Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 16, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 314,345 | $28.74M | 25.3% | $91.43 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | GENERAL ELECTRIC CO | 835,084 | $9.32M | 8.2% | $11.16 | $11.16 | — | COM | 369604103 |
| SPTS | SPDR SERIES TRUST | 265,780 | $7.963M | 7.0% | $29.96 | $29.99 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SERIES TRUST | 196,097 | $5.761M | 5.1% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SERIES TRUST | 138,961 | $5.401M | 4.8% | $38.87 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| IBND | SPDR SERIES TRUST | 122,519 | $4.185M | 3.7% | $34.16 | $33.66 | +1.5% | BLOMBRG BRC INTL | 78464A151 |
| IYR | ISHARES TR | 43,542 | $4.053M | 3.6% | $93.08 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| SPEM | SPDR INDEX SHS FDS | 97,209 | $3.654M | 3.2% | $37.59 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| RWX | SPDR INDEX SHS FDS | 91,036 | $3.531M | 3.1% | $38.79 | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 16,826 | $2.654M | 2.3% | $157.73 * | $139.23 | +7.5% | COM | 594918104 |
| EBND | SPDR SERIES TRUST | 82,702 | $2.308M | 2.0% | $27.91 | $27.47 | +1.6% | BLOMBRG BRC EMRG | 78464A391 |
| SPIP | SPDR SERIES TRUST | 77,956 | $2.226M | 2.0% | $28.55 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| — | DIREXION SHS ETF TR | 57,830 | $2.015M | 1.8% | $34.84 | $34.84 | — | DLY GOLD INDX 3X | 25460E844 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.986M | 1.8% | $389.34 * | $324.81 | +1.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,402 | $1.809M | 1.6% | $145.86 * | $114.10 | +8.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 30,860 | $1.087M | 1.0% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| AAPL | APPLE INC | 3,584 | $1.052M | 0.9% | $293.53 * | $62.02 | +14.2% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,186 | $1.048M | 0.9% | $69.01 | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 15,529 | $953K | 0.8% | $61.37 * | $42.79 | +1.9% | COM | 92343V104 |
| PFE | PFIZER INC | 21,861 | $857K | 0.8% | $39.20 * | $26.71 | +4.8% | COM | 717081103 |
| BA | BOEING CO | 2,624 | $855K | 0.8% | $325.84 | $351.04 | -7.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,750 | $797K | 0.7% | $212.53 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 5,579 | $715K | 0.6% | $128.16 * | $99.83 | +9.6% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 4,800 | $709K | 0.6% | $147.71 * | $123.01 | +6.0% | COM | 149123101 |
| INTC | INTEL CORP | 11,601 | $694K | 0.6% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 7,542 | $686K | 0.6% | $90.96 * | $67.55 | +6.2% | COM | 58933Y105 |
| REGL | PROSHARES TR | 11,010 | $663K | 0.6% | $60.22 | $58.96 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| DSI | ISHARES TR | 5,395 | $648K | 0.6% | $120.11 * | $57.45 | +4.6% | MSCI KLD400 SOC | 464288570 |
| AOR | ISHARES TR | 13,238 | $633K | 0.6% | $47.82 | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 4,510 | $629K | 0.6% | $139.47 * | $108.67 | +8.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 5,260 | $599K | 0.5% | $113.88 * | $102.09 | +1.2% | COM | 94106L109 |
| IGV | ISHARES TR | 2,506 | $584K | 0.5% | $233.04 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| KHC | KRAFT HEINZ CO | 16,929 | $544K | 0.5% | $32.13 * | $22.63 | +6.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $511K | 0.5% | $85.17 * | $60.01 | +4.5% | COM | 718172109 |
| T | AT&T INC | 12,620 | $493K | 0.4% | $39.06 * | $18.86 | +2.4% | COM | 00206R102 |
| AOK | ISHARES TR | 12,867 | $466K | 0.4% | $36.22 | $35.90 | +1.0% | CONSER ALLOC ETF | 464289883 |
| — | GLAXOSMITHKLINE PLC | 9,882 | $464K | 0.4% | $46.95 | $46.95 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $445K | 0.4% | $55.10 * | $45.89 | +3.5% | CL A | 609207105 |
| VMC | VULCAN MATLS CO | 3,000 | $432K | 0.4% | $144.00 * | $135.83 | +0.7% | COM | 929160109 |
| SPTM | SPDR SERIES TRUST | 10,584 | $422K | 0.4% | $39.87 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| CVX | CHEVRON CORP NEW | 3,404 | $410K | 0.4% | $120.45 * | $89.68 | +2.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 3,670 | $397K | 0.4% | $108.17 | $103.97 | +3.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $392K | 0.3% | $226.59 | $217.17 | +4.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,611 | $388K | 0.3% | $240.84 * | $182.69 | +9.7% | COM | 031162100 |
| C | CITIGROUP INC | 4,693 | $375K | 0.3% | $79.91 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 6,097 | $375K | 0.3% | $61.51 | $61.51 | — | COM | 57772K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,627 | $361K | 0.3% | $64.15 * | $45.19 | +12.1% | COM | 110122108 |
| PTLC | PACER FDS TR | 10,653 | $356K | 0.3% | $33.42 | $32.21 | +3.9% | TRENDP US LAR CP | 69374H105 |
| COP | CONOCOPHILLIPS | 5,450 | $354K | 0.3% | $64.95 * | $47.16 | +10.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,571 | $351K | 0.3% | $136.52 * | $112.78 | +0.9% | COM | 713448108 |
| SHY | ISHARES TR | 4,133 | $350K | 0.3% | $84.68 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BCE | BCE INC | 7,429 | $344K | 0.3% | $46.31 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| PG | PROCTER & GAMBLE CO | 2,738 | $342K | 0.3% | $124.91 * | $105.24 | +2.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 4,564 | $339K | 0.3% | $74.28 * | $57.78 | +6.0% | COM | 126650100 |
| V | VISA INC | 1,800 | $338K | 0.3% | $187.78 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| AOA | ISHARES TR | 5,793 | $336K | 0.3% | $58.00 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 3,788 | $335K | 0.3% | $88.44 * | $64.63 | +6.8% | COM | 00287Y109 |
| WAB | WABTEC CORP | 4,275 | $333K | 0.3% | $77.89 * | $71.36 | +5.2% | COM | 929740108 |
| PTNQ | PACER FDS TR | 8,064 | $325K | 0.3% | $40.30 | $38.10 | +5.9% | TRENDP 100 ETF | 69374H303 |
| MO | ALTRIA GROUP INC | 6,395 | $319K | 0.3% | $49.88 * | $28.79 | +7.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 5,860 | $315K | 0.3% | $53.75 * | $44.70 | +3.1% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $314K | 0.3% | $189.73 * | $170.74 | +0.7% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,408 | $308K | 0.3% | $218.75 * | $194.99 | -3.1% | COM | 437076102 |
| F | FORD MTR CO DEL | 32,893 | $306K | 0.3% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| LLY | LILLY ELI & CO | 2,110 | $277K | 0.2% | $131.28 * | $107.55 | +13.7% | COM | 532457108 |
| SHV | ISHARES TR | 2,408 | $266K | 0.2% | $110.47 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 4,500 | $265K | 0.2% | $58.89 | $58.89 | — | SPONS ADR A | 780259206 |
| BAX | BAXTER INTL INC | 3,000 | $251K | 0.2% | $83.67 * | $73.38 | +1.3% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 5,175 | $233K | 0.2% | $45.02 * | $36.38 | +4.9% | COM | 440452100 |
| VIG | VANGUARD GROUP | 1,871 | $233K | 0.2% | $124.53 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,812 | $228K | 0.2% | $81.08 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,344 | $220K | 0.2% | $163.69 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $220K | 0.2% | $133.82 * | $99.90 | -0.9% | COM | 459200101 |
| — | AMERICAS GOLD AND SILVER COR | 50,000 | $159K | 0.1% | $3.18 | $3.18 | — | COM | 03062D100 |
| ASM | AVINO SILVER & GOLD MINES LT | 100,000 | $58,000 | 0.1% | $0.58 | $0.53 | +8.7% | COM | 053906103 |
| — | COMSTOCK MNG INC | 20,650 | $9,000 | 0.0% | $0.44 | $0.44 | — | COM NEW | 205750300 |
| — | GENERAL ELECTRIC CO | 1,500 | $6,000 | 0.0% | $4.00 | $11.16 | — | Call | 369604103 |
| CVS | CVS HEALTH CORP | 200 | $4,000 | 0.0% | $20.00 * | $57.78 | +6.0% | Call | 126650100 |