Location: Carlsbad, CA
CIK: 0001819955 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Sep 4, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 305,304 | $34.55M | 16.3% | $113.17 | $110.79 | +2.1% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 264,551 | $16.96M | 8.0% | $64.10 | $61.53 | +4.2% | MSCI MIN VOL ETF | 46429B697 |
| DGRW | WISDOMTREE TR | 305,734 | $13.79M | 6.5% | $45.09 | $41.31 | +9.2% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 365,568 | $11.65M | 5.5% | $31.86 * | $15.58 | +2.2% | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 470,212 | $11.44M | 5.4% | $24.32 | $21.55 | — | DYNMC CUR HEDG | 97717Y709 |
| MTUM | ISHARES TR | 68,603 | $8.181M | 3.9% | $119.25 | $107.17 | +11.3% | USA MOMENTUM FCT | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 109,222 | $7.757M | 3.7% | $71.02 * | $11.24 | +5.3% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 33,279 | $7.453M | 3.5% | $223.96 * | $46.01 | +17.1% | COM | 037833100 |
| IJH | ISHARES TR | 36,460 | $7.045M | 3.3% | $193.23 * | $38.32 | +0.9% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 116,105 | $6.4M | 3.0% | $55.12 * | $34.23 | +29.7% | COM | 370334104 |
| — | JP MORGAN EXCHANGE TRADED | 230,645 | $5.755M | 2.7% | $24.95 | $24.22 | — | DIVERSIFIED ET | 46641Q803 |
| SCZ | ISHARES TR | 85,175 | $4.875M | 2.3% | $57.24 | $56.75 | +0.8% | EAFE SML CP ETF | 464288273 |
| ILCB | ISHARES TR | 28,581 | $4.8M | 2.3% | $167.94 * | $38.93 | +7.8% | MRNGSTR LG-CP ET | 464287127 |
| SCHM | SCHWAB STRATEGIC TR | 69,980 | $3.957M | 1.9% | $56.54 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,019 | $3.413M | 1.6% | $58.83 | $56.61 | +3.9% | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 65,458 | $3.395M | 1.6% | $51.87 | $46.49 | +11.6% | DJ GLB RL ES ETF | 78463X749 |
| SLYV | SPDR SERIES TRUST | 49,107 | $3.008M | 1.4% | $61.25 | $60.65 | +1.0% | S&P 600 SMCP VAL | 78464A300 |
| ILCG | ISHARES TR | 14,545 | $2.785M | 1.3% | $191.47 * | $33.81 | +13.2% | MRNGSTR LG-CP GR | 464287119 |
| IJR | ISHARES TR | 35,321 | $2.749M | 1.3% | $77.83 | $77.61 | +0.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 15,150 | $2.288M | 1.1% | $151.02 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,800 | $2.275M | 1.1% | $114.90 * | $106.30 | -0.5% | COM | 12503M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,252 | $2.178M | 1.0% | $21.30 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| DGRE | WISDOMTREE TR | 91,834 | $2.153M | 1.0% | $23.44 | $22.78 | +2.9% | EM MKTS QTLY DIV | 97717W323 |
| FNDE | SCHWAB STRATEGIC TR | 75,238 | $2.06M | 1.0% | $27.38 | $27.54 | -0.6% | SCHWB FDT EMK LG | 808524730 |
| MNA | INDEXIQ ETF TR | 64,257 | $2.059M | 1.0% | $32.04 | $31.77 | +0.9% | IQ MRGR ARB ETF | 45409B800 |
| EZM | WISDOMTREE TR | 51,067 | $2.014M | 1.0% | $39.44 | $37.79 | +4.4% | US MIDCAP FUND | 97717W570 |
| XSOE | WISDOMTREE TR | 71,026 | $1.964M | 0.9% | $27.65 | $26.43 | +4.6% | EM EX ST-OWNED | 97717X578 |
| BMO | BANK MONTREAL QUE | 26,629 | $1.964M | 0.9% | $73.75 * | $55.44 | +1.6% | COM | 063671101 |
| SPMD | SPDR SERIES TRUST | 56,301 | $1.908M | 0.9% | $33.89 | $32.58 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 26,467 | $1.425M | 0.7% | $53.84 * | $25.02 | +7.6% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,340 | $1.319M | 0.6% | $208.04 | $208.80 | -0.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 12,716 | $1.317M | 0.6% | $103.57 | $79.30 | +30.6% | COM | 337738108 |
| IVV | ISHARES TR | 4,394 | $1.312M | 0.6% | $298.59 | $292.18 | +2.2% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,499 | $1.29M | 0.6% | $69.73 * | $16.90 | +3.2% | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 14,073 | $1.038M | 0.5% | $73.76 | $73.01 | +1.0% | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 14,513 | $886K | 0.4% | $61.05 | $61.04 | +0.1% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 4,742 | $844K | 0.4% | $177.98 | $145.19 | +21.8% | CL A | 30303M102 |
| REET | ISHARES TR | 29,567 | $830K | 0.4% | $28.07 | $26.79 | +4.8% | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 16,939 | $830K | 0.4% | $49.00 | $50.79 | -3.5% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 7,501 | $817K | 0.4% | $108.92 | $106.57 | +2.2% | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 8,623 | $804K | 0.4% | $93.24 | $79.66 | +17.1% | REAL ESTATE ETF | 922908553 |
| SHAG | WISDOMTREE TR | 15,748 | $793K | 0.4% | $50.36 | $48.69 | +3.5% | YIELD ENHANCED | 97717Y808 |
| MINT | PIMCO ETF TR | 6,655 | $677K | 0.3% | $101.73 | $101.58 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES TR | 11,425 | $637K | 0.3% | $55.75 | $52.49 | +6.3% | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 11,687 | $636K | 0.3% | $54.42 * | $38.38 | +17.1% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 3,920 | $635K | 0.3% | $161.99 * | $128.48 | +9.8% | COM | 907818108 |
| FNDC | SCHWAB STRATEGIC TR | 19,930 | $612K | 0.3% | $30.71 | $31.05 | -1.0% | SCHWB FDT INT SC | 808524748 |
| ILCV | ISHARES TR | 5,367 | $593K | 0.3% | $110.49 * | $51.48 | +7.3% | MRNGSTR LG-CP VL | 464288109 |
| JNJ | JOHNSON & JOHNSON | 4,492 | $581K | 0.3% | $129.34 * | $113.75 | -4.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,071 | $573K | 0.3% | $81.04 | $77.82 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| AGGY | WISDOMTREE TR | 10,932 | $572K | 0.3% | $52.32 | $47.84 | +9.3% | YIELD ENHANCD US | 97717X511 |
| SCHE | SCHWAB STRATEGIC TR | 21,544 | $541K | 0.3% | $25.11 | $24.23 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 5,678 | $535K | 0.3% | $94.22 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,771 | $527K | 0.2% | $91.32 | $82.45 | +10.7% | INT-TERM CORP | 92206C870 |
| PRF | INVESCO EXCHANGE TRADED FD | 3,675 | $433K | 0.2% | $117.82 * | $22.15 | +6.4% | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 3,103 | $431K | 0.2% | $138.90 * | $100.99 | +30.3% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 3,176 | $409K | 0.2% | $128.78 | $126.71 | +1.7% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,737 | $398K | 0.2% | $145.41 * | $88.39 | +20.1% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 16,344 | $393K | 0.2% | $24.05 * | $16.82 | +1.3% | COM | 969457100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,322 | $383K | 0.2% | $60.58 * | $38.35 | +37.7% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,415 | $381K | 0.2% | $269.26 | $253.33 | +6.3% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,434 | $371K | 0.2% | $108.04 | $99.58 | +8.5% | S&P500 EQL WGT | 46137V357 |
| JJSF | J & J SNACK FOODS CORP | 1,928 | $370K | 0.2% | $191.91 * | $133.12 | +27.9% | COM | 466032109 |
| MMM | 3M CO | 2,239 | $368K | 0.2% | $164.36 * | $127.57 | -14.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 280 | $341K | 0.2% | $1217.86 * | $53.33 | +13.4% | CAP STK CL C | 02079K107 |
| — | PEOPLES UTD FINL INC | 21,492 | $336K | 0.2% | $15.63 | $16.80 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 1,430 | $332K | 0.2% | $232.17 * | $154.70 | +28.9% | COM | 437076102 |
| SPDW | SPDR INDEX SHS FDS | 11,111 | $326K | 0.2% | $29.34 | $28.21 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FDS | 2,507 | $317K | 0.1% | $126.45 | $118.75 | +6.4% | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 4,268 | $303K | 0.1% | $70.99 * | $10.73 | +10.2% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 171 | $297K | 0.1% | $1736.84 * | $83.14 | +4.4% | COM | 023135106 |
| — | HEALTHCARE TR AMER INC | 10,053 | $295K | 0.1% | $29.34 | $29.34 | — | CL A NEW | 42225P501 |
| XOM | EXXON MOBIL CORP | 4,183 | $295K | 0.1% | $70.52 * | $56.35 | -6.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,759 | $287K | 0.1% | $76.35 * | $50.74 | +30.6% | COM | 747525103 |
| WTPI | WISDOMTREE TR | 10,395 | $287K | 0.1% | $27.61 | $28.03 | -1.4% | CBOE S&P 500 | 97717X560 |
| VOE | VANGUARD INDEX FDS | 2,441 | $276K | 0.1% | $113.07 | $104.99 | +7.6% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,781 | $273K | 0.1% | $40.26 | $39.38 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SPGM | SPDR INDEX SHS FDS | 6,628 | $265K | 0.1% | $39.98 | $39.73 | +0.4% | PORTFLI MSCI GBL | 78463X475 |
| FLRN | SPDR SERIES TRUST | 8,374 | $258K | 0.1% | $30.81 | $30.70 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| — | CELGENE CORP | 2,586 | $257K | 0.1% | $99.38 | $68.32 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 1,423 | $219K | 0.1% | $153.90 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 1,287 | $215K | 0.1% | $167.06 | $168.28 | -0.6% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 23,674 | $212K | 0.1% | $8.95 | $7.75 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,743 | $205K | 0.1% | $117.61 * | $95.08 | +4.1% | COM | 46625H100 |
| BA | BOEING CO | 535 | $204K | 0.1% | $381.31 | $352.37 | +6.7% | COM | 097023105 |
| — | PUTNAM MANAGED MUN INCOM TR | 17,674 | $138K | 0.1% | $7.81 | $7.81 | — | COM | 746823103 |
| — | FLUENT INC | 10,500 | $29,000 | 0.0% | $2.76 | $2.76 | — | COM | 34380C102 |
| — | PALATIN TECHNOLOGIES INC | 13,000 | $12,000 | 0.0% | $0.92 | $0.78 | — | COM PAR $ .01 | 696077403 |