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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,113 | $3.927M | 4.8% | $177.59 * | $154.71 | +10.7% | COM | 037833100 |
| IWF | ISHARES TR | 8,714 | $2.663M | 3.3% | $305.60 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,794 | $2.285M | 2.8% | $336.33 * | $313.41 | -4.6% | COM | 594918104 |
| CATY | CATHAY GEN BANCORP | 45,185 | $1.943M | 2.4% | $43.00 * | $37.61 | +5.2% | COM | 149150104 |
| AMZN | AMAZON COM INC | 555 | $1.851M | 2.3% | $3335.14 * | $171.15 | -4.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $1.759M | 2.2% | $502.14 * | $422.19 | +13.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,319 | $1.564M | 1.9% | $294.04 * | $27.46 | -0.8% | COM | 67066G104 |
| SLYG | SPDR SER TR | 15,008 | $1.393M | 1.7% | $92.82 * | $91.17 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $1.368M | 1.7% | $299.02 * | $286.41 | +23.2% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 9,783 | $1.358M | 1.7% | $138.81 * | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 4,582 | $1.291M | 1.6% | $281.75 * | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,920 | $1.166M | 1.4% | $48.75 | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $1.093M | 1.3% | $163.57 * | $134.13 | +3.6% | COM | 742718109 |
| IJH | ISHARES TR | 3,724 | $1.054M | 1.3% | $283.03 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,579 | $1.026M | 1.3% | $397.83 * | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,489 | $1.014M | 1.2% | $135.40 * | $101.98 | +38.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 6,566 | $987K | 1.2% | $150.32 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 6,265 | $970K | 1.2% | $154.83 * | $157.79 | -15.1% | COM | 254687106 |
| ELV | ANTHEM INC | 2,076 | $963K | 1.2% | $463.87 | $397.15 | +17.3% | COM | 036752103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,304 | $917K | 1.1% | $43.04 | $41.38 | +2.2% | SHS | 33734H106 |
| V | VISA INC | 4,076 | $883K | 1.1% | $216.63 | $208.64 | +3.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 7,528 | $867K | 1.1% | $115.17 * | $115.99 | -13.4% | RUS MD CP GR ETF | 464287481 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,025 | $849K | 1.0% | $210.93 * | $41.60 | -11.6% | S&P500 PUR GWT | 46137V266 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,685 | $835K | 1.0% | $96.14 | $93.64 | +1.5% | ZACKS MID CAP | 46137Y401 |
| MGK | VANGUARD WORLD FD | 3,192 | $832K | 1.0% | $260.65 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 1,246 | $829K | 1.0% | $665.33 * | $51.79 | +13.4% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,765 | $811K | 1.0% | $140.68 * | $118.69 | -7.2% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 4,482 | $802K | 1.0% | $178.94 | $177.76 | -1.0% | SM CP VAL ETF | 922908611 |
| LIT | GLOBAL X FDS | 9,388 | $793K | 1.0% | $84.47 * | $86.43 | -10.9% | LITHIUM BTRY ETF | 37954Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,595 | $789K | 1.0% | $171.71 * | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 266 | $771K | 0.9% | $2898.50 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,863 | $770K | 0.9% | $158.34 * | $147.83 | -16.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 4,794 | $754K | 0.9% | $157.28 * | $139.59 | -8.8% | COM | 038222105 |
| IYW | ISHARES TR | 6,535 | $750K | 0.9% | $114.77 * | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 2,306 | $740K | 0.9% | $320.90 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,313 | $712K | 0.9% | $69.04 * | $18.10 | +2.7% | COM | 068463108 |
| PFE | PFIZER INC | 11,958 | $706K | 0.9% | $59.04 * | $40.23 | +5.6% | COM | 717081103 |
| HUM | HUMANA INC | 1,497 | $694K | 0.9% | $463.59 * | $423.25 | -1.0% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,733 | $681K | 0.8% | $143.88 * | $134.42 | -18.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,875 | $674K | 0.8% | $359.47 * | $309.45 | -2.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 8,708 | $667K | 0.8% | $76.60 * | $69.89 | +4.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 1,681 | $643K | 0.8% | $382.51 * | $356.48 | -15.8% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,049 | $624K | 0.8% | $51.79 * | $50.31 | -2.6% | RISNG DIVD ACHIV | 33738R506 |
| IWS | ISHARES TR | 5,082 | $622K | 0.8% | $122.39 * | $119.20 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 8,589 | $622K | 0.8% | $72.42 * | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,602 | $600K | 0.7% | $166.57 * | $55.23 | -14.7% | S&P SML600 GWT | 46137V175 |
| INTC | INTEL CORP | 11,430 | $589K | 0.7% | $51.53 * | $47.29 | -2.1% | COM | 458140100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,511 | $579K | 0.7% | $230.59 * | $46.24 | -11.9% | S&P MDCP400 PR | 46137V217 |
| CLX | CLOROX CO DEL | 3,307 | $577K | 0.7% | $174.48 * | $145.62 | -15.9% | COM | 189054109 |
| MDYG | SPDR SER TR | 7,039 | $574K | 0.7% | $81.55 * | $79.92 | -7.1% | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 2,128 | $542K | 0.7% | $254.70 * | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 4,681 | $536K | 0.7% | $114.51 * | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 6,983 | $511K | 0.6% | $73.18 * | $72.73 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| PEP | PEPSICO INC | 2,927 | $509K | 0.6% | $173.90 * | $143.45 | +3.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 7,119 | $480K | 0.6% | $67.43 * | $55.25 | +7.5% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,445 | $471K | 0.6% | $136.72 * | $125.37 | +0.2% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 7,086 | $471K | 0.6% | $66.47 | $72.33 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,988 | $453K | 0.6% | $227.87 * | $196.64 | -12.4% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 3,707 | $434K | 0.5% | $117.08 * | $102.21 | -18.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,221 | $434K | 0.5% | $355.45 * | $308.96 | +29.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,618 | $434K | 0.5% | $268.23 * | $229.60 | -1.2% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 1,748 | $419K | 0.5% | $239.70 * | $205.40 | -8.4% | COM | 00751Y106 |
| WMT | WALMART INC | 2,870 | $415K | 0.5% | $144.60 * | $45.18 | +4.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,001 | $415K | 0.5% | $414.59 * | $343.18 | -20.7% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,938 | $413K | 0.5% | $213.11 * | $203.52 | +12.9% | COM | 502431109 |
| CSCO | CISCO SYS INC | 6,515 | $413K | 0.5% | $63.39 * | $50.47 | -1.8% | COM | 17275R102 |
| DEO | DIAGEO PLC | 1,869 | $411K | 0.5% | $219.90 * | $205.00 | -0.9% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 1,592 | $411K | 0.5% | $258.17 * | $219.74 | -14.6% | COM | 548661107 |
| MMM | 3M CO | 2,305 | $409K | 0.5% | $177.44 * | $127.29 | -15.3% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 3,632 | $407K | 0.5% | $112.06 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 1,387 | $406K | 0.5% | $292.72 * | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,568 | $406K | 0.5% | $258.93 * | $218.77 | -2.5% | COM | 31428X106 |
| — | COOPER COS INC | 928 | $389K | 0.5% | $419.18 | $412.72 | — | COM NEW | 216648402 |
| SOXX | ISHARES TR | 704 | $382K | 0.5% | $542.61 * | $167.47 | -5.8% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $379K | 0.5% | $171.11 * | $145.09 | +9.3% | COM | 478160104 |
| IWD | ISHARES TR | 2,260 | $379K | 0.5% | $167.70 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 3,826 | $376K | 0.5% | $98.27 * | $86.77 | -11.5% | COM NEW | 617446448 |
| MASI | MASIMO CORP | 1,255 | $367K | 0.5% | $292.43 * | $284.79 | -48.9% | COM | 574795100 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $362K | 0.4% | $208.53 * | $185.25 | +20.2% | COM | 369550108 |
| IHDG | WISDOMTREE TR | 7,873 | $360K | 0.4% | $45.73 * | $44.58 | -3.7% | ITL HDG QTLY DIV | 97717X594 |
| CSB | VICTORY PORTFOLIOS II | 5,847 | $359K | 0.4% | $61.40 * | $60.24 | -3.0% | VCSHS US SMCP HG | 92647N873 |
| IVW | ISHARES TR | 4,236 | $354K | 0.4% | $83.57 * | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,548 | $354K | 0.4% | $138.93 * | $118.20 | -6.7% | COM | 988498101 |
| BAX | BAXTER INTL INC | 4,071 | $349K | 0.4% | $85.73 * | $73.17 | -3.1% | COM | 071813109 |
| AMGN | AMGEN INC | 1,549 | $348K | 0.4% | $224.66 * | $185.15 | +16.0% | COM | 031162100 |
| TASK | TASKUS INC | 6,359 | $343K | 0.4% | $53.94 * | $54.53 | -29.5% | CLASS A COM | 87652V109 |
| SYNA | SYNAPTICS INC | 1,165 | $337K | 0.4% | $289.27 * | $238.88 | -16.5% | COM | 87157D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $333K | 0.4% | $246.48 * | $207.28 | +1.3% | COM | 053015103 |
| TMFS | RBB FD INC | 8,968 | $329K | 0.4% | $36.69 * | $37.66 | -17.3% | MOTLEY FOOL SML | 74933W874 |
| TSCO | TRACTOR SUPPLY CO | 1,374 | $328K | 0.4% | $238.72 * | $40.72 | +7.2% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 744 | $328K | 0.4% | $440.86 * | $395.00 | -4.8% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 5,600 | $326K | 0.4% | $58.21 | $60.10 | — | SPONSORED ADR | 046353108 |
| CGNX | COGNEX CORP | 4,163 | $324K | 0.4% | $77.83 * | $78.45 | -4.3% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 888 | $319K | 0.4% | $359.23 * | $337.80 | +3.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 8,369 | $315K | 0.4% | $37.64 * | $33.29 | +6.7% | COM | 126408103 |
| IVV | ISHARES TR | 655 | $312K | 0.4% | $476.34 * | $460.39 | -1.5% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,108 | $306K | 0.4% | $276.17 | $243.85 | +13.6% | COM | 532457108 |
| IJS | ISHARES TR | 2,895 | $302K | 0.4% | $104.32 | $104.70 | -2.2% | SP SMCP600VL ETF | 464287879 |
| AME | AMETEK INC | 2,054 | $302K | 0.4% | $147.03 * | $133.10 | -2.4% | COM | 031100100 |
| XPEV | XPENG INC | 5,890 | $296K | 0.4% | $50.25 * | $45.08 | -38.8% | ADS | 98422D105 |
| SLYV | SPDR SER TR | 3,448 | $292K | 0.4% | $84.69 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 2,829 | $292K | 0.4% | $103.22 * | $97.14 | -52.4% | CL A | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $287K | 0.4% | $667.44 * | $617.25 | -5.3% | COM | 883556102 |
| T | AT&T INC | 11,662 | $287K | 0.4% | $24.61 * | $14.67 | -1.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 632 | $280K | 0.3% | $443.04 * | $103.73 | -0.9% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,182 | $277K | 0.3% | $126.95 * | $124.40 | -0.5% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 1,088 | $274K | 0.3% | $251.84 * | $223.48 | +9.0% | COM | 075887109 |
| IJJ | ISHARES TR | 2,467 | $273K | 0.3% | $110.66 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| FTNT | FORTINET INC | 760 | $273K | 0.3% | $359.21 * | $65.81 | +3.9% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,319 | $270K | 0.3% | $204.70 * | $186.36 | +21.9% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,077 | $264K | 0.3% | $52.00 * | $40.39 | -1.1% | COM | 92343V104 |
| WHR | WHIRLPOOL CORP | 1,103 | $259K | 0.3% | $234.81 * | $219.62 | -21.3% | COM | 963320106 |
| SYY | SYSCO CORP | 3,282 | $258K | 0.3% | $78.61 * | $68.78 | +7.3% | COM | 871829107 |
| NTES | NETEASE INC | 2,520 | $257K | 0.3% | $101.98 * | $101.58 | -11.7% | SPONSORED ADS | 64110W102 |
| CVS | CVS HEALTH CORP | 2,490 | $257K | 0.3% | $103.21 * | $80.49 | +10.2% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 2,171 | $251K | 0.3% | $115.61 | $122.86 | — | COM | 254709108 |
| AIQ | GLOBAL X FDS | 7,848 | $250K | 0.3% | $31.86 * | $31.75 | -14.9% | ARTIFICIAL ETF | 37954Y632 |
| USMV | ISHARES TR | 3,077 | $249K | 0.3% | $80.92 * | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,128 | $248K | 0.3% | $219.86 * | $194.45 | +34.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $244K | 0.3% | $632.12 * | $611.44 | +13.6% | COM | 75886F107 |
| — | SPDR SER TR | 2,420 | $241K | 0.3% | $99.59 | $94.76 | — | S&P 600 SML CAP | 78464A813 |
| VFC | V F CORP | 3,218 | $236K | 0.3% | $73.34 * | $72.47 | -21.5% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 1,981 | $232K | 0.3% | $117.11 * | $96.10 | +45.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 5,195 | $231K | 0.3% | $44.47 * | $41.02 | -8.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 5,851 | $229K | 0.3% | $39.14 * | $30.70 | +17.5% | COM | 29250N105 |
| — | GLOBAL X FDS | 6,682 | $227K | 0.3% | $33.97 | $33.97 | — | FOUNDER RUN CO | 37954Y681 |
| — | BLACKROCK INC | 247 | $226K | 0.3% | $914.98 | $837.40 | — | COM | 09247X101 |
| ICLN | ISHARES TR | 10,545 | $223K | 0.3% | $21.15 | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| — | GLAXOSMITHKLINE PLC | 5,021 | $221K | 0.3% | $44.02 | $44.02 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 4,374 | $220K | 0.3% | $50.30 * | $46.14 | -9.7% | CL A | 20030N101 |
| SNY | SANOFI | 4,342 | $218K | 0.3% | $50.21 * | $49.46 | +3.8% | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 3,099 | $217K | 0.3% | $70.02 * | $67.95 | -14.8% | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 2,450 | $214K | 0.3% | $87.35 * | $88.90 | -11.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $213K | 0.3% | $174.16 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 2,701 | $213K | 0.3% | $78.86 * | $79.12 | -7.0% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,532 | $209K | 0.3% | $59.17 * | $54.06 | +2.6% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 605 | $207K | 0.3% | $342.15 * | $282.62 | -3.3% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,320 | $205K | 0.3% | $155.30 * | $142.00 | -16.2% | COM | 83088M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 675 | $204K | 0.3% | $302.22 * | $45.16 | +1.7% | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,210 | $199K | 0.2% | $15.06 | $14.07 | — | COM | 27828N102 |