Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $67.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 348,611 | $10.71M | 16.0% | $30.72 | $30.06 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 194,969 | $6.017M | 9.0% | $30.86 | $29.47 | +4.7% | PORTFOLIO AGRGTE | 78464A649 |
| — | GENERAL ELECTRIC CO | 833,685 | $5.694M | 8.5% | $6.83 | $11.16 | — | COM | 369604103 |
| IBND | SPDR SER TR | 169,103 | $5.685M | 8.5% | $33.62 | $33.46 | +0.5% | BLOMBRG BRC INTL | 78464A151 |
| EBND | SPDR SER TR | 155,684 | $4.08M | 6.1% | $26.21 | $27.12 | -3.3% | BLOMBRG BRC EMRG | 78464A391 |
| MSFT | MICROSOFT CORP | 16,648 | $3.388M | 5.1% | $203.51 * | $139.23 | +39.6% | COM | 594918104 |
| SPIP | SPDR SER TR | 77,673 | $2.341M | 3.5% | $30.14 | $28.51 | +5.7% | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.861M | 2.8% | $364.83 * | $324.81 | -3.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,410 | $1.745M | 2.6% | $140.61 * | $114.10 | +5.5% | COM | 478160104 |
| AAPL | APPLE INC | 3,778 | $1.378M | 2.1% | $364.74 * | $62.60 | +41.3% | COM | 037833100 |
| — | NEOPHOTONICS CORP | 140,650 | $1.249M | 1.9% | $8.88 | $8.88 | — | COM | 64051T100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,453 | $1.059M | 1.6% | $57.39 | $65.08 | -11.8% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 3,637 | $901K | 1.3% | $247.73 | $200.83 | +23.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $867K | 1.3% | $55.12 * | $42.77 | -6.5% | COM | 92343V104 |
| PFE | PFIZER INC | 24,132 | $789K | 1.2% | $32.70 * | $26.62 | -10.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 30,421 | $722K | 1.1% | $23.73 * | $27.79 | -25.2% | COM | 060505104 |
| REGL | PROSHARES TR | 13,390 | $705K | 1.1% | $52.65 | $58.22 | -9.6% | S&P MDCP 400 DIV | 74347B680 |
| DSI | ISHARES TR | 5,900 | $696K | 1.0% | $117.97 * | $57.44 | +2.7% | MSCI KLD400 SOC | 464288570 |
| INTC | INTEL CORP | 11,512 | $689K | 1.0% | $59.85 * | $49.26 | +8.3% | COM | 458140100 |
| TGT | TARGET CORP | 5,704 | $684K | 1.0% | $119.92 * | $99.78 | +3.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 5,300 | $670K | 1.0% | $126.42 * | $122.10 | -7.1% | COM | 149123101 |
| AOR | ISHARES TR | 13,684 | $635K | 0.9% | $46.40 | $46.76 | -0.8% | GRWT ALLOCAT ETF | 464289867 |
| C | CITIGROUP INC | 11,778 | $602K | 0.9% | $51.11 * | $56.22 | -25.7% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 7,542 | $583K | 0.9% | $77.30 * | $67.55 | -8.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,260 | $557K | 0.8% | $105.89 * | $102.09 | -5.0% | COM | 94106L109 |
| T | AT&T INC | 15,420 | $466K | 0.7% | $30.22 * | $18.74 | -16.9% | COM | 00206R102 |
| PTNQ | PACER FDS TR | 10,303 | $440K | 0.7% | $42.71 | $38.42 | +11.1% | TRENDP 100 ETF | 69374H303 |
| JPM | JPMORGAN CHASE & CO | 4,510 | $424K | 0.6% | $94.01 * | $108.17 | -25.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $420K | 0.6% | $70.00 * | $60.01 | -11.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $413K | 0.6% | $51.14 * | $45.89 | -2.8% | CL A | 609207105 |
| — | MAXIM INTEGRATED PRODS INC | 6,498 | $394K | 0.6% | $60.63 | $60.07 | — | COM | 57772K101 |
| — | AMERICAS GOLD AND SILVER COR | 148,418 | $392K | 0.6% | $2.64 | $2.52 | — | COM | 03062D100 |
| — | GLAXOSMITHKLINE PLC | 9,557 | $390K | 0.6% | $40.81 | $46.95 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 3,905 | $383K | 0.6% | $98.08 * | $64.91 | +21.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,612 | $380K | 0.6% | $235.73 * | $182.67 | +8.8% | COM | 031162100 |
| BA | BOEING CO | 2,062 | $378K | 0.6% | $183.32 | $351.04 | -47.8% | COM | 097023105 |
| PTLC | PACER FDS TR | 13,878 | $377K | 0.6% | $27.17 | $31.07 | -12.5% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 2,737 | $362K | 0.5% | $132.26 * | $112.71 | -0.8% | COM | 713448108 |
| SHY | ISHARES TR | 4,121 | $357K | 0.5% | $86.63 | $84.73 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,751 | $354K | 0.5% | $61.55 * | $54.61 | -0.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,409 | $353K | 0.5% | $250.53 * | $194.99 | +12.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 5,393 | $350K | 0.5% | $64.90 * | $57.33 | -5.2% | COM | 126650100 |
| V | VISA INC | 1,800 | $348K | 0.5% | $193.33 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 3,000 | $348K | 0.5% | $116.00 * | $135.83 | -18.5% | COM | 929160109 |
| LLY | LILLY ELI & CO | 2,090 | $343K | 0.5% | $164.11 * | $107.55 | +43.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,953 | $340K | 0.5% | $174.09 | $104.06 | +67.1% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,914 | $335K | 0.5% | $175.03 * | $168.27 | -5.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,627 | $331K | 0.5% | $58.82 * | $45.19 | +4.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,738 | $327K | 0.5% | $119.43 * | $105.24 | -0.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 118 | $326K | 0.5% | $2762.71 * | $120.78 | +14.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $321K | 0.5% | $178.33 | $216.99 | -17.7% | CL B NEW | 084670702 |
| AOA | ISHARES TR | 5,778 | $317K | 0.5% | $54.86 | $56.29 | -2.5% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 3,404 | $304K | 0.5% | $89.31 * | $89.68 | -21.8% | COM | 166764100 |
| BAX | BAXTER INTL INC | 3,000 | $258K | 0.4% | $86.00 * | $73.38 | +4.8% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 5,221 | $252K | 0.4% | $48.27 * | $36.38 | +13.4% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 6,395 | $251K | 0.4% | $39.25 * | $28.79 | -11.3% | COM | 02209S103 |
| — | MCEWEN MNG INC | 245,000 | $247K | 0.4% | $1.01 | $1.01 | — | COM | 58039P107 |
| SHV | ISHARES TR | 2,070 | $229K | 0.3% | $110.63 | $110.55 | +0.2% | SHORT TREAS BD | 464288679 |
| WAB | WABTEC | 3,840 | $221K | 0.3% | $57.55 * | $54.81 | +1.7% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 5,250 | $221K | 0.3% | $42.10 * | $32.91 | +4.3% | COM | 20825C104 |
| META | FACEBOOK INC | 954 | $217K | 0.3% | $227.46 | $207.33 | +8.8% | CL A | 30303M102 |
| IGV | ISHARES TR | 736 | $209K | 0.3% | $283.97 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 33,293 | $202K | 0.3% | $6.07 * | $6.68 | -31.0% | COM | 345370860 |
| ASM | AVINO SILVER & GOLD MINES LT | 100,000 | $81,000 | 0.1% | $0.81 | $0.53 | +51.8% | COM | 053906103 |
| TGB | TASEKO MINES LTD | 105,000 | $52,000 | 0.1% | $0.50 | $0.38 | +31.0% | COM | 876511106 |
| — | COMSTOCK MNG INC | 20,650 | $20,000 | 0.0% | $0.97 | $0.44 | — | COM NEW | 205750300 |
| CVS | CVS HEALTH CORP | 200 | $3,000 | 0.0% | $15.00 * | $57.33 | -5.2% | Call | 126650100 |
| AAPL | APPLE INC | 500 | $2,000 | 0.0% | $4.00 * | $62.60 | +41.3% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 1,000 | $1,000 | 0.0% | $1.00 | $11.16 | — | Call | 369604103 |