CIK: 0001780055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $160,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOK | ISHARES TR | 361,270 | $13,999 | 8.7% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 116,860 | $13,580 | 8.5% | $92.21 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 119,509 | $8,112 | 5.1% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 184,080 | $7,952 | 5.0% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,701 | $6,875 | 4.3% | $115.36 | — | DIV APP ETF | 921908844 |
| AOR | ISHARES TR | 92,847 | $4,847 | 3.0% | $45.54 | — | GRWT ALLOCAT ETF | 464289867 |
| AGG | ISHARES TR | 38,880 | $4,595 | 2.9% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 22,400 | $4,360 | 2.7% | $147.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,993 | $4,112 | 2.6% | $92.23 | +26.9% | COM | 037833100 |
| ISTB | ISHARES TR | 79,387 | $4,100 | 2.6% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 36,330 | $3,314 | 2.1% | $67.48 | +22.9% | COM | 28176E108 |
| DGRO | ISHARES TR | 66,241 | $2,969 | 1.9% | $39.58 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 12,832 | $2,854 | 1.8% | $108.56 | +89.8% | COM | 594918104 |
| IVV | ISHARES TR | 6,787 | $2,548 | 1.6% | $289.80 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 14,119 | $2,518 | 1.6% | $127.28 | — | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 33,086 | $2,335 | 1.5% | $80.73 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 54,449 | $2,326 | 1.5% | $35.60 | — | LOW VOLITY ETF | 316092824 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,733 | $2,122 | 1.3% | $55.14 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 32,502 | $2,085 | 1.3% | $57.16 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 12,479 | $2,013 | 1.3% | $127.14 | — | MSCI USA MMENTM | 46432F396 |
| AOA | ISHARES TR | 30,765 | $1,974 | 1.2% | $54.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 62,301 | $1,815 | 1.1% | $26.68 | — | TRUESHARES STRCT | 53656F664 |
| AMZN | AMAZON COM INC | 552 | $1,798 | 1.1% | $94.03 | +69.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,938 | $1,697 | 1.1% | $267.21 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 68,601 | $1,564 | 1.0% | $21.41 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 53,685 | $1,494 | 0.9% | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FD TR | 55,597 | $1,474 | 0.9% | $24.57 | — | TRUESHARES STRUC | 53656F714 |
| VYM | VANGUARD WHITEHALL FDS | 16,057 | $1,469 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,763 | $1,407 | 0.9% | $286.51 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,305 | $1,230 | 0.8% | $199.88 | +10.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 13,787 | $1,216 | 0.8% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 5,677 | $1,215 | 0.8% | $338.21 | -43.2% | COM | 097023105 |
| IEF | ISHARES TR | 9,820 | $1,178 | 0.7% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 6,265 | $1,135 | 0.7% | $110.30 | +27.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 3,376 | $1,059 | 0.7% | $185.62 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,235 | $981 | 0.6% | $112.67 | +13.2% | COM | 478160104 |
| HDV | ISHARES TR | 10,429 | $914 | 0.6% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,054 | $853 | 0.5% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| BOND | PIMCO ETF TR | 7,248 | $820 | 0.5% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| PJUL | INNOVATOR ETFS TR | 27,774 | $799 | 0.5% | $25.77 | — | S&P 500 PWR | 45782C813 |
| ITOT | ISHARES TR | 8,820 | $760 | 0.5% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 12,306 | $723 | 0.5% | $40.03 | +9.9% | COM | 92343V104 |
| TIP | ISHARES TR | 5,575 | $712 | 0.4% | $117.87 | — | TIPS BD ETF | 464287176 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 27,970 | $687 | 0.4% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| SHY | ISHARES TR | 7,918 | $684 | 0.4% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 10,688 | $682 | 0.4% | $93.57 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 12,118 | $657 | 0.4% | $51.74 | — | TOTAL BD ETF | 316188309 |
| PAPR | INNOVATOR ETFS TR | 24,007 | $655 | 0.4% | $26.04 | — | S&P 500 PWR BU | 45782C870 |
| IWF | ISHARES TR | 2,699 | $651 | 0.4% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 12,581 | $627 | 0.4% | $46.02 | -4.3% | COM | 458140100 |
| BAUG | INNOVATOR ETFS TR | 21,019 | $626 | 0.4% | $25.02 | — | S&P 500 BUFFER | 45782C698 |
| PFF | ISHARES TR | 16,091 | $620 | 0.4% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 11,619 | $607 | 0.4% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,058 | $588 | 0.4% | $90.08 | — | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 9,332 | $586 | 0.4% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,301 | $585 | 0.4% | $56.79 | — | S&P 500 HB ETF | 46138E370 |
| T | AT&T INC | 19,316 | $556 | 0.3% | $14.94 | +2.9% | COM | 00206R102 |
| UJUL | INNOVATOR ETFS TR | 20,918 | $553 | 0.3% | $25.33 | — | S&P 500 ULTRA | 45782C839 |
| POCT | INNOVATOR ETFS TR | 19,487 | $542 | 0.3% | $24.88 | — | S&P 500 PWRETF | 45782C797 |
| IEI | ISHARES TR | 4,078 | $542 | 0.3% | $124.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | LISTED FD TR | 11,173 | $532 | 0.3% | $37.00 | — | TRUESHS TECH AI | 53656F821 |
| — | LISTED FD TR | 20,775 | $528 | 0.3% | $25.42 | — | TRUESHARES DEC | 53656F672 |
| TSLA | TESLA INC | 717 | $506 | 0.3% | $112.63 | +51.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 287 | $503 | 0.3% | $60.53 | +37.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,954 | $497 | 0.3% | $118.26 | +15.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,789 | $475 | 0.3% | $162.15 | +49.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $465 | 0.3% | $267.19 | — | UT SER 1 | 78467X109 |
| RYLD | GLOBAL X FDS | 20,377 | $460 | 0.3% | $20.88 | — | RUSSELL 2000 | 37954Y459 |
| YUM | YUM BRANDS INC | 4,099 | $445 | 0.3% | $87.35 | +6.2% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 8,713 | $444 | 0.3% | $42.30 | +5.9% | COM | 90353T100 |
| IUSG | ISHARES TR | 4,945 | $439 | 0.3% | $64.02 | — | CORE S&P US GWT | 464287671 |
| PJAN | INNOVATOR ETFS TR | 14,328 | $438 | 0.3% | $27.33 | — | S&P 500 POWER | 45782C508 |
| CVX | CHEVRON CORP NEW | 5,155 | $435 | 0.3% | $84.20 | -22.8% | COM | 166764100 |
| IDU | ISHARES TR | 5,518 | $428 | 0.3% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| ROST | ROSS STORES INC | 3,442 | $423 | 0.3% | $85.69 | +15.7% | COM | 778296103 |
| GNMA | ISHARES TR | 8,056 | $411 | 0.3% | $51.59 | — | GNMA BOND ETF | 46429B333 |
| OEF | ISHARES TR | 2,387 | $410 | 0.3% | $129.24 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 5,811 | $406 | 0.3% | $51.72 | -7.3% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $402 | 0.3% | $30.16 | — | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 1,943 | $396 | 0.2% | $197.36 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 222 | $389 | 0.2% | $59.46 | +40.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,618 | $372 | 0.2% | $192.68 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 3,766 | $362 | 0.2% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,594 | $361 | 0.2% | $83.98 | +46.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,943 | $350 | 0.2% | $110.52 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,758 | $348 | 0.2% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 1,270 | $347 | 0.2% | $160.02 | +70.1% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 32,036 | $346 | 0.2% | $9.83 | — | COM | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,541 | $344 | 0.2% | $38.42 | +30.2% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,944 | $342 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| — | CREDIT SUISSE AG NASSAU BRH | 35,103 | $341 | 0.2% | $9.68 | — | X LINK GOLD SHS | 22542D480 |
| JPM | JPMORGAN CHASE & CO | 2,670 | $339 | 0.2% | $88.55 | +10.8% | COM | 46625H100 |
| IMTM | ISHARES TR | 8,889 | $335 | 0.2% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| IJUL | INNOVATOR ETFS TR | 13,878 | $331 | 0.2% | $22.57 | — | MSCI EAFE PWR | 45782C722 |
| PEP | PEPSICO INC | 2,224 | $330 | 0.2% | $94.49 | +28.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,962 | $312 | 0.2% | $37.96 | +9.7% | CL A | 20030N101 |
| IYR | ISHARES TR | 3,640 | $312 | 0.2% | $88.65 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 6,850 | $307 | 0.2% | $38.29 | -7.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,260 | $290 | 0.2% | $154.67 | +26.9% | COM | 031162100 |
| IYH | ISHARES TR | 1,177 | $289 | 0.2% | $193.82 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 3,500 | $288 | 0.2% | $101.14 | — | MSCI USA ESG SLC | 464288802 |
| BDEC | INNOVATOR ETFS TR | 9,361 | $286 | 0.2% | $23.09 | — | S&P 500 BUFFER E | 45782C557 |
| QLTA | ISHARES TR | 4,858 | $284 | 0.2% | $55.01 | — | A RATE CP BD ETF | 46429B291 |
| EJUL | INNOVATOR ETFS TR | 10,634 | $279 | 0.2% | $24.78 | — | MSCI EMGR MKT | 45782C714 |
| IOO | ISHARES TR | 4,435 | $279 | 0.2% | $48.61 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 528 | $276 | 0.2% | $5.49 | +143.1% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,118 | $258 | 0.2% | $162.19 | +13.2% | COM | 74460D109 |
| EIX | EDISON INTL | 4,088 | $257 | 0.2% | $43.88 | +9.0% | COM | 281020107 |
| FALN | ISHARES TR | 8,419 | $248 | 0.2% | $26.17 | — | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO. INC | 2,991 | $245 | 0.2% | $61.93 | +4.7% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,413 | $244 | 0.2% | $69.29 | -15.7% | COM | 75513E101 |
| — | BLACKROCK INC | 336 | $242 | 0.2% | $456.14 | — | COM | 09247X101 |
| MOAT | VANECK VECTORS ETF TR | 3,856 | $239 | 0.1% | $47.24 | — | MORNINGSTAR WIDE | 92189F643 |
| MUB | ISHARES TR | 2,000 | $234 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 652 | $233 | 0.1% | $237.63 | +36.1% | CL A | 57636Q104 |
| KAPR | INNOVATOR ETFS TR | 8,681 | $233 | 0.1% | $25.24 | — | RUSSELL 2000 PWR | 45782C342 |
| VNQ | VANGUARD INDEX FDS | 2,711 | $230 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 4,167 | $229 | 0.1% | $38.44 | +15.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 973 | $226 | 0.1% | $167.39 | — | SPONSORED ADS | 01609W102 |
| — | RETAIL PPTYS AMER INC | 26,023 | $223 | 0.1% | $11.76 | — | CL A | 76131V202 |
| VUG | VANGUARD INDEX FDS | 882 | $223 | 0.1% | $200.79 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 1,529 | $220 | 0.1% | $33.33 | +35.8% | COM | 931142103 |
| EJAN | INNOVATOR ETFS TR | 7,321 | $220 | 0.1% | $22.91 | — | MSCI EMGR MKT | 45782C516 |
| HON | HONEYWELL INTL INC | 1,025 | $218 | 0.1% | $123.53 | +32.5% | COM | 438516106 |
| LEN | LENNAR CORP | 2,861 | $218 | 0.1% | $51.93 | +34.1% | CL A | 526057104 |
| BFEB | INNOVATOR ETFS TR | 8,009 | $218 | 0.1% | $21.09 | — | S&P 500 BUFFER | 45782C433 |
| XLE | SELECT SECTOR SPDR TR | 5,758 | $218 | 0.1% | $61.10 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 5,791 | $213 | 0.1% | $28.06 | +2.0% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 3,144 | $212 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 5,109 | $211 | 0.1% | $49.97 | -39.2% | COM | 30231G102 |
| QRVO | QORVO INC | 1,250 | $208 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| TLT | ISHARES TR | 1,316 | $208 | 0.1% | $134.32 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 3,024 | $207 | 0.1% | $55.39 | — | RUS MID CAP ETF | 464287499 |
| QUS | SPDR SER TR | 1,950 | $204 | 0.1% | $77.44 | — | MSCI USA STRTGIC | 78468R812 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,304 | $203 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |