Location: Simi Valley, CA
CIK: 0001790525 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LGLV | SPDR SER TR | 76,818 | $7.395M | 5.3% | $96.27 * | $110.21 | -17.8% | SSGA US LRG ETF | 78468R804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,532 | $5.021M | 3.6% | $29.27 * | $34.79 | -20.4% | SHS | 33734H106 |
| GOVT | ISHARES TR | 30,708 | $4.639M | 3.4% | $151.07 * | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 38,263 | $4.431M | 3.2% | $115.80 | $112.43 | +2.6% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,893 | $4.263M | 3.1% | $79.10 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 15,878 | $4M | 2.9% | $251.92 * | $282.73 | -16.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 12,962 | $3.366M | 2.4% | $259.68 * | $62.02 | -0.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,036 | $3.298M | 2.4% | $274.01 * | $296.62 | -13.1% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 81,296 | $3.163M | 2.3% | $38.91 | $44.25 | -12.1% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 19,300 | $3.092M | 2.2% | $160.21 * | $131.59 | +14.1% | COM | 594918104 |
| V | VISA INC | 17,352 | $2.852M | 2.1% | $164.36 * | $170.43 | -9.3% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 32,826 | $2.837M | 2.1% | $86.43 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 83,471 | $2.793M | 2.0% | $33.46 * | $36.76 | -14.5% | PORTFOLI S&P1500 | 78464A805 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 79,146 | $2.488M | 1.8% | $31.44 * | $41.72 | -28.1% | S&P500 HDL VOL | 46138E362 |
| META | FACEBOOK INC | 13,939 | $2.325M | 1.7% | $166.80 | $188.95 | -12.3% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 75,991 | $2.293M | 1.7% | $30.17 | $29.42 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| DON | WISDOMTREE TR | 86,318 | $2.222M | 1.6% | $25.74 * | $35.41 | -31.8% | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 28,143 | $2.158M | 1.6% | $76.68 * | $54.37 | +10.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,696 | $2.11M | 1.5% | $143.58 * | $145.91 | -14.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 8,323 | $2.106M | 1.5% | $253.03 * | $237.42 | -4.3% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,730 | $2.103M | 1.5% | $22.20 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| STIP | ISHARES TR | 20,474 | $2.065M | 1.5% | $100.86 | $100.19 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 24,800 | $2.064M | 1.5% | $83.23 * | $79.36 | -3.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 13,732 | $1.997M | 1.4% | $145.43 * | $151.35 | -6.0% | COM | 79466L302 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 41,033 | $1.985M | 1.4% | $48.38 * | $56.46 | -16.9% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 11,646 | $1.957M | 1.4% | $168.04 * | $183.04 | -20.9% | COM | 580135101 |
| PEP | PEPSICO INC | 15,909 | $1.947M | 1.4% | $122.38 * | $109.69 | -8.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 28,966 | $1.945M | 1.4% | $67.15 * | $79.02 | -26.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 10,117 | $1.905M | 1.4% | $188.30 * | $194.56 | -16.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 19,186 | $1.875M | 1.4% | $97.73 * | $132.72 | -28.9% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 19,810 | $1.868M | 1.4% | $94.30 * | $93.60 | -5.4% | SBI HEALTHCARE | 81369Y209 |
| INGR | INGREDION INC | 23,619 | $1.799M | 1.3% | $76.17 | $85.91 | -12.1% | COM | 457187102 |
| PG | PROCTER AND GAMBLE CO | 15,462 | $1.701M | 1.2% | $110.01 * | $100.99 | -5.6% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 11,387 | $1.663M | 1.2% | $146.04 * | $160.13 | -18.6% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 6,811 | $1.641M | 1.2% | $240.93 * | $24.28 | -14.6% | COM | 11135F101 |
| SJNK | SPDR SER TR | 67,771 | $1.609M | 1.2% | $23.74 | $25.96 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| BXP | BOSTON PROPERTIES INC | 15,915 | $1.59M | 1.1% | $99.91 * | $99.27 | -30.3% | COM | 101121101 |
| ACWV | ISHARES INC | 18,276 | $1.543M | 1.1% | $84.43 * | $93.23 | -13.8% | MIN VOL GBL ETF | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 17,397 | $1.482M | 1.1% | $85.19 * | $40.28 | -0.2% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 58,546 | $1.433M | 1.0% | $24.48 * | $29.12 | -17.8% | PORTFOLIO DEVLPD | 78463X889 |
| COF | CAPITAL ONE FINL CORP | 26,598 | $1.382M | 1.0% | $51.96 * | $80.72 | -43.4% | COM | 14040H105 |
| GBIL | GOLDMAM SACHS ETF TR | 13,257 | $1.336M | 1.0% | $100.78 | $100.42 | +0.3% | ACCES TREASURY | 381430529 |
| ARKK | ARK ETF TR | 26,717 | $1.229M | 0.9% | $46.00 * | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| IEF | ISHARES TR | 10,065 | $1.223M | 0.9% | $121.51 | $112.05 | +8.4% | BARCLAYS 7 10 YR | 464287440 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,272 | $1.202M | 0.9% | $59.29 | $60.10 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 5,748 | $1.116M | 0.8% | $194.15 | $201.46 | -5.5% | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 40,224 | $1.072M | 0.8% | $26.65 * | $37.55 | -34.5% | PRTFLO S&P500 HI | 78468R788 |
| FDVV | FIDELITY COVINGTON TR | 43,066 | $1.062M | 0.8% | $24.66 * | $29.97 | -23.5% | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,136 | $1.035M | 0.7% | $51.40 | $51.90 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| SPEM | SPDR INDEX SHS FDS | 34,570 | $1.02M | 0.7% | $29.51 * | $34.81 | -18.3% | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INC | 3,979 | $1.017M | 0.7% | $255.59 * | $272.58 | -14.2% | CL A | 57636Q104 |
| HDV | ISHARES TR | 12,892 | $1.008M | 0.7% | $78.19 * | $18.83 | -24.0% | CORE HIGH DV ETF | 46429B663 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 10,873 | $978K | 0.7% | $89.95 * | $94.42 | -10.5% | SHS | 337345102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,912 | $914K | 0.7% | $43.71 * | $48.07 | -12.7% | FIRST TR TA HIYL | 33738D408 |
| IJH | ISHARES TR | 6,146 | $884K | 0.6% | $143.83 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 14,148 | $821K | 0.6% | $58.03 * | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| HUSV | FIRST TRUST EXCH TRADED FD III | 36,795 | $798K | 0.6% | $21.69 | $27.41 | -20.9% | HORIZON DMST ETF | 33739P889 |
| USRT | ISHARES TR | 18,602 | $768K | 0.6% | $41.29 * | $54.09 | -27.6% | CRE U S REIT ETF | 464288521 |
| HDMV | FIRST TRUST EXCH TRADED FD III | 29,680 | $767K | 0.6% | $25.84 | $33.91 | -23.8% | HORIZON MNGD ETF | 33739P871 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13,595 | $729K | 0.5% | $53.62 | $54.30 | -2.2% | TOTAL RETURN | 46090A804 |
| SPYG | SPDR SER TR | 18,407 | $698K | 0.5% | $37.92 * | $39.64 | -9.8% | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 12,729 | $692K | 0.5% | $54.36 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| SJM | SMUCKER J M CO | 6,106 | $678K | 0.5% | $111.04 * | $86.62 | +6.2% | COM | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 30,569 | $678K | 0.5% | $22.18 * | $27.61 | -24.6% | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 13,463 | $622K | 0.4% | $46.20 * | $50.07 | -11.6% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 6,276 | $544K | 0.4% | $86.68 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 5,340 | $511K | 0.4% | $95.69 | $103.97 | -8.1% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,001 | $503K | 0.4% | $100.58 | $111.91 | -10.2% | ORD | M22465104 |
| VRSK | VERISK ANALYTICS INC | 3,468 | $501K | 0.4% | $144.46 * | $142.41 | -5.6% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 1,470 | $498K | 0.4% | $338.78 * | $324.81 | -10.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,644 | $497K | 0.4% | $302.31 * | $317.67 | -13.4% | COM | 666807102 |
| GPN | GLOBAL PAYMENTS INC | 3,419 | $493K | 0.4% | $144.19 * | $163.60 | -15.9% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 5,308 | $454K | 0.3% | $85.53 * | $109.87 | -27.9% | COM | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,304 | $430K | 0.3% | $186.63 | $271.89 | — | COM | 339041105 |
| BKNG | BOOKING HLDGS INC | 313 | $421K | 0.3% | $1345.05 | $1856.13 | -28.7% | COM | 09857L108 |
| GDX | VANECK VECTORS ETF TR | 17,776 | $410K | 0.3% | $23.06 | $27.36 | -15.8% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 321 | $373K | 0.3% | $1161.99 * | $64.40 | -10.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 10,654 | $371K | 0.3% | $34.82 * | $39.76 | -18.0% | CORE DIV GRWTH | 46434V621 |
| — | L3 TECHNOLOGIES INC | 2,019 | $364K | 0.3% | $180.29 | $180.29 | — | COM | 502413107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,099 | $352K | 0.3% | $21.86 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| EA | ELECTRONIC ARTS INC | 3,446 | $345K | 0.2% | $100.12 * | $96.52 | +0.9% | COM | 285512109 |
| IEI | ISHARES TR | 2,521 | $336K | 0.2% | $133.28 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 2,509 | $332K | 0.2% | $132.32 * | $154.57 | -25.2% | COM | 369550108 |
| SPLB | SPDR SER TR | 11,351 | $331K | 0.2% | $29.16 * | $29.94 | -4.9% | PORTFOLIO LN COR | 78464A367 |
| STNE | STONE CO LTD | 15,199 | $331K | 0.2% | $21.78 | $33.61 | — | COM CL A | G85158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $308K | 0.2% | $118.46 | $121.55 | -2.4% | COM | 874054109 |
| EBAY | EBAY INC | 9,858 | $296K | 0.2% | $30.03 * | $32.29 | -15.5% | COM | 278642103 |
| GRMN | GARMIN LTD | 3,730 | $280K | 0.2% | $75.07 * | $80.91 | -18.3% | SHS | H2906T109 |
| — | AMEDISYS INC | 1,519 | $279K | 0.2% | $183.67 | $169.67 | — | COM | 023436108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,985 | $272K | 0.2% | $54.56 | $53.22 | +2.4% | MORTG-BACK SEC | 92206C771 |
| REET | ISHARES TR | 12,991 | $257K | 0.2% | $19.78 * | $27.38 | -30.1% | GLOBAL REIT ETF | 46434V647 |
| EXPD | EXPEDITORS INTL WASH INC | 3,607 | $241K | 0.2% | $66.81 * | $69.19 | -10.1% | COM | 302130109 |
| NTAP | NETAPP INC | 5,633 | $235K | 0.2% | $41.72 * | $48.10 | -26.1% | COM | 64110D104 |
| ACIW | ACI WORLDWIDE INC | 9,431 | $228K | 0.2% | $24.18 | $33.80 | -28.5% | COM | 004498101 |
| — | FORTINET INC | 2,144 | $217K | 0.2% | $101.21 | $101.21 | — | COM | 34959E113 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $213K | 0.2% | $488.53 | $334.59 | +45.1% | COM | 75886F107 |
| SNAP | SNAP INC | 9,815 | $117K | 0.1% | $11.92 | $15.35 | -22.5% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 13,106 | $66,000 | 0.0% | $5.04 * | $5.65 | -35.2% | COM | 345370860 |
| — | GREENSKY INC | 15,880 | $61,000 | 0.0% | $3.84 | $6.20 | — | CL A | 39572G100 |
| SNA | SNAP ON INC | 254 | $28,000 | 0.0% | $110.24 * | $126.43 | -26.0% | COM | 833034101 |
| — | GROUPON INC | 26,206 | $26,000 | 0.0% | $0.99 | $0.99 | — | COM | 399473107 |
| BIL | SPDR SER TR | 48,688 | $4,000 | 0.0% | $0.08 * | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | HI CRUSH INC | 10,161 | $2,000 | 0.0% | $0.20 | $1.38 | — | COM | 428337109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,352 | $1,000 | 0.0% | $0.10 | $21.28 | — | BULSHS 2021 CB | 46138J700 |