CIK: 0001425165 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $681,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,497,793 | $80,656 | 11.8% | $68.64 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,470,846 | $54,009 | 7.9% | $33.67 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 273,843 | $47,816 | 7.0% | $89.07 | +85.1% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 643,395 | $32,536 | 4.8% | $53.01 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 32,138 | $22,446 | 3.3% | $611.65 | +2.9% | COM | 75886F107 |
| CTAS | CINTAS CORP | 50,824 | $21,620 | 3.2% | $54.66 | +71.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 7,434 | $20,677 | 3.0% | $47.74 | +182.4% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 98,224 | $20,183 | 3.0% | $176.18 | +8.1% | COM | 833034101 |
| META | META PLATFORMS INC | 87,488 | $19,454 | 2.9% | $214.37 | +15.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 76,699 | $19,268 | 2.8% | $214.86 | 0.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,602 | $19,250 | 2.8% | $140.48 | +40.2% | COM | 053015103 |
| INTC | INTEL CORP | 367,221 | $18,199 | 2.7% | $50.20 | -8.0% | COM | 458140100 |
| TSLA | TESLA INC | 16,729 | $18,027 | 2.6% | $108.23 | +187.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,863 | $15,853 | 2.3% | $73.56 | +110.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 58,624 | $15,673 | 2.3% | $183.00 | +35.7% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,324 | $15,441 | 2.3% | $459.42 | 0.0% | CL A | 989207105 |
| SCHE | SCHWAB STRATEGIC TR | 541,510 | $15,038 | 2.2% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 130,617 | $14,492 | 2.1% | $90.09 | +4.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 31,220 | $13,780 | 2.0% | $301.64 | +21.0% | COM | 539830109 |
| MMM | 3M CO | 76,538 | $11,395 | 1.7% | $116.32 | -1.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 71,916 | $10,873 | 1.6% | $97.10 | +32.9% | COM | 74144T108 |
| MOAT | VANECK ETF TRUST | 139,749 | $10,439 | 1.5% | $47.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 106,836 | $8,824 | 1.3% | $55.62 | +22.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 59,395 | $8,097 | 1.2% | $62.52 | +113.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 150,733 | $8,048 | 1.2% | $56.52 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 15,817 | $5,790 | 0.8% | $106.14 | +238.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 27,527 | $5,566 | 0.8% | $93.09 | +129.2% | COM | 548661107 |
| EWT | ISHARES INC | 83,600 | $5,137 | 0.8% | $61.45 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 15,657 | $4,827 | 0.7% | $186.54 | +56.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 13,230 | $4,796 | 0.7% | $250.23 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 26,701 | $4,732 | 0.7% | $109.90 | +38.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,550 | $4,429 | 0.6% | $168.84 | +91.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 53,255 | $4,201 | 0.6% | $67.38 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 80,712 | $4,133 | 0.6% | $51.84 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 76,372 | $3,954 | 0.6% | $18.59 | +128.5% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 50,309 | $3,592 | 0.5% | $60.73 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 47,780 | $3,558 | 0.5% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,795 | $3,342 | 0.5% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 15,296 | $2,929 | 0.4% | $295.63 | -32.1% | COM | 097023105 |
| IWF | ISHARES TR | 10,000 | $2,776 | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 62,035 | $2,379 | 0.3% | $21.75 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 14,136 | $2,292 | 0.3% | $48.30 | +161.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,399 | $2,230 | 0.3% | $55.67 | +114.4% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 23,475 | $2,223 | 0.3% | $54.72 | +38.1% | COM | 209115104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,152 | $2,068 | 0.3% | $270.12 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 4,333 | $1,957 | 0.3% | $303.47 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 11,800 | $1,803 | 0.3% | $69.71 | +120.3% | COM | 747525103 |
| T | AT&T INC | 72,810 | $1,721 | 0.3% | $12.81 | +16.4% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 6,116 | $1,650 | 0.2% | $225.37 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 28,655 | $1,598 | 0.2% | $23.54 | +113.6% | COM | 17275R102 |
| ETN | EATON CORP PLC | 10,240 | $1,554 | 0.2% | $50.45 | +192.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,450 | $1,543 | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 16,240 | $1,477 | 0.2% | $47.22 | +82.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,492 | $1,435 | 0.2% | $228.43 | +119.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 486 | $1,357 | 0.2% | $78.02 | +73.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,568 | $1,246 | 0.2% | $16.72 | +49.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,057 | $1,231 | 0.2% | $89.17 | +59.4% | COM | 742718109 |
| IYH | ISHARES TR | 4,192 | $1,211 | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 29,337 | $1,209 | 0.2% | $15.12 | +169.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 8,714 | $1,195 | 0.2% | $114.82 | +23.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,208 | $1,174 | 0.2% | $76.27 | +60.9% | COM | 166764100 |
| — | BLACKROCK FLOATING RATE INCO | 87,230 | $1,136 | 0.2% | $13.69 | — | COM | 09255X100 |
| KGC | KINROSS GOLD CORP | 175,000 | $1,029 | 0.2% | $6.15 | -9.3% | COM | 496902404 |
| — | EATON VANCE LTD DURATION INC | 83,153 | $973 | 0.1% | $12.95 | — | COM | 27828H105 |
| — | ALTAIR ENGR INC | 14,965 | $964 | 0.1% | $31.36 | — | COM CL A | 021369103 |
| — | YAMANA GOLD INC | 170,500 | $951 | 0.1% | $4.62 | — | COM | 98462Y100 |
| IGIB | ISHARES TR | 17,287 | $949 | 0.1% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 11,453 | $940 | 0.1% | $46.47 | +50.3% | COM | 58933Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 69,239 | $939 | 0.1% | $13.69 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,270 | $922 | 0.1% | $13.99 | — | COM | 67066Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,106 | $922 | 0.1% | $29.91 | +38.8% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $919 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | LAM RESEARCH CORP | 1,551 | $834 | 0.1% | $274.05 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 9,836 | $829 | 0.1% | $38.56 | +116.2% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 4,085 | $795 | 0.1% | $108.09 | +57.6% | COM | 438516106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,750 | $716 | 0.1% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| CVBF | CVB FINL CORP | 30,500 | $708 | 0.1% | $17.09 | +14.7% | COM | 126600105 |
| IBB | ISHARES TR | 5,385 | $702 | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 2,546 | $696 | 0.1% | $66.55 | +246.5% | COM | 907818108 |
| PFXF | VANECK ETF TRUST | 32,700 | $672 | 0.1% | $20.74 | — | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 2,685 | $649 | 0.1% | $152.73 | +33.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,557 | $647 | 0.1% | $293.89 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,839 | $643 | 0.1% | $116.30 | +27.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,003 | $624 | 0.1% | $40.21 | +122.6% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,055 | $615 | 0.1% | $134.50 | +133.4% | COM | 437076102 |
| F | FORD MTR CO DEL | 36,212 | $612 | 0.1% | $12.87 | +13.1% | COM | 345370860 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,610 | $597 | 0.1% | $20.65 | — | COM | 258623107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,667 | $561 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| IWM | ISHARES TR | 2,715 | $557 | 0.1% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 5,636 | $553 | 0.1% | $57.18 | +52.9% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $325723.70 | +49.1% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,373 | $514 | 0.1% | $26.70 | +55.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 6,703 | $502 | 0.1% | $71.85 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $498 | 0.1% | $218.35 | +45.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 790 | $497 | 0.1% | $26.77 | +105.7% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 5,842 | $496 | 0.1% | $62.76 | +6.6% | COM | 25746U109 |
| FFWM | FIRST FNDTN INC | 20,000 | $486 | 0.1% | $11.92 | +109.6% | COM | 32026V104 |
| VTI | VANGUARD INDEX FDS | 2,058 | $469 | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| PBF | PBF ENERGY INC | 19,055 | $464 | 0.1% | $18.32 | +3.1% | CL A | 69318G106 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $459 | 0.1% | $292.20 | +32.7% | COM | 666807102 |
| BIIB | BIOGEN INC | 2,107 | $444 | 0.1% | $242.85 | -10.5% | COM | 09062X103 |
| XLK | SELECT SECTOR SPDR TR | 2,792 | $444 | 0.1% | $91.64 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 2,090 | $444 | 0.1% | $173.34 | +10.4% | COM | 87612E106 |
| DASH | DOORDASH INC | 3,735 | $438 | 0.1% | $108.16 | 0.0% | CL A | 25809K105 |
| ABT | ABBOTT LABS | 3,552 | $420 | 0.1% | $61.56 | +87.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,525 | $404 | 0.1% | $47.24 | +20.3% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $402 | 0.1% | $163.57 | +75.0% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $385 | 0.1% | $56.35 | +58.3% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 2,642 | $367 | 0.1% | $144.86 | -7.0% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 960 | $351 | 0.1% | $287.56 | +13.2% | COM | 550021109 |
| — | FIRST TR SR FLTG RATE INCOME | 27,400 | $344 | 0.1% | $12.08 | — | COM | 33733U108 |
| KMB | KIMBERLY-CLARK CORP | 2,760 | $340 | 0.0% | $95.70 | +19.1% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,770 | $320 | 0.0% | $134.82 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 4,065 | $317 | 0.0% | $58.55 | +42.4% | COM | 595112103 |
| V | VISA INC | 1,404 | $311 | 0.0% | $218.08 | -3.7% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,688 | $310 | 0.0% | $157.28 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,450 | $308 | 0.0% | $228.07 | -6.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 4,358 | $295 | 0.0% | $41.03 | +43.3% | COM | 370334104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $283 | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $280 | 0.0% | $13.38 | — | COM | 6706ER101 |
| PYPL | PAYPAL HLDGS INC | 2,414 | $279 | 0.0% | $99.02 | +34.1% | COM | 70450Y103 |
| CELH | CELSIUS HLDGS INC | 5,048 | $279 | 0.0% | $9.99 | +79.8% | COM NEW | 15118V207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,082 | $271 | 0.0% | $100.93 | +11.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $270 | 0.0% | $289.23 | +10.6% | COM | 38141G104 |
| FNDB | SCHWAB STRATEGIC TR | 4,600 | $266 | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| GE | GENERAL ELECTRIC CO | 2,832 | $259 | 0.0% | $62.83 | -6.9% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,630 | $244 | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 2,800 | $242 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| CBSH | COMMERCE BANCSHARES INC | 3,307 | $237 | 0.0% | $46.92 | +21.8% | COM | 200525103 |
| SCHA | SCHWAB STRATEGIC TR | 4,895 | $232 | 0.0% | $59.26 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 4,315 | $230 | 0.0% | $49.51 | +8.1% | COM NEW | 172967424 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,420 | $224 | 0.0% | $19.13 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 4,500 | $218 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,472 | $215 | 0.0% | $47.13 | — | FTSE DEV MKT ETF | 921943858 |
| BX | BLACKSTONE INC | 1,682 | $214 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| — | DRAFTKINGS INC | 10,903 | $212 | 0.0% | $19.44 | — | COM CL A | 26142R104 |
| QLD | PROSHARES TR | 2,950 | $212 | 0.0% | $71.87 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SER TR | 1,649 | $211 | 0.0% | $129.17 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 725 | $209 | 0.0% | $286.71 | — | GROWTH ETF | 922908736 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000 | $209 | 0.0% | $44.67 | — | COM | 63009R109 |
| — | DNP SELECT INCOME FD INC | 17,400 | $206 | 0.0% | $10.15 | — | COM | 23325P104 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $206 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| IRM | IRON MTN INC NEW | 3,700 | $205 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| SGOL | ABRDN GOLD ETF TRUST | 11,000 | $204 | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| GM | GENERAL MTRS CO | 4,644 | $203 | 0.0% | $51.52 | -6.5% | COM | 37045V100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 51,100 | $173 | 0.0% | $4.84 | — | COM | 003009107 |
| — | HANESBRANDS INC | 10,396 | $155 | 0.0% | $19.34 | — | COM | 410345102 |
| — | ENETI INC | 23,000 | $146 | 0.0% | $6.35 | — | COM | Y2294C107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,900 | $91 | 0.0% | $10.06 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $88 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | VINCO VENTURES INC | 10,000 | $32 | 0.0% | $3.95 | — | COM | 927330100 |
| — | CASTOR MARITIME INC | 10,000 | $18 | 0.0% | $1.80 | — | SHS NEW | Y1146L125 |