Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 497,831 | $21.44M | 11.7% | $43.06 | $41.31 | +4.2% | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 537,049 | $12.66M | 6.9% | $23.58 | $21.55 | — | DYNMC CUR HEDG | 97717Y709 |
| — | JP MORGAN EXCHANGE TRADED FD | 505,337 | $12.56M | 6.9% | $24.85 | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| SHAG | WISDOMTREE TR | 222,940 | $11.08M | 6.1% | $49.68 | $48.69 | +2.0% | YIELD ENHANCED | 97717Y808 |
| MTUM | ISHARES TR | 84,592 | $9.49M | 5.2% | $112.19 | $107.17 | +4.7% | USA MOMENTUM FCT | 46432F396 |
| AGGY | WISDOMTREE TR | 149,537 | $7.451M | 4.1% | $49.83 | $47.84 | +4.2% | YIELD ENHANCD US | 97717X511 |
| ILCB | ISHARES TR | 41,653 | $6.665M | 3.6% | $160.01 * | $38.93 | +2.7% | MRNGSTR LG-CP ET | 464287127 |
| AAPL | APPLE INC | 34,369 | $6.528M | 3.6% | $189.94 * | $46.01 | -1.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 117,842 | $6.527M | 3.6% | $55.39 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 116,091 | $6.008M | 3.3% | $51.75 * | $34.23 | +19.5% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 163,002 | $5.104M | 2.8% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 25,617 | $4.684M | 2.6% | $182.85 * | $33.81 | +8.1% | MRNGSTR LG-CP GR | 464287119 |
| RWO | SPDR INDEX SHS FDS | 68,291 | $3.417M | 1.9% | $50.04 | $46.32 | +8.0% | DJ GLB RL ES ETF | 78463X749 |
| SCHB | SCHWAB STRATEGIC TR | 50,194 | $3.416M | 1.9% | $68.06 * | $10.82 | +4.8% | US BRD MKT ETF | 808524102 |
| WTPI | WISDOMTREE TR | 117,966 | $3.177M | 1.7% | $26.93 | $28.03 | -3.9% | CBOE S&P 500 | 97717X560 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,035 | $3.014M | 1.6% | $21.22 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| SPMD | SPDR SERIES TRUST | 87,864 | $2.929M | 1.6% | $33.34 | $32.58 | +2.3% | PORTFOLIO MD ETF | 78464A847 |
| SCZ | ISHARES TR | 48,579 | $2.79M | 1.5% | $57.43 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 45,645 | $2.752M | 1.5% | $60.29 | $60.68 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| DGRE | WISDOMTREE TR | 103,607 | $2.564M | 1.4% | $24.75 | $22.78 | +8.6% | EM MKTS QTLY DIV | 97717W323 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,300 | $2.51M | 1.4% | $95.44 * | $94.76 | -7.8% | COM | 12503M108 |
| EZM | WISDOMTREE TR | 59,371 | $2.336M | 1.3% | $39.35 | $37.79 | +4.1% | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 16,085 | $2.328M | 1.3% | $144.73 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| XSOE | WISDOMTREE TR | 79,526 | $2.293M | 1.3% | $28.83 | $26.43 | +9.1% | EM EX ST-OWNED | 97717X578 |
| SCHZ | SCHWAB STRATEGIC TR | 40,745 | $2.114M | 1.2% | $51.88 * | $25.02 | +3.7% | US AGGREGATE B | 808524839 |
| FNDC | SCHWAB STRATEGIC TR | 64,694 | $2.01M | 1.1% | $31.07 | $31.05 | +0.1% | SCHWB FDT INT SC | 808524748 |
| ILCV | ISHARES TR | 17,341 | $1.828M | 1.0% | $105.41 * | $51.48 | +2.4% | MRNGSTR LG-CP VL | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 23,224 | $1.624M | 0.9% | $69.93 * | $16.90 | +3.5% | US SML CAP ETF | 808524607 |
| DGRS | WISDOMTREE TR | 44,503 | $1.543M | 0.8% | $34.67 | $34.40 | +0.8% | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,325 | $1.27M | 0.7% | $200.79 | $208.87 | -3.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 11,484 | $1.253M | 0.7% | $109.11 | $105.75 | +3.1% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,640 | $1.168M | 0.6% | $79.78 | $77.82 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 11,694 | $1.032M | 0.6% | $88.25 | $77.30 | +14.2% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 10,784 | $937K | 0.5% | $86.89 | $79.66 | +9.1% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,078 | $897K | 0.5% | $55.79 | $54.68 | +2.0% | INTL BD IDX ETF | 92203J407 |
| FNDE | SCHWAB STRATEGIC TR | 29,635 | $822K | 0.4% | $27.74 | $27.15 | +2.1% | SCHWB FDT EMK LG | 808524730 |
| META | FACEBOOK INC | 4,663 | $777K | 0.4% | $166.63 | $143.86 | +15.1% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 3,996 | $668K | 0.4% | $167.17 * | $128.48 | +12.0% | COM | 907818108 |
| EMB | ISHARES TR | 5,823 | $641K | 0.4% | $110.08 | $105.15 | +4.7% | JPMORGAN USD EMG | 464288281 |
| IMCG | ISHARES TR | 2,700 | $635K | 0.3% | $235.19 * | $34.82 | +12.6% | MRGSTR MD CP GRW | 464288307 |
| IAGG | ISHARES TR | 11,665 | $624K | 0.3% | $53.49 | $52.17 | +2.5% | CORE INTL AGGR | 46435G672 |
| IMCB | ISHARES TR | 3,302 | $621K | 0.3% | $188.07 * | $43.86 | +7.2% | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 13,126 | $615K | 0.3% | $46.85 * | $38.38 | -0.7% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 23,605 | $614K | 0.3% | $26.01 | $24.23 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| IMCV | ISHARES TR | 3,747 | $583K | 0.3% | $155.59 * | $50.74 | +2.3% | MRGSTR MD CP VAL | 464288406 |
| HDV | ISHARES TR | 6,072 | $566K | 0.3% | $93.21 * | $17.78 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,476 | $563K | 0.3% | $86.94 | $82.45 | +5.4% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,672 | $551K | 0.3% | $117.94 * | $100.99 | +9.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $510K | 0.3% | $139.80 * | $113.95 | +1.4% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 4,699 | $507K | 0.3% | $107.90 | $104.99 | +2.8% | MCAP VL IDXVIP | 922908512 |
| SPGM | SPDR INDEX SHS FDS | 6,113 | $477K | 0.3% | $78.03 * | $37.50 | +4.1% | MSCI ACWI ETF | 78463X475 |
| ISCB | ISHARES TR | 2,759 | $467K | 0.3% | $169.26 * | $40.88 | +3.5% | MRGSTR SM CP ETF | 464288505 |
| WMB | WILLIAMS COS INC DEL | 16,199 | $465K | 0.3% | $28.71 * | $16.80 | +17.6% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 3,800 | $462K | 0.3% | $121.58 * | $87.89 | +14.3% | COM | 237194105 |
| MMM | 3M CO | 2,217 | $461K | 0.3% | $207.94 * | $128.44 | +5.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,698 | $460K | 0.3% | $80.73 * | $56.35 | +4.7% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,051 | $459K | 0.3% | $113.31 * | $22.15 | +2.4% | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 3,544 | $456K | 0.2% | $128.67 | $126.71 | +1.6% | SM CP VAL ETF | 922908611 |
| ISCG | ISHARES TR | 2,279 | $455K | 0.2% | $199.65 * | $30.66 | +8.4% | MRGSTR SM CP GR | 464288604 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,916 | $446K | 0.2% | $28.02 | $26.28 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| MO | ALTRIA GROUP INC | 7,226 | $415K | 0.2% | $57.43 * | $33.13 | +2.1% | COM | 02209S103 |
| — | BANK AMER CORP | 312 | $406K | 0.2% | $1301.28 | $1252.43 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $394K | 0.2% | $140.97 * | $88.09 | +14.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 216 | $385K | 0.2% | $1782.41 * | $83.14 | +7.1% | COM | 023135106 |
| ISCV | ISHARES TR | 2,762 | $381K | 0.2% | $137.94 * | $46.25 | -0.6% | MRNING SM CP ETF | 464288703 |
| GOOG | ALPHABET INC | 307 | $360K | 0.2% | $1172.64 * | $53.24 | +9.4% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 11,905 | $348K | 0.2% | $29.23 | $28.21 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,957 | $346K | 0.2% | $49.73 * | $38.35 | +11.7% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,225 | $337K | 0.2% | $104.50 | $99.10 | +5.4% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 5,710 | $336K | 0.2% | $58.84 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 6,111 | $311K | 0.2% | $50.89 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 2,507 | $309K | 0.2% | $123.25 | $118.75 | +3.7% | MATERIALS ETF | 92204A801 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $306K | 0.2% | $158.71 * | $133.12 | +5.2% | COM | 466032109 |
| JPM | JPMORGAN CHASE & CO | 2,979 | $302K | 0.2% | $101.38 * | $87.08 | -3.7% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,268 | $289K | 0.2% | $67.71 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,465 | $281K | 0.2% | $191.81 * | $154.70 | +5.2% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 2,750 | $274K | 0.1% | $99.64 | $99.30 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| DLS | WISDOMTREE TR | 4,074 | $268K | 0.1% | $65.78 | $64.81 | +1.5% | INTL SMCAP DIV | 97717W760 |
| HYD | VANECK VECTORS ETF TR | 4,229 | $265K | 0.1% | $62.66 | $61.62 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 1,691 | $258K | 0.1% | $152.57 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 949 | $246K | 0.1% | $259.22 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 23,740 | $237K | 0.1% | $9.98 | $7.58 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,280 | $234K | 0.1% | $182.81 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 5,520 | $234K | 0.1% | $42.39 * | $29.24 | +0.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,897 | $230K | 0.1% | $59.02 * | $38.63 | +5.4% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,271 | $224K | 0.1% | $42.50 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 3,935 | $224K | 0.1% | $56.93 * | $50.74 | -4.0% | COM | 747525103 |
| — | CELGENE CORP | 2,286 | $216K | 0.1% | $94.49 | $64.24 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 716 | $215K | 0.1% | $300.28 * | $243.60 | +2.8% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,781 | $212K | 0.1% | $119.03 * | $98.63 | +10.5% | COM | 256677105 |
| IJH | ISHARES TR | 1,102 | $209K | 0.1% | $189.66 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 539 | $206K | 0.1% | $382.19 * | $375.20 | -0.7% | COM | 097023105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,168 | $204K | 0.1% | $18.27 | $17.64 | +3.5% | FINL PFD ETF | 46137V621 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.40 | — | COM PAR $ .01 | 696077403 |