Location: Newport Beach, CA
CIK: 0001776296 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,505 | $7.725M | 3.6% | $83.46 | +85.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 11,841 | $5.946M | 2.8% | $422.19 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,027 | $5.872M | 2.8% | $56.03 | +155.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,995 | $5.716M | 2.7% | $313.41 | 0.0% | COM | 594918104 |
| AZO | AUTOZONE INC | 2,666 | $5.589M | 2.6% | $915.39 | +103.4% | COM | 053332102 |
| DIOD | DIODES INC | 48,188 | $5.292M | 2.5% | $101.39 | 0.0% | COM | 254543101 |
| PLD | PROLOGIS INC. | 31,410 | $5.288M | 2.5% | $131.96 | 0.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 29,488 | $4.922M | 2.3% | $150.67 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 28,665 | $4.539M | 2.1% | $147.83 | 0.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 43,316 | $4.469M | 2.1% | $80.49 | 0.0% | COM | 126650100 |
| MET | METLIFE INC | 69,901 | $4.368M | 2.1% | $55.38 | 0.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 23,707 | $4.335M | 2.0% | $146.06 | 0.0% | COM | 747525103 |
| PEP | PEPSICO INC | 24,868 | $4.32M | 2.0% | $143.45 | 0.0% | COM | 713448108 |
| — | FORWARD AIR CORP | 35,216 | $4.264M | 2.0% | $121.08 | — | COM | 349853101 |
| AMZN | AMAZON COM INC | 1,257 | $4.191M | 2.0% | $98.11 | +74.4% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 82,929 | $4.174M | 2.0% | $46.14 | 0.0% | CL A | 20030N101 |
| CMI | CUMMINS INC | 19,074 | $4.161M | 2.0% | $205.83 | 0.0% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 11,191 | $4.124M | 1.9% | $337.23 | 0.0% | COM | 871607107 |
| V | VISA INC | 18,373 | $3.982M | 1.9% | $208.13 | 0.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,734 | $3.956M | 1.9% | $154.55 | 0.0% | CL B | 654106103 |
| MTH | MERITAGE HOMES CORP | 32,375 | $3.952M | 1.9% | $55.81 | 0.0% | COM | 59001A102 |
| PG | PROCTER AND GAMBLE CO | 23,780 | $3.89M | 1.8% | $134.13 | 0.0% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 134,071 | $3.864M | 1.8% | $27.44 | 0.0% | CL B | 878742204 |
| AVGO | BROADCOM INC | 5,741 | $3.82M | 1.8% | $26.40 | +96.1% | COM | 11135F101 |
| TGNA | TEGNA INC | 196,351 | $3.644M | 1.7% | $20.01 | 0.0% | COM | 87901J105 |
| WMT | WALMART INC | 25,129 | $3.636M | 1.7% | $45.18 | 0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 64,524 | $3.624M | 1.7% | $48.84 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 57,054 | $3.616M | 1.7% | $50.47 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,366 | $3.452M | 1.6% | $47.30 | +4.1% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 72,045 | $3.388M | 1.6% | $45.33 | 0.0% | COM | 88023U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,097 | $3.38M | 1.6% | $75.26 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,852 | $3.322M | 1.6% | $106.49 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,284 | $3.3M | 1.6% | $308.96 | 0.0% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 13,881 | $3.274M | 1.5% | $206.36 | 0.0% | COM | 256677105 |
| ALL | ALLSTATE CORP | 26,778 | $3.15M | 1.5% | $115.57 | -7.5% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 70,384 | $3.129M | 1.5% | $32.33 | +24.8% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 7,708 | $2.949M | 1.4% | $356.48 | 0.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 19,264 | $2.608M | 1.2% | $82.19 | +23.8% | COM | 00287Y109 |
| GLW | CORNING INC | 68,682 | $2.557M | 1.2% | $33.34 | 0.0% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 82,738 | $2.552M | 1.2% | $9.99 | 0.0% | COM | 552690109 |
| EA | ELECTRONIC ARTS INC | 18,054 | $2.381M | 1.1% | $131.47 | 0.0% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 55,196 | $2.345M | 1.1% | $39.65 | +6.0% | COM | 101137107 |
| VGT | VANGUARD WORLD FDS | 4,700 | $2.153M | 1.0% | $458.09 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 20,347 | $2.105M | 1.0% | $102.03 | 0.0% | SHS | G5960L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,837 | $1.747M | 0.8% | $171.58 | 0.0% | COM | 015271109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,038 | $1.616M | 0.8% | $130.23 | 0.0% | CL A | 810186106 |
| VOD | VODAFONE GROUP PLC NEW | 107,128 | $1.599M | 0.8% | $1767.36 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 1,472 | $1.556M | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 8,643 | $1.478M | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 12,348 | $1.409M | 0.7% | $114.11 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 11,607 | $1.362M | 0.6% | $96.10 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,037 | $1.261M | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 57,236 | $1.087M | 0.5% | $16.87 | 0.0% | COM | 127097103 |
| VHT | VANGUARD WORLD FDS | 3,940 | $1.05M | 0.5% | $266.50 | — | HEALTH CAR ETF | 92204A504 |
| USHY | ISHARES TR | 23,312 | $960K | 0.5% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| VCR | VANGUARD WORLD FDS | 2,816 | $959K | 0.5% | $340.55 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 9,851 | $951K | 0.4% | $96.54 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.4% | $366657.40 | +17.8% | CL A | 084670108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,174 | $846K | 0.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| SRE | SEMPRA | 6,394 | $846K | 0.4% | $55.46 | 0.0% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 4,242 | $759K | 0.4% | $178.93 | — | COM | 515098101 |
| VOX | VANGUARD WORLD FDS | 5,307 | $719K | 0.3% | $135.48 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 3,488 | $708K | 0.3% | $202.98 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 9,321 | $677K | 0.3% | $58.80 | 0.0% | COM | 375558103 |
| EOG | EOG RES INC | 7,531 | $669K | 0.3% | $73.31 | 0.0% | COM | 26875P101 |
| IVT | INVENTRUST PPTYS CORP | 24,119 | $657K | 0.3% | $27.24 | — | COM NEW | 46124J201 |
| SBUX | STARBUCKS CORP | 5,449 | $637K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,121 | $615K | 0.3% | $18.84 | 0.0% | COM | 928298108 |
| RJF | RAYMOND JAMES FINL INC | 5,884 | $591K | 0.3% | $92.93 | 0.0% | COM | 754730109 |
| DIS | DISNEY WALT CO | 3,566 | $552K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| IDCC | INTERDIGITAL INC | 7,627 | $546K | 0.3% | $69.71 | 0.0% | COM | 45867G101 |
| T | AT&T INC | 21,738 | $535K | 0.3% | $14.18 | +3.4% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 19,332 | $498K | 0.2% | $25.76 | — | US PFD ETF | 37954Y657 |
| VDC | VANGUARD WORLD FDS | 2,214 | $443K | 0.2% | $200.09 | — | CONSUM STP ETF | 92204A207 |
| CB | CHUBB LIMITED | 2,250 | $435K | 0.2% | $177.58 | 0.0% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 2,623 | $429K | 0.2% | $163.55 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,527 | $409K | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 5,427 | $397K | 0.2% | $73.15 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 6,495 | $384K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 4,730 | $380K | 0.2% | $80.34 | — | US MID-CAP ETF | 808524508 |
| ICLR | ICON PLC | 1,220 | $378K | 0.2% | $279.80 | 0.0% | SHS | G4705A100 |
| TIP | ISHARES TR | 2,914 | $376K | 0.2% | $129.03 | — | TIPS BD ETF | 464287176 |
| — | INDEXIQ ETF TR | 13,880 | $348K | 0.2% | $25.07 | — | IQ S&P HGH YLD | 45409B412 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,473 | $346K | 0.2% | $63.22 | — | EQUITY PREMIUM | 46641Q332 |
| SCHZ | SCHWAB STRATEGIC TR | 5,986 | $323K | 0.2% | $53.96 | — | US AGGREGATE B | 808524839 |
| HDB | HDFC BANK LTD | 4,888 | $318K | 0.2% | $87.79 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 1,222 | $316K | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $315K | 0.1% | $7814.36 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 7,545 | $293K | 0.1% | $38.83 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $287K | 0.1% | $206.92 | +38.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 2,351 | $273K | 0.1% | $116.12 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 466 | $265K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| HYLB | DBX ETF TR | 6,473 | $258K | 0.1% | $39.86 | — | XTRACK USD HIGH | 233051432 |
| BAC | BK OF AMERICA CORP | 5,604 | $249K | 0.1% | $36.09 | +13.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 971 | $247K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,154 | $242K | 0.1% | $69.89 | 0.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,594 | $241K | 0.1% | $92.91 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 5,304 | $240K | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| SPYG | SPDR SER TR | 3,251 | $236K | 0.1% | $72.59 | — | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 4,633 | $235K | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 1,182 | $233K | 0.1% | $197.12 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FDS | 2,895 | $225K | 0.1% | $77.72 | — | ENERGY ETF | 92204A306 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,679 | $220K | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| — | BLACKROCK FLOATING RATE INCO | 16,094 | $216K | 0.1% | $12.09 | — | COM | 09255X100 |
| — | ENDO INTL PLC | 56,368 | $212K | 0.1% | $3.76 | — | SHS | G30401106 |
| CPRT | COPART INC | 1,389 | $211K | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,312 | $203K | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| VPU | VANGUARD WORLD FDS | 1,277 | $200K | 0.1% | $156.62 | — | UTILITIES ETF | 92204A876 |
| BCS | BARCLAYS PLC | 15,192 | $157K | 0.1% | $214.35 | — | ADR | 06738E204 |