Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 6, 2022
Total Value: $75.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,270 | $3.151M | 4.2% | $141.49 * | $154.71 | +12.4% | COM | 037833100 |
| IWF | ISHARES TR | 8,839 | $2.422M | 3.2% | $274.01 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,075 | $1.995M | 2.7% | $281.98 * | $313.41 | +3.8% | COM | 594918104 |
| CATY | CATHAY GEN BANCORP | 45,184 | $1.87M | 2.5% | $41.39 * | $37.61 | +0.3% | COM | 149150104 |
| AMZN | AMAZON COM INC | 558 | $1.833M | 2.4% | $3284.95 * | $171.15 | -2.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.378M | 1.8% | $390.70 * | $422.19 | +11.2% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 4,724 | $1.324M | 1.8% | $280.27 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 15,029 | $1.309M | 1.7% | $87.10 * | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 9,865 | $1.283M | 1.7% | $130.06 * | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,551 | $1.242M | 1.7% | $272.91 * | $286.41 | +4.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,896 | $1.221M | 1.6% | $207.09 * | $27.46 | +6.9% | COM | 67066G104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 26,249 | $1.167M | 1.6% | $44.46 * | $47.27 | +3.1% | DYNMC LRG VALU | 46137V738 |
| DIS | DISNEY WALT CO | 6,615 | $1.119M | 1.5% | $169.16 * | $157.79 | -4.1% | COM | 254687106 |
| IJH | ISHARES TR | 4,228 | $1.112M | 1.5% | $263.01 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,156 | $947K | 1.3% | $39.20 * | $41.38 | +4.0% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 6,754 | $944K | 1.3% | $139.77 * | $134.13 | +10.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,623 | $939K | 1.2% | $357.99 * | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 6,506 | $908K | 1.2% | $139.56 * | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 5,042 | $825K | 1.1% | $163.63 * | $147.83 | -3.6% | COM | 46625H100 |
| IWP | ISHARES TR | 7,257 | $813K | 1.1% | $112.03 * | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 7,407 | $799K | 1.1% | $107.87 * | $101.71 | +14.8% | COM | 00287Y109 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,371 | $791K | 1.1% | $76.27 * | $18.10 | -8.8% | COM | 068463108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,089 | $787K | 1.0% | $192.47 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| ELV | ANTHEM INC | 2,071 | $772K | 1.0% | $372.77 * | $397.15 | +10.4% | COM | 036752103 |
| MGK | VANGUARD WORLD FD | 3,273 | $769K | 1.0% | $234.95 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,551 | $769K | 1.0% | $89.93 * | $93.67 | +2.6% | ZACKS MID CAP | 46137Y401 |
| VBR | VANGUARD INDEX FDS | 4,399 | $745K | 1.0% | $169.36 * | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 272 | $727K | 1.0% | $2672.79 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,672 | $718K | 1.0% | $153.68 * | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 5,748 | $679K | 0.9% | $118.13 * | $118.69 | +10.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,937 | $671K | 0.9% | $75.08 * | $69.89 | -3.0% | COM | 58933Y105 |
| V | VISA INC | 3,006 | $670K | 0.9% | $222.89 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,305 | $669K | 0.9% | $290.24 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 10,439 | $668K | 0.9% | $63.99 * | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 5,154 | $663K | 0.9% | $128.64 * | $139.59 | +8.7% | COM | 038222105 |
| IYW | ISHARES TR | 6,528 | $661K | 0.9% | $101.26 * | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 1,674 | $633K | 0.8% | $378.14 * | $356.48 | -3.0% | COM | 38141G104 |
| INTC | INTEL CORP | 11,856 | $632K | 0.8% | $53.31 * | $47.29 | +1.0% | COM | 458140100 |
| LIT | GLOBAL X FDS | 7,656 | $627K | 0.8% | $81.90 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| ISRG | INTUITIVE SURGICAL INC | 625 | $621K | 0.8% | $993.60 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,705 | $614K | 0.8% | $165.72 * | $145.62 | +4.8% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,239 | $601K | 0.8% | $485.07 * | $51.79 | +19.0% | COM | 11135F101 |
| IJR | ISHARES TR | 5,382 | $588K | 0.8% | $109.25 * | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,601 | $575K | 0.8% | $159.68 * | $55.23 | +0.6% | S&P SML600 GWT | 46137V175 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,580 | $569K | 0.8% | $220.54 * | $46.24 | -0.3% | S&P MDCP400 PR | 46137V217 |
| PFE | PFIZER INC | 12,713 | $547K | 0.7% | $43.03 * | $40.23 | +19.5% | COM | 717081103 |
| HUM | HUMANA INC | 1,392 | $542K | 0.7% | $389.37 * | $424.84 | +5.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,053 | $520K | 0.7% | $102.91 * | $134.42 | +7.1% | COM | 007903107 |
| MDYG | SPDR SER TR | 6,769 | $512K | 0.7% | $75.64 * | $80.16 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| IWS | ISHARES TR | 4,512 | $511K | 0.7% | $113.25 * | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 2,125 | $502K | 0.7% | $236.24 * | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| IMCG | ISHARES TR | 6,972 | $480K | 0.6% | $68.85 * | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $467K | 0.6% | $345.41 * | $308.96 | +3.3% | COM | 539830109 |
| PEP | PEPSICO INC | 2,927 | $440K | 0.6% | $150.32 | $143.45 | +6.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,697 | $436K | 0.6% | $161.66 * | $145.09 | +4.9% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $425K | 0.6% | $220.09 * | $203.52 | -3.5% | COM | 502431109 |
| GIS | GENERAL MLS INC | 7,061 | $422K | 0.6% | $59.76 | $55.25 | +6.1% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,873 | $421K | 0.6% | $47.45 * | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 3,812 | $421K | 0.6% | $110.44 * | $102.21 | +3.9% | COM | 855244109 |
| TASK | TASKUS INC | 6,319 | $419K | 0.6% | $66.31 * | $54.53 | -1.0% | CLASS A COM | 87652V109 |
| IWO | ISHARES TR | 1,385 | $407K | 0.5% | $293.86 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M CO | 2,291 | $402K | 0.5% | $175.47 * | $127.29 | +0.1% | COM | 88579Y101 |
| WMT | WALMART INC | 2,870 | $400K | 0.5% | $139.37 * | $45.18 | +1.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,646 | $397K | 0.5% | $241.19 | $229.60 | +6.5% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,440 | $395K | 0.5% | $114.83 * | $125.37 | +3.5% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,984 | $389K | 0.5% | $196.07 * | $196.64 | +7.3% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,751 | $388K | 0.5% | $103.44 * | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| — | COOPER COS INC | 928 | $383K | 0.5% | $412.72 | $412.72 | — | COM NEW | 216648402 |
| AAP | ADVANCE AUTO PARTS INC | 1,785 | $373K | 0.5% | $208.96 * | $205.40 | +5.4% | COM | 00751Y106 |
| MS | MORGAN STANLEY | 3,799 | $370K | 0.5% | $97.39 * | $86.77 | -1.3% | COM NEW | 617446448 |
| — | DRAFTKINGS INC | 7,470 | $360K | 0.5% | $48.19 | $48.19 | — | COM CL A | 26142R104 |
| DEO | DIAGEO PLC | 1,850 | $357K | 0.5% | $192.97 * | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 5,857 | $352K | 0.5% | $60.10 | $60.10 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 6,473 | $352K | 0.5% | $54.38 * | $50.47 | +10.9% | COM | 17275R102 |
| IWD | ISHARES TR | 2,250 | $352K | 0.5% | $156.44 * | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 997 | $347K | 0.5% | $348.04 | $337.80 | +3.9% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 15,966 | $346K | 0.5% | $21.67 * | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| MASI | MASIMO CORP | 1,255 | $340K | 0.5% | $270.92 * | $284.79 | +2.8% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,729 | $339K | 0.5% | $196.07 * | $185.25 | +3.3% | COM | 369550108 |
| CSB | VICTORY PORTFOLIOS II | 5,909 | $339K | 0.5% | $57.37 * | $60.24 | +2.0% | VCSHS US SMCP HG | 92647N873 |
| CGNX | COGNEX CORP | 4,160 | $334K | 0.4% | $80.29 * | $78.45 | -3.6% | COM | 192422103 |
| MDT | MEDTRONIC PLC | 2,657 | $333K | 0.4% | $125.33 * | $102.03 | -10.2% | SHS | G5960L103 |
| IHDG | WISDOMTREE TR | 7,670 | $331K | 0.4% | $43.16 * | $44.62 | +2.5% | ITL HDG QTLY DIV | 97717X594 |
| YUM | YUM BRANDS INC | 2,697 | $330K | 0.4% | $122.36 * | $118.20 | +8.8% | COM | 988498101 |
| — | UNILEVER PLC | 6,035 | $327K | 0.4% | $54.18 | $54.18 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 997 | $327K | 0.4% | $327.98 * | $343.18 | +9.3% | COM | 437076102 |
| AMGN | AMGEN INC | 1,534 | $326K | 0.4% | $212.52 * | $185.15 | +7.0% | COM | 031162100 |
| BAX | BAXTER INTL INC | 4,058 | $326K | 0.4% | $80.34 * | $73.17 | +6.9% | COM | 071813109 |
| TMFS | RBB FD INC | 8,257 | $323K | 0.4% | $39.12 * | $38.20 | -3.9% | MOTLEY FOOL SML | 74933W874 |
| LOW | LOWES COS INC | 1,575 | $319K | 0.4% | $202.54 * | $219.81 | +8.8% | COM | 548661107 |
| IVW | ISHARES TR | 4,256 | $315K | 0.4% | $74.01 * | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,708 | $310K | 0.4% | $181.50 * | $194.45 | +12.9% | COM | 92532F100 |
| T | AT&T INC | 11,344 | $306K | 0.4% | $26.97 * | $14.67 | -0.4% | COM | 00206R102 |
| SOXX | ISHARES TR | 683 | $305K | 0.4% | $446.56 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| — | ACTIVISION BLIZZARD INC | 3,798 | $294K | 0.4% | $77.41 | $77.41 | — | COM | 00507V109 |
| SLYV | SPDR SER TR | 3,418 | $280K | 0.4% | $81.92 * | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| IJS | ISHARES TR | 2,772 | $279K | 0.4% | $100.65 * | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 1,372 | $278K | 0.4% | $202.62 * | $40.72 | +9.2% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,071 | $274K | 0.4% | $54.03 * | $40.39 | -0.3% | COM | 92343V104 |
| IVV | ISHARES TR | 633 | $273K | 0.4% | $431.28 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $269K | 0.4% | $200.00 * | $207.28 | +9.3% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,085 | $267K | 0.4% | $246.08 * | $223.48 | +2.7% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 2,165 | $266K | 0.4% | $122.86 | $122.86 | — | COM | 254709108 |
| NTES | NETEASE INC | 3,081 | $263K | 0.3% | $85.36 * | $101.58 | +0.2% | SPONSORED ADS | 64110W102 |
| SYY | SYSCO CORP | 3,350 | $263K | 0.3% | $78.51 * | $68.78 | +2.1% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,774 | $260K | 0.3% | $146.56 * | $126.23 | -5.6% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 1,104 | $255K | 0.3% | $230.98 * | $243.85 | +9.1% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 743 | $254K | 0.3% | $341.86 * | $395.00 | +8.8% | COM | 573284106 |
| AME | AMETEK INC | 2,051 | $254K | 0.3% | $123.84 * | $133.10 | +7.6% | COM | 031100100 |
| IJJ | ISHARES TR | 2,455 | $253K | 0.3% | $103.05 * | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 8,349 | $248K | 0.3% | $29.70 * | $33.29 | +6.8% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $245K | 0.3% | $569.77 * | $617.25 | +6.9% | COM | 883556102 |
| DON | WISDOMTREE TR | 5,877 | $244K | 0.3% | $41.52 * | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| KMB | KIMBERLY-CLARK CORP | 1,840 | $244K | 0.3% | $132.61 * | $115.26 | +6.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 4,357 | $244K | 0.3% | $56.00 * | $46.14 | -3.4% | CL A | 20030N101 |
| AIQ | GLOBAL X FDS | 8,055 | $244K | 0.3% | $30.29 * | $31.75 | +0.2% | ARTIFICIAL ETF | 37954Y632 |
| FDX | FEDEX CORP | 1,110 | $243K | 0.3% | $218.92 * | $219.91 | +8.0% | COM | 31428X106 |
| SYNA | SYNAPTICS INC | 1,340 | $241K | 0.3% | $179.85 * | $238.88 | +21.2% | COM | 87157D109 |
| CTAS | CINTAS CORP | 631 | $240K | 0.3% | $380.35 * | $103.73 | +2.9% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,431 | $236K | 0.3% | $164.92 * | $142.00 | -2.8% | COM | 83088M102 |
| SNY | SANOFI | 4,891 | $236K | 0.3% | $48.25 * | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $234K | 0.3% | $606.22 * | $611.44 | +2.7% | COM | 75886F107 |
| FTNT | FORTINET INC | 790 | $231K | 0.3% | $292.41 * | $65.81 | +9.2% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 5,773 | $230K | 0.3% | $39.84 * | $30.66 | -1.8% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 5,402 | $229K | 0.3% | $42.39 * | $41.02 | -2.0% | COM | 060505104 |
| — | SPDR SER TR | 2,406 | $228K | 0.3% | $94.76 | $94.76 | — | S&P 600 SML CAP | 78464A813 |
| USMV | ISHARES TR | 3,067 | $225K | 0.3% | $73.36 * | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 1,098 | $224K | 0.3% | $204.01 * | $219.62 | +6.8% | COM | 963320106 |
| RBLX | ROBLOX CORP | 2,902 | $219K | 0.3% | $75.47 * | $97.14 | +6.2% | CL A | 771049103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,748 | $216K | 0.3% | $123.57 | $126.75 | -3.3% | US EQTY OPPT ETF | 336920103 |
| CAH | CARDINAL HEALTH INC | 4,350 | $215K | 0.3% | $49.43 * | $44.62 | +6.0% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 2,513 | $213K | 0.3% | $84.76 * | $80.49 | +11.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 2,442 | $213K | 0.3% | $87.22 * | $88.90 | -7.1% | COM | 68389X105 |
| IDNA | ISHARES TR | 4,132 | $210K | 0.3% | $50.82 * | $47.33 | -7.4% | GENOMICS IMMUN | 46435U192 |
| XPEV | XPENG INC | 5,890 | $209K | 0.3% | $35.48 * | $45.08 | +11.6% | ADS | 98422D105 |
| EFA | ISHARES TR | 2,655 | $207K | 0.3% | $77.97 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 246 | $206K | 0.3% | $837.40 | $837.40 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 717 | $204K | 0.3% | $284.52 | $291.48 | -3.5% | COM | 052769106 |
| VFC | V F CORP | 3,049 | $204K | 0.3% | $66.91 * | $73.05 | +0.2% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 1,996 | $203K | 0.3% | $101.70 | $96.10 | +3.9% | COM | 166764100 |
| ARTY | ISHARES TR | 4,717 | $200K | 0.3% | $42.40 * | $43.76 | -5.4% | ROBOTICS ARTIF | 46435U556 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,562 | $161K | 0.2% | $13.92 | $13.92 | — | COM | 27828N102 |