Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 164,955 | $35.36M | 24.2% | $92.83 | +81.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 34,440 | $16.36M | 11.2% | $352.51 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 262,794 | $14.16M | 9.7% | $54.43 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 49,476 | $8.309M | 5.7% | $144.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 32,348 | $7.196M | 4.9% | $212.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 70,400 | $5.844M | 4.0% | $64.95 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 31,630 | $5.617M | 3.8% | $110.73 | +39.7% | COM | 037833100 |
| IWF | ISHARES TR | 16,968 | $5.185M | 3.6% | $203.87 | — | RUS 1000 GRW ETF | 464287614 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 60,074 | $3.796M | 2.6% | $63.19 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,515 | $2.247M | 1.5% | $225.91 | +26.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,040 | $2.031M | 1.4% | $195.99 | +59.9% | COM | 594918104 |
| EFA | ISHARES TR | 24,506 | $1.928M | 1.3% | $75.91 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,964 | $1.754M | 1.2% | $16.34 | +68.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 21,813 | $1.382M | 0.9% | $39.93 | +26.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 469 | $1.358M | 0.9% | $91.12 | +57.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 380 | $1.267M | 0.9% | $126.56 | +35.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $1.182M | 0.8% | $136.37 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 21,284 | $1.106M | 0.8% | $42.47 | -4.9% | COM | 92343V104 |
| EEM | ISHARES TR | 22,367 | $1.093M | 0.7% | $48.65 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 6,992 | $999K | 0.7% | $111.38 | +3.5% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,800 | $930K | 0.6% | $108.32 | +15.7% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 3,490 | $881K | 0.6% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 16,699 | $791K | 0.5% | $29.00 | +13.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,655 | $781K | 0.5% | $81.26 | +18.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 4,406 | $753K | 0.5% | $151.57 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 4,009 | $712K | 0.5% | $116.42 | +9.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,207 | $705K | 0.5% | $72.89 | +39.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,084 | $696K | 0.5% | $63.38 | +10.3% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,100 | $681K | 0.5% | $194.45 | 0.0% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 14,540 | $647K | 0.4% | $35.28 | +16.3% | COM | 060505104 |
| IHI | ISHARES TR | 9,000 | $593K | 0.4% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 2,397 | $579K | 0.4% | $206.80 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 2,356 | $556K | 0.4% | $166.11 | +24.2% | COM | 256677105 |
| PFE | PFIZER INC | 9,276 | $548K | 0.4% | $28.35 | +41.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,228 | $511K | 0.4% | $123.43 | +19.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,216 | $505K | 0.3% | $244.98 | +40.1% | COM | 437076102 |
| WMT | WALMART INC | 3,399 | $492K | 0.3% | $43.61 | +3.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 865 | $491K | 0.3% | $329.77 | +48.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,446 | $486K | 0.3% | $222.38 | +48.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 4,212 | $481K | 0.3% | $114.23 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 5,006 | $476K | 0.3% | $63.53 | +20.1% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,854 | $467K | 0.3% | $29.99 | — | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 3,968 | $464K | 0.3% | $77.95 | +31.1% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 1,748 | $449K | 0.3% | $168.96 | +39.7% | COM | 40412C101 |
| AAXJ | ISHARES TR | 5,352 | $443K | 0.3% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| BBY | BEST BUY INC | 4,300 | $437K | 0.3% | $92.04 | +1.9% | COM | 086516101 |
| VOO | VANGUARD INDEX FDS | 966 | $422K | 0.3% | $303.00 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 5,200 | $409K | 0.3% | $61.28 | +1.4% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $392K | 0.3% | $132.65 | +9.4% | COM | 478160104 |
| EBAY | EBAY INC. | 5,800 | $386K | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 5,272 | $383K | 0.3% | $52.15 | +12.8% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 10,700 | $372K | 0.3% | $34.77 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 2,870 | $371K | 0.3% | $127.83 | — | TIPS BD ETF | 464287176 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,909 | $360K | 0.2% | $41.81 | +29.1% | CL A | 499049104 |
| BX | BLACKSTONE INC | 2,690 | $348K | 0.2% | $116.12 | 0.0% | COM | 09260D107 |
| DLTR | DOLLAR TREE INC | 2,452 | $345K | 0.2% | $106.32 | +14.2% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $343K | 0.2% | $324.16 | +30.2% | COM | 91324P102 |
| INTC | INTEL CORP | 6,576 | $339K | 0.2% | $52.99 | -10.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 3,880 | $338K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 3,550 | $335K | 0.2% | $62.72 | -1.9% | COM NEW | 369604301 |
| VLUE | ISHARES TR | 2,925 | $320K | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| — | ETF MANAGERS TR | 5,155 | $317K | 0.2% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| PANW | PALO ALTO NETWORKS INC | 560 | $312K | 0.2% | $59.44 | +45.5% | COM | 697435105 |
| VHT | VANGUARD WORLD FDS | 1,150 | $306K | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| — | BK OF AMERICA CORP | 199 | $288K | 0.2% | $1447.24 | — | 7.25%CNV PFD L | 060505682 |
| — | BARNES GROUP INC | 6,149 | $286K | 0.2% | $49.60 | — | COM | 067806109 |
| V | VISA INC | 1,239 | $269K | 0.2% | $203.18 | +2.4% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 2,077 | $269K | 0.2% | $94.26 | +23.7% | COM | 28176E108 |
| SCHX | SCHWAB STRATEGIC TR | 2,344 | $267K | 0.2% | $113.91 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,603 | $262K | 0.2% | $115.99 | +15.6% | COM | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $258K | 0.2% | $25.80 | — | COM | 45378A106 |
| SCHW | SCHWAB CHARLES CORP | 3,030 | $255K | 0.2% | $56.91 | +34.4% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $241K | 0.2% | $129.19 | 0.0% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $240K | 0.2% | $134.64 | +12.7% | CL A | 571903202 |
| TGT | TARGET CORP | 1,017 | $235K | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| PINS | PINTEREST INC | 6,401 | $233K | 0.2% | $74.38 | -40.3% | CL A | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC | 1,335 | $231K | 0.2% | $140.46 | 0.0% | COM | 74834L100 |
| NEM | NEWMONT CORP | 3,696 | $229K | 0.2% | $33.04 | +50.8% | COM | 651639106 |
| TSLA | TESLA INC | 215 | $227K | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,412 | $225K | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 1,326 | $221K | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 5,928 | $219K | 0.2% | $31.60 | 0.0% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,402 | $212K | 0.1% | $51.34 | -4.1% | COM | 110122108 |
| HPQ | HP INC | 5,548 | $209K | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $208K | 0.1% | $467.43 | +33.7% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 5,164 | $201K | 0.1% | $39.50 | — | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES U S ETF TR | 4,000 | $200K | 0.1% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| ACN | ACCENTURE PLC IRELAND | 482 | $200K | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | AYRO INC | 46,747 | $75,000 | 0.1% | $5.19 | — | COM | 054748108 |
| — | ONCOCYTE CORP | 20,000 | $43,000 | 0.0% | $5.20 | — | COM | 68235C107 |