Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $77.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 352,819 | $10.84M | 14.0% | $30.71 | $30.06 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL ELECTRIC CO | 776,586 | $8.387M | 10.8% | $10.80 | $11.16 | — | COM | 369604103 |
| IBND | SPDR SER TR | 167,806 | $6.36M | 8.2% | $37.90 | $33.46 | +13.3% | BLOMBRG BRC INTL | 78464A151 |
| SPAB | SPDR SER TR | 196,393 | $6.047M | 7.8% | $30.79 | $29.49 | +4.4% | PORTFOLIO AGRGTE | 78464A649 |
| EBND | SPDR SER TR | 156,595 | $4.392M | 5.7% | $28.05 | $27.11 | +3.5% | BLOMBRG BRC EMRG | 78464A391 |
| MSFT | MICROSOFT CORP | 15,291 | $3.401M | 4.4% | $222.42 * | $139.23 | +53.3% | COM | 594918104 |
| SPIP | SPDR SER TR | 81,053 | $2.526M | 3.3% | $31.16 | $28.62 | +8.9% | PORTFLI TIPS ETF | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 12,525 | $1.971M | 2.5% | $157.37 * | $114.28 | +19.5% | COM | 478160104 |
| AAPL | APPLE INC | 14,011 | $1.859M | 2.4% | $132.68 * | $94.24 | +37.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.811M | 2.3% | $355.03 * | $324.81 | -4.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,783 | $1.187M | 1.5% | $313.77 | $203.06 | +54.5% | UNIT SER 1 | 46090E103 |
| — | AMERICAS GOLD AND SILVER COR | 308,983 | $998K | 1.3% | $3.23 | $2.87 | — | COM | 03062D100 |
| PFE | PFIZER INC | 26,423 | $973K | 1.3% | $36.82 * | $26.77 | +7.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 5,300 | $965K | 1.2% | $182.08 * | $122.10 | +35.6% | COM | 149123101 |
| TGT | TARGET CORP | 5,244 | $926K | 1.2% | $176.58 * | $99.78 | +54.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,729 | $924K | 1.2% | $58.74 * | $42.77 | +1.8% | COM | 92343V104 |
| TSLA | TESLA INC | 1,306 | $922K | 1.2% | $705.97 * | $170.65 | +37.8% | COM | 88160R101 |
| T | AT&T INC | 29,438 | $847K | 1.1% | $28.77 * | $17.14 | -9.4% | COM | 00206R102 |
| DSI | ISHARES TR | 11,442 | $819K | 1.1% | $71.58 | $62.57 | +14.3% | MSCI KLD400 SOC | 464288570 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,970 | $805K | 1.0% | $73.38 | $65.08 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| REGL | PROSHARES TR | 12,724 | $800K | 1.0% | $62.87 | $58.22 | +8.0% | S&P MDCP 400 DIV | 74347B680 |
| BAC | BK OF AMERICA CORP | 26,036 | $789K | 1.0% | $30.30 * | $27.79 | -3.3% | COM | 060505104 |
| AOR | ISHARES TR | 13,580 | $709K | 0.9% | $52.21 | $46.88 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 8,072 | $660K | 0.9% | $81.76 * | $67.37 | -1.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 10,473 | $646K | 0.8% | $61.68 * | $56.22 | -8.3% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,260 | $620K | 0.8% | $117.87 * | $102.09 | +6.8% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $564K | 0.7% | $127.17 * | $108.17 | +3.2% | COM | 46625H100 |
| INTC | INTEL CORP | 10,637 | $530K | 0.7% | $49.83 * | $49.26 | -8.6% | COM | 458140100 |
| PTNQ | PACER FDS TR | 10,061 | $524K | 0.7% | $52.08 | $38.42 | +35.6% | TRENDP 100 ETF | 69374H303 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $497K | 0.6% | $82.83 * | $60.01 | +8.3% | COM | 718172109 |
| VTRS | VIATRIS INC | 26,443 | $496K | 0.6% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| — | MAXIM INTEGRATED PRODS INC | 5,539 | $491K | 0.6% | $88.64 | $60.07 | — | COM | 57772K101 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $472K | 0.6% | $58.44 * | $45.89 | +12.4% | CL A | 609207105 |
| PTLC | PACER FDS TR | 13,978 | $457K | 0.6% | $32.69 | $31.07 | +5.3% | TRENDP US LAR CP | 69374H105 |
| VMC | VULCAN MATLS CO | 3,000 | $445K | 0.6% | $148.33 * | $135.83 | +4.9% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 6,513 | $445K | 0.6% | $68.32 * | $56.57 | +2.7% | COM | 126650100 |
| PEP | PEPSICO INC | 2,820 | $418K | 0.5% | $148.23 * | $113.15 | +12.3% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,866 | $409K | 0.5% | $219.19 * | $168.27 | +19.9% | CL A | 21036P108 |
| BA | BOEING CO | 1,912 | $409K | 0.5% | $213.91 | $351.04 | -39.0% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,685 | $407K | 0.5% | $71.59 * | $54.65 | +16.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,761 | $403K | 0.5% | $107.15 * | $64.91 | +35.8% | COM | 00287Y109 |
| V | VISA INC | 1,800 | $394K | 0.5% | $218.89 * | $172.55 | +22.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,691 | $389K | 0.5% | $230.04 * | $184.38 | +6.5% | COM | 031162100 |
| AOA | ISHARES TR | 6,030 | $387K | 0.5% | $64.18 | $56.45 | +13.7% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $383K | 0.5% | $232.12 | $216.99 | +6.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,177 | $383K | 0.5% | $62.00 * | $45.74 | +11.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $364K | 0.5% | $138.98 * | $105.24 | +16.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,355 | $360K | 0.5% | $265.68 * | $194.99 | +20.6% | COM | 437076102 |
| SHY | ISHARES TR | 4,121 | $356K | 0.5% | $86.39 | $84.73 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 2,080 | $351K | 0.5% | $168.75 * | $107.55 | +49.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $351K | 0.5% | $234.00 | $104.06 | +124.6% | COM | 70450Y103 |
| IGV | ISHARES TR | 842 | $298K | 0.4% | $353.92 * | $52.12 | +35.9% | EXPANDED TECH | 464287515 |
| F | FORD MTR CO DEL | 33,793 | $297K | 0.4% | $8.79 * | $6.68 | -0.1% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 3,299 | $279K | 0.4% | $84.57 * | $89.15 | -23.4% | COM | 166764100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,937 | $279K | 0.4% | $94.99 | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| META | FACEBOOK INC | 985 | $269K | 0.3% | $273.10 | $209.37 | +29.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 6,395 | $262K | 0.3% | $40.97 * | $28.79 | -3.6% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,000 | $259K | 0.3% | $86.33 * | $58.88 | +40.4% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,761 | $256K | 0.3% | $44.44 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 76 | $248K | 0.3% | $3263.16 * | $120.78 | +34.8% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 5,264 | $245K | 0.3% | $46.54 * | $36.38 | +10.6% | COM | 440452100 |
| XBI | SPDR SER TR | 1,727 | $243K | 0.3% | $140.71 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTL INC | 3,000 | $241K | 0.3% | $80.33 * | $73.38 | -1.7% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 6,357 | $234K | 0.3% | $36.81 | $46.95 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $233K | 0.3% | $130.17 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 5,043 | $232K | 0.3% | $46.00 | $40.50 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| SHV | ISHARES TR | 2,070 | $229K | 0.3% | $110.63 | $110.55 | -0.0% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 1,548 | $223K | 0.3% | $144.06 * | $41.31 | +8.7% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $212K | 0.3% | $305.48 | $273.17 | +11.9% | UT SER 1 | 78467X109 |
| AOK | ISHARES TR | 5,427 | $210K | 0.3% | $38.70 | $37.22 | +4.1% | CONSER ALLOC ETF | 464289883 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,644 | $207K | 0.3% | $125.91 * | $93.86 | +4.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $205K | 0.3% | $203.57 * | $181.01 | +0.3% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 838 | $195K | 0.3% | $232.70 | $265.55 | -12.4% | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 12,366 | $177K | 0.2% | $14.31 | $14.31 | — | ETFMG ALTR HRVST | 26924G508 |
| ASM | AVINO SILVER & GOLD MINES LT | 73,700 | $96,000 | 0.1% | $1.30 | $0.53 | +143.6% | COM | 053906103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $7,000 | 0.0% | $6.36 * | $265.55 | -12.4% | Call | 01609W102 |
| — | GENERAL ELECTRIC CO | 1,000 | $6,000 | 0.0% | $6.00 | $11.16 | — | Call | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $4,000 | 0.0% | $4.00 * | $265.55 | -12.4% | Put | 01609W102 |
| F | FORD MTR CO DEL | 500 | $3,000 | 0.0% | $6.00 * | $6.68 | -0.1% | Call | 345370860 |
| BAC | BK OF AMERICA CORP | 600 | $3,000 | 0.0% | $5.00 * | $27.79 | -3.3% | Call | 060505104 |
| VTRS | VIATRIS INC | 300 | $3,000 | 0.0% | $10.00 * | $13.33 | +14.9% | Call | 92556V106 |