.0% | $0.00 | $47.93 | +5.2% | SHS | N00985106 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.0% | $0.00 | $0.37 | — | COM NEW | 00547W208 |
| — | Amc Entertainment | 4,777 | $0 | 0.0% | $0.00 | $12.68 | — | CL A COM | 00165C104 |
| DON | Wisdomtree Midcap Divdnd | 7,124 | $0 | 0.0% | $0.00 | $35.74 | +17.4% | US MIDCAP DIVID | 97717W505 |
| BA | Boeing Co | 932 | $0 | 0.0% | $0.00 | $222.27 | +7.8% | COM | 097023105 |
| BRK/A | Berkshire Hathaway | 1 | $0 | 0.0% | $0.00 | $309458.20 | +35.3% | CL A | 084670108 |
| BFOR | Alps TRUST Etf | 3,967 | $0 | 0.0% | $0.00 | $39.52 | +50.3% | BARRONS 400 ETF | 00162Q726 |