Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 350,030 | $75.07M | 65.4% | $214.46 * | $137.99 | +30.1% | CL B | 911312106 |
| SPYM | SPDR SER TR | 51,699 | $2.747M | 2.4% | $53.13 | $52.32 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 23,284 | $2.36M | 2.1% | $101.36 | $98.79 | +2.6% | ESG AWR MSCI USA | 46435G425 |
| — | PARAMOUNT GLOBAL | 55,111 | $2.084M | 1.8% | $37.81 | $34.93 | — | CLASS B COM | 92556H206 |
| — | VIVINT SMART HOME INC | 299,581 | $2.025M | 1.8% | $6.76 | $9.57 | — | COM CL A | 928542109 |
| PANW | PALO ALTO NETWORKS INC | 2,555 | $1.591M | 1.4% | $622.70 * | $89.50 | +15.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 5,793 | $1.583M | 1.4% | $273.26 * | $230.57 | +8.5% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 24,200 | $1.515M | 1.3% | $62.60 | $60.97 | +2.7% | COM | 682189105 |
| SCHZ | SCHWAB STRATEGIC TR | 27,942 | $1.413M | 1.2% | $50.57 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| — | CORNERSTONE STRATEGIC VALUE | 92,936 | $1.309M | 1.1% | $14.08 | $13.48 | — | COM | 21924B302 |
| AAPL | APPLE INC | 7,099 | $1.24M | 1.1% | $174.67 | $153.11 | +11.8% | COM | 037833100 |
| GOVT | ISHARES TR | 49,717 | $1.238M | 1.1% | $24.90 | $26.46 | -5.9% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 22,723 | $1.187M | 1.0% | $52.24 * | $26.69 | +44.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 3,511 | $1.082M | 0.9% | $308.17 * | $264.65 | +13.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,286 | $1.032M | 0.9% | $451.44 | $356.54 | +26.7% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 24,988 | $946K | 0.8% | $37.86 * | $29.85 | +17.3% | COM | 406216101 |
| EFV | ISHARES TR | 16,731 | $841K | 0.7% | $50.27 | $51.28 | -2.0% | EAFE VALUE ETF | 464288877 |
| TECK | TECK RESOURCES LTD | 20,776 | $839K | 0.7% | $40.38 | $35.75 | +13.0% | CL B | 878742204 |
| IUSB | ISHARES TR | 16,334 | $811K | 0.7% | $49.65 | $52.80 | -6.0% | CORE TOTAL USD | 46434V613 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,975 | $798K | 0.7% | $72.71 | $69.18 | +5.1% | SHS | M9T951109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,907 | $747K | 0.7% | $46.96 | $46.96 | — | COM | 30057T105 |
| LLY | LILLY ELI & CO | 2,530 | $725K | 0.6% | $286.56 * | $243.85 | +13.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 8,773 | $705K | 0.6% | $80.36 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $688K | 0.6% | $352.82 | $220.20 | +60.3% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 15,295 | $684K | 0.6% | $44.72 * | $38.91 | +4.0% | COM STOCK | 13057Q305 |
| DAR | DARLING INGREDIENTS INC | 8,321 | $669K | 0.6% | $80.40 | $69.65 | +15.4% | COM | 237266101 |
| NVDA | NVIDIA CORPORATION | 2,394 | $653K | 0.6% | $272.77 * | $22.80 | +19.4% | COM | 67066G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 27,358 | $646K | 0.6% | $23.61 | $18.49 | +27.7% | SHS | Y2685T131 |
| JBHT | HUNT J B TRANS SVCS INC | 3,160 | $634K | 0.6% | $200.63 * | $191.92 | +0.8% | COM | 445658107 |
| — | ATLASSIAN CORP PLC | 2,106 | $619K | 0.5% | $293.92 | $357.75 | — | CL A | G06242104 |
| DIS | DISNEY WALT CO | 3,160 | $433K | 0.4% | $137.03 * | $140.89 | -4.9% | COM | 254687106 |
| EFG | ISHARES TR | 4,426 | $426K | 0.4% | $96.25 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| FALN | ISHARES TR | 14,964 | $415K | 0.4% | $27.73 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 5,429 | $415K | 0.4% | $76.44 * | $28.58 | +33.7% | ENERGY | 81369Y506 |
| XPEV | XPENG INC | 14,383 | $397K | 0.3% | $27.60 | $44.05 | -37.4% | ADS | 98422D105 |
| RUN | SUNRUN INC | 13,013 | $395K | 0.3% | $30.35 | $58.60 | -48.2% | COM | 86771W105 |
| XSOE | WISDOMTREE TR | 11,019 | $360K | 0.3% | $32.67 | $37.12 | -12.0% | EM EX ST-OWNED | 97717X578 |
| SCHP | SCHWAB STRATEGIC TR | 5,769 | $350K | 0.3% | $60.67 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,986 | $347K | 0.3% | $10.21 | $10.43 | — | COM | 27829C105 |
| ATKR | ATKORE INC | 3,523 | $347K | 0.3% | $98.50 * | $100.07 | -5.1% | COM | 047649108 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $341K | 0.3% | $51.10 | $44.42 | +15.1% | COM | 29670G102 |
| UPST | UPSTART HLDGS INC | 2,791 | $304K | 0.3% | $108.92 | $249.80 | -56.3% | COM | 91680M107 |
| SCHA | SCHWAB STRATEGIC TR | 6,370 | $302K | 0.3% | $47.41 * | $25.13 | -5.8% | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,053 | $282K | 0.2% | $9.71 | $10.05 | — | COM | 27829F108 |
| COMT | ISHARES U S ETF TR | 6,278 | $251K | 0.2% | $39.98 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| NEE | NEXTERA ENERGY INC | 2,508 | $212K | 0.2% | $84.53 * | $77.35 | -1.2% | COM | 65339F101 |
| TLH | ISHARES TR | 1,521 | $205K | 0.2% | $134.78 | $148.05 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| — | CORNERSTONE TOTAL RETURN FD | 13,652 | $190K | 0.2% | $13.92 | $11.64 | — | COM | 21924U300 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $167K | 0.1% | $9.53 | $29.89 | -68.2% | COM | 88322Q108 |
| — | CALAMOS GBL DYN INCOME FUND | 17,626 | $157K | 0.1% | $8.91 | $9.62 | — | COM | 12811L107 |
| — | ADAMIS PHARMACEUTICALS CORP | 70,513 | $40,000 | 0.0% | $0.57 | $0.57 | — | COM NEW | 00547W208 |