Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 5, 2022
Total Value: $81.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,113 | $3.927M | 4.8% | $154.71 | +6.5% | COM | 037833100 |
| IWF | ISHARES TR | 8,714 | $2.663M | 3.3% | $274.01 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,794 | $2.285M | 2.8% | $313.41 | -7.0% | COM | 594918104 |
| CATY | CATHAY GEN BANCORP | 45,185 | $1.943M | 2.4% | $37.61 | +7.7% | COM | 149150104 |
| AMZN | AMAZON COM INC | 555 | $1.851M | 2.3% | $171.15 | -9.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $1.759M | 2.2% | $422.19 | +6.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,319 | $1.564M | 1.9% | $27.46 | -8.8% | COM | 67066G104 |
| SLYG | SPDR SER TR | 15,008 | $1.393M | 1.7% | $87.10 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $1.368M | 1.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 9,783 | $1.358M | 1.7% | $130.06 | — | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 4,582 | $1.291M | 1.6% | $280.27 | — | SML CP GRW ETF | 922908595 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,920 | $1.166M | 1.4% | $44.46 | — | DYNMC LRG VALU | 46137V738 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $1.093M | 1.3% | $134.13 | +6.0% | COM | 742718109 |
| IJH | ISHARES TR | 3,724 | $1.054M | 1.3% | $263.01 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,579 | $1.026M | 1.3% | $357.99 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,489 | $1.014M | 1.2% | $101.98 | +24.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 6,566 | $987K | 1.2% | $139.56 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 6,265 | $970K | 1.2% | $157.79 | -10.5% | COM | 254687106 |
| ELV | ANTHEM INC | 2,076 | $963K | 1.2% | $397.15 | +8.9% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,304 | $917K | 1.1% | $39.20 | — | SHS | 33734H106 |
| V | VISA INC | 4,076 | $883K | 1.1% | $208.64 | +0.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 7,528 | $867K | 1.1% | $112.14 | — | RUS MD CP GR ETF | 464287481 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,025 | $849K | 1.0% | $192.47 | — | S&P500 PUR GWT | 46137V266 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,685 | $835K | 1.0% | $90.03 | — | ZACKS MID CAP | 46137Y401 |
| MGK | VANGUARD WORLD FD | 3,192 | $832K | 1.0% | $234.95 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 1,246 | $829K | 1.0% | $51.79 | +6.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,765 | $811K | 1.0% | $118.69 | -2.8% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 4,482 | $802K | 1.0% | $169.53 | — | SM CP VAL ETF | 922908611 |
| LIT | GLOBAL X FDS | 9,388 | $793K | 1.0% | $82.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,595 | $789K | 1.0% | $153.68 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 266 | $771K | 0.9% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,863 | $770K | 0.9% | $147.83 | -9.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,794 | $754K | 0.9% | $139.59 | -4.8% | COM | 038222105 |
| IYW | ISHARES TR | 6,535 | $750K | 0.9% | $101.26 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 2,306 | $740K | 0.9% | $290.24 | — | GROWTH ETF | 922908736 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,313 | $712K | 0.9% | $18.10 | -10.6% | COM | 068463108 |
| PFE | PFIZER INC | 11,958 | $706K | 0.9% | $40.23 | +5.6% | COM | 717081103 |
| HUM | HUMANA INC | 1,497 | $694K | 0.9% | $423.25 | -5.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,733 | $681K | 0.8% | $134.42 | -11.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,875 | $674K | 0.8% | $309.45 | -5.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 8,708 | $667K | 0.8% | $69.89 | -0.1% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,681 | $643K | 0.8% | $356.48 | -10.3% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,049 | $624K | 0.8% | $48.59 | — | RISNG DIVD ACHIV | 33738R506 |
| IWS | ISHARES TR | 5,082 | $622K | 0.8% | $114.28 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 8,589 | $622K | 0.8% | $63.99 | — | PRTFLO S&P500 GW | 78464A409 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,602 | $600K | 0.7% | $159.68 | — | S&P SML600 GWT | 46137V175 |
| INTC | INTEL CORP | 11,430 | $589K | 0.7% | $47.29 | -2.3% | COM | 458140100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,511 | $579K | 0.7% | $220.54 | — | S&P MDCP400 PR | 46137V217 |
| CLX | CLOROX CO DEL | 3,307 | $577K | 0.7% | $145.62 | -7.5% | COM | 189054109 |
| MDYG | SPDR SER TR | 7,039 | $574K | 0.7% | $75.87 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 2,128 | $542K | 0.7% | $236.24 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 4,681 | $536K | 0.7% | $109.25 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 6,983 | $511K | 0.6% | $68.85 | — | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 2,927 | $509K | 0.6% | $143.45 | +3.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 7,119 | $480K | 0.6% | $55.25 | +6.4% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,445 | $471K | 0.6% | $125.37 | -2.2% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 7,086 | $471K | 0.6% | $72.33 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,988 | $453K | 0.6% | $196.64 | -7.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 3,707 | $434K | 0.5% | $102.21 | -15.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,618 | $434K | 0.5% | $229.60 | -0.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,221 | $434K | 0.5% | $308.96 | +18.2% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 1,748 | $419K | 0.5% | $205.40 | -3.3% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 1,001 | $415K | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| WMT | WALMART INC | 2,870 | $415K | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,938 | $413K | 0.5% | $203.52 | +5.5% | COM | 502431109 |
| CSCO | CISCO SYS INC | 6,515 | $413K | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,592 | $411K | 0.5% | $219.74 | -2.9% | COM | 548661107 |
| DEO | DIAGEO PLC | 1,869 | $411K | 0.5% | $193.25 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 2,305 | $409K | 0.5% | $127.29 | -10.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,632 | $407K | 0.5% | $103.44 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 1,387 | $406K | 0.5% | $293.86 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,568 | $406K | 0.5% | $218.77 | -1.3% | COM | 31428X106 |
| — | COOPER COS INC | 928 | $389K | 0.5% | $412.72 | — | COM NEW | 216648402 |
| SOXX | ISHARES TR | 704 | $382K | 0.5% | $449.42 | — | ISHARES SEMICDTR | 464287523 |
| IWD | ISHARES TR | 2,260 | $379K | 0.5% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $379K | 0.5% | $145.09 | +4.6% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,826 | $376K | 0.5% | $86.77 | -2.5% | COM NEW | 617446448 |
| MASI | MASIMO CORP | 1,255 | $367K | 0.5% | $284.79 | -32.6% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $362K | 0.4% | $185.25 | +10.6% | COM | 369550108 |
| IHDG | WISDOMTREE TR | 7,873 | $360K | 0.4% | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| CSB | VICTORY PORTFOLIOS II | 5,847 | $359K | 0.4% | $57.37 | — | VCSHS US SMCP HG | 92647N873 |
| IVW | ISHARES TR | 4,236 | $354K | 0.4% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,548 | $354K | 0.4% | $118.20 | -3.2% | COM | 988498101 |
| BAX | BAXTER INTL INC | 4,071 | $349K | 0.4% | $73.17 | +4.4% | COM | 071813109 |
| AMGN | AMGEN INC | 1,549 | $348K | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| TASK | TASKUS INC | 6,359 | $343K | 0.4% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| SYNA | SYNAPTICS INC | 1,165 | $337K | 0.4% | $238.88 | -7.2% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $333K | 0.4% | $207.28 | -5.0% | COM | 053015103 |
| TMFS | RBB FD INC | 8,968 | $329K | 0.4% | $38.93 | — | MOTLEY FOOL SML | 74933W874 |
| TSCO | TRACTOR SUPPLY CO | 1,374 | $328K | 0.4% | $40.72 | +1.4% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $328K | 0.4% | $395.00 | -4.3% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 5,600 | $326K | 0.4% | $60.10 | — | SPONSORED ADR | 046353108 |
| CGNX | COGNEX CORP | 4,163 | $324K | 0.4% | $78.45 | -15.1% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 888 | $319K | 0.4% | $337.80 | +4.1% | CL A | 57636Q104 |
| CSX | CSX CORP | 8,369 | $315K | 0.4% | $33.29 | +0.6% | COM | 126408103 |
| IVV | ISHARES TR | 655 | $312K | 0.4% | $432.79 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,108 | $306K | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| AME | AMETEK INC | 2,054 | $302K | 0.4% | $133.10 | -1.7% | COM | 031100100 |
| IJS | ISHARES TR | 2,895 | $302K | 0.4% | $100.81 | — | SP SMCP600VL ETF | 464287879 |
| XPEV | XPENG INC | 5,890 | $296K | 0.4% | $35.48 | — | ADS | 98422D105 |
| SLYV | SPDR SER TR | 3,448 | $292K | 0.4% | $81.92 | — | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 2,829 | $292K | 0.4% | $97.14 | -37.9% | CL A | 771049103 |
| T | AT&T INC | 11,662 | $287K | 0.4% | $14.67 | +1.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $287K | 0.4% | $617.25 | -8.0% | COM | 883556102 |
| CTAS | CINTAS CORP | 632 | $280K | 0.3% | $103.73 | -9.5% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,182 | $277K | 0.3% | $124.40 | -6.4% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 1,088 | $274K | 0.3% | $223.48 | +7.9% | COM | 075887109 |
| IJJ | ISHARES TR | 2,467 | $273K | 0.3% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 760 | $273K | 0.3% | $65.81 | -5.5% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,319 | $270K | 0.3% | $186.36 | 0.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $264K | 0.3% | $40.39 | +2.8% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 1,103 | $259K | 0.3% | $219.62 | -7.7% | COM | 963320106 |
| SYY | SYSCO CORP | 3,282 | $258K | 0.3% | $68.78 | +5.6% | COM | 871829107 |
| NTES | NETEASE INC | 2,520 | $257K | 0.3% | $85.36 | — | SPONSORED ADS | 64110W102 |
| CVS | CVS HEALTH CORP | 2,490 | $257K | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 2,171 | $251K | 0.3% | $122.86 | — | COM | 254709108 |
| AIQ | GLOBAL X FDS | 7,848 | $250K | 0.3% | $30.29 | — | ARTIFICIAL ETF | 37954Y632 |
| USMV | ISHARES TR | 3,077 | $249K | 0.3% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,128 | $248K | 0.3% | $194.45 | +22.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $244K | 0.3% | $611.44 | +2.9% | COM | 75886F107 |
| — | SPDR SER TR | 2,420 | $241K | 0.3% | $94.76 | — | S&P 600 SML CAP | 78464A813 |
| VFC | V F CORP | 3,218 | $236K | 0.3% | $72.47 | -14.4% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 1,981 | $232K | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 5,195 | $231K | 0.3% | $41.02 | -0.5% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,851 | $229K | 0.3% | $30.70 | +8.4% | COM | 29250N105 |
| — | GLOBAL X FDS | 6,682 | $227K | 0.3% | $33.97 | — | FOUNDER RUN CO | 37954Y681 |
| — | BLACKROCK INC | 247 | $226K | 0.3% | $837.40 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 10,545 | $223K | 0.3% | $21.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | GLAXOSMITHKLINE PLC | 5,021 | $221K | 0.3% | $44.02 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 4,374 | $220K | 0.3% | $46.14 | -7.1% | CL A | 20030N101 |
| SNY | SANOFI | 4,342 | $218K | 0.3% | $48.25 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 3,099 | $217K | 0.3% | $70.02 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 2,450 | $214K | 0.3% | $88.90 | -13.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $213K | 0.3% | $174.16 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 2,701 | $213K | 0.3% | $77.98 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,532 | $209K | 0.3% | $54.06 | 0.0% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 605 | $207K | 0.3% | $282.62 | 0.0% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,320 | $205K | 0.3% | $142.00 | -11.9% | COM | 83088M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 675 | $204K | 0.3% | $302.22 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,210 | $199K | 0.2% | $14.07 | — | COM | 27828N102 |