Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 266,781 | $13.38M | 9.5% | $50.15 | $50.50 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 22,225 | $6.852M | 4.9% | $308.30 * | $174.85 | +71.0% | COM | 594918104 |
| AAPL | APPLE INC | 38,107 | $6.654M | 4.7% | $174.61 | $116.59 | +46.9% | COM | 037833100 |
| SPTS | SPDR SER TR | 219,590 | $6.511M | 4.6% | $29.65 | $30.15 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 170,346 | $5.155M | 3.7% | $30.26 | $29.93 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| QQQ | INVESCO QQQ TR | 8,436 | $3.058M | 2.2% | $362.49 | $280.58 | +29.2% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 100,482 | $2.792M | 2.0% | $27.79 | $29.54 | -5.9% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 15,650 | $2.774M | 2.0% | $177.25 * | $121.42 | +30.7% | COM | 478160104 |
| GNR | SPDR INDEX SHS FDS | 40,081 | $2.516M | 1.8% | $62.77 | $51.33 | +22.3% | GLB NAT RESRCE | 78463X541 |
| VYMI | VANGUARD WHITEHALL FDS | 37,113 | $2.51M | 1.8% | $67.63 | $66.18 | +2.2% | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 65,583 | $2.248M | 1.6% | $34.28 | $37.13 | -7.7% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 5,034 | $2.222M | 1.6% | $441.40 * | $324.81 | +22.9% | COM | 539830109 |
| IVV | ISHARES TR | 4,783 | $2.17M | 1.5% | $453.69 | $418.91 | +8.3% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 55,296 | $2.137M | 1.5% | $38.65 | $43.74 | -11.7% | PORTFOLIO EMG MK | 78463X509 |
| IBND | SPDR SER TR | 62,834 | $2.004M | 1.4% | $31.89 | $33.76 | -5.5% | BLOOMBERG INTL | 78464A151 |
| VTI | VANGUARD INDEX FDS | 8,288 | $1.887M | 1.3% | $227.68 | $218.31 | +4.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 35,533 | $1.84M | 1.3% | $51.78 * | $27.28 | +55.7% | COM | 717081103 |
| EBND | SPDR SER TR | 77,173 | $1.754M | 1.2% | $22.73 | $27.02 | -15.9% | BLOOMBERG EMERGI | 78464A391 |
| AMZN | AMAZON COM INC | 528 | $1.721M | 1.2% | $3259.47 * | $160.19 | +1.8% | COM | 023135106 |
| PEP | PEPSICO INC | 9,799 | $1.64M | 1.2% | $167.36 * | $122.21 | +21.6% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,945 | $1.622M | 1.2% | $272.83 * | $19.66 | +38.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1.592M | 1.1% | $451.63 | $427.71 | +5.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,938 | $1.539M | 1.1% | $67.09 | $60.69 | +10.5% | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 35,994 | $1.484M | 1.1% | $41.23 * | $30.29 | +23.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,433 | $1.431M | 1.0% | $137.16 * | $174.57 | -23.2% | COM | 254687106 |
| TGT | TARGET CORP | 6,477 | $1.375M | 1.0% | $212.29 * | $120.21 | +56.4% | COM | 87612E106 |
| IYW | ISHARES TR | 12,901 | $1.329M | 0.9% | $103.02 | $93.26 | +10.5% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 9,393 | $1.28M | 0.9% | $136.27 * | $126.15 | -2.1% | COM | 46625H100 |
| DVY | ISHARES TR | 9,970 | $1.277M | 0.9% | $128.08 | $114.42 | +12.0% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 5,646 | $1.258M | 0.9% | $222.81 * | $126.60 | +64.2% | COM | 149123101 |
| HSY | HERSHEY CO | 5,719 | $1.239M | 0.9% | $216.65 * | $151.08 | +30.5% | COM | 427866108 |
| DSI | ISHARES TR | 13,886 | $1.203M | 0.9% | $86.63 | $65.94 | +31.4% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 4,880 | $1.18M | 0.8% | $241.80 * | $201.45 | +6.6% | COM | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,858 | $1.163M | 0.8% | $90.45 | $69.02 | +31.1% | BUYBACK ACHIEV | 46137V308 |
| WM | WASTE MGMT INC DEL | 6,870 | $1.089M | 0.8% | $158.52 * | $105.69 | +41.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 390 | $1.085M | 0.8% | $2782.05 * | $118.70 | +16.3% | CAP STK CL A | 02079K305 |
| JBHT | HUNT J B TRANS SVCS INC | 5,278 | $1.06M | 0.8% | $200.83 * | $161.83 | +19.6% | COM | 445658107 |
| REGL | PROSHARES TR | 14,227 | $1.028M | 0.7% | $72.26 | $60.84 | +18.8% | S&P MDCP 400 DIV | 74347B680 |
| WMT | WALMART INC | 6,892 | $1.026M | 0.7% | $148.87 * | $44.06 | +7.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 12,314 | $1.019M | 0.7% | $82.75 * | $74.20 | +6.0% | COM | 68389X105 |
| AOR | ISHARES TR | 17,943 | $968K | 0.7% | $53.95 | $49.69 | +8.6% | GRWT ALLOCAT ETF | 464289867 |
| HRL | HORMEL FOODS CORP | 17,464 | $900K | 0.6% | $51.53 * | $39.97 | +14.3% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,453 | $889K | 0.6% | $50.94 * | $42.33 | -5.6% | COM | 92343V104 |
| AOK | ISHARES TR | 22,505 | $848K | 0.6% | $37.68 | $39.39 | -4.4% | CONSER ALLOC ETF | 464289883 |
| INTC | INTEL CORP | 16,657 | $826K | 0.6% | $49.59 * | $49.69 | -6.8% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 10,358 | $826K | 0.6% | $79.75 * | $119.69 | -35.2% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 6,124 | $821K | 0.6% | $134.06 * | $100.98 | +23.4% | COM | 136375102 |
| — | GLAXOSMITHKLINE PLC | 18,717 | $815K | 0.6% | $43.54 | $44.62 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 14,342 | $800K | 0.6% | $55.78 * | $46.18 | +7.3% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 7,444 | $743K | 0.5% | $99.81 * | $80.45 | +13.7% | COM NON VTG | 579780206 |
| BA | BOEING CO | 3,872 | $741K | 0.5% | $191.37 | $294.19 | -34.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,785 | $736K | 0.5% | $194.45 * | $192.33 | -11.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 6,977 | $706K | 0.5% | $101.19 * | $60.46 | +46.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 8,279 | $679K | 0.5% | $82.01 * | $66.73 | +9.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 12,520 | $669K | 0.5% | $53.43 * | $56.64 | -18.1% | COM NEW | 172967424 |
| AOA | ISHARES TR | 9,318 | $642K | 0.5% | $68.90 | $61.06 | +12.9% | AGGRES ALLOC ETF | 464289859 |
| SJM | SMUCKER J M CO | 4,730 | $640K | 0.5% | $135.31 * | $113.46 | +5.0% | COM NEW | 832696405 |
| — | DRAFTKINGS INC | 32,565 | $634K | 0.5% | $19.47 | $42.69 | — | COM CL A | 26142R104 |
| LLY | LILLY ELI & CO | 2,200 | $630K | 0.4% | $286.36 * | $115.25 | +140.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,875 | $628K | 0.4% | $162.06 * | $68.64 | +105.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $628K | 0.4% | $352.81 | $219.91 | +60.5% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 10,905 | $606K | 0.4% | $55.57 | $46.70 | +19.0% | PORTFOLI S&P1500 | 78464A805 |
| PTLC | PACER FDS TR | 15,597 | $606K | 0.4% | $38.85 | $31.70 | +22.5% | TRENDP US LAR CP | 69374H105 |
| VYM | VANGUARD WHITEHALL FDS | 5,358 | $601K | 0.4% | $112.17 | $97.11 | +15.6% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 35,555 | $601K | 0.4% | $16.90 * | $6.86 | +89.0% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 5,080 | $588K | 0.4% | $115.75 | $127.41 | -9.4% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 6,969 | $584K | 0.4% | $83.80 | $85.46 | -3.7% | COM | V7780T103 |
| T | AT&T INC | 24,690 | $583K | 0.4% | $23.61 * | $16.86 | -14.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,524 | $574K | 0.4% | $162.88 * | $88.83 | +57.6% | COM | 166764100 |
| TJX | TJX COS INC NEW | 9,464 | $573K | 0.4% | $60.55 * | $63.79 | -10.2% | COM | 872540109 |
| TSLA | TESLA INC | 526 | $567K | 0.4% | $1077.95 * | $214.32 | +67.6% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $564K | 0.4% | $94.00 * | $60.01 | +31.1% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,979 | $551K | 0.4% | $184.96 * | $87.08 | +6.2% | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 3,000 | $551K | 0.4% | $183.67 * | $135.83 | +31.2% | COM | 929160109 |
| PTNQ | PACER FDS TR | 10,501 | $548K | 0.4% | $52.19 | $39.35 | +32.7% | TRENDP 100 ETF | 69374H303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,317 | $527K | 0.4% | $99.12 * | $58.29 | +56.1% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,271 | $523K | 0.4% | $230.30 * | $180.22 | +19.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $515K | 0.4% | $62.81 * | $46.03 | +23.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,636 | $490K | 0.3% | $299.51 * | $213.86 | +27.3% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,973 | $477K | 0.3% | $53.16 | $40.97 | +29.6% | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 3,887 | $470K | 0.3% | $120.92 | $131.82 | -8.3% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $434K | 0.3% | $38.32 | $36.58 | +4.8% | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 3,138 | $426K | 0.3% | $135.76 | $121.07 | +12.0% | CL A | 852234103 |
| — | ETF MANAGERS TR | 40,985 | $425K | 0.3% | $10.37 | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| COP | CONOCOPHILLIPS | 4,236 | $424K | 0.3% | $100.09 * | $42.13 | +106.6% | COM | 20825C104 |
| NOBL | PROSHARES TR | 4,391 | $417K | 0.3% | $94.97 | $86.00 | +10.4% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 715 | $412K | 0.3% | $576.22 * | $361.68 | +52.0% | COM | 22160K105 |
| V | VISA INC | 1,848 | $410K | 0.3% | $221.86 * | $181.45 | +18.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,800 | $407K | 0.3% | $107.11 | $114.57 | -6.5% | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 7,776 | $405K | 0.3% | $52.08 | $62.78 | — | PRIME MOBILE PAY | 26924G409 |
| JNK | SPDR SER TR | 3,919 | $402K | 0.3% | $102.58 | $108.68 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $400K | 0.3% | $73.03 * | $46.01 | +35.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 3,000 | $395K | 0.3% | $131.67 * | $58.88 | +116.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $382K | 0.3% | $152.80 * | $105.24 | +32.1% | COM | 742718109 |
| META | META PLATFORMS INC | 1,717 | $382K | 0.3% | $222.48 | $259.59 | -14.9% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,749 | $339K | 0.2% | $90.42 | $91.43 | -1.0% | CLOUD COMPUTING | 33734X192 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $335K | 0.2% | $24.93 | $27.13 | -8.1% | NATL AMT MUNI | 46138E537 |
| ACES | ALPS ETF TR | 5,174 | $328K | 0.2% | $63.39 | $56.39 | +12.3% | CLEAN ENERGY | 00162Q460 |
| MO | ALTRIA GROUP INC | 6,096 | $319K | 0.2% | $52.33 * | $28.97 | +33.5% | COM | 02209S103 |
| EBAY | EBAY INC. | 5,546 | $318K | 0.2% | $57.34 * | $58.55 | -9.0% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,283 | $317K | 0.2% | $247.08 * | $210.00 | +8.1% | COM | 580135101 |
| SHY | ISHARES TR | 3,736 | $311K | 0.2% | $83.24 | $84.73 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| EA | ELECTRONIC ARTS INC | 2,457 | $311K | 0.2% | $126.58 * | $135.80 | -8.7% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 3,764 | $311K | 0.2% | $82.62 * | $48.45 | +49.5% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,831 | $308K | 0.2% | $108.80 | $217.50 | -50.0% | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $308K | 0.2% | $77.99 | $82.68 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 2,278 | $307K | 0.2% | $134.77 * | $126.98 | -0.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,883 | $299K | 0.2% | $158.79 * | $63.93 | +24.3% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,796 | $291K | 0.2% | $162.03 | $147.23 | +10.1% | DIV APP ETF | 921908844 |
| IGV | ISHARES TR | 844 | $291K | 0.2% | $344.79 * | $56.82 | +21.4% | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 3,215 | $289K | 0.2% | $89.89 | $132.12 | -32.0% | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,502 | $281K | 0.2% | $187.08 * | $171.78 | +3.6% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,480 | $278K | 0.2% | $187.84 | $234.08 | -19.7% | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $266K | 0.2% | $55.89 | $54.06 | +3.2% | S&P MIDCP LOW | 46138E198 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $265K | 0.2% | $165.63 * | $142.52 | +7.2% | COM | 030420103 |
| — | PROSHARES TR | 6,442 | $250K | 0.2% | $38.81 | $38.76 | — | MORNINGSTAR ALTR | 74347B813 |
| — | LABORATORY CORP AMER HLDGS | 930 | $245K | 0.2% | $263.44 | $282.63 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 3,443 | $242K | 0.2% | $70.29 * | $55.07 | +13.7% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 4,873 | $236K | 0.2% | $48.43 * | $31.62 | +39.1% | COM | 949746101 |
| KWEB | KRANESHARES TR | 8,231 | $235K | 0.2% | $28.55 | $61.75 | -53.8% | CSI CHI INTERNET | 500767306 |
| BAX | BAXTER INTL INC | 3,000 | $233K | 0.2% | $77.67 * | $73.38 | -3.4% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $233K | 0.2% | $77.80 | $82.26 | -5.3% | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,582 | $232K | 0.2% | $89.85 * | $75.26 | +12.0% | CL A | 192446102 |
| — | NORDSTROM INC | 8,518 | $231K | 0.2% | $27.12 | $35.58 | — | COM | 655664100 |
| VOE | VANGUARD INDEX FDS | 1,529 | $229K | 0.2% | $149.77 | $130.92 | +14.3% | MCAP VL IDXVIP | 922908512 |
| RGLD | ROYAL GOLD INC | 1,599 | $226K | 0.2% | $141.34 | $116.88 | +20.9% | COM | 780287108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,447 | $220K | 0.2% | $26.04 | $16.33 | +59.6% | UNIT | 46138B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $219K | 0.2% | $130.05 * | $93.96 | +19.6% | COM | 459200101 |
| MUB | ISHARES TR | 1,980 | $217K | 0.2% | $109.60 | $116.86 | -6.2% | NATIONAL MUN ETF | 464288414 |
| DOX | AMDOCS LTD | 2,601 | $214K | 0.2% | $82.28 * | $71.96 | +5.4% | SHS | G02602103 |
| IYR | ISHARES TR | 1,955 | $212K | 0.2% | $108.44 | $106.50 | +1.6% | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 1,011 | $212K | 0.2% | $209.69 * | $181.01 | +5.8% | COM | 452308109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $210K | 0.1% | $13.08 | $15.94 | — | COM | 09254L107 |
| SNA | SNAP ON INC | 996 | $205K | 0.1% | $205.82 * | $197.44 | -5.7% | COM | 833034101 |
| — | PIMCO HIGH INCOME FD | 27,978 | $162K | 0.1% | $5.79 | $6.83 | — | COM SHS | 722014107 |
| NNOX | NANO X IMAGING LTD | 13,746 | $149K | 0.1% | $10.84 | $28.19 | -61.5% | ORD SHS | M70700105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $103K | 0.1% | $7.59 | $9.65 | — | COM | 72200M108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 19,180 | $83,000 | 0.1% | $4.33 | $5.37 | — | COM | 92838U108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 14,618 | $74,000 | 0.1% | $5.06 | $6.16 | — | COM | 92838X102 |