Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 148,537 | $16.54M | 7.9% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 376,815 | $16.45M | 7.8% | $40.00 | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 520,616 | $12.49M | 5.9% | $21.55 | — | DYNMC CUR HEDG | 97717Y709 |
| SCHF | SCHWAB STRATEGIC TR | 331,027 | $10.62M | 5.1% | $30.30 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 74,384 | $8.822M | 4.2% | $103.59 | — | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 138,765 | $8.566M | 4.1% | $61.61 | — | MIN VOL USA ETF | 46429B697 |
| RSPH | INVESCO EXCHANGE TRADED FD | 42,270 | $8.566M | 4.1% | $202.65 | — | S&P500 EQL HLT | 46137V332 |
| — | JP MORGAN EXCHANGE TRADED | 317,711 | $7.759M | 3.7% | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| SCHB | SCHWAB STRATEGIC TR | 97,898 | $6.905M | 3.3% | $65.55 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 33,683 | $6.667M | 3.2% | $46.01 | +1.3% | COM | 037833100 |
| GIS | GENERAL MLS INC | 116,004 | $6.093M | 2.9% | $34.23 | +20.4% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 105,090 | $6M | 2.9% | $47.93 | — | US MID-CAP ETF | 808524508 |
| ILCB | ISHARES TR | 34,962 | $5.774M | 2.7% | $144.54 | — | MRNGSTR LG-CP ET | 464287127 |
| SCZ | ISHARES TR | 86,205 | $4.948M | 2.4% | $54.26 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 23,975 | $4.657M | 2.2% | $194.03 | — | CORE S&P MCP ETF | 464287507 |
| SHAG | WISDOMTREE TR | 92,550 | $4.652M | 2.2% | $48.92 | — | YIELD ENHANCED | 97717Y808 |
| ILCG | ISHARES TR | 20,872 | $4.004M | 1.9% | $158.55 | — | MRNGSTR LG-CP GR | 464287119 |
| RWO | SPDR INDEX SHS FDS | 71,574 | $3.572M | 1.7% | $44.60 | — | DJ GLB RL ES ETF | 78463X749 |
| AGGY | WISDOMTREE TR | 63,094 | $3.233M | 1.5% | $48.39 | — | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SERIES TRUST | 47,498 | $2.882M | 1.4% | $54.26 | — | S&P 600 SMCP VAL | 78464A300 |
| SPMD | SPDR SERIES TRUST | 82,560 | $2.813M | 1.3% | $30.09 | — | PORTFOLIO MD ETF | 78464A847 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,948 | $2.805M | 1.3% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| DGRE | WISDOMTREE TR | 100,908 | $2.498M | 1.2% | $22.68 | — | EM MKTS QTLY DIV | 97717W323 |
| IJR | ISHARES TR | 30,689 | $2.402M | 1.1% | $78.27 | — | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 57,704 | $2.308M | 1.1% | $35.25 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 15,310 | $2.298M | 1.1% | $127.62 | — | TOTAL STK MKT | 922908769 |
| DOX | AMDOCS LTD | 36,043 | $2.238M | 1.1% | $50.28 | 0.0% | SHS | G02602103 |
| XSOE | WISDOMTREE TR | 77,517 | $2.238M | 1.1% | $26.24 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,247 | $2.02M | 1.0% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 37,350 | $1.98M | 0.9% | $50.72 | — | US AGGREGATE B | 808524839 |
| FNDC | SCHWAB STRATEGIC TR | 57,754 | $1.803M | 0.9% | $28.46 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | SCHWAB STRATEGIC TR | 21,664 | $1.549M | 0.7% | $60.69 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $1.396M | 0.7% | $208.80 | -0.9% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 43,822 | $1.259M | 0.6% | $26.89 | — | SCHWB FDT EMK LG | 808524730 |
| WTPI | WISDOMTREE TR | 44,112 | $1.215M | 0.6% | $25.77 | — | CBOE S&P 500 | 97717X560 |
| FISV | FISERV INC | 11,694 | $1.066M | 0.5% | $77.30 | +13.4% | COM | 337738108 |
| META | FACEBOOK INC | 4,834 | $933K | 0.4% | $145.19 | +25.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,984 | $880K | 0.4% | $294.91 | — | CORE S&P500 ETF | 464287200 |
| MNA | INDEXIQ ETF TR | 27,871 | $879K | 0.4% | $31.54 | — | IQ MRGR ARB ETF | 45409B800 |
| VNQ | VANGUARD INDEX FDS | 10,056 | $879K | 0.4% | $77.37 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 5,652 | $879K | 0.4% | $155.52 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 15,389 | $838K | 0.4% | $52.85 | — | CORE INTL AGGR | 46435G672 |
| ACWI | ISHARES TR | 10,972 | $809K | 0.4% | $73.73 | — | MSCI ACWI ETF | 464288257 |
| ILCV | ISHARES TR | 7,323 | $790K | 0.4% | $96.31 | — | MRNGSTR LG-CP VL | 464288109 |
| REET | ISHARES TR | 26,164 | $698K | 0.3% | $26.68 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 13,377 | $688K | 0.3% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,421 | $679K | 0.3% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SERIES TRUST | 6,237 | $679K | 0.3% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEFA | ISHARES TR | 10,842 | $666K | 0.3% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 3,151 | $664K | 0.3% | $210.73 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PACIFIC CORP | 3,929 | $664K | 0.3% | $128.48 | +15.0% | COM | 907818108 |
| KO | COCA COLA CO | 12,426 | $633K | 0.3% | $38.38 | +4.0% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 22,700 | $596K | 0.3% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 4,162 | $580K | 0.3% | $114.05 | +0.6% | COM | 478160104 |
| BOND | PIMCO ETF TR | 5,310 | $571K | 0.3% | $107.53 | — | ACTIVE BD ETF | 72201R775 |
| HDV | ISHARES TR | 5,923 | $560K | 0.3% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,034 | $542K | 0.3% | $82.94 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES INC | 18,943 | $542K | 0.3% | $28.61 | — | MSCI CDA ETF | 464286509 |
| MINT | PIMCO ETF TR | 5,317 | $541K | 0.3% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRS | WISDOMTREE TR | 14,791 | $526K | 0.3% | $31.52 | — | US S CAP QTY DIV | 97717X651 |
| MSFT | MICROSOFT CORP | 3,651 | $489K | 0.2% | $100.99 | +18.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD | 4,070 | $475K | 0.2% | $103.92 | — | FTSE RAFI 1000 | 46137V613 |
| TIAIY | TELECOM ITALIA S P A NEW | 87,039 | $447K | 0.2% | $5.14 | — | SPON ADR SVGS | 87927Y201 |
| WMB | WILLIAMS COS INC DEL | 15,955 | $447K | 0.2% | $16.80 | +14.2% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 3,324 | $434K | 0.2% | $117.98 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 2,492 | $432K | 0.2% | $127.57 | -5.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,876 | $397K | 0.2% | $88.39 | +11.6% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,957 | $388K | 0.2% | $38.35 | +18.9% | COM | 416515104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,133 | $381K | 0.2% | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| VOE | VANGUARD INDEX FDS | 3,406 | $379K | 0.2% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| CRT | CROSS TIMBERS RTY TR | 30,002 | $379K | 0.2% | $12.63 | — | TR UNIT | 22757R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,415 | $376K | 0.2% | $243.69 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,472 | $374K | 0.2% | $92.54 | — | S&P500 EQL WGT | 46137V357 |
| — | PEOPLES UTD FINL INC | 21,492 | $361K | 0.2% | $16.80 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 4,587 | $351K | 0.2% | $56.35 | +0.9% | COM | 30231G102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,298 | $351K | 0.2% | $31.07 | — | SPON ADR SER B | 833635105 |
| SPDW | SPDR INDEX SHS FDS | 11,777 | $348K | 0.2% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 314 | $339K | 0.2% | $53.33 | +7.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 176 | $333K | 0.2% | $83.14 | +12.0% | COM | 023135106 |
| EMB | ISHARES TR | 2,858 | $324K | 0.2% | $105.01 | — | JPMORGAN USD EMG | 464288281 |
| VAW | VANGUARD WORLD FDS | 2,507 | $321K | 0.2% | $112.25 | — | MATERIALS ETF | 92204A801 |
| IEV | ISHARES TR | 7,293 | $321K | 0.2% | $44.01 | — | EUROPE ETF | 464287861 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $310K | 0.1% | $133.12 | +5.9% | COM | 466032109 |
| HD | HOME DEPOT INC | 1,457 | $303K | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 4,268 | $300K | 0.1% | $59.80 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 6,063 | $287K | 0.1% | $33.13 | -6.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,748 | $285K | 0.1% | $50.74 | +23.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 25,272 | $265K | 0.1% | $7.75 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,905 | $251K | 0.1% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| IMCG | ISHARES TR | 988 | $249K | 0.1% | $194.51 | — | MRGSTR MD CP GRW | 464288307 |
| VB | VANGUARD INDEX FDS | 1,564 | $245K | 0.1% | $152.57 | — | SMALL CP ETF | 922908751 |
| EPP | ISHARES INC | 5,188 | $245K | 0.1% | $47.22 | — | MSCI PAC JP ETF | 464286665 |
| IMCB | ISHARES TR | 1,256 | $244K | 0.1% | $161.69 | — | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 5,380 | $233K | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,309 | $222K | 0.1% | $182.52 | — | SPONSORED ADS | 01609W102 |
| IMCV | ISHARES TR | 1,399 | $220K | 0.1% | $138.72 | — | MRGSTR MD CP VAL | 464288406 |
| — | CELGENE CORP | 2,286 | $211K | 0.1% | $64.24 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 1,631 | $203K | 0.1% | $90.24 | 0.0% | COM | 166764100 |
| — | PALATIN TECHNOLOGIES INC | 19,912 | $23,000 | 0.0% | $0.78 | — | COM PAR $ .01 | 696077403 |