Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $94.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 751,587 | $9.868M | 10.4% | $13.13 | $11.16 | — | COM | 369604103 |
| SPTS | SPDR SER TR | 234,180 | $7.18M | 7.6% | $30.66 | $30.06 | +2.0% | PORTFOLIO SH TSR | 78468R101 |
| JNK | SPDR SER TR | 37,284 | $4.056M | 4.3% | $108.79 | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 15,438 | $3.64M | 3.9% | $235.78 * | $139.23 | +62.9% | COM | 594918104 |
| SPIP | SPDR SER TR | 102,340 | $3.126M | 3.3% | $30.55 | $29.08 | +5.1% | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 26,436 | $2.672M | 2.8% | $101.07 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 88,785 | $2.632M | 2.8% | $29.64 | $29.49 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| IBND | SPDR SER TR | 69,589 | $2.493M | 2.6% | $35.82 | $33.46 | +7.1% | BLOMBRG BRC INTL | 78464A151 |
| JNJ | JOHNSON & JOHNSON | 12,834 | $2.109M | 2.2% | $164.33 * | $114.92 | +24.9% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,217 | $1.978M | 2.1% | $65.46 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 14,477 | $1.953M | 2.1% | $134.90 | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 5,101 | $1.885M | 2.0% | $369.54 * | $324.81 | -0.1% | COM | 539830109 |
| — | PROSHARES TR | 45,933 | $1.777M | 1.9% | $38.69 | $38.69 | — | MORNINGSTAR ALTR | 74347B813 |
| EBND | SPDR SER TR | 68,240 | $1.776M | 1.9% | $26.03 | $27.11 | -4.0% | BLOMBRG BRC EMRG | 78464A391 |
| IVW | ISHARES TR | 26,891 | $1.751M | 1.9% | $65.11 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 14,263 | $1.742M | 1.8% | $122.13 * | $94.78 | +25.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,107 | $1.521M | 1.6% | $214.01 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,646 | $1.483M | 1.6% | $319.20 | $224.73 | +42.0% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 37,471 | $1.358M | 1.4% | $36.24 * | $27.15 | +5.7% | COM | 717081103 |
| IJK | ISHARES TR | 17,311 | $1.357M | 1.4% | $78.39 | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 5,300 | $1.229M | 1.3% | $231.89 * | $122.10 | +73.6% | COM | 149123101 |
| VIGI | VANGUARD WHITEHALL FDS | 14,605 | $1.21M | 1.3% | $82.85 | $83.30 | -0.6% | INTL DVD ETF | 921946810 |
| T | AT&T INC | 39,186 | $1.186M | 1.3% | $30.27 * | $16.89 | -1.0% | COM | 00206R102 |
| TGT | TARGET CORP | 5,165 | $1.023M | 1.1% | $198.06 * | $99.78 | +73.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 26,057 | $1.008M | 1.1% | $38.68 * | $27.79 | +24.0% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 19,332 | $972K | 1.0% | $50.28 | $49.13 | +2.3% | GLB NAT RESRCE | 78463X541 |
| REGL | PROSHARES TR | 13,795 | $961K | 1.0% | $69.66 | $58.87 | +18.4% | S&P MDCP 400 DIV | 74347B680 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,386 | $959K | 1.0% | $84.23 | $65.60 | +28.4% | BUYBACK ACHIEV | 46137V308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,561 | $956K | 1.0% | $16.61 | $16.21 | +2.5% | UNIT | 46138B103 |
| DSI | ISHARES TR | 12,469 | $952K | 1.0% | $76.35 | $63.51 | +20.2% | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 16,348 | $951K | 1.0% | $58.17 * | $42.75 | +1.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 6,135 | $792K | 0.8% | $129.10 * | $102.95 | +16.4% | COM | 94106L109 |
| C | CITIGROUP INC | 10,339 | $752K | 0.8% | $72.73 * | $56.22 | +9.2% | COM NEW | 172967424 |
| AOR | ISHARES TR | 13,632 | $730K | 0.8% | $53.55 | $46.88 | +14.2% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO. INC | 9,336 | $720K | 0.8% | $77.12 * | $66.79 | -5.2% | COM | 58933Y105 |
| — | AMERICAS GOLD AND SILVER COR | 308,983 | $695K | 0.7% | $2.25 | $2.87 | — | COM | 03062D100 |
| JPM | JPMORGAN CHASE & CO | 4,435 | $675K | 0.7% | $152.20 * | $108.17 | +24.5% | COM | 46625H100 |
| INTC | INTEL CORP | 10,260 | $657K | 0.7% | $64.04 * | $49.26 | +18.2% | COM | 458140100 |
| PEP | PEPSICO INC | 4,291 | $607K | 0.6% | $141.46 * | $114.78 | +6.5% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 13,753 | $602K | 0.6% | $43.77 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 7,170 | $539K | 0.6% | $75.17 * | $57.10 | +12.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $532K | 0.6% | $88.67 * | $60.01 | +17.7% | COM | 718172109 |
| PTLC | PACER FDS TR | 15,238 | $529K | 0.6% | $34.72 | $31.29 | +11.0% | TRENDP US LAR CP | 69374H105 |
| AMGN | AMGEN INC | 2,068 | $515K | 0.5% | $249.03 * | $188.09 | +13.9% | COM | 031162100 |
| VTRS | VIATRIS INC | 36,762 | $514K | 0.5% | $13.98 * | $13.33 | -14.3% | COM | 92556V106 |
| PTNQ | PACER FDS TR | 9,811 | $514K | 0.5% | $52.39 | $38.42 | +36.4% | TRENDP 100 ETF | 69374H303 |
| VMC | VULCAN MATLS CO | 3,000 | $506K | 0.5% | $168.67 * | $135.83 | +19.6% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,319 | $488K | 0.5% | $77.23 * | $55.72 | +24.4% | COM | 75513E101 |
| — | GLOBAL X FDS | 30,729 | $488K | 0.5% | $15.88 | $15.88 | — | RENEWABLE ENERGY | 37954Y707 |
| BA | BOEING CO | 1,912 | $487K | 0.5% | $254.71 | $351.04 | -27.4% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 2,877 | $476K | 0.5% | $165.45 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 2,077 | $474K | 0.5% | $228.21 * | $172.31 | +22.3% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 8,076 | $473K | 0.5% | $58.57 * | $45.89 | +13.1% | CL A | 609207105 |
| AOA | ISHARES TR | 6,602 | $442K | 0.5% | $66.95 | $57.29 | +16.8% | AGGRES ALLOC ETF | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $442K | 0.5% | $255.49 | $218.19 | +17.1% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 34,493 | $423K | 0.4% | $12.26 * | $6.72 | +38.3% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,355 | $414K | 0.4% | $305.54 * | $194.99 | +39.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,517 | $411K | 0.4% | $63.07 * | $46.01 | +13.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 3,776 | $409K | 0.4% | $108.32 * | $64.91 | +38.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,000 | $401K | 0.4% | $133.67 * | $58.88 | +117.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 127 | $393K | 0.4% | $3094.49 * | $135.93 | +13.8% | COM | 023135106 |
| META | FACEBOOK INC | 1,326 | $391K | 0.4% | $294.87 | $224.29 | +30.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,080 | $389K | 0.4% | $187.02 * | $107.55 | +65.5% | COM | 532457108 |
| DVY | ISHARES TR | 3,401 | $388K | 0.4% | $114.08 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,825 | $386K | 0.4% | $211.51 * | $172.97 | +18.2% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,640 | $372K | 0.4% | $226.83 | $255.80 | -11.4% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,508 | $366K | 0.4% | $242.71 | $104.06 | +132.8% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,647 | $359K | 0.4% | $217.97 | $222.41 | -1.9% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,717 | $356K | 0.4% | $95.78 | $89.12 | +7.5% | CLOUD COMPUTING | 33734X192 |
| SHY | ISHARES TR | 4,121 | $355K | 0.4% | $86.14 | $84.73 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,619 | $355K | 0.4% | $135.55 * | $105.24 | +14.2% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,754 | $354K | 0.4% | $128.54 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| SPTM | SPDR SER TR | 7,063 | $347K | 0.4% | $49.13 | $42.59 | +15.5% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 3,299 | $346K | 0.4% | $104.88 * | $89.15 | -3.6% | COM | 166764100 |
| — | ETF MANAGERS TR | 14,702 | $337K | 0.4% | $22.92 | $15.68 | — | ETFMG ALTR HRVST | 26924G508 |
| IGV | ISHARES TR | 972 | $332K | 0.4% | $341.56 * | $54.63 | +25.0% | EXPANDED TECH | 464287515 |
| MO | ALTRIA GROUP INC | 6,395 | $327K | 0.3% | $51.13 * | $28.79 | +22.4% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,441 | $324K | 0.3% | $132.73 * | $62.27 | +6.6% | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,659 | $320K | 0.3% | $41.78 | $39.53 | +5.8% | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 2,313 | $314K | 0.3% | $135.75 | $133.57 | +1.6% | S&P BIOTECH | 78464A870 |
| IWO | ISHARES TR | 1,021 | $307K | 0.3% | $300.69 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 407 | $272K | 0.3% | $668.30 * | $170.65 | +30.5% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 6,523 | $255K | 0.3% | $39.09 * | $31.62 | +10.5% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 5,289 | $253K | 0.3% | $47.84 * | $36.38 | +13.9% | COM | 440452100 |
| BAX | BAXTER INTL INC | 3,000 | $253K | 0.3% | $84.33 * | $73.38 | +3.6% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 6,957 | $248K | 0.3% | $35.65 | $45.98 | — | SPONSORED ADR | 37733W105 |
| SHV | ISHARES TR | 2,070 | $229K | 0.2% | $110.63 | $110.55 | -0.0% | SHORT TREAS BD | 464288679 |
| EA | ELECTRONIC ARTS INC | 1,659 | $225K | 0.2% | $135.62 * | $134.93 | -2.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 2,421 | $225K | 0.2% | $92.94 | $92.94 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 4,250 | $225K | 0.2% | $52.94 * | $41.39 | +7.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $224K | 0.2% | $133.02 * | $93.96 | +11.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $223K | 0.2% | $221.45 * | $181.01 | +9.6% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,503 | $221K | 0.2% | $147.04 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 5,427 | $210K | 0.2% | $38.70 | $37.22 | +3.8% | CONSER ALLOC ETF | 464289883 |
| NOBL | PROSHARES TR | 2,415 | $208K | 0.2% | $86.13 | $82.23 | +4.9% | S&P 500 DV ARIST | 74348A467 |
| NEAR | ISHARES U S ETF TR | 3,986 | $200K | 0.2% | $50.18 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| ASM | AVINO SILVER & GOLD MINES LT | 73,700 | $91,000 | 0.1% | $1.23 | $0.53 | +132.4% | COM | 053906103 |
| — | GENERAL ELECTRIC CO | 400 | $3,000 | 0.0% | $7.50 | $11.16 | — | Call | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $2,000 | 0.0% | $4.00 * | $255.80 | -11.4% | Call | 01609W102 |
| VTRS | VIATRIS INC | 300 | $2,000 | 0.0% | $6.67 * | $13.33 | -14.3% | Call | 92556V106 |