Location: Newport Beach, CA
CIK: 0001725362 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | 820,525 | $14M | 6.3% | $17.06 | $17.06 | — | COM | 038923108 |
| AAPL | APPLE INC | 67,738 | $11.83M | 5.4% | $174.61 | $92.50 | +85.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 107,510 | $8.879M | 4.0% | $82.59 * | $47.16 | +53.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,915 | $8.108M | 3.7% | $2781.48 * | $58.78 | +134.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 10,539 | $6.636M | 3.0% | $629.66 * | $24.02 | +144.5% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 41,767 | $6.383M | 2.9% | $152.82 * | $51.83 | +170.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 22,086 | $6.325M | 2.9% | $286.38 * | $90.44 | +206.3% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 109,710 | $6.225M | 2.8% | $56.74 * | $22.57 | +137.8% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 15,055 | $5.995M | 2.7% | $398.21 | $276.53 | +44.0% | COM | 90384S303 |
| BA | BOEING CO | 29,762 | $5.699M | 2.6% | $191.49 | $248.14 | -22.8% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 56,104 | $5.697M | 2.6% | $101.54 * | $58.11 | +55.6% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 39,503 | $5.418M | 2.5% | $137.15 * | $113.54 | +18.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 16,706 | $5.151M | 2.3% | $308.33 * | $88.23 | +238.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,558 | $5.079M | 2.3% | $3259.95 * | $103.25 | +57.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 100,044 | $4.848M | 2.2% | $48.46 * | $35.46 | +24.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 41,514 | $4.801M | 2.2% | $115.65 | $128.78 | -10.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 20,275 | $4.691M | 2.1% | $231.37 * | $180.19 | +18.3% | COM | 31428X106 |
| META | META PLATFORMS INC | 20,721 | $4.608M | 2.1% | $222.38 | $210.55 | +4.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 32,968 | $4.494M | 2.0% | $136.31 * | $88.22 | +39.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,361 | $4.481M | 2.0% | $73.03 * | $47.24 | +31.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 13,111 | $4.328M | 2.0% | $330.10 * | $222.96 | +34.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 24,972 | $4.066M | 1.8% | $162.82 * | $83.34 | +68.0% | COM | 166764100 |
| GLD | SPDR GOLD TR | 22,429 | $4.052M | 1.8% | $180.66 | $166.68 | +8.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,427 | $3.701M | 1.7% | $575.85 * | $405.31 | +35.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 39,189 | $3.565M | 1.6% | $90.97 * | $52.31 | +58.8% | COM | 855244109 |
| TGT | TARGET CORP | 16,790 | $3.563M | 1.6% | $212.21 * | $60.69 | +209.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 42,945 | $3.524M | 1.6% | $82.06 * | $50.96 | +43.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 16,424 | $3.071M | 1.4% | $186.98 * | $88.14 | +101.8% | COM | 025816109 |
| NKE | NIKE INC | 20,256 | $2.726M | 1.2% | $134.58 * | $68.60 | +84.4% | CL B | 654106103 |
| WMT | WALMART INC | 18,142 | $2.702M | 1.2% | $148.94 * | $32.60 | +45.1% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 18,475 | $2.679M | 1.2% | $145.01 * | $29.87 | +125.1% | COM | 969904101 |
| ORCL | ORACLE CORP | 31,400 | $2.598M | 1.2% | $82.74 * | $49.76 | +58.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 15,335 | $2.567M | 1.2% | $167.39 * | $103.14 | +44.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 10,142 | $2.508M | 1.1% | $247.29 * | $159.30 | +42.4% | COM | 580135101 |
| DOW | DOW INC | 39,042 | $2.488M | 1.1% | $63.73 * | $37.23 | +37.9% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 6,629 | $2.421M | 1.1% | $365.21 | $67.53 | +440.8% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 15,655 | $2.392M | 1.1% | $152.79 * | $81.88 | +69.7% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,853 | $2.378M | 1.1% | $108.82 | $175.30 | -37.9% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 31,768 | $2.338M | 1.1% | $73.60 * | $24.12 | +18.3% | COM | 26614N102 |
| KO | COCA COLA CO | 36,803 | $2.282M | 1.0% | $62.01 * | $40.24 | +37.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,761 | $2.255M | 1.0% | $99.07 * | $59.27 | +53.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,085 | $2.197M | 1.0% | $241.83 * | $142.35 | +50.9% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 19,729 | $2.174M | 1.0% | $110.19 | $70.16 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 7,208 | $2.158M | 1.0% | $299.39 * | $191.91 | +41.8% | COM | 437076102 |
| CTVA | CORTEVA INC | 33,827 | $1.944M | 0.9% | $57.47 * | $24.65 | +123.8% | COM | 22052L104 |
| INTC | INTEL CORP | 38,573 | $1.912M | 0.9% | $49.57 * | $40.39 | +14.7% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 54,013 | $1.805M | 0.8% | $33.42 * | $19.58 | +44.0% | COM | 969457100 |
| C | CITIGROUP INC | 31,778 | $1.697M | 0.8% | $53.40 * | $52.82 | -12.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 12,427 | $1.53M | 0.7% | $123.12 * | $93.55 | +14.5% | COM | 494368103 |
| TSLA | TESLA INC | 1,295 | $1.395M | 0.6% | $1077.22 * | $135.32 | +165.4% | COM | 88160R101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 117,400 | $1.352M | 0.6% | $11.52 | $8.78 | +31.3% | COM | 76243J105 |
| CE | CELANESE CORP DEL | 9,435 | $1.348M | 0.6% | $142.87 * | $92.63 | +44.6% | COM | 150870103 |
| LOW | LOWES COS INC | 6,021 | $1.217M | 0.6% | $202.13 * | $83.06 | +126.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,746 | $1.208M | 0.5% | $102.84 * | $63.70 | +21.2% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 30,100 | $1.083M | 0.5% | $35.98 | $36.17 | -0.5% | CL A | 83304A106 |
| — | TEEKAY CORPORATION | 209,352 | $664K | 0.3% | $3.17 | $3.17 | — | COM | Y8564W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,662 | $587K | 0.3% | $353.19 | $222.96 | +58.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,496 | $535K | 0.2% | $50.97 * | $36.55 | +9.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,901 | $514K | 0.2% | $177.18 * | $146.43 | +8.3% | COM | 478160104 |
| IOSP | INNOSPEC INC | 5,186 | $480K | 0.2% | $92.56 * | $59.81 | +45.7% | COM | 45768S105 |
| MS | MORGAN STANLEY | 4,159 | $363K | 0.2% | $87.28 * | $35.21 | +118.2% | COM NEW | 617446448 |
| EIX | EDISON INTL | 5,112 | $358K | 0.2% | $70.03 * | $44.39 | +33.8% | COM | 281020107 |
| LEA | LEAR CORP | 2,485 | $354K | 0.2% | $142.45 * | $149.16 | -13.2% | COM NEW | 521865204 |
| QQQ | INVESCO QQQ TR | 860 | $312K | 0.1% | $362.79 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 3,184 | $291K | 0.1% | $91.39 * | $62.95 | -11.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 101 | $282K | 0.1% | $2792.08 * | $138.46 | +0.1% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 2,030 | $278K | 0.1% | $136.95 * | $80.65 | +57.3% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 583 | $261K | 0.1% | $447.68 * | $336.41 | +25.1% | COM | 666807102 |
| — | WHITING PETE CORP NEW | 3,143 | $256K | 0.1% | $81.45 | $81.45 | — | COM NEW | 966387508 |
| SPY | SPDR S&P 500 ETF TR | 478 | $216K | 0.1% | $451.88 | $300.04 | +50.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 2,760 | $215K | 0.1% | $77.90 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| — | CALLON PETE CO DEL | 3,492 | $206K | 0.1% | $58.99 | $58.99 | — | COM | 13123X508 |
| — | REDWOOD TRUST INC | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ACELRX PHARMACEUTICALS INC | 20,000 | $6,000 | 0.0% | $0.30 | $1.00 | — | COM | 00444T100 |
| STAB | STATERA BIOPHARMA INC | 19,313 | $6,000 | 0.0% | $0.31 * | $2.95 | -63.8% | COM | 857561104 |