Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SERIES TRUST | 71,160 | $8.14M | 4.8% | $114.39 | $110.29 | +3.5% | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 27,013 | $5.415M | 3.2% | $200.46 * | $79.60 | -3.3% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,995 | $5.407M | 3.2% | $35.81 | $34.95 | +3.1% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 15,050 | $4.486M | 2.6% | $298.07 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 91,914 | $4.455M | 2.6% | $48.47 | $44.25 | +9.5% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 39,483 | $4.449M | 2.6% | $112.68 | $112.43 | -0.1% | CORE US AGGBD ET | 464287226 |
| BXP | BOSTON PROPERTIES INC | 29,740 | $4M | 2.3% | $134.50 * | $99.27 | +3.1% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 20,097 | $3.973M | 2.3% | $197.69 * | $296.62 | +8.5% | TR UNIT | 78462F103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 90,849 | $3.963M | 2.3% | $43.62 | $41.72 | +5.5% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 13,051 | $3.886M | 2.3% | $297.75 * | $62.02 | +14.2% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 86,969 | $3.491M | 2.0% | $40.14 | $36.76 | +8.4% | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 17,395 | $3.283M | 1.9% | $188.73 * | $170.43 | +5.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 15,556 | $3.216M | 1.9% | $206.74 | $188.95 | +7.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,283 | $2.896M | 1.7% | $158.40 * | $130.21 | +15.0% | COM | 594918104 |
| HUSV | FIRST TR EXCH TRADED FD III | 100,023 | $2.783M | 1.6% | $27.82 | $27.41 | +1.5% | HORIZON DMST ETF | 33739P889 |
| DON | WISDOMTREE TR | 72,500 | $2.738M | 1.6% | $37.77 | $35.74 | +6.4% | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 26,410 | $2.7M | 1.6% | $102.23 | $93.60 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,904 | $2.645M | 1.5% | $24.74 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| XLK | SELECT SECTOR SPDR TR | 27,448 | $2.551M | 1.5% | $92.94 * | $40.28 | +13.8% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PACIFIC CORP | 13,720 | $2.477M | 1.4% | $180.54 * | $145.98 | +8.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 33,477 | $2.476M | 1.4% | $73.96 * | $48.37 | +26.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 19,546 | $2.433M | 1.4% | $124.48 * | $100.99 | +6.5% | COM | 742718109 |
| NKE | NIKE INC | 23,738 | $2.405M | 1.4% | $101.31 * | $79.07 | +18.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 16,384 | $2.372M | 1.4% | $144.78 * | $134.30 | +5.2% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 23,075 | $2.367M | 1.4% | $102.58 * | $80.91 | +14.7% | COM | 14040H105 |
| SPAB | SPDR SERIES TRUST | 80,351 | $2.366M | 1.4% | $29.45 | $29.42 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 26,355 | $2.337M | 1.4% | $88.67 * | $53.50 | +29.0% | COM | 00287Y109 |
| T | AT&T INC | 49,635 | $2.333M | 1.4% | $47.00 * | $17.00 | +13.6% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 26,361 | $2.214M | 1.3% | $83.99 | $83.86 | +0.0% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 11,062 | $2.202M | 1.3% | $199.06 * | $183.63 | -6.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,803 | $2.196M | 1.3% | $281.43 * | $236.60 | +12.7% | COM | 91324P102 |
| STIP | ISHARES TR | 21,401 | $2.157M | 1.3% | $100.79 | $100.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 47,877 | $2.156M | 1.3% | $45.03 * | $37.52 | +2.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 13,030 | $2.148M | 1.3% | $164.85 * | $150.38 | +6.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 15,170 | $2.069M | 1.2% | $136.39 * | $109.54 | +3.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,222 | $2.018M | 1.2% | $218.82 * | $194.99 | -3.1% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 57,741 | $1.81M | 1.1% | $31.35 | $29.12 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS | 33,448 | $1.791M | 1.0% | $53.55 * | $43.37 | +0.4% | COM | 370334104 |
| ACWV | ISHARES INC | 17,987 | $1.722M | 1.0% | $95.74 | $93.25 | +2.8% | MIN VOL GBL ETF | 464286525 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,959 | $1.683M | 1.0% | $58.12 | $56.66 | +3.0% | S&P500 LOW VOL | 46138E354 |
| USRT | ISHARES TR | 29,811 | $1.609M | 0.9% | $53.97 | $54.09 | +0.9% | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SERIES TRUST | 40,255 | $1.573M | 0.9% | $39.08 | $37.55 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TR | 42,747 | $1.391M | 0.8% | $32.54 | $29.97 | +8.3% | HIGH DIVID ETF | 316092840 |
| SPEM | SPDR INDEX SHS FDS | 33,488 | $1.264M | 0.7% | $37.74 | $34.83 | +7.9% | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES TR | 12,973 | $1.261M | 0.7% | $97.20 * | $18.83 | +4.2% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 4,078 | $1.231M | 0.7% | $301.86 * | $272.58 | +5.9% | CL A | 57636Q104 |
| HDMV | FIRST TR EXCH TRADED FD III | 34,787 | $1.19M | 0.7% | $34.21 | $33.91 | +0.9% | HORIZON MNGD ETF | 33739P871 |
| XLF | SELECT SECTOR SPDR TR | 37,958 | $1.167M | 0.7% | $30.74 | $27.61 | +11.5% | SBI INT-FINL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 18,367 | $1.104M | 0.6% | $60.11 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 5,127 | $1.096M | 0.6% | $213.77 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,798 | $1.006M | 0.6% | $93.17 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 18,384 | $999K | 0.6% | $54.34 | $54.30 | -0.2% | TOTAL RETURN | 46090A804 |
| VDC | VANGUARD WORLD FDS | 6,263 | $997K | 0.6% | $159.19 | $156.99 | +2.7% | CONSUM STP ETF | 92204A207 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,878 | $980K | 0.6% | $51.91 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 8,490 | $936K | 0.5% | $110.25 | $111.49 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,852 | $922K | 0.5% | $48.91 | $48.21 | +1.2% | FIRST TR TA HIYL | 33738D408 |
| XAR | SPDR SERIES TRUST | 6,864 | $785K | 0.5% | $114.36 * | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| XLC | SELECT SECTOR SPDR TR | 13,661 | $753K | 0.4% | $55.12 * | $50.07 | +7.1% | COMMUNICATION | 81369Y852 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,308 | $750K | 0.4% | $102.63 * | $93.18 | +7.4% | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 5,571 | $704K | 0.4% | $126.37 * | $60.27 | +4.0% | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,057 | $685K | 0.4% | $85.02 | $79.19 | +6.3% | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 2,718 | $680K | 0.4% | $250.18 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| SJM | SMUCKER J M CO | 6,468 | $674K | 0.4% | $104.21 * | $86.62 | -1.2% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 8,116 | $674K | 0.4% | $83.05 | $76.71 | +6.2% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,622 | $632K | 0.4% | $389.64 * | $324.81 | +1.9% | COM | 539830109 |
| GPN | GLOBAL PMTS INC | 3,385 | $618K | 0.4% | $182.57 * | $163.49 | +6.4% | COM | 37940X102 |
| SPYG | SPDR SERIES TRUST | 14,414 | $614K | 0.4% | $42.60 | $39.27 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 1,727 | $594K | 0.3% | $343.95 * | $317.67 | -1.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 4,771 | $594K | 0.3% | $124.50 * | $110.13 | +4.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $585K | 0.3% | $108.23 | $103.97 | +3.8% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 4,270 | $585K | 0.3% | $137.00 * | $108.67 | +8.7% | COM | 46625H100 |
| — | AMEDISYS INC | 3,383 | $574K | 0.3% | $169.67 | $169.67 | — | COM | 023436108 |
| VRSK | VERISK ANALYTICS INC | 3,741 | $573K | 0.3% | $153.17 * | $142.41 | +0.9% | COM | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,948 | $560K | 0.3% | $287.47 | $287.47 | — | COM | 339041105 |
| AMZN | AMAZON COM INC | 293 | $554K | 0.3% | $1890.78 * | $88.51 | +4.4% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 5,798 | $539K | 0.3% | $92.96 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| STNE | STONE CO LTD | 13,362 | $533K | 0.3% | $39.89 | $35.23 | — | COM CL A | G85158106 |
| UTES | ETFIS SER TR I | 13,161 | $533K | 0.3% | $40.50 | $40.57 | +1.7% | VIRTUS REAVES UT | 26923G806 |
| XLP | SELECT SECTOR SPDR TR | 8,511 | $530K | 0.3% | $62.27 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 2,295 | $527K | 0.3% | $229.63 * | $112.30 | -1.1% | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 5,458 | $519K | 0.3% | $95.09 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| — | VANECK VECTORS ETF TR | 39,118 | $518K | 0.3% | $13.24 | $13.24 | — | OIL SVCS ETF | 92189F718 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,552 | $505K | 0.3% | $110.94 | $112.39 | -1.3% | ORD | M22465104 |
| DECK | DECKERS OUTDOOR CORP | 2,963 | $501K | 0.3% | $169.09 * | $26.52 | +6.1% | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,881 | $463K | 0.3% | $24.52 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| LHX | L3 TECHNOLOGIES INC | 2,206 | $437K | 0.3% | $198.10 * | $177.58 | -1.1% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,774 | $433K | 0.3% | $63.92 * | $30.85 | +4.7% | SBI INT-UTILS | 81369Y886 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,391 | $413K | 0.2% | $55.88 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HLDGS INC | 198 | $407K | 0.2% | $2055.56 | $1931.44 | +4.6% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 3,081 | $390K | 0.2% | $126.58 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $390K | 0.2% | $176.47 * | $155.87 | -1.7% | COM | 369550108 |
| REET | ISHARES TR | 14,138 | $386K | 0.2% | $27.30 | $27.38 | +0.9% | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,575 | $384K | 0.2% | $44.78 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 283 | $379K | 0.2% | $1339.22 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 3,471 | $373K | 0.2% | $107.46 * | $96.52 | +8.3% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,488 | $368K | 0.2% | $56.72 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 1,524 | $363K | 0.2% | $238.19 * | $182.69 | +9.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,377 | $358K | 0.2% | $81.79 * | $62.41 | +2.2% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 5,666 | $338K | 0.2% | $59.65 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| SPLB | SPDR SERIES TRUST | 11,148 | $335K | 0.2% | $30.05 | $29.94 | +0.6% | PORTFOLIO LN COR | 78464A367 |
| VTI | VANGUARD INDEX FDS | 2,004 | $331K | 0.2% | $165.17 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,506 | $322K | 0.2% | $213.81 * | $170.95 | -3.3% | COM | 74460D109 |
| GRMN | GARMIN LTD | 3,258 | $318K | 0.2% | $97.61 * | $81.16 | +5.1% | SHS | H2906T109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,029 | $313K | 0.2% | $51.92 | $52.38 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| ACIW | ACI WORLDWIDE INC | 8,229 | $312K | 0.2% | $37.91 | $34.07 | +11.2% | COM | 004498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,453 | $300K | 0.2% | $122.30 | $121.75 | +0.6% | COM | 874054109 |
| — | WELLCARE HEALTH PLANS INC | 863 | $290K | 0.2% | $336.04 | $336.04 | — | COM | 94946T106 |
| NTAP | NETAPP INC | 4,309 | $268K | 0.2% | $62.20 * | $49.33 | +6.7% | COM | 64110D104 |
| FTNT | FORTINET INC | 2,403 | $257K | 0.2% | $106.95 * | $18.82 | +13.5% | COM | 34959E109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,749 | $252K | 0.1% | $53.06 | $52.98 | +1.6% | S&P MIDCP LOW | 46138E198 |
| EXPD | EXPEDITORS INTL WASH IN | 3,176 | $248K | 0.1% | $78.09 * | $69.56 | +4.6% | COM | 302130109 |
| EBAY | EBAY INC | 6,779 | $245K | 0.1% | $36.14 * | $32.64 | -0.1% | COM | 278642103 |
| NSP | INSPERITY INC | 2,789 | $243K | 0.1% | $87.13 * | $73.32 | -0.8% | COM | 45778Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,537 | $242K | 0.1% | $53.34 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| SHOP | SHOPIFY INC | 571 | $239K | 0.1% | $418.56 * | $33.82 | +17.6% | CL A | 82509L107 |
| HII | HUNTINGTON INGALLS INDS INC | 952 | $239K | 0.1% | $251.05 * | $206.35 | +6.1% | COM | 446413106 |
| XSD | SPDR SERIES TRUST | 2,232 | $236K | 0.1% | $105.73 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| IWF | ISHARES TR | 1,282 | $230K | 0.1% | $179.41 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG ENERGY INC | 5,656 | $225K | 0.1% | $39.78 * | $32.97 | +0.5% | COM | 629377508 |
| XLRE | SELECT SECTOR SPDR TR | 5,862 | $224K | 0.1% | $38.21 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 1,468 | $223K | 0.1% | $151.91 * | $48.03 | +5.4% | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 158 | $222K | 0.1% | $1405.06 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| XHB | SPDR SERIES TRUST | 4,832 | $220K | 0.1% | $45.53 | $45.24 | +0.6% | S&P HOMEBUILD | 78464A888 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,339 | $220K | 0.1% | $21.28 | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| MO | ALTRIA GROUP INC | 4,375 | $219K | 0.1% | $50.06 * | $28.79 | +7.4% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,162 | $217K | 0.1% | $42.04 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 4,060 | $214K | 0.1% | $52.71 * | $44.70 | +3.1% | COM | 949746101 |
| HAE | HAEMONETICS CORP | 1,857 | $213K | 0.1% | $114.70 | $121.00 | -5.0% | COM | 405024100 |
| IBB | ISHARES TR | 1,761 | $212K | 0.1% | $120.39 | $111.57 | +8.0% | NASDQ BIOTECH | 464287556 |
| CMF | ISHARES TR | 3,425 | $211K | 0.1% | $61.61 | $61.17 | +0.1% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 7,589 | $209K | 0.1% | $27.54 | $27.32 | +0.1% | CALIF AMT MUN | 46138E206 |
| WMT | WALMART INC | 1,792 | $208K | 0.1% | $116.07 * | $36.38 | +0.1% | COM | 931142103 |
| RVNU | DBX ETF TR | 7,318 | $208K | 0.1% | $28.42 | $28.13 | +0.0% | XTRACK MUN INFRA | 233051705 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $208K | 0.1% | $375.45 | $334.59 | +11.6% | COM | 75886F107 |
| BA | BOEING CO | 618 | $205K | 0.1% | $331.72 * | $351.04 | -7.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $202K | 0.1% | $144.91 * | $114.10 | +8.0% | COM | 478160104 |
| AGZ | ISHARES TR | 1,733 | $201K | 0.1% | $115.98 | $116.03 | -0.4% | AGENCY BOND ETF | 464288166 |
| FXB | INVESCO CURRENCYSHARES BRIT PND S | 1,559 | $200K | 0.1% | $128.29 | $124.85 | +2.9% | BRIT POUN STRL | 46138M109 |
| — | GREENSKY INC | 11,759 | $105K | 0.1% | $8.93 | $7.02 | — | CL A | 39572G100 |
| — | SENSEONICS HLDGS INC | 18,700 | $16,000 | 0.0% | $0.86 | $0.86 | — | COM | 81727U105 |
| — | HI CRUSH INC | 10,161 | $8,000 | 0.0% | $0.79 | $1.38 | — | COM | 428337109 |