Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $69.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 353,027 | $10.84M | 15.7% | $30.70 | $30.06 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 196,970 | $6.069M | 8.8% | $30.81 | $29.49 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| IBND | SPDR SER TR | 170,165 | $6.056M | 8.8% | $35.59 | $33.46 | +6.4% | BLOMBRG BRC INTL | 78464A151 |
| — | GENERAL ELECTRIC CO | 833,586 | $5.193M | 7.5% | $6.23 | $11.16 | — | COM | 369604103 |
| EBND | SPDR SER TR | 157,713 | $4.145M | 6.0% | $26.28 | $27.11 | -3.1% | BLOMBRG BRC EMRG | 78464A391 |
| MSFT | MICROSOFT CORP | 15,377 | $3.234M | 4.7% | $210.31 * | $139.23 | +44.6% | COM | 594918104 |
| SPIP | SPDR SER TR | 81,397 | $2.513M | 3.6% | $30.87 | $28.62 | +7.9% | PORTFLI TIPS ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.955M | 2.8% | $383.26 * | $324.81 | +2.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 12,590 | $1.874M | 2.7% | $148.85 * | $114.28 | +12.2% | COM | 478160104 |
| AAPL | APPLE INC | 13,971 | $1.618M | 2.3% | $115.81 * | $94.24 | +19.4% | COM | 037833100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,998 | $1.083M | 1.6% | $60.17 | $65.08 | -7.5% | BUYBACK ACHIEV | 46137V308 |
| QQQ | INVESCO QQQ TR | 3,756 | $1.044M | 1.5% | $277.96 | $203.06 | +36.8% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $936K | 1.4% | $59.51 * | $42.77 | +2.0% | COM | 92343V104 |
| PFE | PFIZER INC | 24,521 | $900K | 1.3% | $36.70 * | $26.63 | +1.4% | COM | 717081103 |
| TGT | TARGET CORP | 5,565 | $876K | 1.3% | $157.41 * | $99.78 | +36.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 5,300 | $790K | 1.1% | $149.06 * | $122.10 | +10.4% | COM | 149123101 |
| DSI | ISHARES TR | 5,758 | $737K | 1.1% | $128.00 * | $57.44 | +11.4% | MSCI KLD400 SOC | 464288570 |
| — | NEOPHOTONICS CORP | 116,650 | $710K | 1.0% | $6.09 | $8.88 | — | COM | 64051T100 |
| REGL | PROSHARES TR | 13,075 | $694K | 1.0% | $53.08 | $58.22 | -8.9% | S&P MDCP 400 DIV | 74347B680 |
| AOR | ISHARES TR | 13,120 | $636K | 0.9% | $48.48 | $46.76 | +3.6% | GRWT ALLOCAT ETF | 464289867 |
| BAC | BK OF AMERICA CORP | 26,050 | $628K | 0.9% | $24.11 * | $27.79 | -23.6% | COM | 060505104 |
| MRK | MERCK & CO. INC | 7,542 | $626K | 0.9% | $83.00 * | $67.55 | -0.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,260 | $595K | 0.9% | $113.12 * | $102.09 | +2.0% | COM | 94106L109 |
| INTC | INTEL CORP | 11,155 | $578K | 0.8% | $51.82 * | $49.26 | -5.7% | COM | 458140100 |
| PTNQ | PACER FDS TR | 10,378 | $499K | 0.7% | $48.08 | $38.42 | +25.2% | TRENDP 100 ETF | 69374H303 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $464K | 0.7% | $57.45 * | $45.89 | +9.8% | CL A | 609207105 |
| C | CITIGROUP INC | 10,602 | $457K | 0.7% | $43.11 * | $56.22 | -36.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $450K | 0.7% | $75.00 * | $60.01 | -3.3% | COM | 718172109 |
| T | AT&T INC | 15,575 | $444K | 0.6% | $28.51 * | $18.71 | -19.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 4,510 | $434K | 0.6% | $96.23 * | $108.17 | -22.6% | COM | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 6,359 | $430K | 0.6% | $67.62 | $60.07 | — | COM | 57772K101 |
| — | AMERICAS GOLD AND SILVER COR | 158,418 | $418K | 0.6% | $2.64 | $2.53 | — | COM | 03062D100 |
| PTLC | PACER FDS TR | 13,978 | $413K | 0.6% | $29.55 | $31.07 | -4.9% | TRENDP US LAR CP | 69374H105 |
| VMC | VULCAN MATLS CO | 3,000 | $407K | 0.6% | $135.67 * | $135.83 | -4.4% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,412 | $392K | 0.6% | $277.62 | $273.17 | +1.6% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,409 | $391K | 0.6% | $277.50 * | $194.99 | +25.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,738 | $381K | 0.6% | $139.15 * | $105.24 | +15.9% | COM | 742718109 |
| AMGN | AMGEN INC | 1,479 | $376K | 0.5% | $254.23 * | $182.67 | +18.1% | COM | 031162100 |
| PEP | PEPSICO INC | 2,674 | $371K | 0.5% | $138.74 * | $112.71 | +4.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,301 | $368K | 0.5% | $58.40 * | $56.62 | -13.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 1,834 | $361K | 0.5% | $196.84 | $104.06 | +88.9% | COM | 70450Y103 |
| V | VISA INC | 1,800 | $360K | 0.5% | $200.00 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 4,121 | $357K | 0.5% | $86.63 | $84.73 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $355K | 0.5% | $189.74 * | $168.27 | +3.3% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 9,357 | $352K | 0.5% | $37.62 | $46.95 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $351K | 0.5% | $212.73 | $216.99 | -1.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,920 | $343K | 0.5% | $87.50 * | $64.91 | +9.5% | COM | 00287Y109 |
| AOA | ISHARES TR | 5,852 | $339K | 0.5% | $57.93 | $56.31 | +3.0% | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 2,012 | $333K | 0.5% | $165.51 | $351.04 | -52.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $330K | 0.5% | $60.25 * | $45.19 | +7.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,613 | $323K | 0.5% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,080 | $308K | 0.4% | $148.08 * | $107.55 | +29.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 88 | $277K | 0.4% | $3147.73 * | $120.78 | +30.3% | COM | 023135106 |
| — | MCEWEN MNG INC | 245,000 | $260K | 0.4% | $1.06 | $1.01 | — | COM | 58039P107 |
| HRL | HORMEL FOODS CORP | 5,243 | $256K | 0.4% | $48.83 * | $36.38 | +15.4% | COM | 440452100 |
| AOK | ISHARES TR | 6,850 | $255K | 0.4% | $37.23 | $37.22 | -0.1% | CONSER ALLOC ETF | 464289883 |
| META | FACEBOOK INC | 954 | $250K | 0.4% | $262.05 | $207.33 | +25.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,395 | $247K | 0.4% | $38.62 * | $28.79 | -10.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 4,132 | $246K | 0.4% | $59.54 * | $58.88 | -3.6% | COM | 038222105 |
| BAX | BAXTER INTL INC | 3,000 | $241K | 0.3% | $80.33 * | $73.38 | -1.8% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 3,228 | $232K | 0.3% | $71.87 * | $89.68 | -36.0% | COM | 166764100 |
| SPTM | SPDR SER TR | 5,642 | $231K | 0.3% | $40.94 | $40.50 | +1.0% | PORTFOLI S&P1500 | 78464A805 |
| IGV | ISHARES TR | 739 | $230K | 0.3% | $311.23 * | $50.15 | +24.1% | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 2,070 | $229K | 0.3% | $110.63 | $110.55 | +0.1% | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 33,293 | $222K | 0.3% | $6.67 * | $6.68 | -24.4% | COM | 345370860 |
| WMT | WALMART INC | 1,548 | $217K | 0.3% | $140.18 * | $41.31 | +5.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 715 | $210K | 0.3% | $293.71 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $200K | 0.3% | $121.65 * | $93.86 | -0.7% | COM | 459200101 |
| ASM | AVINO SILVER & GOLD MINES LT | 79,840 | $79,000 | 0.1% | $0.99 | $0.53 | +85.5% | COM | 053906103 |
| GILD | GILEAD SCIENCES INC | 1,239 | $78,000 | 0.1% | $62.95 * | $56.12 | -8.1% | COM | 375558103 |
| — | COMSTOCK MNG INC | 20,650 | $22,000 | 0.0% | $1.07 | $0.44 | — | COM NEW | 205750300 |
| GILD | GILEAD SCIENCES INC | 5,000 | $7,000 | 0.0% | $1.40 * | $56.12 | -8.1% | Call | 375558103 |
| — | GENERAL ELECTRIC CO | 2,000 | $3,000 | 0.0% | $1.50 | $11.16 | — | Call | 369604103 |
| CVS | CVS HEALTH CORP | 400 | $2,000 | 0.0% | $5.00 * | $56.62 | -13.0% | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO | 300 | $2,000 | 0.0% | $6.67 * | $108.17 | -22.6% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $1,000 | 0.0% | $1.00 * | $108.17 | -22.6% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $1,000 | 0.0% | $0.20 * | $56.12 | -8.1% | Put | 375558103 |