Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 361,270 | $14M | 8.7% | $38.75 | $33.94 | +14.2% | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 116,860 | $13.58M | 8.5% | $116.21 | $87.21 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 119,509 | $8.112M | 5.1% | $67.88 | $56.84 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 184,080 | $7.952M | 5.0% | $43.20 | $37.17 | +16.2% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,701 | $6.875M | 4.3% | $141.17 | $108.60 | +30.0% | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 92,847 | $4.847M | 3.0% | $52.20 | $43.92 | +18.8% | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 38,880 | $4.595M | 2.9% | $118.18 | $107.77 | +9.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 22,400 | $4.36M | 2.7% | $194.64 | $139.52 | +39.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,993 | $4.112M | 2.6% | $132.68 * | $92.23 | +40.0% | COM | 037833100 |
| ISTB | ISHARES TR | 79,387 | $4.1M | 2.6% | $51.65 | $50.30 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 36,330 | $3.314M | 2.1% | $91.22 | $67.48 | +35.2% | COM | 28176E108 |
| DGRO | ISHARES TR | 66,241 | $2.969M | 1.9% | $44.82 | $37.76 | +18.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,832 | $2.854M | 1.8% | $222.41 * | $108.56 | +96.6% | COM | 594918104 |
| IVV | ISHARES TR | 6,787 | $2.548M | 1.6% | $375.42 | $275.07 | +36.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 14,119 | $2.518M | 1.6% | $178.34 | $125.15 | +42.5% | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 33,086 | $2.335M | 1.5% | $70.57 | $80.73 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 54,449 | $2.326M | 1.5% | $42.72 | $32.88 | +29.9% | LOW VOLITY ETF | 316092824 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,733 | $2.122M | 1.3% | $56.24 | $50.18 | +12.1% | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 32,502 | $2.085M | 1.3% | $64.15 * | $18.20 | +17.5% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 12,479 | $2.013M | 1.3% | $161.31 | $117.26 | +37.6% | MSCI USA MMENTM | 46432F396 |
| AOA | ISHARES TR | 30,765 | $1.974M | 1.2% | $64.16 | $52.44 | +22.4% | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 62,301 | $1.815M | 1.1% | $29.13 | $26.68 | — | TRUESHARES STRCT | 53656F664 |
| AMZN | AMAZON COM INC | 552 | $1.798M | 1.1% | $3257.25 * | $94.03 | +73.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,938 | $1.697M | 1.1% | $343.66 | $252.99 | +35.9% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 68,601 | $1.564M | 1.0% | $22.80 | $20.88 | +9.2% | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 53,685 | $1.494M | 0.9% | $27.83 | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FD TR | 55,597 | $1.474M | 0.9% | $26.51 | $24.57 | — | TRUESHARES STRUC | 53656F714 |
| VYM | VANGUARD WHITEHALL FDS | 16,057 | $1.469M | 0.9% | $91.49 | $83.68 | +9.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,763 | $1.407M | 0.9% | $373.90 | $277.99 | +34.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,305 | $1.23M | 0.8% | $231.86 | $199.88 | +16.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 13,787 | $1.216M | 0.8% | $88.20 | $82.30 | +7.2% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,677 | $1.215M | 0.8% | $214.02 | $338.21 | -36.7% | COM | 097023105 |
| IEF | ISHARES TR | 9,820 | $1.178M | 0.7% | $119.96 | $104.57 | +14.7% | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 6,265 | $1.135M | 0.7% | $181.17 * | $110.30 | +60.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 3,376 | $1.059M | 0.7% | $313.68 | $175.82 | +78.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,235 | $981K | 0.6% | $157.34 * | $112.67 | +21.2% | COM | 478160104 |
| HDV | ISHARES TR | 10,429 | $914K | 0.6% | $87.64 * | $17.95 | -2.3% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,054 | $853K | 0.5% | $105.91 | $96.11 | +10.2% | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 7,248 | $820K | 0.5% | $113.13 | $108.66 | +4.1% | ACTIVE BD ETF | 72201R775 |
| PJUL | INNOVATOR ETFS TR | 27,774 | $799K | 0.5% | $28.77 | $25.30 | +13.7% | S&P 500 PWR | 45782C813 |
| ITOT | ISHARES TR | 8,820 | $760K | 0.5% | $86.17 | $62.65 | +37.6% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 12,306 | $723K | 0.5% | $58.75 * | $40.03 | +8.8% | COM | 92343V104 |
| TIP | ISHARES TR | 5,575 | $712K | 0.4% | $127.71 | $117.79 | +8.4% | TIPS BD ETF | 464287176 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 27,970 | $687K | 0.4% | $24.56 | $21.26 | +15.5% | DORSY WR MOMNT | 33741L108 |
| SHY | ISHARES TR | 7,918 | $684K | 0.4% | $86.39 | $83.72 | +3.2% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 10,688 | $682K | 0.4% | $63.81 | $56.22 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 12,118 | $657K | 0.4% | $54.22 | $51.75 | +4.8% | TOTAL BD ETF | 316188309 |
| PAPR | INNOVATOR ETFS TR | 24,007 | $655K | 0.4% | $27.28 | $25.83 | +5.6% | S&P 500 PWR BU | 45782C870 |
| IWF | ISHARES TR | 2,699 | $651K | 0.4% | $241.20 * | $38.40 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 12,581 | $627K | 0.4% | $49.84 * | $46.02 | -2.1% | COM | 458140100 |
| BAUG | INNOVATOR ETFS TR | 21,019 | $626K | 0.4% | $29.78 | $25.96 | +14.8% | S&P 500 BUFFER | 45782C698 |
| PFF | ISHARES TR | 16,091 | $620K | 0.4% | $38.53 | $36.25 | +6.2% | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 11,619 | $607K | 0.4% | $52.24 | $51.59 | +1.2% | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,058 | $588K | 0.4% | $97.06 | $91.99 | +5.6% | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 9,332 | $586K | 0.4% | $62.79 | $59.96 | +4.8% | CALIF MUN BD ETF | 464288356 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,301 | $585K | 0.4% | $56.79 | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| T | AT&T INC | 19,316 | $556K | 0.3% | $28.78 * | $14.94 | +3.9% | COM | 00206R102 |
| UJUL | INNOVATOR ETFS TR | 20,918 | $553K | 0.3% | $26.44 | $24.59 | +7.6% | S&P 500 ULTRA | 45782C839 |
| POCT | INNOVATOR ETFS TR | 19,487 | $542K | 0.3% | $27.81 | $24.23 | +14.8% | S&P 500 PWRETF | 45782C797 |
| IEI | ISHARES TR | 4,078 | $542K | 0.3% | $132.91 | $121.86 | +9.1% | 3 7 YR TREAS BD | 464288661 |
| — | LISTED FD TR | 11,173 | $532K | 0.3% | $47.61 | $37.00 | — | TRUESHS TECH AI | 53656F821 |
| — | LISTED FD TR | 20,775 | $528K | 0.3% | $25.42 | $25.42 | — | TRUESHARES DEC | 53656F672 |
| TSLA | TESLA INC | 717 | $506K | 0.3% | $705.72 * | $112.63 | +108.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 287 | $503K | 0.3% | $1752.61 * | $60.53 | +43.7% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $497K | 0.3% | $168.25 * | $118.26 | +15.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,789 | $475K | 0.3% | $265.51 * | $162.15 | +45.0% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $465K | 0.3% | $306.12 | $260.38 | +17.4% | UT SER 1 | 78467X109 |
| RYLD | GLOBAL X FDS | 20,377 | $460K | 0.3% | $22.57 | $20.29 | +11.3% | RUSSELL 2000 | 37954Y459 |
| YUM | YUM BRANDS INC | 4,099 | $445K | 0.3% | $108.56 * | $87.35 | +13.2% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 8,713 | $444K | 0.3% | $50.96 | $42.30 | +20.6% | COM | 90353T100 |
| IUSG | ISHARES TR | 4,945 | $439K | 0.3% | $88.78 | $59.20 | +49.8% | CORE S&P US GWT | 464287671 |
| PJAN | INNOVATOR ETFS TR | 14,328 | $438K | 0.3% | $30.57 | $26.43 | +15.7% | S&P 500 POWER | 45782C508 |
| CVX | CHEVRON CORP NEW | 5,155 | $435K | 0.3% | $84.38 * | $84.20 | -18.9% | COM | 166764100 |
| IDU | ISHARES TR | 5,518 | $428K | 0.3% | $77.56 | $73.57 | +5.5% | U.S. UTILITS ETF | 464287697 |
| ROST | ROSS STORES INC | 3,442 | $423K | 0.3% | $122.89 * | $85.69 | +35.5% | COM | 778296103 |
| GNMA | ISHARES TR | 8,056 | $411K | 0.3% | $51.02 | $50.40 | +1.2% | GNMA BOND ETF | 46429B333 |
| OEF | ISHARES TR | 2,387 | $410K | 0.3% | $171.76 | $121.90 | +40.8% | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 5,811 | $406K | 0.3% | $69.87 * | $51.72 | +11.2% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $402K | 0.3% | $29.60 | $29.00 | +2.0% | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 1,943 | $396K | 0.2% | $203.81 * | $37.80 | +7.8% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 222 | $389K | 0.2% | $1752.25 * | $59.46 | +46.2% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,618 | $372K | 0.2% | $229.91 * | $37.20 | +23.6% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 3,766 | $362K | 0.2% | $96.12 | $94.65 | +1.6% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,594 | $361K | 0.2% | $139.17 * | $83.98 | +46.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,943 | $350K | 0.2% | $118.93 | $106.68 | +11.5% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,758 | $348K | 0.2% | $92.60 | $70.97 | +30.4% | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 1,270 | $347K | 0.2% | $273.23 | $160.02 | +69.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 32,036 | $346K | 0.2% | $10.80 | $9.83 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,541 | $344K | 0.2% | $62.08 * | $38.42 | +32.4% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,944 | $342K | 0.2% | $175.93 | $129.23 | +36.0% | LARGE CAP ETF | 922908637 |
| — | CREDIT SUISSE AG NASSAU BRH | 35,103 | $341K | 0.2% | $9.71 | $9.68 | — | X LINK GOLD SHS | 22542D480 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $339K | 0.2% | $126.97 * | $88.55 | +26.0% | COM | 46625H100 |
| IMTM | ISHARES TR | 8,889 | $335K | 0.2% | $37.69 | $28.36 | +32.8% | MSCI INTL MOMENT | 46434V449 |
| IJUL | INNOVATOR ETFS TR | 13,878 | $331K | 0.2% | $23.85 | $23.06 | +3.4% | MSCI EAFE PWR | 45782C722 |
| PEP | PEPSICO INC | 2,224 | $330K | 0.2% | $148.38 * | $94.49 | +34.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,962 | $312K | 0.2% | $52.33 * | $37.96 | +20.0% | CL A | 20030N101 |
| IYR | ISHARES TR | 3,640 | $312K | 0.2% | $85.71 | $83.13 | +3.0% | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 6,850 | $307K | 0.2% | $44.82 * | $38.29 | +0.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,260 | $290K | 0.2% | $230.16 * | $154.67 | +27.0% | COM | 031162100 |
| IYH | ISHARES TR | 1,177 | $289K | 0.2% | $245.54 * | $38.62 | +27.4% | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 3,500 | $288K | 0.2% | $82.29 | $67.27 | +22.4% | MSCI USA ESG SLC | 464288802 |
| BDEC | INNOVATOR ETFS TR | 9,361 | $286K | 0.2% | $30.55 | $25.84 | +18.1% | S&P 500 BUFFER E | 45782C557 |
| QLTA | ISHARES TR | 4,858 | $284K | 0.2% | $58.46 | $54.54 | +7.3% | A RATE CP BD ETF | 46429B291 |
| EJUL | INNOVATOR ETFS TR | 10,634 | $279K | 0.2% | $26.24 | $25.21 | +4.2% | MSCI EMGR MKT | 45782C714 |
| IOO | ISHARES TR | 4,435 | $279K | 0.2% | $62.91 | $45.92 | +37.0% | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 528 | $276K | 0.2% | $522.73 * | $5.49 | +137.1% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,118 | $258K | 0.2% | $230.77 * | $162.19 | +14.9% | COM | 74460D109 |
| EIX | EDISON INTL | 4,088 | $257K | 0.2% | $62.87 * | $43.88 | +14.8% | COM | 281020107 |
| FALN | ISHARES TR | 8,419 | $248K | 0.2% | $29.46 | $25.10 | +17.2% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO. INC | 2,991 | $245K | 0.2% | $81.91 * | $61.93 | +7.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,413 | $244K | 0.2% | $71.49 * | $69.29 | -8.0% | COM | 75513E101 |
| — | BLACKROCK INC | 336 | $242K | 0.2% | $720.24 | $456.14 | — | COM | 09247X101 |
| MOAT | VANECK VECTORS ETF TR | 3,856 | $239K | 0.1% | $61.98 | $51.51 | +20.4% | MORNINGSTAR WIDE | 92189F643 |
| MUB | ISHARES TR | 2,000 | $234K | 0.1% | $117.00 | $110.26 | +6.3% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 652 | $233K | 0.1% | $357.36 * | $237.63 | +46.0% | CL A | 57636Q104 |
| KAPR | INNOVATOR ETFS TR | 8,681 | $233K | 0.1% | $26.84 | $24.32 | +10.5% | RUSSELL 2000 PWR | 45782C342 |
| VNQ | VANGUARD INDEX FDS | 2,711 | $230K | 0.1% | $84.84 | $82.63 | +2.8% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 4,167 | $229K | 0.1% | $54.96 * | $38.44 | +22.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 973 | $226K | 0.1% | $232.27 | $177.16 | +31.4% | SPONSORED ADS | 01609W102 |
| — | RETAIL PPTYS AMER INC | 26,023 | $223K | 0.1% | $8.57 | $11.76 | — | CL A | 76131V202 |
| VUG | VANGUARD INDEX FDS | 882 | $223K | 0.1% | $252.83 * | $31.43 | +34.4% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,529 | $220K | 0.1% | $143.88 * | $33.33 | +34.7% | COM | 931142103 |
| EJAN | INNOVATOR ETFS TR | 7,321 | $220K | 0.1% | $30.05 | $25.64 | +17.1% | MSCI EMGR MKT | 45782C516 |
| HON | HONEYWELL INTL INC | 1,025 | $218K | 0.1% | $212.68 * | $123.53 | +46.6% | COM | 438516106 |
| LEN | LENNAR CORP | 2,861 | $218K | 0.1% | $76.20 * | $51.93 | +32.2% | CL A | 526057104 |
| BFEB | INNOVATOR ETFS TR | 8,009 | $218K | 0.1% | $27.22 | $22.86 | +19.0% | S&P 500 BUFFER | 45782C433 |
| XLE | SELECT SECTOR SPDR TR | 5,758 | $218K | 0.1% | $37.86 * | $31.91 | -40.6% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 5,791 | $213K | 0.1% | $36.78 * | $28.06 | +2.8% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,144 | $212K | 0.1% | $67.43 | $53.49 | +26.1% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 5,109 | $211K | 0.1% | $41.30 * | $49.97 | -32.6% | COM | 30231G102 |
| QRVO | QORVO INC | 1,250 | $208K | 0.1% | $166.40 | $147.19 | +13.0% | COM | 74736K101 |
| TLT | ISHARES TR | 1,316 | $208K | 0.1% | $158.05 | $124.96 | +26.2% | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 3,024 | $207K | 0.1% | $68.45 | $52.14 | +31.5% | RUS MID CAP ETF | 464287499 |
| QUS | SPDR SER TR | 1,950 | $204K | 0.1% | $104.62 | $90.09 | +16.0% | MSCI USA STRTGIC | 78468R812 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,304 | $203K | 0.1% | $15.26 | $14.22 | +7.3% | PFD ETF | 46138E511 |