Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $832M (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 | 492,430 | $38M | 4.6% | $77.17 | $62.87 | +24.1% | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 693,719 | $37M | 4.4% | $53.34 | $39.46 | +34.3% | PORTFOLI S&P1500 | 78464A805 |
| DGRW | Wisdomtree US Divid Etf | 592,622 | $35M | 4.2% | $59.06 | $45.05 | +30.6% | US QTLY DIV GRT | 97717X669 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 478,962 | $35M | 4.2% | $73.07 | $53.89 | +36.8% | US EQT ETF | 025072885 |
| QUAL | Ishares Etf | 256,829 | $34M | 4.1% | $132.38 | $94.27 | +39.7% | CRE U S REIT ETF | 46432F339 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 367,026 | $32M | 3.8% | $87.19 | $57.25 | +52.4% | CAP STK CL A | 46138G672 |
| — | Spdr S&P 600 Small Cap | 338,136 | $32M | 3.8% | $94.64 | $61.28 | — | PORTFOLI S&P1500 | 78464A813 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 571,437 | $30M | 3.6% | $52.50 | $39.36 | — | OSHS GBL INTER | 67110P704 |
| QTEC | First Tr Nasdaq 100 Fund | 188,620 | $30M | 3.6% | $159.05 | $96.39 | +63.7% | CL A | 337345102 |
| ESGD | Ishares Esg Msci Eafe | 340,989 | $27M | 3.2% | $79.18 | $71.63 | +9.4% | ULTR SH TRM BD | 46435G516 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 408,219 | $26M | 3.1% | $63.69 | $50.43 | +23.9% | INTL EQT ETF | 025072703 |
| — | Ishares Ibonds Dec 2023 | 990,602 | $26M | 3.1% | $26.25 | $25.34 | — | CRE U S REIT ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 956,416 | $26M | 3.1% | $27.18 | $26.55 | — | CRE U S REIT ETF | 46434VBD1 |
| DEUS | Dutsch X Trck Rusl 1000 | 581,537 | $26M | 3.1% | $44.71 | $32.42 | +36.0% | XTRACK RUSS 1000 | 233051481 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 938,040 | $25M | 3.0% | $26.65 | $25.71 | — | CRE U S REIT ETF | 46434VBG4 |
| — | Ishares Ibonds Dec 2022 | 852,825 | $22M | 2.6% | $25.80 | $25.17 | — | CRE U S REIT ETF | 46434VBA7 |
| RDVY | First Trst Nasdaq Rsng | 469,807 | $22M | 2.6% | $46.83 | $33.29 | +42.6% | SHS | 33738R506 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 533,514 | $22M | 2.6% | $41.24 | $30.54 | +34.0% | ULTR SH TRM BD | 46641Q761 |
| TILT | Flexshares Morningstar | 115,813 | $20M | 2.4% | $172.69 * | $113.82 | +48.3% | SHS | 33939L100 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 354,148 | $19M | 2.3% | $53.65 | $45.11 | +17.8% | CAP STK CL A | 33939L845 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 281,160 | $18M | 2.2% | $64.02 * | $44.28 | +47.8% | COM | 67092P201 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 81,750 | $18M | 2.2% | $220.18 | $151.94 | — | PORTFOLIO EMG MK | 78464A110 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 215,392 | $16M | 1.9% | $74.28 * | $52.04 | +39.8% | S&P 500 REVENUE | 46138G698 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 652,356 | $16M | 1.9% | $24.53 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 375,365 | $16M | 1.9% | $42.63 | $44.58 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 319,504 | $16M | 1.9% | $50.08 | $50.53 | +0.4% | ULTR SH TRM BD | 46641Q837 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 253,639 | $15M | 1.8% | $59.14 | $52.76 | +14.3% | ULTR SH TRM BD | 46641Q209 |
| FVD | First TRUST Value | 364,713 | $14M | 1.7% | $38.39 * | $31.97 | +22.6% | CL A | 33734H106 |
| AAPL | Apple Computer Inc | 91,714 | $13M | 1.6% | $141.74 * | $96.27 | +43.7% | COM | 037833100 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 109,755 | $10M | 1.2% | $91.11 * | $62.89 | +39.0% | DIVERSFED RTRN | 46641Q886 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 294,882 | $8M | 1.0% | $27.13 * | $26.47 | +0.1% | ULTR SH TRM BD | 46435GAA0 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 58,956 | $7M | 0.8% | $118.73 * | $69.52 | +76.7% | CL A | 33734X176 |
| RSP | Rydex Etf TRUST | 45,377 | $7M | 0.8% | $154.26 * | $103.88 | +44.2% | CAP STK CL A | 46137V357 |
| QQQ | Powershs Qqq TRUST Ser | 20,154 | $7M | 0.8% | $347.33 * | $204.88 | +74.7% | CAP STK CL A | 46090E103 |
| — | Guggenheim Bullet 2022 | 190,984 | $4M | 0.5% | $20.94 | $21.12 | — | BULSHS 2025 CB | 46138J882 |
| DIS | Disney Walt Co | 21,436 | $4M | 0.5% | $186.60 * | $157.50 | +4.9% | XTRACK RUSS 1000 | 254687106 |
| VTI | Vanguard Total Stock Mkt | 19,232 | $4M | 0.5% | $207.99 * | $140.16 | +58.4% | TOTAL STK MKT | 922908769 |
| IJR | Ishares Tr S&P Smallcap | 33,729 | $4M | 0.5% | $118.59 * | $76.91 | +42.0% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 75,915 | $4M | 0.5% | $52.69 * | $50.38 | +0.3% | CRE U S REIT ETF | 46434V878 |
| AMZN | Amazon Com Inc | 1,022 | $3M | 0.4% | $2935.42 * | $134.69 | +22.0% | CL A COM | 023135106 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 70,698 | $3M | 0.4% | $42.43 | $32.23 | +30.8% | CRE U S REIT ETF | 46434V282 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 71,536 | $3M | 0.4% | $41.94 | $34.59 | +22.2% | CL A | 33737J307 |
| PFFD | GLOBAL X FDS US PFD ETF | 102,055 | $3M | 0.4% | $29.40 * | $25.65 | +0.4% | CAP STK CL A | 37954Y657 |
| — | Guggenheim Bullet 2021 | 129,243 | $3M | 0.4% | $23.21 | $21.06 | — | S&P MDCP 400 REV | 46138J700 |
| SRLN | Spdr Blackstone Gso | 37,053 | $2M | 0.2% | $53.98 * | $45.69 | +0.7% | PORTFOLI S&P1500 | 78467V608 |
| SCHB | Schw US Brd Mkt Etf | 22,156 | $2M | 0.2% | $90.27 * | $11.01 | +57.2% | PORTFOLI S&P1500 | 808524102 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 43,833 | $2M | 0.2% | $45.63 * | $47.15 | +5.7% | HIG YLD VL ETF | 33939L662 |
| HYLS | First TRUST Tactcl High | 36,248 | $2M | 0.2% | $55.18 * | $47.68 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| MRNA | Moderna Inc | 5,537 | $2M | 0.2% | $361.21 * | $368.80 | +4.4% | COM | 60770K107 |
| TSLA | Tesla Motors Inc | 2,592 | $2M | 0.2% | $771.60 * | $105.15 | +145.8% | COM | 88160R101 |
| MSFT | Microsoft Corp | 6,410 | $2M | 0.2% | $312.01 * | $243.14 | +12.0% | COM | 594918104 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 28,053 | $2M | 0.2% | $71.29 * | $50.37 | +17.8% | US QLT SHRHD YLD | 97717W547 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 25,825 | $2M | 0.2% | $77.44 * | $49.64 | +29.9% | AVENTIS EMGMKT | 025072604 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 79,795 | $2M | 0.2% | $25.06 | $20.74 | — | BULSHS 2025 CB | 46138J841 |
| — | INVESCO BULSHS 2023 CB ETF | 87,847 | $2M | 0.2% | $22.77 | $20.82 | — | BULSHS 2025 CB | 46138J866 |
| META | Facebook Inc Class A | 2,039 | $1M | 0.1% | $490.44 * | $159.81 | +110.9% | CL A | 30303M102 |
| EZM | Wisdomtree TRUST Midcap | 26,889 | $1M | 0.1% | $37.19 * | $38.71 | +34.4% | US QLT SHRHD YLD | 97717W570 |
| VEU | Vanguard Intl Eqty Index | 12,182 | $1M | 0.1% | $82.09 * | $49.12 | +24.1% | ALLWRLD EX US | 922042775 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 19,646 | $1M | 0.1% | $50.90 * | $24.72 | +14.4% | CL A | 33734G108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 48,535 | $1M | 0.1% | $20.60 | $20.73 | — | BULSHS 2025 CB | 46138J825 |
| PEY | Powershares High Yield | 31,679 | $1M | 0.1% | $31.57 * | $16.92 | +17.1% | CAP STK CL A | 46137V563 |
| PGX | Powershs Exch Trad Fd Tr | 72,239 | $1M | 0.1% | $13.84 * | $14.10 | +6.6% | CAP STK CL A | 46138E511 |
| D | Dominion Res Inc Va New | 7,617 | $1M | 0.1% | $131.29 * | $62.43 | -3.7% | XTRACK RUSS 1000 | 25746U109 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 27,749 | $1M | 0.1% | $36.04 * | $26.46 | -2.2% | XTRACK RUSS 1000 | 25434V880 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 42,872 | $1M | 0.1% | $23.33 * | $29.60 | -2.3% | XTRACK RUSS 1000 | 25434V203 |
| SPHD | Pwrshr S&P500 Hidiv | 31,173 | $1M | 0.1% | $32.08 * | $39.17 | +8.1% | CAP STK CL A | 46138E362 |
| ESG | Flexsh Stoxx US Esg | 13,488 | $1M | 0.1% | $74.14 * | $82.75 | +27.5% | CAP STK CL A | 33939L696 |
| IQDF | FlexShares Intl Qual Div ETF | 58,315 | $1M | 0.1% | $17.15 * | $24.72 | +2.0% | CAP STK CL A | 33939L837 |
| CWB | Spdr Barclays Cnv | 9,141 | $1M | 0.1% | $109.40 * | $54.80 | +55.7% | PORTFOLIO EMG MK | 78464A359 |
| NUSC | Nuveen Esg Small Cap | 15,870 | $1M | 0.1% | $63.01 * | $30.93 | +40.6% | NUVEEN ESG SMLCP | 67092P607 |
| TIP | Ishares Tr Lehman Tips | 7,040 | $1M | 0.1% | $142.05 * | $111.15 | +14.9% | TIPS BD ETF | 464287176 |
| VIG | Vanguard Div Apprciation | 3,289 | $1M | 0.1% | $304.04 * | $123.27 | +24.6% | DIV APP ETF | 921908844 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 19,573 | $1M | 0.1% | $51.09 * | $27.15 | -0.6% | ULTR SH TRM BD | 46435UAA9 |
| XLRE | Real Estate Select Sctr | 31,303 | $1M | 0.1% | $31.95 * | $37.14 | +19.7% | PORTFOLI S&P1500 | 81369Y860 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 24,463 | $1M | 0.1% | $40.88 * | $45.88 | +4.3% | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO COM | 40,240 | $1M | 0.1% | $24.85 * | $24.39 | +23.3% | COM | 500754106 |
| ABBV | Abbvie Inc | 5,007 | $1M | 0.1% | $199.72 * | $70.77 | +29.9% | CL A COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 3,263 | $1M | 0.1% | $306.47 * | $204.79 | +33.3% | CL B NEW | 084670702 |
| NFLX | Netflix Inc | 1,192 | $1M | 0.1% | $838.93 * | $36.39 | +67.7% | COM | 64110L106 |
| C | Citigroup Inc | 20,100 | $1M | 0.1% | $49.75 * | $47.61 | +26.2% | COM NEW | 172967424 |
| — | Thomson Reuters Corp | 13,073 | $1M | 0.1% | $76.49 | $75.06 | — | COM NEW | 884903709 |
| REZ | Ishares Ftse Nareit Res | 6,148 | $1M | 0.1% | $162.65 * | $73.07 | +17.1% | CRE U S REIT ETF | 464288562 |
| DGRO | Ishares Core Dividend | 12,151 | $1M | 0.1% | $82.30 * | $37.73 | +33.2% | CRE U S REIT ETF | 46434V621 |
| IEFA | Ishares Core Msci Eafe | 8,581 | $1M | 0.1% | $116.54 * | $67.47 | +10.1% | CRE U S REIT ETF | 46432F842 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,610 | $1M | 0.1% | $44.23 * | $50.30 | +16.6% | CRE U S REIT ETF | 464288521 |
| IJH | Ishares Tr S&P Midcap | 1,406 | $0 | 0.0% | $0.00 | $37.61 | +39.9% | CORE S&P MCP ETF | 464287507 |
| IWV | Ishares Russell 3000 | 1,792 | $0 | 0.0% | $0.00 | $175.00 | +45.6% | CORE S&P MCP ETF | 464287689 |
| ARCC | Ares Capital Corp | 13,114 | $0 | 0.0% | $0.00 | $11.40 | +19.4% | COM | 04010L103 |
| IEMG | Ishares Etf | 4,232 | $0 | 0.0% | $0.00 | $63.66 | -3.0% | CRE U S REIT ETF | 46434G103 |
| GOOGL | Google Inc Class A | 178 | $0 | 0.0% | $0.00 | $64.86 | +104.6% | CL A COM | 02079K305 |
| — | Amc Entertainment | 5,832 | $0 | 0.0% | $0.00 | $12.68 | — | CL A COM | 00165C104 |
| AFDG | AFRICAN DISCOVERY GROUP ORD | 316,429 | $0 | 0.0% | $0.00 | $0.12 | 0.0% | CL A COM | 00832F100 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $0 | 0.0% | $0.00 | $0.37 | — | CL A COM | 00547W208 |
| NUMG | Nuveen Esg Mid Cap | 3,962 | $0 | 0.0% | $0.00 | $50.23 | +8.3% | COM | 67092P409 |
| CVX | Chevron Corporation | 3,478 | $0 | 0.0% | $0.00 | $83.32 | +2.4% | COM | 166764100 |
| — | Crystallex Intl Corp Xxx | 59,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22942F101 |
| BA | Boeing Co | 932 | $0 | 0.0% | $0.00 | $222.27 | -1.0% | COM | 097023105 |
| — | 1/100 Berkshire Htwy Cla | 100 | $0 | 0.0% | $0.00 | — | — | CL B NEW | 084990175 |
| SOXX | Ishares Phlx Sox Semi- | 500 | $0 | 0.0% | $0.00 | $151.99 | -2.2% | CORE S&P MCP ETF | 464287523 |
| IWF | Ishares Tr Russell | 1,336 | $0 | 0.0% | $0.00 | $64.47 | +6.3% | CORE S&P MCP ETF | 464287614 |
| JNJ | Johnson & Johnson | 2,359 | $0 | 0.0% | $0.00 | $150.25 | -5.0% | DIV RTN EM EQT | 478160104 |
| NUEM | Nuveen Esg Emerging | 6,844 | $0 | 0.0% | $0.00 | $31.96 | +5.9% | NUVEEN ESG SMLCP | 67092P888 |
| NUMV | Nuveen Esg Mid Cap Value | 11,061 | $0 | 0.0% | $0.00 | $29.02 | +25.0% | NUVEEN ESG MIDVL | 67092P508 |
| SPY | S P D R TRUST Unit SR | 844 | $0 | 0.0% | $0.00 | $397.41 | +8.0% | S&P500 HDL VOL | 78462F103 |
| PYPL | Paypal Holdings Inco | 1,620 | $0 | 0.0% | $0.00 | $194.29 | +33.6% | S&P500 HDL VOL | 70450Y103 |
| OMC | Omnicom Group Inc | 6,587 | $0 | 0.0% | $0.00 | $63.56 | -1.7% | S&P500 HDL VOL | 681919106 |
| FPE | First TRUST Preferred | 19,072 | $0 | 0.0% | $0.00 | $19.70 | +4.3% | SHS | 33739E108 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $0 | 0.0% | $0.00 | $48.07 | +19.8% | ULTR SH TRM BD | 46641Q308 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 13,573 | $0 | 0.0% | $0.00 | $37.04 | -2.4% | ULTR SH TRM BD | 46436E551 |
| BFOR | Alps TRUST Etf | 3,555 | $0 | 0.0% | $0.00 | $39.52 | +49.2% | BARRONS 400 ETF | 00162Q726 |
| VB | Vanguard Small Cap | 1,210 | $0 | 0.0% | $0.00 | $222.31 | -1.6% | ALLWRLD EX US | 922908751 |
| VGT | Vanguard Info Technology | 874 | $0 | 0.0% | $0.00 | $51.83 | -3.2% | ALLWRLD EX US | 92204A702 |
| — | INNERSCOPE HEARING TECH INC CO M | 33,000 | $0 | 0.0% | $0.00 | — | — | CAP STK CL A | 45781P104 |
| PKW | Powershs Exch Trad Fd Tr | 2,220 | $0 | 0.0% | $0.00 | $88.85 | +1.5% | CAP STK CL A | 46137V308 |
| HD | Home Depot Inc | 703 | $0 | 0.0% | $0.00 | $294.54 | +0.3% | CAP STK CL A | 437076102 |
| GBTC | Bitcoin Investment Ord | 11,807 | $0 | 0.0% | $0.00 | $30.76 | -0.6% | CAP STK CL A | 389637109 |
| FUNFF | FANSUNITE ENTERTAINMENT INC CO M | 12,390 | $0 | 0.0% | $0.00 | $-0.35 | — | CL A | 30727R109 |
| FCHS | First Choice Healthc | 201,129 | $0 | 0.0% | $0.00 | $0.15 | 0.0% | CL A | 31949B104 |
| BRK/A | Berkshire Hathaway | 1 | $0 | 0.0% | $0.00 | $309458.20 | +32.9% | CL A | 084670108 |
| HNHAF | Hon Hai Precsn Ind Ord | 10,000 | $0 | 0.0% | $0.00 | $4.15 | 0.0% | US QTLY DIV GRT | Y36861105 |
| — | TALON METALS CORPORATION COM | 100,000 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | G86659102 |
| AER | Aercap Holdings Nv | 4,000 | $0 | 0.0% | $0.00 | $47.93 | +18.7% | US QTLY DIV GRT | N00985106 |
| FERG1GBX | FERGUSON PLC | 3,365 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | G3421J106 |
| XOM | Exxon Mobil Corporation | 4,507 | $0 | 0.0% | $0.00 | $48.45 | +3.9% | XTRACK RUSS 1000 | 30231G102 |
| VOO | Vanguard S&P 500 Etf | 599 | $0 | 0.0% | $0.00 | $405.71 | -2.8% | ALLWRLD EX US | 922908363 |