Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $61.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 343,357 | $10.55M | 17.3% | $30.72 | $30.05 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL ELECTRIC CO | 833,684 | $6.619M | 10.8% | $7.94 | $11.16 | — | COM | 369604103 |
| SPAB | SPDR SER TR | 193,952 | $5.861M | 9.6% | $30.22 | $29.47 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| IBND | SPDR SER TR | 166,095 | $5.162M | 8.5% | $31.08 | $33.48 | -7.2% | BLOMBRG BRC INTL | 78464A151 |
| EBND | SPDR SER TR | 151,613 | $3.713M | 6.1% | $24.49 | $27.16 | -9.8% | BLOMBRG BRC EMRG | 78464A391 |
| MSFT | MICROSOFT CORP | 16,628 | $2.622M | 4.3% | $157.69 * | $139.23 | +7.8% | COM | 594918104 |
| SPIP | SPDR SER TR | 76,380 | $2.218M | 3.6% | $29.04 | $28.49 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.729M | 2.8% | $338.95 * | $324.81 | -10.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,412 | $1.628M | 2.7% | $131.16 * | $114.10 | -2.3% | COM | 478160104 |
| AAPL | APPLE INC | 3,609 | $918K | 1.5% | $254.36 * | $62.02 | -0.8% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 34,500 | $899K | 1.5% | $26.06 | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,165 | $880K | 1.4% | $48.44 | $65.24 | -25.7% | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $845K | 1.4% | $53.72 * | $42.77 | -9.9% | COM | 92343V104 |
| PFE | PFIZER INC | 24,262 | $792K | 1.3% | $32.64 * | $26.62 | -11.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,961 | $754K | 1.2% | $190.36 | $200.83 | -5.2% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 30,387 | $645K | 1.1% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| INTC | INTEL CORP | 11,510 | $623K | 1.0% | $54.13 * | $49.26 | -2.6% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 5,300 | $615K | 1.0% | $116.04 * | $122.10 | -15.5% | COM | 149123101 |
| REGL | PROSHARES TR | 13,188 | $594K | 1.0% | $45.04 | $58.35 | -22.8% | S&P MDCP 400 DIV | 74347B680 |
| AOR | ISHARES TR | 14,345 | $594K | 1.0% | $41.41 | $46.76 | -11.5% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 7,542 | $580K | 1.0% | $76.90 * | $67.55 | -9.4% | COM | 58933Y105 |
| DSI | ISHARES TR | 5,914 | $576K | 0.9% | $97.40 * | $57.44 | -15.2% | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 5,530 | $514K | 0.8% | $92.95 * | $99.83 | -20.1% | COM | 87612E106 |
| C | CITIGROUP INC | 11,725 | $494K | 0.8% | $42.13 * | $56.22 | -39.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,260 | $487K | 0.8% | $92.59 * | $102.09 | -17.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 5,010 | $451K | 0.7% | $90.02 * | $108.17 | -29.0% | COM | 46625H100 |
| T | AT&T INC | 15,420 | $449K | 0.7% | $29.12 * | $18.74 | -21.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $438K | 0.7% | $73.00 * | $60.01 | -8.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $404K | 0.7% | $50.02 * | $45.89 | -5.3% | CL A | 609207105 |
| — | GLAXOSMITHKLINE PLC | 9,557 | $362K | 0.6% | $37.88 | $46.95 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 4,121 | $357K | 0.6% | $86.63 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 3,721 | $356K | 0.6% | $95.67 | $104.06 | -8.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,666 | $338K | 0.6% | $202.88 * | $182.67 | -7.1% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 6,858 | $333K | 0.5% | $48.56 | $60.07 | — | COM | 57772K101 |
| BCE | BCE INC | 8,093 | $331K | 0.5% | $40.90 * | $31.59 | -12.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $329K | 0.5% | $182.78 | $216.99 | -15.7% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 3,000 | $324K | 0.5% | $108.00 * | $135.83 | -24.2% | COM | 929160109 |
| PTNQ | PACER FDS TR | 9,264 | $322K | 0.5% | $34.76 | $38.36 | -9.3% | TRENDP 100 ETF | 69374H303 |
| PEP | PEPSICO INC | 2,642 | $317K | 0.5% | $119.98 * | $112.78 | -10.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,627 | $314K | 0.5% | $55.80 * | $45.19 | -2.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,263 | $312K | 0.5% | $59.28 * | $57.45 | -14.3% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 2,156 | $309K | 0.5% | $143.32 * | $168.27 | -22.6% | CL A | 21036P108 |
| BA | BOEING CO | 2,062 | $308K | 0.5% | $149.37 | $351.04 | -57.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,738 | $301K | 0.5% | $109.93 * | $105.24 | -9.5% | COM | 742718109 |
| PTLC | PACER FDS TR | 10,803 | $292K | 0.5% | $27.03 | $32.21 | -16.1% | TRENDP US LAR CP | 69374H105 |
| LLY | LILLY ELI & CO | 2,090 | $290K | 0.5% | $138.76 * | $107.55 | +20.6% | COM | 532457108 |
| V | VISA INC | 1,800 | $290K | 0.5% | $161.11 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,717 | $283K | 0.5% | $76.14 * | $64.63 | -6.8% | COM | 00287Y109 |
| AOA | ISHARES TR | 5,692 | $270K | 0.4% | $47.43 | $56.36 | -15.8% | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 1,409 | $263K | 0.4% | $186.66 * | $194.99 | -16.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,404 | $247K | 0.4% | $72.56 * | $89.68 | -37.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,395 | $247K | 0.4% | $38.62 * | $28.79 | -14.5% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 3,000 | $244K | 0.4% | $81.33 * | $73.38 | -1.4% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 5,198 | $242K | 0.4% | $46.56 * | $36.38 | +9.0% | COM | 440452100 |
| SHV | ISHARES TR | 2,070 | $230K | 0.4% | $111.11 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,817 | $223K | 0.4% | $79.16 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 33,093 | $160K | 0.3% | $4.83 * | $6.68 | -45.2% | COM | 345370860 |
| — | AMERICAS GOLD AND SILVER COR | 91,000 | $140K | 0.2% | $1.54 | $2.44 | — | COM | 03062D100 |
| ASM | AVINO SILVER & GOLD MINES LT | 100,000 | $34,000 | 0.1% | $0.34 | $0.53 | -36.3% | COM | 053906103 |
| — | COMSTOCK MNG INC | 20,650 | $8,000 | 0.0% | $0.39 | $0.44 | — | COM NEW | 205750300 |