CIK: 0001780055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value ($000): $174,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 145,725 | $15,147 | 8.7% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 583,172 | $15,081 | 8.7% | $28.13 | — | TRUESHARES LW VO | 53656F474 |
| AOM | ISHARES TR | 191,395 | $7,007 | 4.0% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 202,889 | $6,618 | 3.8% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| VTI | VANGUARD INDEX FDS | 35,114 | $6,302 | 3.6% | $176.67 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,522 | $5,342 | 3.1% | $115.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 35,661 | $4,928 | 2.8% | $104.90 | +47.1% | COM | 037833100 |
| AOR | ISHARES TR | 90,945 | $4,073 | 2.3% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| SHV | ISHARES TR | 34,719 | $3,819 | 2.2% | $110.04 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 14,906 | $3,472 | 2.0% | $126.75 | +102.7% | COM | 594918104 |
| — | LISTED FD TR | 119,537 | $3,410 | 2.0% | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| EW | EDWARDS LIFESCIENCES CORP | 39,550 | $3,268 | 1.9% | $69.16 | +39.1% | COM | 28176E108 |
| IVV | ISHARES TR | 7,538 | $2,704 | 1.6% | $308.54 | — | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 112,970 | $2,645 | 1.5% | $26.33 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 38,329 | $2,534 | 1.5% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 34,951 | $2,440 | 1.4% | $79.94 | — | COM | 92936U109 |
| AOA | ISHARES TR | 42,631 | $2,364 | 1.4% | $58.52 | — | AGGRES ALLOC ETF | 464289859 |
| DGRO | ISHARES TR | 51,518 | $2,291 | 1.3% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 17,095 | $2,242 | 1.3% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 32,381 | $2,151 | 1.2% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 76,811 | $2,147 | 1.2% | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 50,883 | $2,137 | 1.2% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| QYLD | GLOBAL X FDS | 109,612 | $1,717 | 1.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 10,640 | $1,646 | 0.9% | $127.28 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,568 | $1,632 | 0.9% | $317.54 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,330 | $1,619 | 0.9% | $124.49 | +1.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,005 | $1,604 | 0.9% | $209.46 | +35.9% | CL B NEW | 084670702 |
| — | LISTED FD TR | 66,067 | $1,542 | 0.9% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| VOO | VANGUARD INDEX FDS | 4,627 | $1,519 | 0.9% | $272.28 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 16,014 | $1,519 | 0.9% | $86.93 | — | HIGH DIV YLD | 921946406 |
| PJUL | INNOVATOR ETFS TR | 46,367 | $1,327 | 0.8% | $28.81 | — | US EQTY PWR BUF | 45782C813 |
| AGG | ISHARES TR | 12,476 | $1,202 | 0.7% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 9,540 | $1,155 | 0.7% | $268.87 | -43.0% | COM | 097023105 |
| — | LISTED FD TR | 50,244 | $1,104 | 0.6% | $25.42 | — | TRUESHARES STRUC | 53656F797 |
| QQQ | INVESCO QQQ TR | 4,023 | $1,075 | 0.6% | $212.25 | — | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,475 | $1,060 | 0.6% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| SHY | ISHARES TR | 12,854 | $1,044 | 0.6% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 10,372 | $947 | 0.5% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 11,633 | $925 | 0.5% | $68.63 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,631 | $920 | 0.5% | $115.88 | +32.0% | COM | 478160104 |
| XBJL | INNOVATOR ETFS TR | 36,557 | $880 | 0.5% | $24.07 | — | US EQT ACLRTD 9 | 45783Y889 |
| IVW | ISHARES TR | 15,209 | $880 | 0.5% | $75.99 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 5,822 | $836 | 0.5% | $84.72 | +56.8% | COM | 166764100 |
| PJUN | INNOVATOR ETFS TR | 29,437 | $835 | 0.5% | $29.09 | — | US EQTY PWR BUF | 45782C748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,830 | $804 | 0.5% | $75.62 | — | SHRT TRM CORP BD | 92206C409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,937 | $802 | 0.5% | $56.58 | — | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 4,864 | $802 | 0.5% | $201.50 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 7,036 | $784 | 0.5% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 8,732 | $762 | 0.4% | $52.49 | +55.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,754 | $760 | 0.4% | $198.44 | +36.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,894 | $745 | 0.4% | $123.97 | -15.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 7,595 | $726 | 0.4% | $108.52 | +1.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 9,870 | $711 | 0.4% | $58.75 | — | ENERGY | 81369Y506 |
| SGOV | ISHARES TR | 6,880 | $690 | 0.4% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LISTED FD TR | 27,000 | $690 | 0.4% | $26.61 | — | TRUESHARES DEC | 53656F672 |
| VZ | VERIZON COMMUNICATIONS INC | 17,681 | $671 | 0.4% | $40.50 | -11.7% | COM | 92343V104 |
| RYLD | GLOBAL X FDS | 36,102 | $665 | 0.4% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| IJH | ISHARES TR | 2,977 | $653 | 0.4% | $234.50 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 4,947 | $611 | 0.4% | $124.03 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,209 | $565 | 0.3% | $48.48 | — | S&P500 QUALITY | 46137V241 |
| MGK | VANGUARD WORLD FD | 3,162 | $551 | 0.3% | $208.94 | — | MEGA GRWTH IND | 921910816 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,741 | $534 | 0.3% | $8.96 | — | X LINK GOLD SHS | 22542D480 |
| PFF | ISHARES TR | 16,809 | $532 | 0.3% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,996 | $529 | 0.3% | $230.33 | +21.2% | COM | 88160R101 |
| SLQD | ISHARES TR | 10,552 | $500 | 0.3% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| IWF | ISHARES TR | 2,371 | $499 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 4,572 | $490 | 0.3% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $489 | 0.3% | $125.58 | +27.8% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $487 | 0.3% | $142.10 | — | S&P500 EQL WGT | 46137V357 |
| — | LISTED FD TR | 21,248 | $480 | 0.3% | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| MGMT | UNIFIED SER TR | 16,229 | $471 | 0.3% | $34.87 | — | BALLAST SMLMD CP | 90470L550 |
| COWZ | PACER FDS TR | 11,174 | $458 | 0.3% | $42.04 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 4,711 | $453 | 0.3% | $108.46 | +2.2% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 14,929 | $450 | 0.3% | $27.02 | — | TRUESHARES STRCT | 53656F664 |
| FBND | FIDELITY MERRIMACK STR TR | 9,885 | $439 | 0.3% | $51.74 | — | TOTAL BD ETF | 316188309 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,362 | $439 | 0.3% | $19.28 | — | UNIT | 46138B103 |
| BOND | PIMCO ETF TR | 4,884 | $438 | 0.3% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 2,684 | $436 | 0.3% | $133.79 | — | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,381 | $430 | 0.2% | $30.16 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 905 | $427 | 0.2% | $400.82 | +24.3% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,459 | $419 | 0.2% | $267.98 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 5,195 | $419 | 0.2% | $51.82 | +45.5% | COM | 718546104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,916 | $419 | 0.2% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| CVS | CVS HEALTH CORP | 4,357 | $416 | 0.2% | $67.65 | +29.5% | COM | 126650100 |
| — | BRAINSTORM CELL THERAPEUTICS | 93,972 | $415 | 0.2% | $3.94 | — | COM NEW | 10501E201 |
| — | LISTED FD TR | 14,775 | $413 | 0.2% | $33.37 | — | TRUESHARES NOV | 53656F680 |
| PJAN | INNOVATOR ETFS TR | 13,803 | $406 | 0.2% | $27.45 | — | US EQTY PWR BUF | 45782C508 |
| IUSG | ISHARES TR | 5,052 | $405 | 0.2% | $66.22 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,768 | $399 | 0.2% | $171.45 | +27.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,574 | $396 | 0.2% | $41.03 | +51.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,403 | $392 | 0.2% | $98.28 | +57.1% | COM | 713448108 |
| — | LISTED FD TR | 15,400 | $386 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| IYH | ISHARES TR | 1,522 | $385 | 0.2% | $211.69 | — | US HLTHCARE ETF | 464287762 |
| ALTL | PACER FDS TR | 10,268 | $368 | 0.2% | $35.84 | — | LUNT LRG CP ALTR | 69374H717 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,492 | $354 | 0.2% | $80.77 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 3,348 | $350 | 0.2% | $98.49 | +7.2% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 3,261 | $347 | 0.2% | $87.35 | +24.5% | COM | 988498101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 14,497 | $347 | 0.2% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| MMM | 3M CO | 3,121 | $345 | 0.2% | $114.60 | -15.9% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,154 | $340 | 0.2% | $71.46 | +17.3% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 2,648 | $334 | 0.2% | $86.09 | +51.7% | COM | 742718109 |
| EJAN | INNOVATOR ETFS TR | 13,303 | $332 | 0.2% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| WMT | WALMART INC | 2,530 | $328 | 0.2% | $38.10 | +10.2% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,112 | $326 | 0.2% | $162.19 | +73.4% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,293 | $325 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 3,084 | $324 | 0.2% | $117.87 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 12,500 | $322 | 0.2% | $45.79 | -29.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,710 | $319 | 0.2% | $62.73 | +28.2% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,944 | $318 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| PFFD | GLOBAL X FDS | 15,508 | $318 | 0.2% | $21.14 | — | US PFD ETF | 37954Y657 |
| AXP | AMERICAN EXPRESS CO | 2,349 | $317 | 0.2% | $125.26 | +15.7% | COM | 025816109 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $313 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,413 | $313 | 0.2% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| CMF | ISHARES TR | 5,599 | $304 | 0.2% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 2,456 | $298 | 0.2% | $18.37 | -14.1% | COM | 67066G104 |
| AON | AON PLC | 1,114 | $298 | 0.2% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 4,931 | $293 | 0.2% | $50.44 | — | GLOBAL 100 ETF | 464287572 |
| POCT | INNOVATOR ETFS TR | 10,175 | $291 | 0.2% | $25.14 | — | US EQTY PWR BUF | 45782C797 |
| — | LISTED FD TR | 11,030 | $291 | 0.2% | $38.00 | — | TRUESHS TECH AI | 53656F821 |
| COP | CONOCOPHILLIPS | 2,840 | $291 | 0.2% | $80.20 | +10.0% | COM | 20825C104 |
| — | LISTED FD TR | 12,070 | $290 | 0.2% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| ROST | ROSS STORES INC | 3,427 | $289 | 0.2% | $85.69 | -4.6% | COM | 778296103 |
| IYY | ISHARES TR | 3,288 | $288 | 0.2% | $106.52 | — | DOW JONES US ETF | 464287846 |
| GE | GENERAL ELECTRIC CO | 4,637 | $287 | 0.2% | $62.30 | -30.6% | COM NEW | 369604301 |
| IYR | ISHARES TR | 3,501 | $285 | 0.2% | $92.84 | — | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 3,682 | $280 | 0.2% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| IDU | ISHARES TR | 3,382 | $274 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,252 | $266 | 0.2% | $49.87 | — | MULTIFACTOR MI | 47804J206 |
| KRG | KITE RLTY GROUP TR | 15,408 | $265 | 0.2% | $21.81 | — | COM NEW | 49803T300 |
| IJR | ISHARES TR | 3,044 | $265 | 0.2% | $110.55 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,925 | $261 | 0.1% | $218.06 | -26.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,349 | $254 | 0.1% | $40.72 | -1.7% | COM | 17275R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $247 | 0.1% | $40.72 | +3.3% | COM | 293712105 |
| UBER | UBER TECHNOLOGIES INC | 9,291 | $246 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| KAPR | INNOVATOR ETFS TR | 10,239 | $246 | 0.1% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| NOBL | PROSHARES TR | 3,055 | $244 | 0.1% | $94.48 | — | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 3,025 | $243 | 0.1% | $87.65 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 5,558 | $243 | 0.1% | $28.06 | +44.0% | COM | 717081103 |
| T | AT&T INC | 15,713 | $241 | 0.1% | $15.05 | +0.2% | COM | 00206R102 |
| DLN | WISDOMTREE TR | 4,352 | $240 | 0.1% | $65.15 | — | US LARGECAP DIVD | 97717W307 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $239 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| IMTM | ISHARES TR | 8,797 | $236 | 0.1% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| IVE | ISHARES TR | 1,809 | $232 | 0.1% | $156.28 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 7,630 | $230 | 0.1% | $32.52 | -5.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $228 | 0.1% | $423.48 | +16.9% | COM | 91324P102 |
| PSEP | INNOVATOR ETFS TR | 8,123 | $226 | 0.1% | $29.00 | — | US EQTY PWR BUF | 45782C656 |
| — | BLACKROCK INC | 409 | $225 | 0.1% | $522.98 | — | COM | 09247X101 |
| ISTB | ISHARES TR | 4,884 | $225 | 0.1% | $47.50 | — | CORE 1 5 YR USD | 46432F859 |
| — | LISTED FD TR | 7,874 | $219 | 0.1% | $32.77 | — | TRUESHARES OCT | 53656F698 |
| PAUG | INNOVATOR ETFS TR | 8,135 | $219 | 0.1% | $26.92 | — | US EQTY PWR BF | 45782C680 |
| ETN | EATON CORP PLC | 1,629 | $217 | 0.1% | $119.87 | +11.3% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 5,364 | $216 | 0.1% | $32.00 | +23.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 669 | $216 | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| BDEC | INNOVATOR ETFS TR | 7,254 | $215 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| MOAT | VANECK ETF TRUST | 3,527 | $212 | 0.1% | $54.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $211 | 0.1% | $25.23 | — | US EQTY BUFR FEB | 45782C433 |
| V | VISA INC | 1,187 | $211 | 0.1% | $208.09 | -4.7% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,590 | $203 | 0.1% | $43.88 | +29.2% | COM | 281020107 |
| TLT | ISHARES TR | 1,964 | $201 | 0.1% | $102.34 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,685 | $200 | 0.1% | $115.64 | 0.0% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $178 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,428 | $136 | 0.1% | $12.97 | — | COM | 67066Y105 |
| F | FORD MTR CO DEL | 11,406 | $128 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | SOCIETAL CDMO INC | 18,885 | $31 | 0.0% | $1.10 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 70,000 | $20 | 0.0% | $3.94 | — | Call | 10501E201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,100 | $16 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| — | GROM SOCIAL ENTERPRISES INC | 10,751 | $4 | 0.0% | $3.94 | — | COM NEW | 39878L308 |