Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 146,807 | $19.34M | 10.5% | $131.73 | $94.60 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 394,611 | $10.94M | 5.9% | $27.72 | $28.33 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 226,390 | $8.942M | 4.9% | $39.50 | $33.94 | +16.4% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 183,632 | $8.216M | 4.5% | $44.74 | $37.17 | +20.4% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,415 | $7.437M | 4.0% | $153.61 | $109.25 | +40.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 30,152 | $6.695M | 3.6% | $222.04 | $158.82 | +39.8% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 91,129 | $5.055M | 2.7% | $55.47 | $44.06 | +25.9% | GRWT ALLOCAT ETF | 464289867 |
| SPHB | INVESCO EXCH TRADED FD TR II | 64,464 | $4.712M | 2.6% | $73.10 | $66.01 | +10.7% | S&P 500 HB ETF | 46138E370 |
| EW | EDWARDS LIFESCIENCES CORP | 38,722 | $4.384M | 2.4% | $113.22 | $68.68 | +64.8% | COM | 28176E108 |
| AAPL | APPLE INC | 29,332 | $4.151M | 2.3% | $141.52 * | $95.15 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,981 | $3.942M | 2.1% | $281.95 * | $119.57 | +127.7% | COM | 594918104 |
| USMV | ISHARES TR | 42,285 | $3.108M | 1.7% | $73.50 | $56.84 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 7,170 | $3.089M | 1.7% | $430.82 | $284.40 | +51.5% | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 113,120 | $2.979M | 1.6% | $26.33 | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| MTUM | ISHARES TR | 16,108 | $2.829M | 1.5% | $175.63 | $129.54 | +35.6% | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 56,215 | $2.824M | 1.5% | $50.24 | $37.88 | +32.6% | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 35,120 | $2.565M | 1.4% | $73.04 | $80.10 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 53,436 | $2.539M | 1.4% | $47.51 | $32.88 | +44.5% | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,952 | $2.446M | 1.3% | $74.23 * | $18.40 | +34.5% | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 32,797 | $2.29M | 1.2% | $69.82 | $53.72 | +30.0% | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 64,059 | $2.092M | 1.1% | $32.66 | $26.84 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 76,858 | $2.083M | 1.1% | $27.10 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| AMZN | AMAZON COM INC | 618 | $2.03M | 1.1% | $3284.79 * | $102.35 | +60.5% | COM | 023135106 |
| — | LISTED FD TR | 67,072 | $2.015M | 1.1% | $30.04 | $25.54 | — | TRUESHARES STRUC | 53656F714 |
| GLD | SPDR GOLD TR | 12,255 | $2.013M | 1.1% | $164.26 | $125.15 | +31.2% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1.917M | 1.0% | $394.44 | $255.67 | +54.3% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 82,993 | $1.831M | 1.0% | $22.06 | $21.17 | +4.2% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 4,244 | $1.821M | 1.0% | $429.08 | $294.91 | +45.5% | TR UNIT | 78462F103 |
| — | LISTED FD TR | 56,050 | $1.752M | 1.0% | $31.26 | $25.73 | — | TRUESHARES STRUC | 53656F722 |
| AGG | ISHARES TR | 15,200 | $1.745M | 0.9% | $114.80 | $107.77 | +6.6% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 15,822 | $1.635M | 0.9% | $103.34 | $83.68 | +23.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,856 | $1.598M | 0.9% | $272.88 | $203.34 | +34.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,205 | $1.365M | 0.7% | $219.98 | $329.68 | -33.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,786 | $1.317M | 0.7% | $169.15 * | $123.45 | +33.9% | COM | 254687106 |
| — | LISTED FD TR | 48,175 | $1.232M | 0.7% | $25.57 | $25.57 | — | TRUESHARES STRUC | 53656F797 |
| QQQ | INVESCO QQQ TR | 3,391 | $1.214M | 0.7% | $358.01 | $183.87 | +94.7% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 10,429 | $983K | 0.5% | $94.26 * | $17.95 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $971K | 0.5% | $161.43 * | $115.07 | +24.0% | COM | 478160104 |
| IWM | ISHARES TR | 4,273 | $935K | 0.5% | $218.82 | $222.79 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,485 | $917K | 0.5% | $263.13 * | $45.86 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 7,536 | $886K | 0.5% | $117.57 | $96.11 | +22.3% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,643 | $868K | 0.5% | $328.41 * | $190.45 | +55.1% | COM | 437076102 |
| ITOT | ISHARES TR | 8,695 | $855K | 0.5% | $98.33 | $62.65 | +57.0% | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 15,536 | $793K | 0.4% | $51.04 | $50.30 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 14,606 | $789K | 0.4% | $54.02 * | $40.43 | +2.3% | COM | 92343V104 |
| IWF | ISHARES TR | 2,699 | $740K | 0.4% | $274.18 * | $38.40 | +78.4% | RUS 1000 GRW ETF | 464287614 |
| RYLD | GLOBAL X FDS | 29,703 | $739K | 0.4% | $24.88 | $21.61 | +15.2% | RUSSELL 2000 | 37954Y459 |
| BOND | PIMCO ETF TR | 6,672 | $738K | 0.4% | $110.61 | $108.66 | +1.7% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 265 | $708K | 0.4% | $2671.70 * | $60.53 | +119.2% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 2,959 | $695K | 0.4% | $234.88 * | $39.35 | +19.3% | MEGA GRWTH IND | 921910816 |
| — | CREDIT SUISSE AG NASSAU BRH | 79,435 | $663K | 0.4% | $8.35 | $9.06 | — | X LINK GOLD SHS | 22542D480 |
| PFF | ISHARES TR | 16,428 | $638K | 0.3% | $38.84 | $36.29 | +7.0% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 11,623 | $619K | 0.3% | $53.26 * | $46.08 | +6.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 222 | $592K | 0.3% | $2666.67 * | $60.50 | +118.6% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 20,775 | $589K | 0.3% | $28.35 | $25.42 | — | TRUESHARES DEC | 53656F672 |
| CVX | CHEVRON CORP NEW | 5,695 | $578K | 0.3% | $101.49 * | $84.45 | +1.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,861 | $578K | 0.3% | $149.70 | $135.68 | +10.4% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 7,784 | $575K | 0.3% | $73.87 | $56.22 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,656 | $562K | 0.3% | $339.37 | $208.29 | +61.8% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 5,426 | $559K | 0.3% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 10,384 | $552K | 0.3% | $53.16 | $51.75 | +2.7% | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 20,374 | $550K | 0.3% | $27.00 * | $15.07 | +3.7% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 4,043 | $547K | 0.3% | $135.30 | $111.77 | +21.1% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,002 | $509K | 0.3% | $101.76 | $77.96 | +30.6% | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 11,074 | $508K | 0.3% | $45.87 | $37.65 | — | TRUESHS TECH AI | 53656F821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,484 | $502K | 0.3% | $338.27 | $260.38 | +29.9% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,753 | $501K | 0.3% | $181.98 * | $122.06 | +23.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,035 | $497K | 0.3% | $163.76 * | $95.58 | +53.3% | COM | 46625H100 |
| IUSG | ISHARES TR | 4,825 | $494K | 0.3% | $102.38 | $59.20 | +73.0% | CORE S&P US GWT | 464287671 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,644 | $486K | 0.3% | $27.54 | $21.26 | +29.5% | DORSY WR MOMNT | 33741L108 |
| TSLA | TESLA INC | 626 | $486K | 0.3% | $776.36 * | $115.83 | +123.2% | COM | 88160R101 |
| — | LISTED FD TR | 19,013 | $485K | 0.3% | $25.51 | $25.51 | — | TRUESHARES STRUC | 53656F771 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $483K | 0.3% | $31.31 | $25.96 | +20.7% | US EQUT BUFR AUG | 45782C698 |
| SLQD | ISHARES TR | 9,325 | $482K | 0.3% | $51.69 | $51.59 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| OEF | ISHARES TR | 2,387 | $471K | 0.3% | $197.32 | $121.90 | +62.0% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $470K | 0.3% | $167.56 * | $125.26 | +26.6% | COM | 025816109 |
| TIP | ISHARES TR | 3,668 | $468K | 0.3% | $127.59 | $117.79 | +8.4% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 4,538 | $465K | 0.3% | $102.47 | $87.56 | +16.9% | U.S. REAL ES ETF | 464287739 |
| PJAN | INNOVATOR ETFS TR | 14,203 | $464K | 0.3% | $32.67 | $26.43 | +23.5% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 2,217 | $459K | 0.2% | $207.04 * | $17.18 | +20.4% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,854 | $458K | 0.2% | $94.36 | $91.99 | +2.6% | INT-TERM CORP | 92206C870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,179 | $448K | 0.2% | $20.20 | $18.28 | +10.4% | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $445K | 0.2% | $32.77 | $29.00 | +13.0% | SHS | 336917109 |
| DVY | ISHARES TR | 3,766 | $432K | 0.2% | $114.71 | $94.65 | +21.2% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 8,291 | $432K | 0.2% | $52.10 * | $29.44 | -11.5% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,293 | $428K | 0.2% | $51.61 | $49.03 | +5.3% | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 7,241 | $426K | 0.2% | $58.83 * | $47.94 | +5.0% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 3,474 | $425K | 0.2% | $122.34 * | $87.35 | +29.2% | COM | 988498101 |
| CMF | ISHARES TR | 6,823 | $424K | 0.2% | $62.14 | $59.96 | +3.5% | CALIF MUN BD ETF | 464288356 |
| IYH | ISHARES TR | 1,522 | $420K | 0.2% | $275.95 * | $41.86 | +31.8% | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 5,432 | $398K | 0.2% | $73.27 | $58.41 | +25.4% | MRNGSTR WDE MOAT | 92189F643 |
| EJAN | INNOVATOR ETFS TR | 13,274 | $397K | 0.2% | $29.91 | $27.91 | +7.2% | EMRGNG MKT JAN | 45782C516 |
| VV | VANGUARD INDEX FDS | 1,944 | $391K | 0.2% | $201.13 | $129.23 | +55.5% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $386K | 0.2% | $139.70 * | $86.09 | +46.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 5,449 | $382K | 0.2% | $70.10 * | $51.82 | +15.1% | COM | 718546104 |
| — | LISTED FD TR | 13,700 | $381K | 0.2% | $27.81 | $27.66 | — | TRUESHARES STRUC | 53656F755 |
| PEP | PEPSICO INC | 2,534 | $381K | 0.2% | $150.36 * | $98.28 | +34.1% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,404 | $379K | 0.2% | $59.18 * | $41.03 | +21.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 3,420 | $372K | 0.2% | $108.77 * | $85.69 | +21.0% | COM | 778296103 |
| WMT | WALMART INC | 2,480 | $346K | 0.2% | $139.52 * | $37.15 | +18.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,602 | $341K | 0.2% | $212.86 * | $167.83 | +10.7% | COM | 031162100 |
| IMTM | ISHARES TR | 8,872 | $338K | 0.2% | $38.10 | $28.36 | +34.3% | MSCI INTL MOMENT | 46434V449 |
| SUSA | ISHARES TR | 3,500 | $336K | 0.2% | $96.00 | $67.27 | +42.6% | MSCI USA ESG SLC | 464288802 |
| GOAU | ETF SER SOLUTIONS | 20,700 | $335K | 0.2% | $16.18 | $20.71 | -21.9% | US GBL GLD PRE | 26922A719 |
| PSA | PUBLIC STORAGE | 1,118 | $332K | 0.2% | $296.96 * | $162.19 | +51.0% | COM | 74460D109 |
| IOO | ISHARES TR | 4,631 | $329K | 0.2% | $71.04 | $47.00 | +51.4% | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 2,856 | $329K | 0.2% | $115.20 | $104.57 | +10.2% | BARCLAYS 7 10 YR | 464287440 |
| IDU | ISHARES TR | 4,064 | $321K | 0.2% | $78.99 | $73.57 | +7.3% | U.S. UTILITS ETF | 464287697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,673 | $316K | 0.2% | $86.03 * | $69.76 | +11.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,813 | $316K | 0.2% | $54.36 * | $39.35 | +21.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,115 | $316K | 0.2% | $149.41 * | $119.87 | +16.6% | SHS | G29183103 |
| IYY | ISHARES TR | 2,886 | $311K | 0.2% | $107.76 | $110.92 | -2.7% | DOW JONES US ETF | 464287846 |
| CVS | CVS HEALTH CORP | 3,612 | $307K | 0.2% | $84.99 * | $62.81 | +17.1% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 10,385 | $305K | 0.2% | $29.37 | $24.23 | +21.1% | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK INC | 356 | $299K | 0.2% | $839.89 | $478.82 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 630 | $283K | 0.2% | $449.21 * | $359.04 | +19.1% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 6,662 | $283K | 0.2% | $42.48 * | $31.13 | +22.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 957 | $278K | 0.2% | $290.49 * | $32.86 | +47.2% | GROWTH ETF | 922908736 |
| — | RETAIL PPTYS AMER INC | 21,143 | $272K | 0.1% | $12.86 | $11.76 | — | CL A | 76131V202 |
| MRK | MERCK & CO INC | 3,622 | $272K | 0.1% | $75.10 * | $62.15 | +5.8% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $271K | 0.1% | $101.80 | $82.63 | +23.2% | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 4,789 | $268K | 0.1% | $55.96 * | $38.26 | +28.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,199 | $267K | 0.1% | $43.07 * | $28.06 | +23.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 5,581 | $259K | 0.1% | $46.41 * | $31.62 | +32.1% | COM | 949746101 |
| EMB | ISHARES TR | 2,353 | $259K | 0.1% | $110.07 | $111.78 | -1.5% | JPMORGAN USD EMG | 464288281 |
| PSEP | INNOVATOR ETFS TR | 8,848 | $257K | 0.1% | $29.05 | $29.53 | -1.6% | US EQTY PWR BUF | 45782C656 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $254K | 0.1% | $45.26 * | $40.72 | +1.4% | COM | 293712105 |
| IWR | ISHARES TR | 3,024 | $237K | 0.1% | $78.37 | $52.14 | +50.0% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 679 | $236K | 0.1% | $347.57 * | $242.77 | +39.7% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 614 | $236K | 0.1% | $384.36 | $368.80 | +4.4% | COM | 60770K107 |
| ORCL | ORACLE CORP | 2,688 | $234K | 0.1% | $87.05 * | $73.92 | +11.2% | COM | 68389X105 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $233K | 0.1% | $30.85 | $22.86 | +34.7% | US EQTY BUFR FEB | 45782C433 |
| MUB | ISHARES TR | 2,000 | $232K | 0.1% | $116.00 | $110.26 | +5.4% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 1,520 | $219K | 0.1% | $144.08 | $139.52 | +3.4% | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 901 | $217K | 0.1% | $240.84 * | $191.89 | +14.0% | COM | 580135101 |
| KO | COCA COLA CO | 4,118 | $216K | 0.1% | $52.45 * | $38.60 | +19.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 2,524 | $216K | 0.1% | $85.58 | $82.36 | +3.8% | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR SER TR | 3,600 | $216K | 0.1% | $60.00 * | $29.69 | +1.0% | NUVEEN BBG BRCLY | 78464A284 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $216K | 0.1% | $49.78 | $47.89 | +3.9% | QLTY FCTOR ETF | 316092790 |
| HON | HONEYWELL INTL INC | 1,015 | $215K | 0.1% | $211.82 * | $124.37 | +47.1% | COM | 438516106 |
| EIX | EDISON INTL | 3,812 | $211K | 0.1% | $55.35 * | $43.88 | +4.9% | COM | 281020107 |
| IUSV | ISHARES TR | 2,900 | $206K | 0.1% | $71.03 | $71.92 | -1.4% | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $203K | 0.1% | $68.95 | $53.49 | +28.7% | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,448 | $202K | 0.1% | $15.02 | $14.23 | +5.6% | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 4,415 | $201K | 0.1% | $45.53 * | $30.51 | +6.5% | COM | 02209S103 |
| — | BRAINSTORM CELL THERAPEUTICS | 51,500 | $170K | 0.1% | $3.30 | $3.81 | — | COM NEW | 10501E201 |
| VTRS | VIATRIS INC | 10,742 | $146K | 0.1% | $13.59 * | $11.86 | -5.3% | COM | 92556V106 |
| — | GROM SOCIAL ENTERPRISES INC | 10,425 | $42,000 | 0.0% | $4.03 | $4.03 | — | COM NEW | 39878L308 |