CIK: 0001780055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $177,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 140,779 | $18,705 | 10.5% | $97.57 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 359,217 | $10,197 | 5.7% | $28.39 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 233,410 | $9,290 | 5.2% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 182,171 | $8,207 | 4.6% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,941 | $7,576 | 4.3% | $115.98 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 27,833 | $6,202 | 3.5% | $160.55 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 90,096 | $5,045 | 2.8% | $45.54 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 31,862 | $4,364 | 2.5% | $95.15 | +32.9% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,604 | $3,998 | 2.3% | $68.68 | +37.2% | COM | 28176E108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 51,933 | $3,925 | 2.2% | $68.58 | — | S&P 500 HB ETF | 46138E370 |
| MSFT | MICROSOFT CORP | 13,448 | $3,643 | 2.1% | $113.18 | +116.2% | COM | 594918104 |
| USMV | ISHARES TR | 44,782 | $3,296 | 1.9% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 7,319 | $3,147 | 1.8% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 56,374 | $2,839 | 1.6% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 14,830 | $2,572 | 1.4% | $134.05 | — | MSCI USA MMENTM | 46432F396 |
| FDLO | FIDELITY COVINGTON TRUST | 53,608 | $2,528 | 1.4% | $35.60 | — | LOW VOLITY ETF | 316092824 |
| WPC | WP CAREY INC | 33,693 | $2,514 | 1.4% | $80.40 | — | COM | 92936U109 |
| SCHD | SCHWAB STRATEGIC TR | 32,952 | $2,492 | 1.4% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 30,997 | $2,190 | 1.2% | $54.69 | — | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 12,604 | $2,088 | 1.2% | $127.28 | — | GOLD SHS | 78463V107 |
| — | LISTED FD TR | 77,108 | $2,081 | 1.2% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 62,301 | $2,036 | 1.1% | $26.68 | — | TRUESHARES STRCT | 53656F664 |
| AGG | ISHARES TR | 17,617 | $2,032 | 1.1% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 568 | $1,954 | 1.1% | $96.17 | +72.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,929 | $1,940 | 1.1% | $269.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $1,869 | 1.1% | $303.79 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 80,959 | $1,816 | 1.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 53,685 | $1,667 | 0.9% | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| VYM | VANGUARD WHITEHALL FDS | 15,820 | $1,657 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 55,222 | $1,637 | 0.9% | $24.57 | — | TRUESHARES STRUC | 53656F714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,806 | $1,614 | 0.9% | $203.34 | +37.4% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 30,064 | $1,542 | 0.9% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 6,192 | $1,483 | 0.8% | $329.68 | -26.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,702 | $1,354 | 0.8% | $122.90 | +43.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 3,446 | $1,221 | 0.7% | $193.09 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,507 | $1,072 | 0.6% | $115.07 | +25.9% | COM | 478160104 |
| HDV | ISHARES TR | 10,429 | $1,007 | 0.6% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 7,754 | $948 | 0.5% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 3,271 | $879 | 0.5% | $230.37 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 8,690 | $858 | 0.5% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 3,657 | $839 | 0.5% | $227.09 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,607 | $831 | 0.5% | $189.02 | +50.2% | COM | 437076102 |
| BOND | PIMCO ETF TR | 7,046 | $782 | 0.4% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| RYLD | GLOBAL X FDS | 29,193 | $746 | 0.4% | $22.16 | — | RUSSELL 2000 | 37954Y459 |
| IWF | ISHARES TR | 2,699 | $733 | 0.4% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 12,766 | $715 | 0.4% | $40.16 | +8.1% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 2,909 | $673 | 0.4% | $202.91 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 266 | $650 | 0.4% | $60.53 | +91.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 16,425 | $646 | 0.4% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 11,445 | $643 | 0.4% | $46.02 | +16.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,646 | $591 | 0.3% | $84.45 | +3.1% | COM | 166764100 |
| — | LISTED FD TR | 20,775 | $588 | 0.3% | $25.42 | — | TRUESHARES DEC | 53656F672 |
| T | AT&T INC | 20,366 | $586 | 0.3% | $15.07 | +12.7% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,741 | $570 | 0.3% | $122.06 | +34.5% | CL B | 911312106 |
| IVW | ISHARES TR | 7,784 | $566 | 0.3% | $93.57 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY COVINGTON TRUST | 10,459 | $558 | 0.3% | $51.74 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,703 | $558 | 0.3% | $141.78 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,043 | $556 | 0.3% | $116.18 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 219 | $549 | 0.3% | $59.46 | +99.0% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 10,471 | $543 | 0.3% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $524 | 0.3% | $267.19 | — | UT SER 1 | 78467X109 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,903 | $521 | 0.3% | $9.27 | — | X LINK GOLD SHS | 22542D480 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,964 | $514 | 0.3% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 18,907 | $514 | 0.3% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| — | LISTED FD TR | 11,069 | $506 | 0.3% | $37.65 | — | TRUESHS TECH AI | 53656F821 |
| META | FACEBOOK INC | 1,412 | $491 | 0.3% | $182.48 | +74.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,728 | $487 | 0.3% | $47.94 | +4.4% | COM | 30231G102 |
| IUSG | ISHARES TR | 4,825 | $487 | 0.3% | $64.02 | — | CORE S&P US GWT | 464287671 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $487 | 0.3% | $25.02 | — | S&P 500 BUFFER | 45782C698 |
| — | GENERAL ELECTRIC CO | 35,800 | $482 | 0.3% | $10.20 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,056 | $481 | 0.3% | $90.08 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 3,732 | $478 | 0.3% | $117.87 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 8,764 | $472 | 0.3% | $57.91 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 4,098 | $471 | 0.3% | $87.35 | +23.7% | COM | 988498101 |
| OEF | ISHARES TR | 2,387 | $468 | 0.3% | $129.24 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 684 | $465 | 0.3% | $115.83 | +87.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 5,387 | $462 | 0.3% | $51.72 | +36.5% | COM | 718546104 |
| PJAN | INNOVATOR ETFS TR | 14,203 | $461 | 0.3% | $27.33 | — | S&P 500 POWER | 45782C508 |
| AXP | AMERICAN EXPRESS CO | 2,784 | $460 | 0.3% | $125.26 | +18.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 9,171 | $460 | 0.3% | $42.84 | +21.9% | COM | 90353T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $451 | 0.3% | $30.16 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 2,898 | $451 | 0.3% | $93.46 | +49.5% | COM | 46625H100 |
| EJAN | INNOVATOR ETFS TR | 14,124 | $439 | 0.2% | $26.50 | — | MSCI EMGR MKT | 45782C516 |
| DVY | ISHARES TR | 3,766 | $439 | 0.2% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 535 | $428 | 0.2% | $6.04 | +164.8% | COM | 67066G104 |
| ROST | ROSS STORES INC | 3,441 | $427 | 0.2% | $85.69 | +38.1% | COM | 778296103 |
| CMF | ISHARES TR | 6,822 | $427 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,872 | $421 | 0.2% | $19.25 | — | UNIT | 46138B103 |
| IYH | ISHARES TR | 1,522 | $415 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,140 | $410 | 0.2% | $40.44 | +33.3% | COM | 110122108 |
| GOAU | ETF SER SOLUTIONS | 20,700 | $396 | 0.2% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| IEF | ISHARES TR | 3,389 | $391 | 0.2% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| VV | VANGUARD INDEX FDS | 1,944 | $390 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 1,557 | $380 | 0.2% | $166.89 | +27.3% | COM | 031162100 |
| — | LISTED FD TR | 13,700 | $379 | 0.2% | $27.66 | — | TRUESHARES STRUC | 53656F755 |
| IYR | ISHARES TR | 3,685 | $376 | 0.2% | $88.69 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 2,745 | $370 | 0.2% | $86.09 | +40.2% | COM | 742718109 |
| POCT | INNOVATOR ETFS TR | 12,385 | $361 | 0.2% | $24.88 | — | S&P 500 PWRETF | 45782C797 |
| PEP | PEPSICO INC | 2,417 | $358 | 0.2% | $96.51 | +30.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 6,126 | $349 | 0.2% | $38.26 | +28.2% | CL A | 20030N101 |
| WMT | WALMART INC | 2,463 | $347 | 0.2% | $37.15 | +17.9% | COM | 931142103 |
| IMTM | ISHARES TR | 8,889 | $344 | 0.2% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| PSA | PUBLIC STORAGE | 1,118 | $336 | 0.2% | $162.19 | +40.9% | COM | 74460D109 |
| SUSA | ISHARES TR | 3,500 | $334 | 0.2% | $101.14 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 4,220 | $331 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| IOO | ISHARES TR | 4,531 | $322 | 0.2% | $49.08 | — | GLOBAL 100 ETF | 464287572 |
| CVS | CVS HEALTH CORP | 3,848 | $321 | 0.2% | $62.81 | +12.2% | COM | 126650100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,041 | $313 | 0.2% | $49.23 | — | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 2,071 | $307 | 0.2% | $119.24 | +12.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,570 | $305 | 0.2% | $69.54 | +8.9% | COM | 75513E101 |
| — | BLACKROCK INC | 347 | $304 | 0.2% | $469.46 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 3,451 | $296 | 0.2% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 5,526 | $293 | 0.2% | $38.84 | +18.0% | COM | 17275R102 |
| MOAT | VANECK VECTORS ETF TR | 3,856 | $286 | 0.2% | $47.24 | — | MORNINGSTAR WIDE | 92189F643 |
| MRK | MERCK & CO. INC | 3,613 | $281 | 0.2% | $62.15 | +3.2% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 6,662 | $275 | 0.2% | $31.13 | +17.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 2,668 | $272 | 0.2% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 5,956 | $270 | 0.2% | $31.62 | +26.4% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,167 | $265 | 0.1% | $176.94 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 2,353 | $265 | 0.1% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRST CHOICE BANCORP | 8,500 | $259 | 0.1% | $24.35 | — | COM | 31948P104 |
| VUG | VANGUARD INDEX FDS | 882 | $253 | 0.1% | $200.79 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 679 | $248 | 0.1% | $242.77 | +49.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 624 | $247 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| — | RETAIL PPTYS AMER INC | 21,143 | $242 | 0.1% | $11.76 | — | CL A | 76131V202 |
| PFE | PFIZER INC | 6,143 | $241 | 0.1% | $28.06 | +10.5% | COM | 717081103 |
| IWR | ISHARES TR | 3,024 | $240 | 0.1% | $55.39 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 2,000 | $234 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $231 | 0.1% | $21.09 | — | S&P 500 BUFFER | 45782C433 |
| KO | COCA COLA CO | 4,118 | $223 | 0.1% | $38.60 | +22.5% | COM | 191216100 |
| TLT | ISHARES TR | 1,523 | $220 | 0.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 1,003 | $220 | 0.1% | $123.53 | +55.6% | COM | 438516106 |
| EIX | EDISON INTL | 3,812 | $220 | 0.1% | $43.88 | +7.5% | COM | 281020107 |
| HYMB | SPDR SER TR | 3,600 | $219 | 0.1% | $59.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $214 | 0.1% | $49.32 | — | QLTY FCTOR ETF | 316092790 |
| IWN | ISHARES TR | 1,274 | $211 | 0.1% | $165.62 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 2,900 | $209 | 0.1% | $72.07 | — | CORE S&P US VLU | 464287663 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,448 | $206 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $206 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 4,292 | $205 | 0.1% | $30.41 | +11.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 878 | $203 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,598 | $202 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| — | BRAINSTORM CELL THERAPEUTICS | 48,881 | $186 | 0.1% | $3.84 | — | COM NEW | 10501E201 |
| VTRS | VIATRIS INC | 10,530 | $150 | 0.1% | $11.87 | 0.0% | COM | 92556V106 |