CIK: 0001780055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $178,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 148,250 | $16,564 | 9.3% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 500,394 | $14,016 | 7.8% | $28.51 | — | TRUESHARES LW VO | 53656F474 |
| AOK | ISHARES TR | 203,244 | $7,026 | 3.9% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VTI | VANGUARD INDEX FDS | 37,071 | $6,992 | 3.9% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 179,297 | $6,985 | 3.9% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,586 | $6,971 | 3.9% | $115.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 35,559 | $4,862 | 2.7% | $104.90 | +41.7% | COM | 037833100 |
| AOR | ISHARES TR | 91,338 | $4,384 | 2.5% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 14,765 | $3,792 | 2.1% | $126.75 | +107.8% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 39,474 | $3,754 | 2.1% | $69.16 | +49.7% | COM | 28176E108 |
| IVV | ISHARES TR | 7,614 | $2,887 | 1.6% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 34,265 | $2,839 | 1.6% | $80.14 | — | COM | 92936U109 |
| — | LISTED FD TR | 113,120 | $2,734 | 1.5% | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 38,807 | $2,725 | 1.5% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 53,281 | $2,538 | 1.4% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 42,060 | $2,519 | 1.4% | $58.56 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 17,781 | $2,425 | 1.4% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| FDLO | FIDELITY COVINGTON TRUST | 52,943 | $2,362 | 1.3% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 32,381 | $2,319 | 1.3% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 76,604 | $2,171 | 1.2% | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| — | LISTED FD TR | 66,859 | $2,088 | 1.2% | $27.02 | — | TRUESHARES STRCT | 53656F664 |
| GLD | SPDR GOLD TR | 11,469 | $1,932 | 1.1% | $127.28 | — | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 109,688 | $1,916 | 1.1% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 61,754 | $1,836 | 1.0% | $26.28 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FD TR | 73,144 | $1,751 | 1.0% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $1,723 | 1.0% | $317.54 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,099 | $1,665 | 0.9% | $209.46 | +49.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,649 | $1,613 | 0.9% | $272.28 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 14,531 | $1,600 | 0.9% | $110.11 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 15,692 | $1,596 | 0.9% | $86.77 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 13,484 | $1,432 | 0.8% | $124.37 | +0.6% | COM | 023135106 |
| AGG | ISHARES TR | 12,948 | $1,317 | 0.7% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,054 | $1,234 | 0.7% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| — | LISTED FD TR | 51,394 | $1,162 | 0.6% | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| QQQ | INVESCO QQQ TR | 3,943 | $1,105 | 0.6% | $211.14 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 10,353 | $1,040 | 0.6% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 5,853 | $1,039 | 0.6% | $115.88 | +38.0% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,626 | $915 | 0.5% | $56.58 | — | S&P 500 MOMNTM | 46138E339 |
| PJUN | INNOVATOR ETFS TR | 31,287 | $910 | 0.5% | $29.09 | — | US EQTY PWR BUF | 45782C748 |
| BA | BOEING CO | 6,645 | $908 | 0.5% | $319.19 | -53.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,620 | $894 | 0.5% | $40.50 | -1.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,808 | $841 | 0.5% | $84.72 | +68.4% | COM | 166764100 |
| SDY | SPDR SER TR | 7,036 | $835 | 0.5% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,427 | $796 | 0.4% | $123.97 | -12.5% | COM | 254687106 |
| SHY | ISHARES TR | 9,361 | $775 | 0.4% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 2,793 | $766 | 0.4% | $198.44 | +35.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 348 | $758 | 0.4% | $76.55 | +52.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 8,662 | $726 | 0.4% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,056 | $716 | 0.4% | $48.48 | — | S&P500 QUALITY | 46137V241 |
| — | LISTED FD TR | 27,000 | $708 | 0.4% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| XOM | EXXON MOBIL CORP | 8,167 | $699 | 0.4% | $50.49 | +57.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 9,754 | $698 | 0.4% | $58.59 | — | ENERGY | 81369Y506 |
| RYLD | GLOBAL X FDS | 33,613 | $690 | 0.4% | $22.48 | — | RUSSELL 2000 | 37954Y459 |
| IJH | ISHARES TR | 2,977 | $673 | 0.4% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,947 | $652 | 0.4% | $124.03 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 3,491 | $634 | 0.4% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 2,699 | $590 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,839 | $582 | 0.3% | $19.28 | — | UNIT | 46138B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,129 | $566 | 0.3% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 17,206 | $566 | 0.3% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 4,760 | $560 | 0.3% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,031 | $553 | 0.3% | $125.58 | +22.1% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,207 | $550 | 0.3% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 4,119 | $533 | 0.3% | $114.60 | -8.2% | COM | 88579Y101 |
| SLQD | ISHARES TR | 10,873 | $527 | 0.3% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| BOND | PIMCO ETF TR | 5,523 | $526 | 0.3% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $514 | 0.3% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| — | CREDIT SUISSE AG NASSAU BRH | 65,550 | $513 | 0.3% | $8.96 | — | X LINK GOLD SHS | 22542D480 |
| GOOG | ALPHABET INC | 230 | $503 | 0.3% | $62.23 | +88.4% | CAP STK CL C | 02079K107 |
| MGMT | UNIFIED SER TR | 16,484 | $501 | 0.3% | $34.87 | — | BALLAST SMLMD CP | 90470L550 |
| IWM | ISHARES TR | 2,944 | $499 | 0.3% | $225.39 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 8,226 | $496 | 0.3% | $91.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | LISTED FD TR | 21,248 | $495 | 0.3% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| TSLA | TESLA INC | 711 | $478 | 0.3% | $141.89 | +92.4% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $471 | 0.3% | $30.16 | — | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 10,073 | $469 | 0.3% | $51.74 | — | TOTAL BD ETF | 316188309 |
| OEF | ISHARES TR | 2,684 | $463 | 0.3% | $133.79 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 12,263 | $459 | 0.3% | $46.05 | -11.8% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,459 | $449 | 0.3% | $267.98 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 4,797 | $441 | 0.2% | $92.84 | — | U.S. REAL ES ETF | 464287739 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 17,516 | $440 | 0.2% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| AMGN | AMGEN INC | 1,768 | $430 | 0.2% | $171.45 | +27.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,577 | $429 | 0.2% | $41.03 | +58.3% | COM | 110122108 |
| — | LISTED FD TR | 14,775 | $428 | 0.2% | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PSX | PHILLIPS 66 | 5,194 | $426 | 0.2% | $51.82 | +56.2% | COM | 718546104 |
| IUSG | ISHARES TR | 5,052 | $423 | 0.2% | $66.22 | — | CORE S&P US GWT | 464287671 |
| PJAN | INNOVATOR ETFS TR | 13,803 | $415 | 0.2% | $27.45 | — | US EQTY PWR BUF | 45782C508 |
| PEP | PEPSICO INC | 2,465 | $411 | 0.2% | $98.28 | +52.4% | COM | 713448108 |
| IYH | ISHARES TR | 1,522 | $409 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 2,900 | $399 | 0.2% | $156.28 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,137 | $398 | 0.2% | $71.46 | +23.9% | COM | 75513E101 |
| — | LISTED FD TR | 15,400 | $397 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $383 | 0.2% | $86.09 | +59.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $383 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,503 | $379 | 0.2% | $18.37 | +2.6% | COM | 67066G104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,601 | $379 | 0.2% | $21.87 | — | AGRICULTURE FD | 46140H106 |
| JPM | JPMORGAN CHASE & CO | 3,322 | $374 | 0.2% | $98.49 | +14.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 3,261 | $370 | 0.2% | $87.35 | +24.1% | COM | 988498101 |
| EJAN | INNOVATOR ETFS TR | 13,474 | $365 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| TIP | ISHARES TR | 3,182 | $362 | 0.2% | $117.87 | — | TIPS BD ETF | 464287176 |
| BAUG | INNOVATOR ETFS TR | 12,192 | $360 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| CMF | ISHARES TR | 6,289 | $355 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $349 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| PSA | PUBLIC STORAGE | 1,112 | $348 | 0.2% | $162.19 | +78.1% | COM | 74460D109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,739 | $342 | 0.2% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| PJUL | INNOVATOR ETFS TR | 11,540 | $339 | 0.2% | $29.38 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 3,710 | $338 | 0.2% | $62.73 | +26.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,944 | $335 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 3,562 | $330 | 0.2% | $63.19 | +36.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $327 | 0.2% | $125.26 | +25.8% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 5,103 | $325 | 0.2% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 678 | $325 | 0.2% | $368.25 | +31.7% | COM | 22160K105 |
| IDU | ISHARES TR | 3,714 | $318 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| IOO | ISHARES TR | 4,931 | $316 | 0.2% | $50.44 | — | GLOBAL 100 ETF | 464287572 |
| T | AT&T INC | 15,026 | $315 | 0.2% | $15.05 | +8.4% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 14,684 | $311 | 0.2% | $21.18 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 2,530 | $308 | 0.2% | $38.10 | +15.6% | COM | 931142103 |
| META | META PLATFORMS INC | 1,893 | $305 | 0.2% | $219.03 | -12.5% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 4,765 | $303 | 0.2% | $62.30 | -23.7% | COM NEW | 369604301 |
| — | LISTED FD TR | 12,070 | $302 | 0.2% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| AON | AON PLC | 1,114 | $300 | 0.2% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| SUSA | ISHARES TR | 3,682 | $297 | 0.2% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| — | LISTED FD TR | 11,030 | $297 | 0.2% | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| PFE | PFIZER INC | 5,638 | $296 | 0.2% | $28.06 | +49.7% | COM | 717081103 |
| OIH | VANECK ETF TRUST | 1,269 | $295 | 0.2% | $186.07 | — | OIL SERVICES ETF | 92189H607 |
| — | BRAINSTORM CELL THERAPEUTICS | 104,653 | $289 | 0.2% | $3.94 | — | COM NEW | 10501E201 |
| POCT | INNOVATOR ETFS TR | 10,175 | $286 | 0.2% | $25.14 | — | US EQTY PWR BUF | 45782C797 |
| IYY | ISHARES TR | 2,988 | $276 | 0.2% | $108.42 | — | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 6,373 | $272 | 0.2% | $40.72 | +5.2% | COM | 17275R102 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $271 | 0.2% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| KRG | KITE RLTY GROUP TR | 15,408 | $266 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| IMTM | ISHARES TR | 8,797 | $263 | 0.1% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| DLN | WISDOMTREE TR | 4,352 | $257 | 0.1% | $65.15 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 421 | $256 | 0.1% | $522.98 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 2,840 | $255 | 0.1% | $80.20 | +12.1% | COM | 20825C104 |
| NOBL | PROSHARES TR | 2,933 | $250 | 0.1% | $95.09 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 2,671 | $247 | 0.1% | $113.83 | — | CORE S&P SCP ETF | 464287804 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $247 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| VNQ | VANGUARD INDEX FDS | 2,662 | $243 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 3,420 | $240 | 0.1% | $85.69 | -0.3% | COM | 778296103 |
| BAC | BK OF AMERICA CORP | 7,554 | $235 | 0.1% | $32.54 | +0.6% | COM | 060505104 |
| COWZ | PACER FDS TR | 5,422 | $234 | 0.1% | $43.16 | — | US CASH COWS 100 | 69374H881 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $233 | 0.1% | $40.72 | +0.7% | COM | 293712105 |
| EIX | EDISON INTL | 3,668 | $232 | 0.1% | $43.88 | +30.8% | COM | 281020107 |
| ISTB | ISHARES TR | 4,884 | $232 | 0.1% | $47.50 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 1,175 | $231 | 0.1% | $208.19 | -3.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 444 | $228 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| — | LISTED FD TR | 7,874 | $223 | 0.1% | $32.77 | — | TRUESHARES OCT | 53656F698 |
| PSEP | INNOVATOR ETFS TR | 7,848 | $221 | 0.1% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| BDEC | INNOVATOR ETFS TR | 7,254 | $221 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| KO | COCA COLA CO | 3,478 | $219 | 0.1% | $38.60 | +47.0% | COM | 191216100 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $216 | 0.1% | $25.23 | — | US EQTY BUFR FEB | 45782C433 |
| LLY | LILLY ELI & CO | 664 | $215 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 955 | $213 | 0.1% | $230.70 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 5,423 | $212 | 0.1% | $32.00 | +24.8% | COM | 949746101 |
| IEF | ISHARES TR | 2,066 | $211 | 0.1% | $108.68 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 665 | $210 | 0.1% | $242.77 | +38.9% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 2,913 | $210 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 1,629 | $205 | 0.1% | $119.87 | +10.6% | SHS | G29183103 |
| STIP | ISHARES TR | 2,016 | $204 | 0.1% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 821 | $203 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,928 | $184 | 0.1% | $12.97 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $184 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| TLYS | TILLYS INC | 12,264 | $86 | 0.0% | $8.35 | 0.0% | CL A | 886885102 |
| — | SOCIETAL CDMO INC | 12,333 | $10 | 0.0% | $0.81 | — | COM | 75629F109 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $4 | 0.0% | $3.94 | — | COM NEW | 39878L308 |