Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 286,372 | $42.32M | 13.8% | $101.95 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 122,696 | $35.29M | 11.5% | $143.94 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 335,065 | $33.56M | 10.9% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 533,609 | $30.73M | 10.0% | $43.54 | — | ALLWRLD EX US | 922042775 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 501,527 | $24.99M | 8.1% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 80,496 | $14.16M | 4.6% | $116.08 | — | SM CP VAL ETF | 922908611 |
| GUNR | FLEXSHARES TR | 269,877 | $12.64M | 4.1% | $29.18 | — | MORNSTAR UPSTR | 33939L407 |
| COM | DIREXION SHS ETF TR | 311,252 | $10.33M | 3.4% | $26.80 | — | AUSPCE CMD STG | 25460E307 |
| VTIP | VANGUARD MALVERN FDS | 198,589 | $10.17M | 3.3% | $51.51 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 89,232 | $9.364M | 3.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 36,590 | $9.079M | 3.0% | $159.90 | — | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 168,690 | $8.46M | 2.8% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| — | PROSHARES TR | 486,021 | $5.628M | 1.8% | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| COLD | AMERICOLD RLTY TR | 176,282 | $4.915M | 1.6% | $32.62 | — | COM | 03064D108 |
| AAPL | APPLE INC | 27,821 | $4.858M | 1.6% | $108.38 | +52.1% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 406,008 | $3.561M | 1.2% | $7.01 | — | TR UNIT | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 7,412 | $3.348M | 1.1% | $395.90 | — | TR UNIT | 78462F103 |
| KRBN | KRANESHARES TR | 59,222 | $2.763M | 0.9% | $50.60 | — | GLOBAL CARB STRA | 500767678 |
| IWR | ISHARES TR | 29,095 | $2.271M | 0.7% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 13,914 | $1.495M | 0.5% | $115.01 | — | BARCLAYS 7 10 YR | 464287440 |
| BAC | BK OF AMERICA CORP | 35,333 | $1.456M | 0.5% | $36.38 | +12.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,833 | $1.39M | 0.5% | $170.90 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 16,750 | $1.372M | 0.4% | $88.72 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 421 | $1.372M | 0.4% | $132.24 | +16.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,017 | $1.238M | 0.4% | $137.69 | +111.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 15,433 | $1.218M | 0.4% | $71.37 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 31,003 | $1.161M | 0.4% | $35.39 | — | CWP ENHANCED DIV | 032108409 |
| IJR | ISHARES TR | 10,000 | $1.079M | 0.4% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 362 | $1.007M | 0.3% | $65.66 | +105.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $990K | 0.3% | $224.54 | +44.1% | CL B NEW | 084670702 |
| STPZ | PIMCO ETF TR | 18,094 | $986K | 0.3% | $54.49 | — | 1-5 US TIP IDX | 72201R205 |
| GOOG | ALPHABET INC | 325 | $908K | 0.3% | $90.31 | +49.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $841K | 0.3% | $83.92 | +69.4% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,807 | $818K | 0.3% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 10,119 | $788K | 0.3% | $81.96 | — | SHORT TRM BOND | 921937827 |
| — | JACOBS ENGR GROUP INC | 5,647 | $778K | 0.3% | $58.45 | — | COM | 469814107 |
| DGRO | ISHARES TR | 13,646 | $729K | 0.2% | $42.18 | — | CORE DIV GRWTH | 46434V621 |
| HBIO | HARVARD BIOSCIENCE INC | 117,301 | $728K | 0.2% | $4.56 | +29.6% | COM | 416906105 |
| TSLA | TESLA INC | 635 | $684K | 0.2% | $165.56 | +88.1% | COM | 88160R101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 37,295 | $658K | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 4,478 | $603K | 0.2% | $97.60 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,225 | $587K | 0.2% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,438 | $558K | 0.2% | $119.79 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 14,996 | $553K | 0.2% | $29.54 | — | MSCI INTL QUALTY | 46434V456 |
| IWV | ISHARES TR | 2,081 | $546K | 0.2% | $248.17 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 11,384 | $539K | 0.2% | $48.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO | 3,441 | $469K | 0.2% | $97.61 | +36.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,328 | $464K | 0.2% | $42.52 | +18.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $448K | 0.1% | $422.59 | +6.8% | COM | 91324P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,392 | $445K | 0.1% | $18.69 | — | HIG YLD EQ DIV | 46137V563 |
| AMD | ADVANCED MICRO DEVICES INC | 3,985 | $436K | 0.1% | $53.02 | +125.2% | COM | 007903107 |
| IWD | ISHARES TR | 2,594 | $431K | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| OSIS | OSI SYSTEMS INC | 4,829 | $411K | 0.1% | $83.70 | +0.4% | COM | 671044105 |
| FDX | FEDEX CORP | 1,730 | $400K | 0.1% | $143.27 | +50.8% | COM | 31428X106 |
| NKE | NIKE INC | 2,940 | $396K | 0.1% | $121.17 | +8.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $370K | 0.1% | $120.46 | +26.0% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $365K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 4,361 | $360K | 0.1% | $44.96 | +51.0% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 3,510 | $356K | 0.1% | $45.18 | +70.3% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 1,256 | $343K | 0.1% | $21.78 | +14.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $330K | 0.1% | $239.11 | -10.1% | COM | 03027X100 |
| T | AT&T INC | 13,923 | $329K | 0.1% | $14.83 | +0.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,441 | $328K | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,854 | $319K | 0.1% | $70.71 | +26.1% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 4,257 | $283K | 0.1% | $34.71 | +30.9% | COM | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 1,536 | $283K | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,000 | $273K | 0.1% | $17.98 | — | SPON ADR RP 10 | 21240E105 |
| UNP | UNION PAC CORP | 1,000 | $273K | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,295 | $270K | 0.1% | $62.59 | +11.6% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 656 | $269K | 0.1% | $287.01 | +37.3% | COM | 78409V104 |
| RIO | RIO TINTO PLC | 3,345 | $269K | 0.1% | $66.85 | — | SPONSORED ADR | 767204100 |
| KMI | KINDER MORGAN INC DEL | 13,739 | $260K | 0.1% | $11.09 | +28.0% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 2,473 | $255K | 0.1% | $43.73 | +69.8% | COM | 125269100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,232 | $255K | 0.1% | $68.15 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $253K | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| VALE | VALE S A | 12,085 | $242K | 0.1% | $14.00 | — | SPONSORED ADS | 91912E105 |
| — | PEOPLES UNITED FINANCIAL INC | 12,000 | $240K | 0.1% | $17.83 | — | COM | 712704105 |
| NTR | NUTRIEN LTD | 2,206 | $229K | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,548 | $227K | 0.1% | $85.95 | — | ACTIVEBETA US LG | 381430503 |
| LZ | LEGALZOOM COM INC | 16,000 | $226K | 0.1% | $21.22 | -29.1% | COM | 52466B103 |
| LLY | LILLY ELI & CO | 775 | $222K | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,362 | $221K | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 1,153 | $217K | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 692 | $207K | 0.1% | $294.54 | +6.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 841 | $203K | 0.1% | $170.87 | +19.9% | COM | 369550108 |
| META | META PLATFORMS INC | 914 | $203K | 0.1% | $260.15 | -4.6% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,428 | $201K | 0.1% | $89.96 | — | VNG RUS2000IDX | 92206C664 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $196K | 0.1% | $12.78 | — | COM | 19247L106 |
| F | FORD MTR CO DEL | 11,534 | $195K | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,080 | $174K | 0.1% | $4.59 | — | SPONSORED ADS | 606822104 |
| — | AZUL S A | 10,000 | $151K | 0.0% | $16.28 | — | SPONSR ADR PFD | 05501U106 |
| — | PIMCO HIGH INCOME FD | 18,997 | $110K | 0.0% | $5.79 | — | COM SHS | 722014107 |
| — | BUZZFEED INC | 10,710 | $56,000 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $51,000 | 0.0% | $2.72 | — | COM | 189464100 |
| — | SONENDO INC | 10,000 | $40,000 | 0.0% | $5.80 | — | COM | 835431107 |
| AAL | AMERICAN AIRLS GROUP INC | 27,000 | $20,000 | 0.0% | $19.18 | -11.4% | Call | 02376R102 |
| — | SUNDIAL GROWERS INC | 22,200 | $16,000 | 0.0% | $0.96 | — | COM | 86730L109 |
| — | ALAUNOS THERAPEUTICS INC | 10,596 | $7,000 | 0.0% | $1.79 | — | COM | 98973P101 |
| AAL | AMERICAN AIRLS GROUP INC | 162 | $3,000 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| T | AT&T INC | 10,000 | $2,000 | 0.0% | $14.83 | +0.5% | Put | 00206R102 |
| BAC | BK OF AMERICA CORP | 15,000 | $1,000 | 0.0% | $36.38 | +12.2% | Call | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $1,000 | 0.0% | $83.92 | +69.4% | Put | 742718109 |
| FDX | FEDEX CORP | 400 | $0 | 0.0% | $143.27 | +50.8% | Put | 31428X106 |