Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 295,913 | $40.68M | 13.9% | $100.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 133,493 | $38.29M | 13.1% | $139.83 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 505,472 | $32.04M | 11.0% | $42.63 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,616 | $20.65M | 7.1% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 89,136 | $15.48M | 5.3% | $115.02 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 41,731 | $12.09M | 4.1% | $157.41 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 257,064 | $9.843M | 3.4% | $28.35 | — | MORNSTAR UPSTR | 33939L407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 194,016 | $9.794M | 3.4% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| COM | DIREXION SHS ETF TR | 281,638 | $8.531M | 2.9% | $26.16 | — | AUSPCE CMD STG | 25460E307 |
| SCHD | SCHWAB STRATEGIC TR | 86,859 | $6.568M | 2.2% | $71.37 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 119,633 | $6.27M | 2.1% | $50.45 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 67,155 | $6.041M | 2.1% | $89.96 | — | INTERMED TERM | 921937819 |
| COLD | AMERICOLD RLTY TR | 157,952 | $5.978M | 2.0% | $33.18 | — | COM | 03064D108 |
| DES | WISDOMTREE TR | 182,868 | $5.832M | 2.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| PSLV | SPROTT PHYSICAL SILVER TR | 543,927 | $5.048M | 1.7% | $6.89 | — | TR UNIT | 85207K107 |
| EWU | ISHARES TR | 152,221 | $4.978M | 1.7% | $32.25 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 100,996 | $4.911M | 1.7% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 70,856 | $4.786M | 1.6% | $68.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ICSH | ISHARES TR | 84,019 | $4.245M | 1.5% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 125,326 | $4.121M | 1.4% | $30.81 | — | EMRG MKTEQ ETF | 808524706 |
| NFRA | FLEXSHARES TR | 70,270 | $4.038M | 1.4% | $57.46 | — | STOXX GLOBR INF | 33939L795 |
| AAPL | APPLE INC | 24,616 | $3.371M | 1.2% | $90.77 | +39.3% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 75,610 | $2.711M | 0.9% | $35.53 | — | CWP ENHANCED DIV | 032108409 |
| BLOK | AMPLIFY ETF TR | 52,654 | $2.51M | 0.9% | $47.67 | — | BLOCKCHAIN LDR | 032108607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 35,333 | $1.895M | 0.6% | $53.77 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 37,568 | $1.819M | 0.6% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 5,618 | $1.522M | 0.5% | $120.20 | +103.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,129 | $1.339M | 0.5% | $263.31 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 16,116 | $1.324M | 0.5% | $82.82 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 3,669 | $1.3M | 0.4% | $163.46 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,352 | $1.262M | 0.4% | $125.45 | +40.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 306 | $1.053M | 0.4% | $111.84 | +48.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,612 | $1.028M | 0.4% | $90.66 | +54.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 358 | $897K | 0.3% | $65.70 | +80.1% | CAP STK CL C | 02079K107 |
| HBIO | HARVARD BIOSCIENCE INC | 103,675 | $864K | 0.3% | $4.21 | +67.9% | COM | 416906105 |
| GOOGL | ALPHABET INC | 341 | $833K | 0.3% | $61.27 | +89.2% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 6,232 | $831K | 0.3% | $58.45 | — | COM | 469814107 |
| PG | PROCTER AND GAMBLE CO | 5,506 | $743K | 0.3% | $81.83 | +47.5% | COM | 742718109 |
| QUAL | ISHARES TR | 5,069 | $674K | 0.2% | $90.31 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 2,858 | $661K | 0.2% | $144.88 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 13,045 | $657K | 0.2% | $39.95 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,120 | $638K | 0.2% | $112.30 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 16,124 | $622K | 0.2% | $27.66 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $594K | 0.2% | $205.09 | +36.3% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 32,291 | $589K | 0.2% | $10.71 | +28.1% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 5,189 | $557K | 0.2% | $60.45 | +46.1% | COM | 704326107 |
| SHM | SPDR SER TR | 10,986 | $544K | 0.2% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | AZUL S A | 20,000 | $528K | 0.2% | $15.71 | — | SPONSR ADR PFD | 05501U106 |
| FDX | FEDEX CORP | 1,762 | $526K | 0.2% | $143.27 | +88.7% | COM | 31428X106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,789 | $491K | 0.2% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| OSIS | OSI SYSTEMS INC | 4,829 | $491K | 0.2% | $83.70 | +16.3% | COM | 671044105 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $475K | 0.2% | $70.71 | +18.6% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 1,744 | $446K | 0.2% | $245.83 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 30,080 | $444K | 0.2% | $14.35 | — | COM | 09254P108 |
| TSLA | TESLA INC | 651 | $442K | 0.2% | $153.45 | +41.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,167 | $391K | 0.1% | $53.02 | +52.4% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 9,386 | $387K | 0.1% | $23.69 | +54.3% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $364K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| AES | AES CORP | 13,319 | $347K | 0.1% | $17.90 | +24.0% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 5,279 | $333K | 0.1% | $44.80 | +11.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $329K | 0.1% | $113.11 | +28.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,427 | $318K | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 4,056 | $317K | 0.1% | $43.24 | +52.6% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,823 | $309K | 0.1% | $38.92 | +17.8% | COM | 17275R102 |
| DRSK | ETF SER SOLUTIONS | 10,143 | $300K | 0.1% | $29.30 | — | APTUS DEFINED | 26922A388 |
| META | FACEBOOK INC | 815 | $283K | 0.1% | $256.10 | +24.4% | CL A | 30303M102 |
| NKE | NIKE INC | 1,805 | $279K | 0.1% | $100.36 | +25.2% | CL B | 654106103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,080 | $269K | 0.1% | $62.81 | — | INTL DVD ETF | 921946810 |
| SPGI | S&P GLOBAL INC | 653 | $268K | 0.1% | $287.01 | +28.9% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $242K | 0.1% | $133.05 | +11.0% | COM | 11133T103 |
| MRK | MERCK & CO INC | 3,074 | $239K | 0.1% | $61.00 | +5.1% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 2,201 | $224K | 0.1% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ORCHID IS CAP INC | 41,203 | $214K | 0.1% | $5.19 | — | COM | 68571X103 |
| INTC | INTEL CORP | 3,721 | $209K | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,112 | $207K | 0.1% | $4.56 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORP | 1,093 | $206K | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,036 | $206K | 0.1% | $67.85 | — | INTL HIGH ETF | 921946794 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $183K | 0.1% | $12.78 | — | COM | 19247L106 |
| SNAP | SNAP INC | 4,800 | $172K | 0.1% | $60.02 | 0.0% | Call | 83304A106 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,579 | $168K | 0.1% | $6.09 | — | X LINK SILVER | 22542D449 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,850 | $164K | 0.1% | $11.67 | — | COM UNIT LTD | 51508J108 |
| T | AT&T INC | 4,539 | $131K | 0.0% | $14.65 | +16.0% | COM | 00206R102 |
| — | NUVEEN CR STRATEGIES INCOME | 14,296 | $96,000 | 0.0% | $6.72 | — | COM SHS | 67073D102 |
| SNAP | SNAP INC | 800 | $55,000 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| — | GENERAL ELECTRIC CO | 19,500 | $39,000 | 0.0% | $8.28 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 1,600 | $22,000 | 0.0% | $8.28 | — | COM | 369604103 |
| — | GENIUS BRANDS INTL INC | 9,500 | $17,000 | 0.0% | $1.79 | — | COM | 37229T301 |
| T | AT&T INC | 9,000 | $15,000 | 0.0% | $14.65 | +16.0% | Put | 00206R102 |
| — | SUNDIAL GROWERS INC | 15,000 | $14,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| GM | GENERAL MTRS CO | 11,000 | $4,000 | 0.0% | $51.24 | +10.7% | Put | 37045V100 |
| META | FACEBOOK INC | 300 | $2,000 | 0.0% | $256.10 | +24.4% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 3 | $0 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| — | GENIUS BRANDS INTL INC | 2,500 | $0 | 0.0% | $1.79 | — | Call | 37229T301 |