CIK: 0001780055 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $206,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 153,904 | $20,720 | 10.0% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 478,057 | $14,536 | 7.1% | $28.53 | — | TRUESHARES LW VO | 53656F474 |
| VTI | VANGUARD INDEX FDS | 35,696 | $8,127 | 3.9% | $176.21 | — | TOTAL STK MKT | 922908769 |
| AOK | ISHARES TR | 209,376 | $7,887 | 3.8% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,309 | $7,834 | 3.8% | $115.98 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 178,010 | $7,649 | 3.7% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 33,548 | $5,858 | 2.8% | $102.28 | +61.2% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 72,104 | $5,477 | 2.7% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| AOR | ISHARES TR | 92,201 | $4,975 | 2.4% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 38,925 | $4,582 | 2.2% | $68.68 | +63.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 14,444 | $4,453 | 2.2% | $123.71 | +135.6% | COM | 594918104 |
| IVV | ISHARES TR | 7,622 | $3,458 | 1.7% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 113,120 | $3,080 | 1.5% | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 39,041 | $3,028 | 1.5% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 55,531 | $2,966 | 1.4% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 17,564 | $2,955 | 1.4% | $140.79 | — | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 35,665 | $2,883 | 1.4% | $80.14 | — | COM | 92936U109 |
| AOA | ISHARES TR | 40,258 | $2,775 | 1.3% | $58.50 | — | AGGRES ALLOC ETF | 464289859 |
| FDLO | FIDELITY COVINGTON TRUST | 51,875 | $2,594 | 1.3% | $35.60 | — | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,852 | $2,592 | 1.3% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 75,786 | $2,373 | 1.2% | $26.22 | — | TRUESHARES STRUC | 53656F714 |
| AMZN | AMAZON COM INC | 722 | $2,354 | 1.1% | $110.88 | +39.4% | COM | 023135106 |
| — | LISTED FD TR | 64,059 | $2,166 | 1.1% | $26.84 | — | TRUESHARES STRCT | 53656F664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $2,132 | 1.0% | $209.46 | +54.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,799 | $2,131 | 1.0% | $127.28 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,653 | $2,101 | 1.0% | $317.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,970 | $2,063 | 1.0% | $272.28 | — | S&P 500 ETF SHS | 922908363 |
| — | LISTED FD TR | 74,679 | $2,017 | 1.0% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| QYLD | GLOBAL X FDS | 93,619 | $1,963 | 1.0% | $21.59 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 59,956 | $1,952 | 0.9% | $26.18 | — | TRUESHARES STRUC | 53656F722 |
| VYM | VANGUARD WHITEHALL FDS | 15,825 | $1,776 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 3,671 | $1,331 | 0.6% | $206.01 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 12,319 | $1,319 | 0.6% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| — | LISTED FD TR | 48,694 | $1,262 | 0.6% | $25.58 | — | TRUESHARES STRUC | 53656F797 |
| BA | BOEING CO | 6,412 | $1,228 | 0.6% | $325.43 | -38.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 8,226 | $1,128 | 0.5% | $124.35 | +13.6% | COM | 254687106 |
| HDV | ISHARES TR | 10,390 | $1,111 | 0.5% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,748 | $1,019 | 0.5% | $115.07 | +31.9% | COM | 478160104 |
| IJH | ISHARES TR | 3,725 | $999 | 0.5% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,817 | $947 | 0.5% | $84.72 | +44.9% | COM | 166764100 |
| SDY | SPDR SER TR | 7,036 | $901 | 0.4% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 8,662 | $874 | 0.4% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 312 | $868 | 0.4% | $71.91 | +87.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,321 | $831 | 0.4% | $40.53 | +2.4% | COM | 92343V104 |
| RYLD | GLOBAL X FDS | 34,719 | $827 | 0.4% | $22.48 | — | RUSSELL 2000 | 37954Y459 |
| MGK | VANGUARD WORLD FD | 3,426 | $806 | 0.4% | $209.46 | — | MEGA GRWTH IND | 921910816 |
| — | LISTED FD TR | 27,335 | $804 | 0.4% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| TSLA | TESLA INC | 714 | $770 | 0.4% | $141.89 | +119.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,509 | $751 | 0.4% | $190.45 | +64.9% | COM | 437076102 |
| IWF | ISHARES TR | 2,699 | $749 | 0.4% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 4,947 | $731 | 0.4% | $124.03 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 9,530 | $728 | 0.4% | $91.38 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 9,086 | $695 | 0.3% | $57.64 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 2,537 | $692 | 0.3% | $18.37 | +36.3% | COM | 67066G104 |
| IWM | ISHARES TR | 3,368 | $691 | 0.3% | $225.39 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,849 | $648 | 0.3% | $49.31 | +37.7% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 6,240 | $635 | 0.3% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| PFF | ISHARES TR | 17,272 | $629 | 0.3% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 223 | $623 | 0.3% | $60.50 | +123.0% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,416 | $620 | 0.3% | $50.91 | — | S&P500 QUALITY | 46137V241 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $618 | 0.3% | $124.15 | +42.7% | CL B | 911312106 |
| MMM | 3M CO | 4,119 | $613 | 0.3% | $114.60 | 0.0% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $604 | 0.3% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 12,111 | $600 | 0.3% | $46.12 | +0.1% | COM | 458140100 |
| SLQD | ISHARES TR | 12,028 | $594 | 0.3% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 3,728 | $581 | 0.3% | $156.28 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 4,499 | $576 | 0.3% | $102.66 | — | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,625 | $564 | 0.3% | $19.28 | — | UNIT | 46138B103 |
| — | CREDIT SUISSE AG NASSAU BRH | 64,768 | $552 | 0.3% | $8.98 | — | X LINK GOLD SHS | 22542D480 |
| IUSG | ISHARES TR | 5,052 | $534 | 0.3% | $66.22 | — | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 4,841 | $524 | 0.3% | $92.84 | — | U.S. REAL ES ETF | 464287739 |
| — | LISTED FD TR | 18,117 | $523 | 0.3% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,499 | $520 | 0.3% | $267.98 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,330 | $514 | 0.2% | $51.74 | — | TOTAL BD ETF | 316188309 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,738 | $508 | 0.2% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $501 | 0.2% | $30.16 | — | SHS | 336917109 |
| OEF | ISHARES TR | 2,402 | $501 | 0.2% | $129.24 | — | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 19,013 | $501 | 0.2% | $25.51 | — | TRUESHARES STRUC | 53656F771 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $489 | 0.2% | $125.26 | +37.1% | COM | 025816109 |
| — | LISTED FD TR | 15,075 | $486 | 0.2% | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PSX | PHILLIPS 66 | 5,499 | $475 | 0.2% | $51.82 | +40.5% | COM | 718546104 |
| OIH | VANECK ETF TRUST | 1,635 | $462 | 0.2% | $186.07 | — | OIL SERVICES ETF | 92189H607 |
| PJAN | INNOVATOR ETFS TR | 14,107 | $459 | 0.2% | $27.45 | — | US EQTY PWR BUF | 45782C508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $455 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 11,544 | $447 | 0.2% | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,057 | $442 | 0.2% | $41.03 | +38.5% | COM | 110122108 |
| IYH | ISHARES TR | 1,522 | $440 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 3,221 | $439 | 0.2% | $98.04 | +36.3% | COM | 46625H100 |
| — | BRAINSTORM CELL THERAPEUTICS | 130,000 | $437 | 0.2% | $3.94 | — | COM NEW | 10501E201 |
| PSA | PUBLIC STORAGE | 1,112 | $434 | 0.2% | $162.19 | +85.7% | COM | 74460D109 |
| META | META PLATFORMS INC | 1,947 | $433 | 0.2% | $219.03 | +13.3% | CL A | 30303M102 |
| MGMT | UNIFIED SER TR | 12,180 | $429 | 0.2% | $36.46 | — | BALLAST SMLMD CP | 90470L550 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,985 | $427 | 0.2% | $63.70 | — | S&P 500 MOMNTM | 46138E339 |
| PG | PROCTER AND GAMBLE CO | 2,763 | $422 | 0.2% | $86.09 | +65.1% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 4,609 | $422 | 0.2% | $62.79 | -6.8% | COM NEW | 369604301 |
| TIP | ISHARES TR | 3,375 | $420 | 0.2% | $117.87 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,499 | $418 | 0.2% | $98.28 | +51.0% | COM | 713448108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,881 | $413 | 0.2% | $21.87 | — | AGRICULTURE FD | 46140H106 |
| YUM | YUM BRANDS INC | 3,474 | $412 | 0.2% | $87.35 | +31.0% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,739 | $407 | 0.2% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 1,677 | $406 | 0.2% | $168.89 | +20.4% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 1,944 | $405 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $394 | 0.2% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| BFEB | INNOVATOR ETFS TR | 11,928 | $386 | 0.2% | $25.23 | — | US EQTY BUFR FEB | 45782C433 |
| EJAN | INNOVATOR ETFS TR | 13,474 | $383 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| MOAT | VANECK ETF TRUST | 5,103 | $381 | 0.2% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,842 | $381 | 0.2% | $70.15 | +23.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 654 | $377 | 0.2% | $363.97 | +37.6% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $375 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 3,662 | $371 | 0.2% | $63.19 | +45.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 6,638 | $370 | 0.2% | $40.72 | +23.5% | COM | 17275R102 |
| IDU | ISHARES TR | 4,064 | $370 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| CMF | ISHARES TR | 6,288 | $366 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 15,446 | $365 | 0.2% | $15.05 | -0.9% | COM | 00206R102 |
| AON | AON PLC | 1,114 | $363 | 0.2% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $362 | 0.2% | $25.02 | — | US EQUT BUFR AUG | 45782C698 |
| IOO | ISHARES TR | 4,631 | $352 | 0.2% | $49.56 | — | GLOBAL 100 ETF | 464287572 |
| KRG | KITE RLTY GROUP TR | 15,408 | $351 | 0.2% | $21.81 | — | COM NEW | 49803T300 |
| VUG | VANGUARD INDEX FDS | 1,218 | $350 | 0.2% | $230.70 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 3,500 | $339 | 0.2% | $101.14 | — | MSCI USA ESG SLC | 464288802 |
| — | LISTED FD TR | 12,070 | $339 | 0.2% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| IJR | ISHARES TR | 3,112 | $336 | 0.2% | $113.83 | — | CORE S&P SCP ETF | 464287804 |
| IYY | ISHARES TR | 2,988 | $333 | 0.2% | $108.42 | — | DOW JONES US ETF | 464287846 |
| UBER | UBER TECHNOLOGIES INC | 9,192 | $328 | 0.2% | $43.11 | -16.6% | COM | 90353T100 |
| WMT | WALMART INC | 2,180 | $325 | 0.2% | $37.15 | +20.0% | COM | 931142103 |
| POCT | INNOVATOR ETFS TR | 10,680 | $323 | 0.2% | $25.14 | — | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK INC | 421 | $322 | 0.2% | $522.98 | — | COM | 09247X101 |
| IMTM | ISHARES TR | 8,797 | $312 | 0.2% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| BAC | BK OF AMERICA CORP | 7,554 | $311 | 0.2% | $32.54 | +25.5% | COM | 060505104 |
| ROST | ROSS STORES INC | 3,420 | $309 | 0.1% | $85.69 | +6.3% | COM | 778296103 |
| SHY | ISHARES TR | 3,607 | $301 | 0.1% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 5,753 | $298 | 0.1% | $28.06 | +51.4% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,381 | $294 | 0.1% | $67.11 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 3,585 | $294 | 0.1% | $62.15 | +12.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $288 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| SPXL | DIREXION SHS ETF TR | 2,348 | $281 | 0.1% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $275 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| COP | CONOCOPHILLIPS | 2,690 | $269 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $266 | 0.1% | $40.72 | +10.4% | COM | 293712105 |
| PSEP | INNOVATOR ETFS TR | 8,848 | $266 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| EIX | EDISON INTL | 3,749 | $263 | 0.1% | $43.88 | +22.1% | COM | 281020107 |
| V | VISA INC | 1,187 | $263 | 0.1% | $208.19 | +0.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,118 | $255 | 0.1% | $38.60 | +40.1% | COM | 191216100 |
| DLN | WISDOMTREE TR | 3,852 | $253 | 0.1% | $65.94 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 5,173 | $251 | 0.1% | $31.62 | +53.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,564 | $249 | 0.1% | $173.97 | — | TECHNOLOGY | 81369Y803 |
| — | LISTED FD TR | 7,874 | $249 | 0.1% | $32.77 | — | TRUESHARES OCT | 53656F698 |
| ETN | EATON CORP PLC | 1,629 | $247 | 0.1% | $119.87 | +22.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 4,573 | $239 | 0.1% | $30.61 | +21.3% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 665 | $238 | 0.1% | $242.77 | +44.8% | CL A | 57636Q104 |
| IWR | ISHARES TR | 3,024 | $236 | 0.1% | $55.39 | — | RUS MID CAP ETF | 464287499 |
| FQAL | FIDELITY COVINGTON TRUST | 4,339 | $227 | 0.1% | $49.32 | — | QLTY FCTOR ETF | 316092790 |
| ABBV | ABBVIE INC | 1,396 | $226 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $226 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| IEF | ISHARES TR | 2,096 | $225 | 0.1% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 4,789 | $224 | 0.1% | $38.26 | +12.0% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $223 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| IVT | INVENTRUST PPTYS CORP | 7,234 | $223 | 0.1% | $27.25 | — | COM NEW | 46124J201 |
| EMB | ISHARES TR | 2,254 | $220 | 0.1% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 2,900 | $220 | 0.1% | $72.07 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 2,000 | $219 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 2,598 | $215 | 0.1% | $73.92 | +4.1% | COM | 68389X105 |
| BDEC | INNOVATOR ETFS TR | 6,234 | $214 | 0.1% | $35.29 | — | US EQTY BUF DEC | 45782C557 |
| LLY | LILLY ELI & CO | 739 | $212 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| NOBL | PROSHARES TR | 2,219 | $211 | 0.1% | $98.26 | — | S&P 500 DV ARIST | 74348A467 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $203 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| TLT | ISHARES TR | 1,530 | $202 | 0.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,628 | $153 | 0.1% | $13.16 | — | COM | 67066Y105 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $11 | 0.0% | $3.94 | — | COM NEW | 39878L308 |