Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Oct 11, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SERIES TRUST | 68,256 | $7.425M | 7.1% | $108.78 * | $110.22 | +1.1% | SSGA US LRG ETF | 78468R804 |
| DGRW | WISDOMTREE TR | 112,140 | $5.056M | 4.8% | $45.09 | $44.25 | +1.9% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 37,534 | $4.262M | 4.1% | $113.55 | $112.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| DON | WISDOMTREE TR | 111,254 | $3.891M | 3.7% | $34.97 * | $35.74 | +1.6% | US MIDCAP DIVID | 97717W505 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 92,632 | $3.835M | 3.7% | $41.40 * | $41.72 | +2.2% | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 18,246 | $2.958M | 2.8% | $162.12 * | $295.47 | +0.4% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 80,724 | $2.883M | 2.8% | $35.71 * | $36.66 | +0.2% | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 16,514 | $2.842M | 2.7% | $172.10 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 14,721 | $2.621M | 2.5% | $178.04 | $188.76 | -6.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,706 | $2.447M | 2.3% | $138.20 * | $129.91 | +1.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 19,753 | $2.445M | 2.3% | $123.78 * | $100.99 | +5.4% | COM | 742718109 |
| SPAB | SPDR SERIES TRUST | 76,542 | $2.276M | 2.2% | $29.74 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 59,549 | $2.239M | 2.1% | $37.60 * | $17.00 | +8.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 10,092 | $2.16M | 2.1% | $214.03 * | $184.76 | +0.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 34,429 | $2.157M | 2.1% | $62.65 * | $48.37 | +6.7% | COM | 126650100 |
| NKE | NIKE INC | 22,837 | $2.139M | 2.0% | $93.66 * | $78.77 | +9.7% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 13,054 | $2.08M | 2.0% | $159.34 * | $145.81 | -3.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 46,151 | $2.074M | 2.0% | $44.94 * | $37.51 | +1.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 15,862 | $2.061M | 2.0% | $129.93 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| STIP | ISHARES TR | 20,413 | $2.044M | 2.0% | $100.13 | $100.18 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FD INC | 23,496 | $1.988M | 1.9% | $84.61 | $83.83 | +0.7% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 22,459 | $1.986M | 1.9% | $88.43 * | $80.64 | -4.5% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 22,036 | $1.98M | 1.9% | $89.85 * | $80.63 | +1.4% | COM | 14040H105 |
| PEP | PEPSICO INC | 14,286 | $1.959M | 1.9% | $137.13 * | $109.33 | +3.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 24,774 | $1.955M | 1.9% | $78.91 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 24,355 | $1.844M | 1.8% | $75.71 * | $52.58 | +10.7% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 12,386 | $1.835M | 1.8% | $148.15 | $150.15 | -2.3% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 32,378 | $1.785M | 1.7% | $55.13 * | $43.39 | +2.3% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,287 | $1.773M | 1.7% | $24.53 | $24.53 | — | BULSHS 2021 HY | 46138J809 |
| IEI | ISHARES TR | 13,598 | $1.724M | 1.7% | $126.78 | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 18,176 | $1.705M | 1.6% | $93.81 | $93.25 | +1.6% | MIN VOL GBL ETF | 464286525 |
| SPDW | SPDR INDEX SHS FDS | 52,944 | $1.514M | 1.4% | $28.60 * | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 86,152 | $1.34M | 1.3% | $15.55 | $15.90 | -1.8% | OPTIMUM YIELD | 46090F100 |
| SPYD | SPDR SERIES TRUST | 35,126 | $1.281M | 1.2% | $36.47 * | $37.40 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 10,727 | $1.271M | 1.2% | $118.49 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| USRT | ISHARES TR | 22,774 | $1.26M | 1.2% | $55.33 | $53.79 | +3.3% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 13,880 | $1.223M | 1.2% | $88.11 * | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,037 | $1.207M | 1.2% | $57.38 | $56.39 | +2.7% | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,043 | $1.184M | 1.1% | $33.79 * | $34.08 | +2.3% | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TR | 39,882 | $1.172M | 1.1% | $29.39 * | $29.88 | +1.1% | HIGH DIVID ETF | 316092840 |
| XLP | SELECT SECTOR SPDR TR | 18,877 | $1.147M | 1.1% | $60.76 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 40,000 | $1.071M | 1.0% | $26.77 * | $27.61 | +1.4% | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 11,476 | $1.047M | 1.0% | $91.23 * | $18.79 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 30,247 | $1.024M | 1.0% | $33.85 | $34.70 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 15,431 | $993K | 1.0% | $64.35 * | $30.85 | +4.9% | SBI INT-UTILS | 81369Y886 |
| ONEV | SPDR SERIES TRUST | 12,089 | $951K | 0.9% | $78.67 * | $80.34 | +1.5% | RUSSELL LOW VOL | 78468R754 |
| XLC | SELECT SECTOR SPDR TR | 17,675 | $859K | 0.8% | $48.60 | $50.07 | -1.1% | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,173 | $793K | 0.8% | $23.90 | $23.90 | — | BULSHS 2019 HY | 46138J403 |
| XLI | SELECT SECTOR SPDR TR | 10,513 | $779K | 0.7% | $74.10 * | $76.71 | +1.2% | SBI INT-INDS | 81369Y704 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 14,074 | $675K | 0.6% | $47.96 | $48.17 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,780 | $561K | 0.5% | $52.04 | $51.90 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| SCHH | SCHWAB STRATEGIC TR | 10,193 | $481K | 0.5% | $47.19 * | $22.93 | +2.9% | US REIT ETF | 808524847 |
| SPYG | SPDR SERIES TRUST | 11,562 | $438K | 0.4% | $37.88 * | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 10,251 | $437K | 0.4% | $42.63 * | $45.50 | -3.6% | SML CP GRW ALP | 33737M300 |
| STNE | STONE CO LTD | 12,239 | $426K | 0.4% | $34.81 | $34.81 | — | COM CL A | G85158106 |
| REET | ISHARES TR | 14,290 | $400K | 0.4% | $27.99 | $27.38 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,178 | $392K | 0.4% | $24.23 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| — | GREENSKY INC | 10,577 | $72,000 | 0.1% | $6.81 | $6.81 | — | CL A | 39572G100 |
| HYG | ISHARES TR | 21,444 | $43,000 | 0.0% | $2.01 * | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | HI CRUSH INC | 10,161 | $14,000 | 0.0% | $1.38 | $1.38 | — | COM | 428337109 |