Location: Newport Beach, CA
CIK: 0001806366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,543 | $33.03M | 21.5% | $370.21 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 164,982 | $30.12M | 19.6% | $92.83 | +65.2% | CL B | 911312106 |
| LQD | ISHARES TR | 138,676 | $15.26M | 9.9% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 56,459 | $8.185M | 5.3% | $145.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 38,069 | $6.447M | 4.2% | $209.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 85,279 | $5.514M | 3.6% | $66.32 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,206 | $5.335M | 3.5% | $60.87 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 21,381 | $4.676M | 3.0% | $213.98 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,617 | $4.323M | 2.8% | $110.73 | +34.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,551 | $2.062M | 1.3% | $227.32 | +38.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,769 | $1.738M | 1.1% | $205.45 | +28.2% | COM | 594918104 |
| EFA | ISHARES TR | 25,861 | $1.616M | 1.1% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 559 | $1.221M | 0.8% | $97.73 | +20.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,728 | $1.194M | 0.8% | $151.73 | +5.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,558 | $1.145M | 0.7% | $42.36 | -5.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,039 | $1.025M | 0.7% | $40.54 | +5.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,480 | $901K | 0.6% | $125.28 | -0.1% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 6,600 | $892K | 0.6% | $111.43 | +3.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 5,786 | $877K | 0.6% | $16.34 | +15.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,288 | $847K | 0.6% | $63.65 | +24.4% | COM | 58933Y105 |
| PFF | ISHARES TR | 24,393 | $802K | 0.5% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 5,207 | $798K | 0.5% | $72.89 | +84.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 4,200 | $792K | 0.5% | $215.78 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 4,506 | $759K | 0.5% | $152.22 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 18,760 | $752K | 0.5% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 17,186 | $716K | 0.5% | $41.66 | — | BLACKSTONE SENR | 78467V608 |
| PM | PHILIP MORRIS INTL INC | 7,192 | $710K | 0.5% | $71.45 | +19.5% | COM | 718172109 |
| AGG | ISHARES TR | 5,821 | $592K | 0.4% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 2,407 | $591K | 0.4% | $166.75 | +31.4% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,344 | $579K | 0.4% | $226.36 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 4,385 | $560K | 0.4% | $124.91 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 4,159 | $538K | 0.4% | $116.13 | -9.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,592 | $507K | 0.3% | $182.82 | -6.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $494K | 0.3% | $117.50 | 0.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,410 | $489K | 0.3% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 14,448 | $454K | 0.3% | $37.74 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 9,000 | $454K | 0.3% | $103.58 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 8,640 | $453K | 0.3% | $28.35 | +48.1% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,293 | $452K | 0.3% | $197.12 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,666 | $446K | 0.3% | $43.67 | +0.8% | COM | 931142103 |
| D | DOMINION ENERGY INC | 5,512 | $440K | 0.3% | $61.69 | +12.4% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $429K | 0.3% | $124.29 | -9.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 4,911 | $421K | 0.3% | $79.58 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 865 | $415K | 0.3% | $329.77 | +47.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,327 | $405K | 0.3% | $38.36 | 0.0% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,415 | $389K | 0.3% | $231.07 | -17.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $385K | 0.3% | $335.50 | +40.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,765 | $364K | 0.2% | $79.10 | -11.0% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,014 | $363K | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 1,564 | $349K | 0.2% | $223.15 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,181 | $348K | 0.2% | $37.90 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,265 | $347K | 0.2% | $265.09 | +1.5% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 2,142 | $334K | 0.2% | $106.32 | +49.0% | COM | 256746108 |
| ORCL | ORACLE CORP | 4,742 | $331K | 0.2% | $86.74 | -19.5% | COM | 68389X105 |
| TIP | ISHARES TR | 2,892 | $329K | 0.2% | $127.83 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 7,004 | $322K | 0.2% | $41.90 | 0.0% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 2,436 | $307K | 0.2% | $132.58 | 0.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 1,826 | $307K | 0.2% | $170.63 | +21.9% | COM | 40412C101 |
| AAXJ | ISHARES TR | 4,421 | $306K | 0.2% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| BAC | BK OF AMERICA CORP | 9,674 | $301K | 0.2% | $35.40 | -7.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 3,643 | $290K | 0.2% | $81.88 | 0.0% | COM | 291011104 |
| BX | BLACKSTONE INC | 3,166 | $289K | 0.2% | $114.50 | -16.1% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 560 | $277K | 0.2% | $59.44 | +49.2% | COM | 697435105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,948 | $275K | 0.2% | $41.81 | +8.3% | CL A | 499049104 |
| VHT | VANGUARD WORLD FDS | 1,150 | $271K | 0.2% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 2,550 | $271K | 0.2% | $109.51 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,507 | $270K | 0.2% | $51.46 | +26.2% | COM | 110122108 |
| V | VISA INC | 1,368 | $269K | 0.2% | $203.83 | -1.4% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 2,925 | $265K | 0.2% | $102.56 | — | MSCI USA VALUE | 46432F388 |
| VLO | VALERO ENERGY CORP | 2,383 | $253K | 0.2% | $76.96 | +37.6% | COM | 91913Y100 |
| DOW | DOW INC | 4,877 | $252K | 0.2% | $48.84 | +6.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,746 | $251K | 0.2% | $118.09 | +16.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,589 | $246K | 0.2% | $96.49 | +7.3% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 14,570 | $244K | 0.2% | $14.22 | +7.7% | COM | 49456B101 |
| IVE | ISHARES TR | 1,744 | $240K | 0.2% | $155.44 | — | S&P 500 VAL ETF | 464287408 |
| — | BK OF AMERICA CORP | 197 | $237K | 0.2% | $1443.52 | — | 7.25%CNV PFD L | 060505682 |
| — | ETF MANAGERS TR | 5,155 | $236K | 0.2% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| KDP | KEURIG DR PEPPER INC | 6,637 | $235K | 0.2% | $31.76 | +3.4% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 1,602 | $232K | 0.2% | $81.26 | +75.6% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 12,300 | $231K | 0.2% | $17.59 | 0.0% | COM | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP | 3,563 | $225K | 0.1% | $58.20 | +12.6% | COM | 808513105 |
| NEM | NEWMONT CORP | 3,749 | $224K | 0.1% | $33.45 | +89.1% | COM | 651639106 |
| INTC | INTEL CORP | 5,979 | $224K | 0.1% | $52.99 | -23.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,481 | $223K | 0.1% | $93.05 | -2.9% | SHS | G5960L103 |
| BIDU | BAIDU INC | 1,466 | $218K | 0.1% | $148.70 | — | SPON ADR REP A | 056752108 |
| — | BARNES GROUP INC | 6,797 | $212K | 0.1% | $48.70 | — | COM | 067806109 |
| MAR | MARRIOTT INTL INC NEW | 1,548 | $211K | 0.1% | $136.13 | +17.2% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 4,721 | $211K | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $210K | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $207K | 0.1% | $25.80 | — | COM | 45378A106 |
| CAT | CATERPILLAR INC | 1,134 | $203K | 0.1% | $195.77 | +0.8% | COM | 149123101 |
| IJR | ISHARES TR | 2,162 | $200K | 0.1% | $92.51 | — | CORE S&P SCP ETF | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $166K | 0.1% | $15.23 | — | COM | 58463J304 |
| — | ONCOCYTE CORP | 20,000 | $18,000 | 0.0% | $5.20 | — | COM | 68235C107 |