Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,112,935 | $99.61M | 10.2% | $89.50 | $63.91 | +40.0% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 796,557 | $60.69M | 6.2% | $76.19 | $50.71 | +50.3% | US QTLY DIV GRT | 97717X669 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,639,540 | $49.55M | 5.1% | $30.22 | $26.81 | +12.7% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,239,538 | $45.29M | 4.7% | $36.54 | $28.10 | +30.0% | US CORE EQT MKT | 25434V104 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 764,213 | $44.41M | 4.6% | $58.11 | $48.72 | +19.3% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TRUST INTL QLTY FACTOR ETF | 1,049,509 | $41.62M | 4.3% | $39.66 | $33.88 | +17.1% | MSCI INTL QUALTY | 46434V456 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 744,640 | $39.37M | 4.0% | $52.87 | $34.52 | +53.1% | US QUALTY FCTR | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 619,989 | $34.82M | 3.6% | $56.17 | $37.33 | +50.5% | RISNG DIVD ACHIV | 33738R506 |
| QGRW | WISDOMTREE US QUALITY GROWTH ETF | 714,683 | $29.37M | 3.0% | $41.10 | $34.86 | +17.9% | US QUALITY GROW | 97717Y477 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 449,570 | $28.66M | 2.9% | $63.74 | $50.56 | +26.1% | INTL EQT ETF | 025072703 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 184,274 | $24.84M | 2.6% | $134.82 | $95.20 | +41.6% | TECH ALPHADEX | 33734X176 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 263,449 | $24.69M | 2.5% | $93.71 | $77.74 | +20.5% | US SML CP VALU | 025072877 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 956,449 | $23.64M | 2.4% | $24.72 | $22.10 | +11.9% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | Ishares Etf | 142,819 | $23.47M | 2.4% | $164.35 | $97.73 | +68.2% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 331,629 | $21.27M | 2.2% | $64.15 | $41.43 | +54.8% | PORTFOLI S&P1500 | 78464A805 |
| QTEC | First Tr Nasdaq 100 Fund | 106,437 | $20.3M | 2.1% | $190.68 | $102.56 | +85.9% | SHS | 337345102 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 168,454 | $19.39M | 2.0% | $115.10 | $57.61 | +99.8% | S&P MDCP 400 REV | 46138G672 |
| EFA | Ishares Tr Msci Eafe Fd | 235,179 | $18.78M | 1.9% | $79.86 | $62.87 | +27.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 732,358 | $18.17M | 1.9% | $24.81 | $25.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 736,759 | $17.57M | 1.8% | $23.85 | $24.52 | -2.7% | IBONDS DEC2026 | 46435GAA0 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 214,896 | $17.33M | 1.8% | $80.63 * | $24.55 | +9.5% | US DIVIDEND EQ | 808524797 |
| TILT | Flexshares Morningstar | 86,095 | $17.08M | 1.8% | $198.39 | $128.98 | +53.8% | MORNSTAR USMKT | 33939L100 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 716,830 | $17.06M | 1.8% | $23.80 | $23.22 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 660,417 | $16.54M | 1.7% | $25.05 | $25.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 647,711 | $16.13M | 1.7% | $24.90 | $24.35 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| AAPL | Apple Computer Inc | 83,938 | $14.39M | 1.5% | $171.48 | $99.93 | +70.2% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | 308,299 | $13.27M | 1.4% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 161,772 | $12.34M | 1.3% | $76.28 | $49.08 | +55.4% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | Ishares Esg Msci Eafe | 144,087 | $11.51M | 1.2% | $79.91 | $67.98 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| DEUS | Dutsch X Trck Rusl 1000 | 167,520 | $8.739M | 0.9% | $52.17 | $32.42 | +60.9% | XTRACKERS RUSSEL | 233051481 |
| QQQ | Powershs Qqq TRUST Ser | 19,053 | $8.46M | 0.9% | $444.01 | $249.60 | +77.9% | UNIT SER 1 | 46090E103 |
| RSP | Rydex Etf TRUST | 45,098 | $7.638M | 0.8% | $169.37 | $103.88 | +63.0% | S&P500 EQL WGT | 46137V357 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 76,656 | $7.6M | 0.8% | $99.14 | $62.89 | +57.6% | DIVERSFED RTRN | 46641Q886 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 114,549 | $7.355M | 0.8% | $64.21 | $45.82 | +40.1% | QLT DIV DEF IDX | 33939L845 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 64,442 | $6.04M | 0.6% | $93.73 | $52.85 | +77.3% | S&P 500 REVENUE | 46138G698 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 118,444 | $5.989M | 0.6% | $50.56 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VTI | Vanguard Total Stock Mkt | 21,448 | $5.574M | 0.6% | $259.90 | $155.56 | +67.1% | TOTAL STK MKT | 922908769 |
| FVD | First TRUST Value | 118,066 | $4.986M | 0.5% | $42.23 | $35.40 | +19.3% | SHS | 33734H106 |
| MDY | Mid Cap SPDR | 7,379 | $4.106M | 0.4% | $556.39 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 193,350 | $4.055M | 0.4% | $20.97 | $20.65 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | Nvidia Corp | 4,232 | $3.824M | 0.4% | $903.64 * | $19.15 | +371.6% | COM | 67066G104 |
| INTU | Intuit Inc | 5,559 | $3.613M | 0.4% | $650.00 | $404.46 | +58.9% | COM | 461202103 |
| IJR | Ishares Tr S&P Smallcap | 31,348 | $3.465M | 0.4% | $110.52 | $81.92 | +34.9% | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 50,343 | $2.709M | 0.3% | $53.81 | $32.23 | +67.0% | U S EQUITY FACTR | 46434V282 |
| SCHB | Schw US Brd Mkt Etf | 42,782 | $2.612M | 0.3% | $61.05 * | $14.38 | +41.5% | US BRD MKT ETF | 808524102 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 40,042 | $2.419M | 0.2% | $60.42 | $43.94 | +37.5% | S&P500 QUALITY | 46137V241 |
| MSFT | Microsoft Corp | 5,619 | $2.364M | 0.2% | $420.71 | $253.29 | +64.0% | COM | 594918104 |
| ESG | Flexsh Stoxx US Esg | 16,870 | $2.135M | 0.2% | $126.59 | $86.88 | +45.7% | STOX US ESG SLCT | 33939L696 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,021 | $2.043M | 0.2% | $75.60 | $50.37 | +50.1% | WISDOMTREE US VA | 97717W547 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 48,021 | $1.973M | 0.2% | $41.08 | $37.20 | +10.4% | ESG SCRD S&P MID | 46436E551 |
| BRK/B | Berkshire Hathaway Inc B | 4,005 | $1.684M | 0.2% | $420.52 | $245.33 | +71.4% | CL B NEW | 084670702 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 39,325 | $1.522M | 0.2% | $38.71 | $35.70 | +8.4% | EM SML CP ALPH | 33737J307 |
| TSLA | Tesla Motors Inc | 7,941 | $1.396M | 0.1% | $175.79 | $252.13 | -30.3% | COM | 88160R101 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 67,923 | $1.388M | 0.1% | $20.43 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| IUS | Invesco RAFI Strategic US ETF | 28,786 | $1.366M | 0.1% | $47.46 | $36.40 | +30.4% | RAFI STRATGIC US | 46138J742 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 22,364 | $1.296M | 0.1% | $57.96 | $60.27 | -3.8% | AVENTIS EMGMKT | 025072604 |
| SYK | Stryker Corp | 3,569 | $1.277M | 0.1% | $357.87 | $225.90 | +55.9% | COM | 863667101 |
| VUG | Vanguard Growth | 3,536 | $1.217M | 0.1% | $344.20 * | $41.78 | +37.3% | GROWTH ETF | 922908736 |
| EZM | Wisdomtree TRUST Midcap | 19,265 | $1.176M | 0.1% | $61.02 | $38.71 | +57.6% | US MIDCAP FUND | 97717W570 |
| VIG | Vanguard Div Apprciation | 6,385 | $1.166M | 0.1% | $182.61 | $146.46 | +24.7% | DIV APP ETF | 921908844 |
| IQDF | FlexShares Intl Qual Div ETF | 47,128 | $1.136M | 0.1% | $24.10 | $22.41 | +7.5% | INTL QLTDV IDX | 33939L837 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 24,534 | $1.134M | 0.1% | $46.21 | $45.43 | +1.7% | SENIOR LN FD | 33738D309 |
| XLRE | Real Estate Select Sctr | 28,240 | $1.116M | 0.1% | $39.53 | $37.14 | +6.4% | RL EST SEL SEC | 81369Y860 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 20,308 | $1.093M | 0.1% | $53.80 | $50.30 | +6.9% | CRE U S REIT ETF | 464288521 |
| SPHD | Pwrshr S&P500 Hidiv | 23,479 | $1.042M | 0.1% | $44.40 | $39.62 | +12.1% | S&P500 HDL VOL | 46138E362 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 28,407 | $1.039M | 0.1% | $36.59 | $35.55 | +2.9% | BROAD USD HIGH | 46435U853 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 17,528 | $987K | 0.1% | $56.33 | $52.76 | +6.8% | DIV RTN INT EQ | 46641Q209 |
| NUSC | Nuveen Esg Small Cap | 23,522 | $978K | 0.1% | $41.59 | $33.45 | +24.3% | NUVEEN ESG SMLCP | 67092P607 |
| DIS | Disney Walt Co | 7,983 | $977K | 0.1% | $122.35 | $150.07 | -20.1% | COM | 254687106 |
| ABBV | Abbvie Inc | 5,113 | $931K | 0.1% | $182.10 * | $81.23 | +111.0% | COM | 00287Y109 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 46,283 | $889K | 0.1% | $19.21 | $20.14 | -4.6% | BULSHS 2026 CB | 46138J791 |
| EIS | iShares MSCI Israel ETF | 13,878 | $885K | 0.1% | $63.77 | $52.84 | +20.7% | MSCI ISRAEL ETF | 464286632 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 21,254 | $874K | 0.1% | $41.11 | $47.00 | -12.5% | HIG YLD VL ETF | 33939L662 |
| AMZN | Amazon Com Inc | 4,604 | $830K | 0.1% | $180.38 | $132.22 | +36.4% | COM | 023135106 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 15,498 | $782K | 0.1% | $50.45 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PFFD | GLOBAL X FDS US PFD ETF | 38,746 | $781K | 0.1% | $20.16 | $25.18 | -20.0% | US PFD ETF | 37954Y657 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 20,598 | $745K | 0.1% | $36.19 | $44.07 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| VEU | Vanguard Intl Eqty Index | 12,418 | $728K | 0.1% | $58.65 | $49.66 | +18.1% | ALLWRLD EX US | 922042775 |
| DGRO | Ishares Core Dividend | 11,808 | $686K | 0.1% | $58.06 | $48.36 | +20.0% | CORE DIV GRWTH | 46434V621 |
| VRP | Invesco Variable Rate Preferred ETF | 28,458 | $676K | 0.1% | $23.77 | $22.20 | +7.1% | VAR RATE PFD | 46138G870 |
| NUMV | Nuveen Esg Mid Cap Value | 18,829 | $644K | 0.1% | $34.20 | $29.70 | +15.2% | NUVEEN ESG MIDVL | 67092P508 |
| ISRA | Vaneck Vectors Israel ETF | 16,927 | $635K | 0.1% | $37.53 | $32.57 | +15.2% | ISRAEL ETF | 92189F635 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $634K | 0.1% | $634440.00 | $309458.20 | +105.0% | CL A | 084670108 |
| XOM | Exxon Mobil Corporation | 5,302 | $616K | 0.1% | $116.24 * | $60.28 | +81.5% | COM | 30231G102 |
| T | A T & T Inc New | 32,764 | $577K | 0.1% | $17.60 * | $16.32 | -1.2% | COM | 00206R102 |
| IEFA | Ishares Core Msci Eafe | 7,536 | $559K | 0.1% | $74.22 | $65.24 | +13.8% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 20,211 | $514K | 0.1% | $25.44 | $25.59 | -0.6% | WORLD EX US CORE | 25434V880 |
| CVX | Chevron Corporation | 3,169 | $500K | 0.1% | $157.74 * | $90.23 | +61.9% | COM | 166764100 |
| COST | Costco Whsl Corp New | 681 | $499K | 0.1% | $732.42 | $615.25 | +17.9% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc | 1,180 | $493K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| META | Meta Platforms, Inc. | 1,008 | $489K | 0.1% | $485.58 | $186.15 | +159.3% | CL A | 30303M102 |
| AGQ | ProShares Ultra Silver | 17,000 | $489K | 0.1% | $28.74 | $25.73 | +11.7% | ULTRA SILVER NEW | 74347W353 |
| IWF | Ishares Tr Russell | 1,376 | $464K | 0.0% | $337.05 * | $57.86 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| HYLS | First TRUST Tactcl High | 10,997 | $453K | 0.0% | $41.23 | $44.42 | -7.2% | FIRST TR TA HIYL | 33738D408 |
| IWV | Ishares Russell 3000 | 1,468 | $441K | 0.0% | $300.08 | $187.71 | +59.9% | RUSSELL 3000 ETF | 464287689 |
| VGT | Vanguard Info Technology | 813 | $426K | 0.0% | $524.34 * | $52.42 | +25.0% | INF TECH ETF | 92204A702 |
| IVV | Ishares TRUST S&P | 808 | $425K | 0.0% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| — | Nuveen Preferred Income | 58,500 | $421K | 0.0% | $7.19 | $6.58 | — | COM | 67073B106 |
| — | NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $408K | 0.0% | $12.78 | $11.09 | — | SHS | 67075G103 |
| CWB | Spdr Barclays Cnv | 5,506 | $402K | 0.0% | $73.04 | $55.02 | +32.7% | BBG CONV SEC ETF | 78464A359 |
| IBDU | ISHARES TRUST IBONDS DEC 29 ET F | 17,175 | $392K | 0.0% | $22.82 | $22.24 | +2.6% | IBONDS DEC 29 | 46436E205 |
| REZ | Ishares Ftse Nareit Res | 5,355 | $386K | 0.0% | $72.07 | $76.96 | -6.4% | RESIDENTIAL MULT | 464288562 |
| D | Dominion Res Inc Va New | 7,725 | $380K | 0.0% | $49.19 * | $62.12 | -27.1% | COM | 25746U109 |
| VOO | Vanguard S&P 500 Etf | 781 | $375K | 0.0% | $480.51 | $405.12 | +18.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | Google Inc Class A | 2,484 | $375K | 0.0% | $150.93 | $107.41 | +39.5% | CL A COM | 02079K305 |
| — | iShares iBonds Dec 2024 Term Muni Bond | 13,947 | $362K | 0.0% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| ELV | Anthem Inc | 696 | $361K | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| NUMG | Nuveen Esg Mid Cap | 7,807 | $347K | 0.0% | $44.48 | $35.51 | +25.3% | NUVEEN ESG MIDCP | 67092P409 |
| VTV | Vanguard Value | 2,117 | $345K | 0.0% | $162.86 | $141.04 | +15.5% | VALUE ETF | 922908744 |
| FPE | First TRUST Preferred | 19,072 | $330K | 0.0% | $17.32 | $19.70 | -12.1% | PFD SECS INC ETF | 33739E108 |
| IJH | Ishares Tr S&P Midcap | 5,345 | $325K | 0.0% | $60.74 | $53.51 | +13.5% | CORE S&P MCP ETF | 464287507 |
| PGX | Powershs Exch Trad Fd Tr | 27,305 | $324K | 0.0% | $11.88 | $11.55 | +2.8% | PFD ETF | 46138E511 |
| MA | Mastercard Inc | 651 | $314K | 0.0% | $481.82 | $452.59 | +5.4% | CL A | 57636Q104 |
| NUEM | Nuveen Esg Emerging | 11,366 | $313K | 0.0% | $27.50 | $25.25 | +8.9% | NUVEEN ESG EMRGN | 67092P888 |
| XLK | Sector Spdr Tech Select | 1,471 | $306K | 0.0% | $208.27 * | $63.76 | +63.3% | TECHNOLOGY | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 5,000 | $302K | 0.0% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $301K | 0.0% | $19.29 | $20.72 | -6.9% | BULSHS 2027 CB | 46138J783 |
| SPY | S P D R TRUST Unit SR | 575 | $301K | 0.0% | $523.07 | $425.29 | +23.0% | TR UNIT | 78462F103 |
| IVW | Ishares S&P 500 Growth | 3,525 | $298K | 0.0% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| — | Virtus Diversified Income & Convertible Fund | 12,100 | $290K | 0.0% | $23.95 | $19.31 | — | COM | 92840N100 |
| VO | Vanguard Mid Cap | 1,141 | $285K | 0.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| VHT | Vanguard Health Care | 1,045 | $283K | 0.0% | $270.58 | $244.16 | +10.8% | HEALTH CAR ETF | 92204A504 |
| VB | Vanguard Small Cap | 1,223 | $280K | 0.0% | $228.54 | $199.97 | +14.3% | SMALL CP ETF | 922908751 |
| INTC | Intel Corp | 6,275 | $277K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,024 | $273K | 0.0% | $38.86 | $33.83 | +14.9% | NUVEEN ESG LRGVL | 67092P300 |
| SRLN | Spdr Blackstone Gso | 6,326 | $266K | 0.0% | $42.11 | $44.29 | -4.9% | BLACKSTONE SENR | 78467V608 |
| — | Nuveen Floating Rate Income | 29,037 | $253K | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| IWP | Ishares Russell Midcap | 2,105 | $240K | 0.0% | $114.15 | $91.43 | +24.8% | RUS MD CP GR ETF | 464287481 |
| MGV | Vanguard Mega Cap Value ETF | 2,000 | $239K | 0.0% | $119.51 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| — | Western Asset High Yld Def Opp | 19,500 | $233K | 0.0% | $11.96 | $11.98 | — | COM | 95768B107 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 8,965 | $233K | 0.0% | $25.99 | $25.58 | +1.6% | COM | 33734G108 |
| DON | Wisdomtree Midcap Divdnd | 4,728 | $231K | 0.0% | $48.77 | $43.64 | +11.8% | US MIDCAP DIVID | 97717W505 |
| PKW | Powershs Exch Trad Fd Tr | 2,115 | $229K | 0.0% | $108.23 | $92.02 | +17.6% | BUYBACK ACHIEV | 46137V308 |
| — | First TRUST Intermediate | 12,700 | $228K | 0.0% | $17.92 | $15.78 | — | COM | 33718W103 |
| JNJ | Johnson & Johnson | 1,425 | $225K | 0.0% | $158.17 * | $156.27 | -4.1% | COM | 478160104 |
| IBM | Intl Business Machines | 1,162 | $222K | 0.0% | $190.91 * | $172.56 | +5.1% | COM | 459200101 |
| PEP | Pepsico Incorporated | 1,256 | $220K | 0.0% | $175.01 * | $160.89 | +2.1% | COM | 713448108 |
| MCD | Mc Donalds Corp | 773 | $218K | 0.0% | $281.95 * | $245.75 | +10.1% | COM | 580135101 |
| MNKD | Mannkind Corp | 46,151 | $209K | 0.0% | $4.53 | $3.77 | +20.2% | COM NEW | 56400P706 |
| COF | Capital One Financial Cp | 1,404 | $209K | 0.0% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| BFOR | Alps TRUST Etf | 3,068 | $208K | 0.0% | $67.92 | $63.68 | +6.6% | BARRONS 400 ETF | 00162Q726 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 3,788 | $202K | 0.0% | $53.45 | $48.07 | +11.2% | DIV RTN EM EQT | 46641Q308 |
| OMC | Omnicom Group Inc | 2,085 | $202K | 0.0% | $96.75 * | $84.10 | +8.4% | COM | 681919106 |
| — | CohBar Inc | 181,490 | $160K | 0.0% | $0.88 | $0.74 | — | COM NEW | 19249J307 |