CIK: 0001780055 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $207,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 151,161 | $22,003 | 10.6% | $100.32 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 446,028 | $12,895 | 6.2% | $28.39 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 214,434 | $8,579 | 4.1% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,121 | $8,265 | 4.0% | $115.98 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 181,467 | $8,251 | 4.0% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| VTI | VANGUARD INDEX FDS | 33,383 | $8,060 | 3.9% | $172.65 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 33,322 | $5,917 | 2.8% | $102.28 | +51.3% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 69,424 | $5,486 | 2.6% | $70.14 | — | S&P 500 HB ETF | 46138E370 |
| AOR | ISHARES TR | 93,048 | $5,311 | 2.6% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 38,725 | $5,017 | 2.4% | $68.68 | +69.8% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 14,096 | $4,741 | 2.3% | $119.57 | +162.1% | COM | 594918104 |
| IVV | ISHARES TR | 7,145 | $3,408 | 1.6% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 113,120 | $3,209 | 1.5% | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 39,668 | $3,209 | 1.5% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 17,235 | $3,134 | 1.5% | $140.26 | — | MSCI USA MMENTM | 46432F396 |
| DGRO | ISHARES TR | 55,526 | $3,086 | 1.5% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 35,766 | $2,935 | 1.4% | $80.14 | — | COM | 92936U109 |
| AOA | ISHARES TR | 37,855 | $2,757 | 1.3% | $57.84 | — | AGGRES ALLOC ETF | 464289859 |
| FDLO | FIDELITY COVINGTON TRUST | 51,648 | $2,702 | 1.3% | $35.60 | — | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,852 | $2,655 | 1.3% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 64,059 | $2,252 | 1.1% | $26.84 | — | TRUESHARES STRCT | 53656F664 |
| — | LISTED FD TR | 76,804 | $2,196 | 1.1% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 66,786 | $2,157 | 1.0% | $25.54 | — | TRUESHARES STRUC | 53656F714 |
| VOO | VANGUARD INDEX FDS | 4,885 | $2,133 | 1.0% | $269.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,395 | $2,087 | 1.0% | $309.67 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,806 | $2,018 | 1.0% | $127.28 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 604 | $2,014 | 1.0% | $102.35 | +67.2% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 88,791 | $1,970 | 0.9% | $21.63 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 56,050 | $1,883 | 0.9% | $25.73 | — | TRUESHARES STRUC | 53656F722 |
| VYM | VANGUARD WHITEHALL FDS | 15,823 | $1,774 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,733 | $1,714 | 0.8% | $203.34 | +40.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 13,529 | $1,543 | 0.7% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,391 | $1,349 | 0.6% | $193.09 | — | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 48,194 | $1,303 | 0.6% | $25.57 | — | TRUESHARES STRUC | 53656F797 |
| BA | BOEING CO | 6,436 | $1,296 | 0.6% | $325.43 | -35.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,809 | $1,210 | 0.6% | $123.45 | +27.8% | COM | 254687106 |
| IWM | ISHARES TR | 5,005 | $1,113 | 0.5% | $225.39 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 10,497 | $1,060 | 0.5% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,544 | $1,056 | 0.5% | $190.45 | +80.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,954 | $1,019 | 0.5% | $115.07 | +26.1% | COM | 478160104 |
| IJH | ISHARES TR | 3,505 | $992 | 0.5% | $232.38 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 7,536 | $973 | 0.5% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 8,662 | $927 | 0.4% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| — | LISTED FD TR | 27,335 | $831 | 0.4% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| MGK | VANGUARD WORLD FD | 3,184 | $830 | 0.4% | $207.50 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 2,699 | $825 | 0.4% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 5,417 | $797 | 0.4% | $124.03 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 272 | $788 | 0.4% | $62.65 | +128.1% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 32,018 | $782 | 0.4% | $22.36 | — | RUSSELL 2000 | 37954Y459 |
| VZ | VERIZON COMMUNICATIONS INC | 14,798 | $769 | 0.4% | $40.43 | -0.1% | COM | 92343V104 |
| IVW | ISHARES TR | 9,038 | $756 | 0.4% | $92.19 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 684 | $723 | 0.3% | $134.45 | +149.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,425 | $713 | 0.3% | $18.06 | +52.1% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 6,263 | $685 | 0.3% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 5,832 | $684 | 0.3% | $84.72 | +13.4% | COM | 166764100 |
| PFF | ISHARES TR | 16,431 | $648 | 0.3% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 223 | $645 | 0.3% | $60.50 | +137.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,829 | $623 | 0.3% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| — | BRAINSTORM CELL THERAPEUTICS | 155,500 | $622 | 0.3% | $3.94 | — | COM NEW | 10501E201 |
| INTC | INTEL CORP | 12,042 | $620 | 0.3% | $46.12 | +2.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $618 | 0.3% | $124.15 | +35.8% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,770 | $595 | 0.3% | $216.11 | +52.6% | CL A | 30303M102 |
| IUSG | ISHARES TR | 4,993 | $577 | 0.3% | $65.76 | — | CORE S&P US GWT | 464287671 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,738 | $564 | 0.3% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| IYR | ISHARES TR | 4,841 | $562 | 0.3% | $92.84 | — | U.S. REAL ES ETF | 464287739 |
| FBND | FIDELITY MERRIMACK STR TR | 10,384 | $551 | 0.3% | $51.74 | — | TOTAL BD ETF | 316188309 |
| — | LISTED FD TR | 11,504 | $542 | 0.3% | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,484 | $539 | 0.3% | $267.19 | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 2,402 | $526 | 0.3% | $129.24 | — | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 19,013 | $521 | 0.3% | $25.51 | — | TRUESHARES STRUC | 53656F771 |
| XLE | SELECT SECTOR SPDR TR | 9,304 | $516 | 0.2% | $57.64 | — | ENERGY | 81369Y506 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $515 | 0.2% | $25.02 | — | US EQUT BUFR AUG | 45782C698 |
| — | LISTED FD TR | 15,075 | $503 | 0.2% | $33.37 | — | TRUESHARES NOV | 53656F680 |
| JPM | JPMORGAN CHASE & CO | 3,094 | $490 | 0.2% | $96.57 | +53.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $483 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $483 | 0.2% | $30.16 | — | SHS | 336917109 |
| YUM | YUM BRANDS INC | 3,474 | $482 | 0.2% | $87.35 | +35.3% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,449 | $466 | 0.2% | $19.28 | — | UNIT | 46138B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 54,890 | $464 | 0.2% | $9.06 | — | X LINK GOLD SHS | 22542D480 |
| PJAN | INNOVATOR ETFS TR | 13,803 | $459 | 0.2% | $27.33 | — | US EQTY PWR BUF | 45782C508 |
| IYH | ISHARES TR | 1,522 | $457 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 3,684 | $452 | 0.2% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $452 | 0.2% | $86.09 | +55.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,339 | $449 | 0.2% | $48.02 | +12.3% | COM | 30231G102 |
| TIP | ISHARES TR | 3,458 | $447 | 0.2% | $117.87 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,499 | $434 | 0.2% | $98.28 | +46.0% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,643 | $431 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,739 | $430 | 0.2% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| VV | VANGUARD INDEX FDS | 1,944 | $430 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $428 | 0.2% | $125.26 | +29.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 4,448 | $420 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE | 1,112 | $417 | 0.2% | $162.19 | +69.9% | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 5,432 | $413 | 0.2% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | LISTED FD TR | 13,700 | $413 | 0.2% | $27.66 | — | TRUESHARES STRUC | 53656F755 |
| CMF | ISHARES TR | 6,555 | $409 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| EJAN | INNOVATOR ETFS TR | 13,474 | $399 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| PSX | PHILLIPS 66 | 5,499 | $398 | 0.2% | $51.82 | +24.9% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 9,452 | $396 | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 6,228 | $395 | 0.2% | $40.09 | +25.9% | COM | 17275R102 |
| ROST | ROSS STORES INC | 3,420 | $391 | 0.2% | $85.69 | +24.4% | COM | 778296103 |
| SLQD | ISHARES TR | 7,660 | $391 | 0.2% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| AMGN | AMGEN INC | 1,707 | $384 | 0.2% | $168.89 | +9.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,690 | $381 | 0.2% | $63.19 | +27.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,057 | $378 | 0.2% | $41.03 | +20.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,168 | $375 | 0.2% | $228.28 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 3,500 | $372 | 0.2% | $101.14 | — | MSCI USA ESG SLC | 464288802 |
| GOAU | ETF SER SOLUTIONS | 20,700 | $369 | 0.2% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| COST | COSTCO WHSL CORP NEW | 644 | $366 | 0.2% | $361.84 | +34.9% | COM | 22160K105 |
| IYY | ISHARES TR | 3,088 | $364 | 0.2% | $108.42 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 6,149 | $363 | 0.2% | $28.06 | +43.4% | COM | 717081103 |
| IOO | ISHARES TR | 4,631 | $361 | 0.2% | $49.56 | — | GLOBAL 100 ETF | 464287572 |
| WMT | WALMART INC | 2,480 | $359 | 0.2% | $37.15 | +21.6% | COM | 931142103 |
| IDU | ISHARES TR | 4,064 | $359 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BK OF AMERICA CORP | 7,770 | $346 | 0.2% | $32.54 | +26.1% | COM | 060505104 |
| SPXL | DIREXION SHS ETF TR | 2,350 | $337 | 0.2% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| KRG | KITE RLTY GROUP TR | 15,408 | $336 | 0.2% | $21.81 | — | COM NEW | 49803T300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,203 | $336 | 0.2% | $64.58 | — | S&P 500 MOMNTM | 46138E339 |
| AON | AON PLC | 1,114 | $335 | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| IMTM | ISHARES TR | 8,797 | $335 | 0.2% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| IVE | ISHARES TR | 2,120 | $332 | 0.2% | $156.60 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,828 | $329 | 0.2% | $70.15 | +13.1% | COM | 75513E101 |
| IJR | ISHARES TR | 2,869 | $328 | 0.2% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 356 | $326 | 0.2% | $478.82 | — | COM | 09247X101 |
| T | AT&T INC | 13,049 | $321 | 0.2% | $15.07 | -2.7% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TR | 10,175 | $310 | 0.1% | $24.88 | — | US EQTY PWR BUF | 45782C797 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $309 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 1,613 | $298 | 0.1% | $184.75 | — | OIL SERVICES ETF | 92189H607 |
| MCD | MCDONALDS CORP | 1,101 | $295 | 0.1% | $198.74 | +15.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,629 | $282 | 0.1% | $119.87 | +29.7% | SHS | G29183103 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $282 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| MRK | MERCK & CO INC | 3,612 | $277 | 0.1% | $62.15 | +12.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,552 | $270 | 0.1% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 8,848 | $269 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $264 | 0.1% | $40.72 | +7.0% | COM | 293712105 |
| EIX | EDISON INTL | 3,812 | $260 | 0.1% | $43.88 | +20.0% | COM | 281020107 |
| — | LISTED FD TR | 7,874 | $258 | 0.1% | $32.77 | — | TRUESHARES OCT | 53656F698 |
| WFC | WELLS FARGO CO NEW | 5,313 | $255 | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| DLN | WISDOMTREE TR | 3,852 | $254 | 0.1% | $65.94 | — | US LARGECAP DIVD | 97717W307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,438 | $253 | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| MGMT | UNIFIED SER TR | 6,756 | $253 | 0.1% | $37.45 | — | BALLAST SMLMD CP | 90470L550 |
| IEF | ISHARES TR | 2,195 | $252 | 0.1% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| IWR | ISHARES TR | 3,024 | $251 | 0.1% | $55.39 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,152 | $250 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 2,253 | $246 | 0.1% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 4,118 | $244 | 0.1% | $38.60 | +27.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 679 | $244 | 0.1% | $242.77 | +39.1% | CL A | 57636Q104 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $243 | 0.1% | $49.32 | — | QLTY FCTOR ETF | 316092790 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $242 | 0.1% | $21.09 | — | US EQTY BUFR FEB | 45782C433 |
| CMCSA | COMCAST CORP NEW | 4,789 | $241 | 0.1% | $38.26 | +20.6% | CL A | 20030N101 |
| MUB | ISHARES TR | 2,000 | $233 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,598 | $227 | 0.1% | $73.92 | +20.3% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $227 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 1,520 | $225 | 0.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $224 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $223 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| IUSV | ISHARES TR | 2,900 | $221 | 0.1% | $72.07 | — | CORE S&P US VLU | 464287663 |
| BDEC | INNOVATOR ETFS TR | 6,234 | $220 | 0.1% | $35.29 | — | US EQTY BUF DEC | 45782C557 |
| MO | ALTRIA GROUP INC | 4,608 | $218 | 0.1% | $30.61 | +7.1% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,166 | $213 | 0.1% | $98.34 | — | S&P 500 DV ARIST | 74348A467 |
| DSI | ISHARES TR | 2,280 | $212 | 0.1% | $92.98 | — | MSCI KLD400 SOC | 464288570 |
| HON | HONEYWELL INTL INC | 1,015 | $212 | 0.1% | $124.37 | +48.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 739 | $204 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,504 | $204 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,823 | $203 | 0.1% | $53.10 | — | S&P500 QUALITY | 46137V241 |
| IVT | INVENTRUST PPTYS CORP | 7,412 | $202 | 0.1% | $27.25 | — | COM NEW | 46124J201 |
| NTAP | NETAPP INC | 2,190 | $201 | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| — | GROM SOCIAL ENTERPRISES INC | 10,425 | $19 | 0.0% | $4.03 | — | COM NEW | 39878L308 |