Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 287,825 | $37.84M | 13.7% | $99.80 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 134,033 | $34.45M | 12.5% | $139.83 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,144 | $29.8M | 10.8% | $42.02 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,400 | $20.99M | 7.6% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 336,439 | $16.98M | 6.1% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 87,022 | $14.41M | 5.2% | $113.60 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 43,360 | $11.91M | 4.3% | $157.41 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 240,426 | $8.701M | 3.1% | $27.66 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 102,491 | $8.424M | 3.0% | $82.82 | — | SHORT TRM BOND | 921937827 |
| DRSK | ETF SER SOLUTIONS | 244,955 | $7.177M | 2.6% | $29.30 | — | APTUS DEFINED | 26922A388 |
| VTIP | VANGUARD MALVERN FDS | 125,606 | $6.474M | 2.3% | $50.45 | — | STRM INFPROIDX | 922020805 |
| COM | DIREXION SHS ETF TR | 230,913 | $6.363M | 2.3% | $25.25 | — | AUSPCE CMD STG | 25460E307 |
| COLD | AMERICOLD RLTY TR | 157,952 | $6.076M | 2.2% | $33.18 | — | COM | 03064D108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 635,350 | $5.578M | 2.0% | $6.89 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 385,046 | $5.163M | 1.9% | $14.30 | — | UNIT | 85207H104 |
| — | PROSHARES TR | 259,214 | $4.344M | 1.6% | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| EWJ | ISHARES INC | 60,378 | $4.137M | 1.5% | $68.52 | — | MSCI JPN ETF NEW | 46434G822 |
| DES | WISDOMTREE TR | 130,666 | $4.07M | 1.5% | $26.72 | — | US SMALLCAP DIVD | 97717W604 |
| ICSH | ISHARES TR | 76,013 | $3.84M | 1.4% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 117,423 | $3.732M | 1.4% | $30.67 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 24,337 | $2.973M | 1.1% | $90.36 | +38.4% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 77,908 | $2.532M | 0.9% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,368 | $1.604M | 0.6% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 31,415 | $1.515M | 0.5% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 5,626 | $1.326M | 0.5% | $120.20 | +85.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,072 | $1.218M | 0.4% | $260.26 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,322 | $1.191M | 0.4% | $125.45 | +24.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 3,649 | $1.165M | 0.4% | $163.46 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 14,230 | $1.038M | 0.4% | $49.72 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 332 | $1.027M | 0.4% | $111.84 | +41.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,481 | $987K | 0.4% | $89.66 | +41.9% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC | 6,232 | $806K | 0.3% | $58.45 | — | COM | 469814107 |
| GOOG | ALPHABET INC | 378 | $782K | 0.3% | $65.70 | +49.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,489 | $743K | 0.3% | $81.83 | +41.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 7,215 | $735K | 0.3% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 338 | $697K | 0.3% | $61.27 | +59.9% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 17,496 | $603K | 0.2% | $34.47 | — | CWP ENHANCED DIV | 032108409 |
| SHM | SPDR SER TR | 11,520 | $571K | 0.2% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| QUAL | ISHARES TR | 4,656 | $567K | 0.2% | $86.53 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 11,700 | $565K | 0.2% | $38.75 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $546K | 0.2% | $205.09 | +18.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,702 | $544K | 0.2% | $107.50 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 2,572 | $533K | 0.2% | $135.27 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 14,547 | $530K | 0.2% | $26.48 | — | MSCI INTL QUALTY | 46434V456 |
| FDX | FEDEX CORP | 1,847 | $525K | 0.2% | $143.27 | +63.5% | COM | 31428X106 |
| — | AZUL S A | 25,000 | $505K | 0.2% | $15.71 | — | SPONSR ADR PFD | 05501U106 |
| PAYX | PAYCHEX INC | 5,156 | $505K | 0.2% | $60.45 | +33.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 28,536 | $475K | 0.2% | $10.31 | +12.1% | COM | 49456B101 |
| TSLA | TESLA INC | 703 | $470K | 0.2% | $153.45 | +63.6% | COM | 88160R101 |
| OSIS | OSI SYSTEMS INC | 4,829 | $464K | 0.2% | $83.70 | +13.4% | COM | 671044105 |
| DUK | DUKE ENERGY CORP NEW | 4,365 | $421K | 0.2% | $69.36 | +8.8% | COM NEW | 26441C204 |
| HBIO | HARVARD BIOSCIENCE INC | 71,500 | $390K | 0.1% | $2.92 | +66.3% | COM | 416906105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 26,588 | $380K | 0.1% | $14.29 | — | COM | 09254P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,659 | $378K | 0.1% | $17.71 | — | HIG YLD EQ DIV | 46137V563 |
| BAC | BK OF AMERICA CORP | 9,483 | $367K | 0.1% | $23.69 | +29.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,406 | $346K | 0.1% | $53.02 | +62.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,836 | $339K | 0.1% | $40.96 | +3.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $328K | 0.1% | $113.11 | +24.5% | COM | 478160104 |
| AVD | AMERICAN VANGUARD CORP | 16,000 | $327K | 0.1% | $15.94 | +16.7% | COM | 030371108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $323K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| AES | AES CORP | 11,564 | $310K | 0.1% | $17.25 | +28.9% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 5,793 | $300K | 0.1% | $38.92 | +4.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,423 | $294K | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 3,630 | $260K | 0.1% | $40.57 | +41.0% | COM | 91913Y100 |
| EWU | ISHARES TR | 8,198 | $257K | 0.1% | $24.35 | — | MSCI UK ETF NEW | 46435G334 |
| META | FACEBOOK INC | 815 | $240K | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 3,747 | $240K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 3,074 | $237K | 0.1% | $61.00 | +3.4% | COM | 58933Y105 |
| NKE | NIKE INC | 1,755 | $233K | 0.1% | $99.64 | +30.0% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $230K | 0.1% | $133.05 | +2.2% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 4,108 | $229K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 649 | $229K | 0.1% | $287.01 | +11.4% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 2,770 | $229K | 0.1% | $60.07 | — | INTL DVD ETF | 921946810 |
| IWV | ISHARES TR | 920 | $218K | 0.1% | $236.96 | — | RUSSELL 3000 ETF | 464287689 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,848 | $177K | 0.1% | $4.42 | — | SPONSORED ADS | 606822104 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $162K | 0.1% | $12.78 | — | COM | 19247L106 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,850 | $152K | 0.1% | $11.67 | — | COM UNIT LTD | 51508J108 |
| SLV | ISHARES SILVER TR | 6,300 | $143K | 0.1% | $22.70 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 4,439 | $134K | 0.0% | $14.59 | +10.6% | COM | 00206R102 |
| — | GOL LINHAS AEREAS INTELIGENT | 10,000 | $77,000 | 0.0% | $7.70 | — | SPON ADR PFD NEW | 38045R206 |
| SBUX | STARBUCKS CORP | 572 | $63,000 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 17,500 | $42,000 | 0.0% | $8.28 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 1,600 | $21,000 | 0.0% | $8.28 | — | COM | 369604103 |
| — | SUNDIAL GROWERS INC | 15,000 | $17,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | CASTOR MARITIME INC | 13,000 | $10,000 | 0.0% | $0.77 | — | SHS | Y1146L109 |
| T | AT&T INC | 14,000 | $7,000 | 0.0% | $14.59 | +10.6% | Put | 00206R102 |
| GM | GENERAL MTRS CO | 15,000 | $6,000 | 0.0% | $51.24 | 0.0% | Put | 37045V100 |
| META | FACEBOOK INC | 300 | $5,000 | 0.0% | $256.10 | +4.4% | Put | 30303M102 |
| SBUX | STARBUCKS CORP | 9,500 | $2,000 | 0.0% | $94.02 | 0.0% | Put | 855244109 |
| NKE | NIKE INC | 2,000 | $1,000 | 0.0% | $99.64 | +30.0% | Put | 654106103 |
| AAPL | APPLE INC | 500 | $1,000 | 0.0% | $90.36 | +38.4% | Call | 037833100 |
| BAC | BK OF AMERICA CORP | 5,000 | $0 | 0.0% | $23.69 | +29.3% | Put | 060505104 |
| GM | GENERAL MTRS CO | 3 | $0 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 10,000 | $0 | 0.0% | — | — | Put | 949746101 |
| SLV | ISHARES SILVER TR | 16,000 | $0 | 0.0% | $22.70 | — | Call | 46428Q109 |
| — | SUNDIAL GROWERS INC | 2,000 | $0 | 0.0% | $1.13 | — | Call | 86730L109 |