Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 750,171 | $43.85M | 4.9% | $42.42 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 517,192 | $41.46M | 4.6% | $48.97 | — | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 594,903 | $39.18M | 4.4% | $46.85 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 267,707 | $38.97M | 4.4% | $100.17 | — | CRE U S REIT ETF | 46432F339 |
| EFA | Ishares Tr Msci Eafe Fd | 478,374 | $37.64M | 4.2% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 365,135 | $34.57M | 3.9% | $42.63 | — | CAP STK CL A | 46138G672 |
| QTEC | First Tr Nasdaq 100 Fund | 194,737 | $34.11M | 3.8% | $105.83 | — | CL A | 337345102 |
| — | Spdr S&P 600 Small Cap | 331,677 | $32.97M | 3.7% | $61.28 | — | PORTFOLI S&P1500 | 78464A813 |
| ESGD | Ishares Esg Msci Eafe | 382,097 | $30.36M | 3.4% | $74.20 | — | ULTR SH TRM BD | 46435G516 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 591,142 | $29.1M | 3.3% | $39.69 | — | OSHS GBL INTER | 67110P704 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 407,900 | $25.86M | 2.9% | $42.93 | — | INTL EQT ETF | 025072703 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 550,798 | $25.06M | 2.8% | $32.36 | — | ULTR SH TRM BD | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 475,175 | $24.61M | 2.7% | $27.92 | — | SHS | 33738R506 |
| — | Ishares Ibonds Dec 2023 | 934,641 | $23.99M | 2.7% | $25.34 | — | CRE U S REIT ETF | 46434VAX8 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 880,355 | $23.26M | 2.6% | $26.55 | — | CRE U S REIT ETF | 46434VBD1 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 885,597 | $22.96M | 2.6% | $25.71 | — | CRE U S REIT ETF | 46434VBG4 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 365,921 | $21.66M | 2.4% | $39.69 | — | CAP STK CL A | 33939L845 |
| — | Ishares Ibonds Dec 2022 | 828,291 | $20.82M | 2.3% | $25.17 | — | CRE U S REIT ETF | 46434VBA7 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 287,067 | $19.68M | 2.2% | $48.37 | — | COM | 67092P201 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 728,317 | $18.99M | 2.1% | $26.31 | — | ULTR SH TRM BD | 46435GAA0 |
| TILT | Flexshares Morningstar | 103,162 | $18.82M | 2.1% | $120.08 | — | SHS | 33939L100 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 222,579 | $17.8M | 2.0% | $54.74 | — | S&P 500 REVENUE | 46138G698 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 441,526 | $17.16M | 1.9% | $38.86 | — | ULTR SH TRM BD | 46436E551 |
| FVD | First TRUST Value | 376,676 | $16.21M | 1.8% | $33.15 | — | CL A | 33734H106 |
| AAPL | Apple Computer Inc | 90,618 | $16.09M | 1.8% | $96.27 | +60.7% | COM | 037833100 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 83,194 | $15.88M | 1.8% | $152.61 | — | PORTFOLIO EMG MK | 78464A110 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 230,223 | $13.62M | 1.5% | $53.78 | — | ULTR SH TRM BD | 46641Q209 |
| DEUS | Dutsch X Trck Rusl 1000 | 271,904 | $13.14M | 1.5% | $33.96 | — | XTRACK RUSS 1000 | 233051481 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 279,877 | $11.61M | 1.3% | $43.56 | — | PORTFOLIO EMG MK | 78463X509 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 106,187 | $10.13M | 1.1% | $52.49 | — | DIVERSFED RTRN | 46641Q886 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 308,288 | $9.116M | 1.0% | $28.70 | — | XTRACK RUSS 1000 | 25434V203 |
| QQQ | Powershs Qqq TRUST Ser | 20,548 | $8.175M | 0.9% | $211.44 | — | CAP STK CL A | 46090E103 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 161,864 | $8.156M | 0.9% | $50.47 | — | CRE U S REIT ETF | 46434V878 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 57,589 | $7.603M | 0.8% | $59.40 | — | CL A | 33734X176 |
| RSP | Rydex Etf TRUST | 45,783 | $7.451M | 0.8% | $107.57 | — | CAP STK CL A | 46137V357 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 110,150 | $6.975M | 0.8% | $57.79 | — | AVENTIS EMGMKT | 025072604 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 256,348 | $5.424M | 0.6% | $21.16 | — | BULSHS 2026 CB | 46138J791 |
| VTI | Vanguard Total Stock Mkt | 19,373 | $4.677M | 0.5% | $145.34 | — | TOTAL STK MKT | 922908769 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 88,246 | $4.455M | 0.5% | $50.31 | — | ULTR SH TRM BD | 46641Q837 |
| — | Guggenheim Bullet 2022 | 204,373 | $4.372M | 0.5% | $21.14 | — | BULSHS 2025 CB | 46138J882 |
| IJR | Ishares Tr S&P Smallcap | 35,838 | $4.104M | 0.5% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | Tesla Motors Inc | 3,490 | $3.688M | 0.4% | $164.39 | +104.0% | COM | 88160R101 |
| AMZN | Amazon Com Inc | 1,052 | $3.508M | 0.4% | $135.73 | +26.1% | CL A COM | 023135106 |
| DIS | Disney Walt Co | 22,248 | $3.446M | 0.4% | $157.51 | +0.2% | XTRACK RUSS 1000 | 254687106 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 77,034 | $3.096M | 0.3% | $26.07 | — | CL A | 33737J307 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 65,229 | $3.037M | 0.3% | $26.45 | — | CRE U S REIT ETF | 46434V282 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 131,276 | $2.866M | 0.3% | $21.17 | — | BULSHS 2025 CB | 46138J841 |
| PFFD | GLOBAL X FDS US PFD ETF | 101,548 | $2.616M | 0.3% | $31.16 | — | CAP STK CL A | 37954Y657 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 117,115 | $2.565M | 0.3% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO BULSHS 2023 CB ETF | 118,437 | $2.542M | 0.3% | $20.98 | — | BULSHS 2025 CB | 46138J866 |
| SCHB | Schw US Brd Mkt Etf | 21,334 | $2.411M | 0.3% | $68.80 | — | PORTFOLI S&P1500 | 808524102 |
| SRLN | Spdr Blackstone Gso | 52,069 | $2.376M | 0.3% | $60.40 | — | PORTFOLI S&P1500 | 78467V608 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 47,657 | $2.335M | 0.3% | $45.32 | — | HIG YLD VL ETF | 33939L662 |
| IQDF | FlexShares Intl Qual Div ETF | 78,607 | $2.01M | 0.2% | $29.64 | — | CAP STK CL A | 33939L837 |
| HYLS | First TRUST Tactcl High | 40,530 | $1.939M | 0.2% | $49.70 | — | FIRST TR TA HIYL | 33738D408 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,551 | $1.746M | 0.2% | $67.80 | — | US QLT SHRHD YLD | 97717W547 |
| ESG | Flexsh Stoxx US Esg | 14,238 | $1.654M | 0.2% | $84.14 | — | CAP STK CL A | 33939L696 |
| XLRE | Real Estate Select Sctr | 31,303 | $1.622M | 0.2% | $31.23 | — | PORTFOLI S&P1500 | 81369Y860 |
| — | Thomson Reuters Corp | 13,192 | $1.578M | 0.2% | $75.06 | — | COM NEW | 884903709 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,602 | $1.528M | 0.2% | $39.51 | — | CRE U S REIT ETF | 464288521 |
| KHC | KRAFT HEINZ CO COM | 40,256 | $1.445M | 0.2% | $24.39 | +20.9% | COM | 500754106 |
| EZM | Wisdomtree TRUST Midcap | 24,834 | $1.398M | 0.2% | $39.40 | — | US QLT SHRHD YLD | 97717W570 |
| C | Citigroup Inc | 20,647 | $1.247M | 0.1% | $47.86 | +19.5% | COM NEW | 172967424 |
| — | BLACKROCK ETF TRUST FUTURE TEC H ETF | 35,589 | $1.242M | 0.1% | $34.90 | — | FUTURE TECH ETF | 09290C301 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 24,463 | $1.172M | 0.1% | $41.79 | — | SENIOR LN FD | 33738D309 |
| MSFT | Microsoft Corp | 3,176 | $1.068M | 0.1% | $243.14 | +28.9% | COM | 594918104 |
| SPHD | Pwrshr S&P500 Hidiv | 23,017 | $1.042M | 0.1% | $30.01 | — | CAP STK CL A | 46138E362 |
| PGX | Powershs Exch Trad Fd Tr | 68,466 | $1.027M | 0.1% | $14.12 | — | CAP STK CL A | 46138E511 |
| BRK/B | Berkshire Hathaway Cl B | 3,281 | $981K | 0.1% | $204.79 | +39.9% | CL B NEW | 084670702 |
| TIP | Ishares Tr Lehman Tips | 7,040 | $910K | 0.1% | $113.54 | — | TIPS BD ETF | 464287176 |
| SPY | S P D R TRUST Unit SR | 1,820 | $864K | 0.1% | $952.98 | — | S&P500 HDL VOL | 78462F103 |
| NFLX | Netflix Inc | 1,429 | $861K | 0.1% | $40.95 | +56.0% | COM | 64110L106 |
| ABBV | Abbvie Inc | 6,205 | $840K | 0.1% | $76.75 | +32.5% | CL A COM | 00287Y109 |
| NUSC | Nuveen Esg Small Cap | 18,196 | $764K | 0.1% | $42.46 | — | NUVEEN ESG SMLCP | 67092P607 |
| CWB | Spdr Barclays Cnv | 9,189 | $762K | 0.1% | $60.51 | — | PORTFOLIO EMG MK | 78464A359 |
| VEU | Vanguard Intl Eqty Index | 11,864 | $727K | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 27,757 | $725K | 0.1% | $36.04 | — | XTRACK RUSS 1000 | 25434V880 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 21,923 | $715K | 0.1% | $82.88 | — | CL A | 33734G108 |
| META | Facebook Inc Class A | 2,118 | $712K | 0.1% | $166.15 | +98.4% | CL A | 30303M102 |
| REZ | Ishares Ftse Nareit Res | 7,046 | $692K | 0.1% | $271.28 | — | CRE U S REIT ETF | 464288562 |
| PFFV | GLOBAL X FDS RATE PREFERRED ET F | 24,747 | $686K | 0.1% | $27.72 | — | RATE PREFERRED | 37954Y376 |
| GBTC | Bitcoin Investment Ord | 19,021 | $651K | 0.1% | $34.23 | — | CAP STK CL A | 389637109 |
| IEFA | Ishares Core Msci Eafe | 8,697 | $649K | 0.1% | $81.83 | — | CRE U S REIT ETF | 46432F842 |
| DGRO | Ishares Core Dividend | 11,045 | $614K | 0.1% | $41.51 | — | CRE U S REIT ETF | 46434V621 |
| PEY | Powershares High Yield | 28,872 | $608K | 0.1% | $17.66 | — | CAP STK CL A | 46137V563 |
| FERG1GBX | FERGUSON PLC | 3,365 | $604K | 0.1% | — | — | US QTLY DIV GRT | G3421J106 |
| D | Dominion Res Inc Va New | 7,617 | $598K | 0.1% | $62.43 | -0.5% | XTRACK RUSS 1000 | 25746U109 |
| GOOGL | Google Inc Class A | 201 | $582K | 0.1% | $73.79 | +93.7% | CL A COM | 02079K305 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 26,412 | $569K | 0.1% | $21.54 | — | BULSHS 2027 CB | 46138J783 |
| VIG | Vanguard Div Apprciation | 3,289 | $565K | 0.1% | $162.30 | — | DIV APP ETF | 921908844 |
| CVX | Chevron Corporation | 4,456 | $523K | 0.1% | $86.12 | +11.6% | COM | 166764100 |
| IWV | Ishares Russell 3000 | 1,792 | $497K | 0.1% | $175.46 | — | CORE S&P MCP ETF | 464287689 |
| VGT | Vanguard Info Technology | 1,080 | $495K | 0.1% | $458.33 | — | ALLWRLD EX US | 92204A702 |
| IWF | Ishares Tr Russell | 1,562 | $477K | 0.1% | $305.38 | — | CORE S&P MCP ETF | 464287614 |
| NUMV | Nuveen Esg Mid Cap Value | 12,315 | $455K | 0.1% | $97.04 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | 1/100 Berkshire Htwy Cla | 100 | $451K | 0.1% | — | — | CL B NEW | 084990175 |
| BRK/A | Berkshire Hathaway | 1 | $451K | 0.1% | $309458.20 | +39.5% | CL A | 084670108 |
| ED | Consolidated Edison Inc | 5,030 | $429K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| IJH | Ishares Tr S&P Midcap | 1,406 | $398K | 0.0% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| JEF | Jefferies Finl Group Inc | 10,096 | $392K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| FPE | First TRUST Preferred | 19,072 | $388K | 0.0% | $19.42 | — | SHS | 33739E108 |
| VB | Vanguard Small Cap | 1,700 | $384K | 0.0% | $225.88 | — | ALLWRLD EX US | 922908751 |
| ABT | Abbott Laboratories | 2,672 | $376K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| NVDA | Nvidia Corp | 1,239 | $364K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| HD | Home Depot Inc | 836 | $347K | 0.0% | $302.28 | +13.5% | CAP STK CL A | 437076102 |
| PYPL | Paypal Holdings Inco | 1,823 | $344K | 0.0% | $196.70 | +9.8% | S&P500 HDL VOL | 70450Y103 |
| BA | Boeing Co | 1,608 | $324K | 0.0% | $217.65 | -2.9% | COM | 097023105 |
| DON | Wisdomtree Midcap Divdnd | 7,124 | $316K | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 11,461 | $304K | 0.0% | $71.54 | — | ULTR SH TRM BD | 46435UAA9 |
| XOM | Exxon Mobil Corporation | 4,684 | $287K | 0.0% | $48.65 | +10.8% | XTRACK RUSS 1000 | 30231G102 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $276K | 0.0% | $49.46 | — | ULTR SH TRM BD | 46641Q308 |
| SOXX | Ishares Phlx Sox Semi- | 500 | $271K | 0.0% | — | — | CORE S&P MCP ETF | 464287523 |
| VOO | Vanguard S&P 500 Etf | 600 | $262K | 0.0% | — | — | ALLWRLD EX US | 922908363 |
| AER | Aercap Holdings Nv | 4,000 | $262K | 0.0% | $47.93 | +27.1% | US QTLY DIV GRT | N00985106 |
| NUEM | Nuveen Esg Emerging | 8,035 | $259K | 0.0% | $130.09 | — | NUVEEN ESG SMLCP | 67092P888 |
| F | Ford Motor Company New | 11,969 | $249K | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| JPM | Jpmorgan Chase & Co | 1,564 | $248K | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 8,676 | $245K | 0.0% | $28.24 | — | IBDS DEC28 ETF | 46435U515 |
| NUMG | Nuveen Esg Mid Cap | 4,917 | $242K | 0.0% | $201.96 | — | COM | 67092P409 |
| ARCC | Ares Capital Corp | 10,918 | $231K | 0.0% | $11.40 | +22.5% | COM | 04010L103 |
| BFOR | Alps TRUST Etf | 3,555 | $229K | 0.0% | $40.05 | — | BARRONS 400 ETF | 00162Q726 |
| IEMG | Ishares Etf | 3,815 | $228K | 0.0% | — | — | CRE U S REIT ETF | 46434G103 |
| INTC | Intel Corp | 4,113 | $212K | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| OMFS | INVESCO EXCHANGE TRADED SELF I RUSL 2000 DYNM ETF | 5,000 | $210K | 0.0% | $42.00 | — | RUSL 2000 DYNM | 46138J593 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 5,339 | $208K | 0.0% | $38.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| PKW | Powershs Exch Trad Fd Tr | 2,151 | $208K | 0.0% | — | — | CAP STK CL A | 46137V308 |
| PFE | Pfizer Incorporated | 3,522 | $208K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| BSV | Vanguard Bond Index Fund | 2,566 | $207K | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| SDY | Spdr S&P Dividend Etf | 1,592 | $206K | 0.0% | $129.40 | — | S&P DIVID ETF | 78464A763 |
| XLK | Sector Spdr Tech Select | 1,182 | $205K | 0.0% | $173.43 | — | TECHNOLOGY | 81369Y803 |
| ARES | ARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $203K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| CWI | Spdr Msci Acwi Ex-Us | 6,870 | $201K | 0.0% | $29.26 | — | MSCI ACWI EXUS | 78463X848 |
| — | TALON METALS CORPORATION COM | 100,000 | $48,000 | 0.0% | — | — | US QTLY DIV GRT | G86659102 |
| HNHAF | Hon Hai Precsn Ind Ord | 10,000 | $38,000 | 0.0% | $4.15 | +0.7% | US QTLY DIV GRT | Y36861105 |
| AFDG | AFRICAN DISCOVERY GROUP ORD | 316,429 | $22,000 | 0.0% | $0.12 | -38.8% | CL A COM | 00832F100 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $11,000 | 0.0% | $0.37 | — | CL A COM | 00547W208 |
| FCHS | First Choice Healthc | 201,129 | $10,000 | 0.0% | $0.15 | -49.9% | CL A | 31949B104 |
| FUNFF | FANSUNITE ENTERTAINMENT INC CO M | 12,390 | $4,000 | 0.0% | $-0.35 | — | CL A | 30727R109 |
| — | INNERSCOPE HEARING TECH INC CO M | 33,000 | $0 | 0.0% | — | — | CAP STK CL A | 45781P104 |
| — | Crystallex Intl Corp Xxx | 59,000 | $0 | 0.0% | — | — | COM NEW | 22942F101 |