Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 293,780 | $39.77M | 13.9% | $100.83 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 125,741 | $36.49M | 12.8% | $139.83 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518,355 | $31.6M | 11.1% | $43.08 | — | ALLWRLD EX US | 922042775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 392,009 | $19.79M | 6.9% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 88,123 | $14.92M | 5.2% | $115.02 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 136,380 | $14.19M | 5.0% | $104.03 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,390 | $14.12M | 4.9% | $82.92 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 237,484 | $12.49M | 4.4% | $51.51 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 40,693 | $11.4M | 4.0% | $157.41 | — | SML CP GRW ETF | 922908595 |
| GUNR | FLEXSHARES TR | 269,985 | $9.881M | 3.5% | $28.75 | — | MORNSTAR UPSTR | 33939L407 |
| COM | DIREXION SHS ETF TR | 280,304 | $8.88M | 3.1% | $26.16 | — | AUSPCE CMD STG | 25460E307 |
| DES | WISDOMTREE TR | 179,484 | $5.533M | 1.9% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| EWL | ISHARES INC | 98,314 | $4.579M | 1.6% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| COLD | AMERICOLD RLTY TR | 157,542 | $4.577M | 1.6% | $33.18 | — | COM | 03064D108 |
| ICSH | ISHARES TR | 86,240 | $4.356M | 1.5% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| SCHE | SCHWAB STRATEGIC TR | 132,560 | $4.04M | 1.4% | $30.79 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 26,344 | $3.728M | 1.3% | $94.25 | +52.7% | COM | 037833100 |
| DIVO | AMPLIFY ETF TR | 98,174 | $3.428M | 1.2% | $35.39 | — | CWP ENHANCED DIV | 032108409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 374,480 | $2.876M | 1.0% | $6.89 | — | TR UNIT | 85207K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,228 | $1.94M | 0.7% | $53.77 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 38,411 | $1.856M | 0.7% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 5,848 | $1.649M | 0.6% | $126.51 | +121.9% | COM | 594918104 |
| BLOK | AMPLIFY ETF TR | 33,644 | $1.502M | 0.5% | $47.67 | — | BLOCKCHAIN LDR | 032108607 |
| AMZN | AMAZON COM INC | 441 | $1.449M | 0.5% | $130.41 | +32.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 18,916 | $1.404M | 0.5% | $71.37 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,179 | $1.364M | 0.5% | $265.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,710 | $1.328M | 0.5% | $165.61 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,381 | $1.276M | 0.4% | $125.45 | +49.6% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 14,067 | $1.258M | 0.4% | $89.96 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 6,678 | $1.093M | 0.4% | $90.66 | +54.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 400 | $1.066M | 0.4% | $73.17 | +87.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 347 | $928K | 0.3% | $62.55 | +115.9% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 6,232 | $826K | 0.3% | $58.45 | — | COM | 469814107 |
| HBIO | HARVARD BIOSCIENCE INC | 107,750 | $752K | 0.3% | $4.35 | +82.8% | COM | 416906105 |
| PG | PROCTER AND GAMBLE CO | 5,282 | $738K | 0.3% | $81.83 | +55.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 8,350 | $684K | 0.2% | $82.82 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,440 | $666K | 0.2% | $214.53 | +30.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,823 | $635K | 0.2% | $90.31 | — | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 37,868 | $634K | 0.2% | $11.09 | +19.7% | COM | 49456B101 |
| DGRO | ISHARES TR | 12,542 | $630K | 0.2% | $39.95 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,935 | $604K | 0.2% | $112.30 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 2,528 | $594K | 0.2% | $144.88 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 15,651 | $593K | 0.2% | $27.66 | — | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 5,219 | $587K | 0.2% | $60.45 | +64.3% | COM | 704326107 |
| SHM | SPDR SER TR | 10,964 | $542K | 0.2% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWV | ISHARES TR | 1,888 | $481K | 0.2% | $246.51 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 617 | $478K | 0.2% | $153.45 | +53.4% | COM | 88160R101 |
| — | AZUL S A | 23,000 | $461K | 0.2% | $16.28 | — | SPONSR ADR PFD | 05501U106 |
| OSIS | OSI SYSTEMS INC | 4,829 | $458K | 0.2% | $83.70 | +16.3% | COM | 671044105 |
| IVOL | KRANESHARES TR | 16,391 | $457K | 0.2% | $27.88 | — | QUADRTC INT RT | 500767736 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,508 | $446K | 0.2% | $18.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 29,914 | $434K | 0.2% | $14.35 | — | COM | 09254P108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,125 | $424K | 0.1% | $53.02 | +92.8% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 9,463 | $402K | 0.1% | $23.69 | +52.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,453 | $396K | 0.1% | $119.98 | +25.2% | COM | 478160104 |
| FDX | FEDEX CORP | 1,762 | $386K | 0.1% | $143.27 | +73.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,955 | $386K | 0.1% | $70.71 | +23.4% | COM NEW | 26441C204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $339K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| VLO | VALERO ENERGY CORP | 4,694 | $331K | 0.1% | $45.18 | +27.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,853 | $319K | 0.1% | $38.92 | +26.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,432 | $318K | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,326 | $313K | 0.1% | $44.80 | +8.1% | COM | 30231G102 |
| DRSK | ETF SER SOLUTIONS | 10,677 | $306K | 0.1% | $29.27 | — | APTUS DEFINED | 26922A388 |
| META | FACEBOOK INC | 856 | $291K | 0.1% | $260.96 | +37.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 653 | $277K | 0.1% | $287.01 | +45.6% | COM | 78409V104 |
| NKE | NIKE INC | 1,805 | $262K | 0.1% | $100.36 | +52.0% | CL B | 654106103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,969 | $259K | 0.1% | $62.81 | — | INTL DVD ETF | 921946810 |
| AES | AES CORP | 11,244 | $257K | 0.1% | $17.90 | +14.8% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $250K | 0.1% | $133.05 | +18.7% | COM | 11133T103 |
| RIO | RIO TINTO PLC | 3,695 | $247K | 0.1% | $66.85 | — | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 3,074 | $231K | 0.1% | $61.00 | +8.4% | COM | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,845 | $230K | 0.1% | $4.59 | — | SPONSORED ADS | 606822104 |
| HD | HOME DEPOT INC | 692 | $227K | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| CF | CF INDS HLDGS INC | 3,933 | $220K | 0.1% | $43.73 | 0.0% | COM | 125269100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,548 | $219K | 0.1% | $85.95 | — | ACTIVEBETA US LG | 381430503 |
| GD | GENERAL DYNAMICS CORP | 1,074 | $211K | 0.1% | $170.87 | +4.5% | COM | 369550108 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,850 | $210K | 0.1% | $11.67 | — | COM UNIT LTD | 51508J108 |
| NVDA | NVIDIA CORPORATION | 1,006 | $208K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,112 | $206K | 0.1% | $67.81 | — | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 3,856 | $205K | 0.1% | $53.94 | -7.7% | COM | 458140100 |
| MINT | PIMCO ETF TR | 1,976 | $201K | 0.1% | $100.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,765 | $200K | 0.1% | $15.67 | — | COM | 67066Y105 |
| — | COHEN & STEERS QUALITY INCOM | 11,656 | $174K | 0.1% | $12.78 | — | COM | 19247L106 |
| — | INVESCO CALIF VALUE MUN INCO | 10,000 | $138K | 0.0% | $13.80 | — | COM | 46132H106 |
| T | AT&T INC | 4,614 | $125K | 0.0% | $14.67 | +9.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 612 | $68,000 | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 1,390 | $62,000 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| GE | GENERAL ELECTRIC CO | 324 | $33,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $30,000 | 0.0% | $43.69 | 0.0% | Call | 90353T100 |
| GE | GENERAL ELECTRIC CO | 17,500 | $27,000 | 0.0% | $62.95 | 0.0% | Call | 369604301 |
| F | FORD MTR CO DEL | 1,899 | $27,000 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| — | ZIOPHARM ONCOLOGY INC | 10,596 | $19,000 | 0.0% | $1.79 | — | COM | 98973P101 |
| T | AT&T INC | 12,000 | $18,000 | 0.0% | $14.67 | +9.6% | Put | 00206R102 |
| — | SUNDIAL GROWERS INC | 15,000 | $10,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| SBUX | STARBUCKS CORP | 9,500 | $8,000 | 0.0% | $105.71 | 0.0% | Put | 855244109 |
| GM | GENERAL MTRS CO | 14,600 | $8,000 | 0.0% | $51.28 | +0.0% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 78 | $4,000 | 0.0% | $51.28 | +0.0% | COM | 37045V100 |
| META | FACEBOOK INC | 300 | $2,000 | 0.0% | $260.96 | +37.1% | Put | 30303M102 |
| F | FORD MTR CO DEL | 11,000 | $2,000 | 0.0% | $10.32 | 0.0% | Put | 345370860 |