Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Sep 4, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 322,345 | $12.36M | 7.8% | $38.33 | $41.33 | -7.3% | US QTLY DIV GRT | 97717X669 |
| SHAG | WISDOMTREE TR | 210,039 | $10.27M | 6.5% | $48.87 | $48.66 | +0.4% | YIELD ENHANCED | 97717Y808 |
| — | JP MORGAN EXCHANGE TRADED FD | 372,988 | $8.952M | 5.7% | $24.00 | $24.00 | — | DIVERSIFIED ET | 46641Q803 |
| — | WISDOMTREE TR | 343,497 | $7.012M | 4.4% | $20.41 | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| AGGY | WISDOMTREE TR | 134,150 | $6.469M | 4.1% | $48.22 | $47.72 | +1.0% | YIELD ENHANCD US | 97717X511 |
| SCHM | SCHWAB STRATEGIC TR | 127,650 | $6.118M | 3.9% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 44,008 | $6.103M | 3.9% | $138.68 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 60,850 | $6.099M | 3.9% | $100.23 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 36,293 | $5.725M | 3.6% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| ILCB | ISHARES TR | 36,862 | $5.254M | 3.3% | $142.53 * | $39.00 | -8.6% | MRNGSTR LG-CP ET | 464287127 |
| SCHF | SCHWAB STRATEGIC TR | 157,609 | $4.468M | 2.8% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 25,551 | $4.051M | 2.6% | $158.55 * | $33.81 | -6.2% | MRNGSTR LG-CP GR | 464287119 |
| EFG | ISHARES TR | 54,406 | $3.758M | 2.4% | $69.07 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| RWO | SPDR INDEX SHS FDS | 67,346 | $2.981M | 1.9% | $44.26 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,644 | $2.753M | 1.7% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| SCHB | SCHWAB STRATEGIC TR | 44,761 | $2.683M | 1.7% | $59.94 * | $10.81 | -7.6% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 20,325 | $2.661M | 1.7% | $130.92 * | $35.25 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 49,684 | $2.575M | 1.6% | $51.83 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INC | 64,056 | $2.494M | 1.6% | $38.93 * | $32.97 | -7.7% | COM | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,300 | $2.475M | 1.6% | $94.11 * | $94.76 | -5.8% | COM | 12503M108 |
| SLYV | SPDR SERIES TRUST | 44,318 | $2.385M | 1.5% | $53.82 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| WTPI | WISDOMTREE TR | 92,504 | $2.354M | 1.5% | $25.45 | $28.48 | -10.6% | CBOE S&P 500 | 97717X560 |
| QAI | INDEXIQ ETF TR | 78,360 | $2.263M | 1.4% | $28.88 | $29.86 | -3.3% | HEDGE MLTI ETF | 45409B107 |
| SPMD | SPDR SERIES TRUST | 72,752 | $2.14M | 1.4% | $29.41 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| VTI | VANGUARD INDEX FDS | 16,471 | $2.102M | 1.3% | $127.62 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| DGRE | WISDOMTREE TR | 85,040 | $1.89M | 1.2% | $22.22 | $22.52 | -1.4% | EM MKTS QTLY DIV | 97717W323 |
| SCHZ | SCHWAB STRATEGIC TR | 37,056 | $1.875M | 1.2% | $50.60 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,662 | $1.769M | 1.1% | $204.23 | $208.87 | -2.2% | CL B NEW | 084670702 |
| FNDC | SCHWAB STRATEGIC TR | 61,813 | $1.752M | 1.1% | $28.34 | $31.07 | -8.8% | SCHWB FDT INT SC | 808524748 |
| ILCV | ISHARES TR | 17,870 | $1.721M | 1.1% | $96.31 * | $51.48 | -6.4% | MRNGSTR LG-CP VL | 464288109 |
| EZM | WISDOMTREE TR | 48,066 | $1.648M | 1.0% | $34.29 | $37.59 | -8.8% | US MIDCP EARNING | 97717W570 |
| XSOE | WISDOMTREE TR | 62,920 | $1.608M | 1.0% | $25.56 | $26.07 | -1.9% | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 24,203 | $1.469M | 0.9% | $60.69 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 26,833 | $1.247M | 0.8% | $46.47 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| DGRS | WISDOMTREE TR | 39,895 | $1.243M | 0.8% | $31.16 | $34.36 | -9.3% | US S CAP QTY DIV | 97717X651 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,964 | $1.088M | 0.7% | $77.91 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,842 | $1.023M | 0.6% | $38.11 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 11,733 | $862K | 0.5% | $73.47 | $77.30 | -4.9% | COM | 337738108 |
| AGG | ISHARES TR | 7,262 | $773K | 0.5% | $106.44 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 26,899 | $695K | 0.4% | $25.84 | $27.09 | -4.6% | SCHWB FDT EMK LG | 808524730 |
| META | FACEBOOK INC | 5,020 | $658K | 0.4% | $131.08 | $143.86 | -9.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 8,306 | $619K | 0.4% | $74.52 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 12,821 | $607K | 0.4% | $47.34 * | $38.39 | -0.6% | COM | 191216100 |
| IMCB | ISHARES TR | 3,519 | $569K | 0.4% | $161.69 * | $43.86 | -7.9% | MRGSTR MD CP ETF | 464288208 |
| IMCG | ISHARES TR | 2,915 | $567K | 0.4% | $194.51 * | $34.82 | -6.9% | MRGSTR MD CP GRW | 464288307 |
| SCHE | SCHWAB STRATEGIC TR | 23,939 | $563K | 0.4% | $23.52 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,359 | $562K | 0.4% | $54.25 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,752 | $560K | 0.4% | $82.94 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 10,684 | $558K | 0.4% | $52.23 | $52.12 | +0.2% | CORE INTL AGGR | 46435G672 |
| IMCV | ISHARES TR | 4,001 | $555K | 0.4% | $138.72 * | $50.74 | -8.8% | MRGSTR MD CP VAL | 464288406 |
| HDV | ISHARES TR | 6,144 | $518K | 0.3% | $84.31 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 6,226 | $518K | 0.3% | $83.20 | $83.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | BANK AMER CORP | 412 | $516K | 0.3% | $1252.43 | $1252.43 | — | 7.25%CNV PFD L | 060505682 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,520 | $512K | 0.3% | $44.44 * | $38.35 | -0.7% | COM | 416515104 |
| EMB | ISHARES TR | 4,783 | $497K | 0.3% | $103.91 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 3,291 | $455K | 0.3% | $138.26 * | $126.42 | -6.4% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 4,745 | $452K | 0.3% | $95.26 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 3,470 | $448K | 0.3% | $129.11 * | $114.14 | -7.1% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 6,295 | $438K | 0.3% | $69.58 * | $37.50 | -7.2% | MSCI ACWI ETF | 78463X475 |
| MO | ALTRIA GROUP INC | 8,660 | $428K | 0.3% | $49.42 * | $33.13 | -13.4% | COM | 02209S103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,018 | $423K | 0.3% | $26.41 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| ISCB | ISHARES TR | 2,780 | $411K | 0.3% | $147.84 * | $40.88 | -9.6% | MRGSTR SM CP ETF | 464288505 |
| MMM | 3M CO | 2,070 | $394K | 0.2% | $190.34 * | $128.25 | -3.6% | COM | 88579Y101 |
| ISCG | ISHARES TR | 2,252 | $375K | 0.2% | $166.52 * | $30.65 | -9.5% | MRGSTR SM CP GR | 464288604 |
| XOM | EXXON MOBIL CORP | 5,421 | $370K | 0.2% | $68.25 * | $56.39 | -12.7% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,670 | $366K | 0.2% | $99.73 * | $87.79 | -6.6% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 15,766 | $348K | 0.2% | $22.07 * | $16.76 | -10.8% | COM | 969457100 |
| IWV | ISHARES TR | 2,338 | $343K | 0.2% | $146.71 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| ISCV | ISHARES TR | 2,780 | $342K | 0.2% | $123.02 * | $46.25 | -11.2% | MRNING SM CP ETF | 464288703 |
| RWR | SPDR SERIES TRUST | 3,920 | $337K | 0.2% | $85.97 | $91.42 | -5.9% | DJ REIT ETF | 78464A607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,655 | $334K | 0.2% | $91.38 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,257 | $331K | 0.2% | $101.63 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 213 | $320K | 0.2% | $1502.35 * | $83.14 | -9.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,736 | $311K | 0.2% | $113.67 * | $87.95 | -8.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 293 | $303K | 0.2% | $1034.13 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,587 | $295K | 0.2% | $114.03 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 11,148 | $295K | 0.2% | $26.46 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| DLS | WISDOMTREE TR | 4,747 | $286K | 0.2% | $60.25 | $64.81 | -6.9% | INTL SMCAP DIV | 97717W760 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $279K | 0.2% | $144.71 * | $133.12 | -4.6% | COM | 466032109 |
| LDUR | PIMCO ETF TR | 2,750 | $272K | 0.2% | $98.91 | $99.30 | -0.5% | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 2,664 | $271K | 0.2% | $101.73 * | $100.00 | -5.0% | COM | 594918104 |
| FLOT | ISHARES TR | 5,350 | $269K | 0.2% | $50.28 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 4,331 | $259K | 0.2% | $59.80 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| VAW | VANGUARD WORLD FDS | 2,244 | $249K | 0.2% | $110.96 | $118.60 | -6.5% | MATERIALS ETF | 92204A801 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,500 | $247K | 0.2% | $19.76 | $21.32 | -7.4% | S&P500 BUY WRT | 46137V399 |
| DG | DOLLAR GEN CORP NEW | 2,273 | $246K | 0.2% | $108.23 * | $98.63 | -0.1% | COM | 256677105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,105 | $233K | 0.1% | $14.47 | $16.42 | -11.7% | UNIT | 46138B103 |
| JPM | JPMORGAN CHASE & CO | 2,364 | $231K | 0.1% | $97.72 * | $87.53 | -8.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 949 | $221K | 0.1% | $232.88 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 3,848 | $219K | 0.1% | $56.91 * | $50.85 | -5.5% | COM | 747525103 |
| — | CELGENE CORP | 3,269 | $210K | 0.1% | $64.24 | $64.24 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,709 | $209K | 0.1% | $56.35 * | $38.62 | -0.8% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,853 | $206K | 0.1% | $17.38 | $17.64 | -1.6% | FINL PFD ETF | 46137V621 |
| — | FIRST DATA CORP NEW | 11,144 | $188K | 0.1% | $16.87 | $16.87 | — | COM CL A | 32008D106 |
| — | GENERAL ELECTRIC CO | 24,015 | $182K | 0.1% | $7.58 | $7.58 | — | COM | 369604103 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM PAR $ .01 | 696077403 |