CIK: 0001780055 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $184,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 146,807 | $19,339 | 10.5% | $98.97 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 394,611 | $10,940 | 5.9% | $28.33 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 226,390 | $8,942 | 4.9% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 183,632 | $8,216 | 4.5% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,415 | $7,437 | 4.0% | $115.98 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 30,152 | $6,695 | 3.6% | $165.28 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 91,129 | $5,055 | 2.7% | $45.65 | — | GRWT ALLOCAT ETF | 464289867 |
| SPHB | INVESCO EXCH TRADED FD TR II | 64,464 | $4,712 | 2.6% | $69.46 | — | S&P 500 HB ETF | 46138E370 |
| EW | EDWARDS LIFESCIENCES CORP | 38,722 | $4,384 | 2.4% | $68.68 | +66.2% | COM | 28176E108 |
| AAPL | APPLE INC | 29,332 | $4,151 | 2.3% | $95.15 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,981 | $3,942 | 2.1% | $119.57 | +134.8% | COM | 594918104 |
| USMV | ISHARES TR | 42,285 | $3,108 | 1.7% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 7,170 | $3,089 | 1.7% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 113,120 | $2,979 | 1.6% | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| MTUM | ISHARES TR | 16,108 | $2,829 | 1.5% | $137.35 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 56,215 | $2,824 | 1.5% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 35,120 | $2,565 | 1.4% | $80.10 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 53,436 | $2,539 | 1.4% | $35.60 | — | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,952 | $2,446 | 1.3% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 32,797 | $2,290 | 1.2% | $55.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 64,059 | $2,092 | 1.1% | $26.84 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 76,858 | $2,083 | 1.1% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| AMZN | AMAZON COM INC | 618 | $2,030 | 1.1% | $102.35 | +68.5% | COM | 023135106 |
| — | LISTED FD TR | 67,072 | $2,015 | 1.1% | $25.54 | — | TRUESHARES STRUC | 53656F714 |
| GLD | SPDR GOLD TR | 12,255 | $2,013 | 1.1% | $127.28 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 4,860 | $1,917 | 1.0% | $269.80 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 82,993 | $1,831 | 1.0% | $21.59 | — | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 4,244 | $1,821 | 1.0% | $303.79 | — | TR UNIT | 78462F103 |
| — | LISTED FD TR | 56,050 | $1,752 | 1.0% | $25.73 | — | TRUESHARES STRUC | 53656F722 |
| AGG | ISHARES TR | 15,200 | $1,745 | 0.9% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 15,822 | $1,635 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,856 | $1,598 | 0.9% | $203.34 | +38.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 6,205 | $1,365 | 0.7% | $329.68 | -32.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,786 | $1,317 | 0.7% | $123.45 | +41.1% | COM | 254687106 |
| — | LISTED FD TR | 48,175 | $1,232 | 0.7% | $25.57 | — | TRUESHARES STRUC | 53656F797 |
| QQQ | INVESCO QQQ TR | 3,391 | $1,214 | 0.7% | $193.09 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 10,429 | $983 | 0.5% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 6,015 | $971 | 0.5% | $115.07 | +30.6% | COM | 478160104 |
| IWM | ISHARES TR | 4,273 | $935 | 0.5% | $225.90 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,485 | $917 | 0.5% | $232.38 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 7,536 | $886 | 0.5% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,643 | $868 | 0.5% | $190.45 | +54.7% | COM | 437076102 |
| ITOT | ISHARES TR | 8,695 | $855 | 0.5% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 15,536 | $793 | 0.4% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| VZ | VERIZON COMMUNICATIONS INC | 14,606 | $789 | 0.4% | $40.43 | +4.7% | COM | 92343V104 |
| IWF | ISHARES TR | 2,699 | $740 | 0.4% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| RYLD | GLOBAL X FDS | 29,703 | $739 | 0.4% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| BOND | PIMCO ETF TR | 6,672 | $738 | 0.4% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 265 | $708 | 0.4% | $60.53 | +123.1% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 2,959 | $695 | 0.4% | $203.45 | — | MEGA GRWTH IND | 921910816 |
| — | CREDIT SUISSE AG NASSAU BRH | 79,435 | $663 | 0.4% | $9.06 | — | X LINK GOLD SHS | 22542D480 |
| PFF | ISHARES TR | 16,428 | $638 | 0.3% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 11,623 | $619 | 0.3% | $46.08 | +8.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 222 | $592 | 0.3% | $60.50 | +126.2% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 20,775 | $589 | 0.3% | $25.42 | — | TRUESHARES DEC | 53656F672 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,861 | $578 | 0.3% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,695 | $578 | 0.3% | $84.45 | -1.3% | COM | 166764100 |
| IVW | ISHARES TR | 7,784 | $575 | 0.3% | $93.57 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,656 | $562 | 0.3% | $208.29 | +71.7% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 5,426 | $559 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 10,384 | $552 | 0.3% | $51.74 | — | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 20,374 | $550 | 0.3% | $15.07 | +6.6% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 4,043 | $547 | 0.3% | $116.18 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,002 | $509 | 0.3% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 11,074 | $508 | 0.3% | $37.65 | — | TRUESHS TECH AI | 53656F821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,484 | $502 | 0.3% | $267.19 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,753 | $501 | 0.3% | $122.06 | +33.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,035 | $497 | 0.3% | $95.58 | +46.8% | COM | 46625H100 |
| IUSG | ISHARES TR | 4,825 | $494 | 0.3% | $64.02 | — | CORE S&P US GWT | 464287671 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,644 | $486 | 0.3% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| TSLA | TESLA INC | 626 | $486 | 0.3% | $115.83 | +103.2% | COM | 88160R101 |
| — | LISTED FD TR | 19,013 | $485 | 0.3% | $25.51 | — | TRUESHARES STRUC | 53656F771 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $483 | 0.3% | $25.02 | — | US EQUT BUFR AUG | 45782C698 |
| SLQD | ISHARES TR | 9,325 | $482 | 0.3% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| OEF | ISHARES TR | 2,387 | $471 | 0.3% | $129.24 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $470 | 0.3% | $125.26 | +26.3% | COM | 025816109 |
| TIP | ISHARES TR | 3,668 | $468 | 0.3% | $117.87 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 4,538 | $465 | 0.3% | $91.28 | — | U.S. REAL ES ETF | 464287739 |
| PJAN | INNOVATOR ETFS TR | 14,203 | $464 | 0.3% | $27.33 | — | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 2,217 | $459 | 0.2% | $17.18 | +20.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,854 | $458 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,179 | $448 | 0.2% | $19.26 | — | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $445 | 0.2% | $30.16 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 8,291 | $432 | 0.2% | $57.91 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 3,766 | $432 | 0.2% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,293 | $428 | 0.2% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| XOM | EXXON MOBIL CORP | 7,241 | $426 | 0.2% | $47.94 | +1.1% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 3,474 | $425 | 0.2% | $87.35 | +33.7% | COM | 988498101 |
| CMF | ISHARES TR | 6,823 | $424 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| IYH | ISHARES TR | 1,522 | $420 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| MOAT | VANECK ETF TRUST | 5,432 | $398 | 0.2% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| EJAN | INNOVATOR ETFS TR | 13,274 | $397 | 0.2% | $26.50 | — | EMRGNG MKT JAN | 45782C516 |
| VV | VANGUARD INDEX FDS | 1,944 | $391 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $386 | 0.2% | $86.09 | +47.8% | COM | 742718109 |
| PSX | PHILLIPS 66 | 5,449 | $382 | 0.2% | $51.82 | +18.1% | COM | 718546104 |
| — | LISTED FD TR | 13,700 | $381 | 0.2% | $27.66 | — | TRUESHARES STRUC | 53656F755 |
| PEP | PEPSICO INC | 2,534 | $381 | 0.2% | $98.28 | +37.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,404 | $379 | 0.2% | $41.03 | +33.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 3,420 | $372 | 0.2% | $85.69 | +33.0% | COM | 778296103 |
| WMT | WALMART INC | 2,480 | $346 | 0.2% | $37.15 | +22.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,602 | $341 | 0.2% | $167.83 | +19.3% | COM | 031162100 |
| IMTM | ISHARES TR | 8,872 | $338 | 0.2% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| SUSA | ISHARES TR | 3,500 | $336 | 0.2% | $101.14 | — | MSCI USA ESG SLC | 464288802 |
| GOAU | ETF SER SOLUTIONS | 20,700 | $335 | 0.2% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| PSA | PUBLIC STORAGE | 1,118 | $332 | 0.2% | $162.19 | +58.6% | COM | 74460D109 |
| IOO | ISHARES TR | 4,631 | $329 | 0.2% | $49.56 | — | GLOBAL 100 ETF | 464287572 |
| IEF | ISHARES TR | 2,856 | $329 | 0.2% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IDU | ISHARES TR | 4,064 | $321 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,673 | $316 | 0.2% | $69.76 | +10.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,115 | $316 | 0.2% | $119.87 | +24.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 5,813 | $316 | 0.2% | $39.35 | +25.1% | COM | 17275R102 |
| IYY | ISHARES TR | 2,886 | $311 | 0.2% | $107.76 | — | DOW JONES US ETF | 464287846 |
| CVS | CVS HEALTH CORP | 3,612 | $307 | 0.2% | $62.81 | +15.5% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 10,385 | $305 | 0.2% | $24.88 | — | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK INC | 356 | $299 | 0.2% | $478.82 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 630 | $283 | 0.2% | $359.04 | +16.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 6,662 | $283 | 0.2% | $31.13 | +15.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 957 | $278 | 0.2% | $207.82 | — | GROWTH ETF | 922908736 |
| — | RETAIL PPTYS AMER INC | 21,143 | $272 | 0.1% | $11.76 | — | CL A | 76131V202 |
| MRK | MERCK & CO INC | 3,622 | $272 | 0.1% | $62.15 | +6.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $271 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 4,789 | $268 | 0.1% | $38.26 | +34.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,199 | $267 | 0.1% | $28.06 | +27.1% | COM | 717081103 |
| EMB | ISHARES TR | 2,353 | $259 | 0.1% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 5,581 | $259 | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| PSEP | INNOVATOR ETFS TR | 8,848 | $257 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $254 | 0.1% | $40.72 | 0.0% | COM | 293712105 |
| IWR | ISHARES TR | 3,024 | $237 | 0.1% | $55.39 | — | RUS MID CAP ETF | 464287499 |
| MRNA | MODERNA INC | 614 | $236 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 679 | $236 | 0.1% | $242.77 | +46.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,688 | $234 | 0.1% | $73.92 | +12.7% | COM | 68389X105 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $233 | 0.1% | $21.09 | — | US EQTY BUFR FEB | 45782C433 |
| MUB | ISHARES TR | 2,000 | $232 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 1,520 | $219 | 0.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 901 | $217 | 0.1% | $191.89 | +12.5% | COM | 580135101 |
| HYMB | SPDR SER TR | 3,600 | $216 | 0.1% | $59.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| BND | VANGUARD BD INDEX FDS | 2,524 | $216 | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $216 | 0.1% | $49.32 | — | QLTY FCTOR ETF | 316092790 |
| KO | COCA COLA CO | 4,118 | $216 | 0.1% | $38.60 | +26.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,015 | $215 | 0.1% | $124.37 | +56.5% | COM | 438516106 |
| EIX | EDISON INTL | 3,812 | $211 | 0.1% | $43.88 | +7.3% | COM | 281020107 |
| IUSV | ISHARES TR | 2,900 | $206 | 0.1% | $72.07 | — | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $203 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,448 | $202 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 4,415 | $201 | 0.1% | $30.51 | +11.4% | COM | 02209S103 |
| — | BRAINSTORM CELL THERAPEUTICS | 51,500 | $170 | 0.1% | $3.81 | — | COM NEW | 10501E201 |
| VTRS | VIATRIS INC | 10,742 | $146 | 0.1% | $11.86 | -1.2% | COM | 92556V106 |
| — | GROM SOCIAL ENTERPRISES INC | 10,425 | $42 | 0.0% | $4.03 | — | COM NEW | 39878L308 |