Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $64.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,123 | $3.025M | 4.7% | $136.74 | $154.71 | -13.2% | COM | 037833100 |
| IWF | ISHARES TR | 9,429 | $2.062M | 3.2% | $218.69 * | $73.06 | -25.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 7,259 | $1.864M | 2.9% | $256.78 * | $310.21 | -19.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,570 | $1.833M | 2.9% | $513.45 * | $423.11 | +14.2% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,533 | $1.783M | 2.8% | $39.16 * | $37.61 | -7.2% | COM | 149150104 |
| AMZN | AMAZON COM INC | 14,191 | $1.507M | 2.3% | $106.19 | $126.93 | -16.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,515 | $1.233M | 1.9% | $273.09 | $286.41 | -4.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 7,309 | $1.119M | 1.7% | $153.10 * | $101.98 | +32.0% | COM | 00287Y109 |
| SLYG | SPDR SER TR | 15,254 | $1.075M | 1.7% | $70.47 | $90.93 | -22.5% | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 487 | $1.061M | 1.7% | $2178.64 * | $131.10 | -17.5% | CAP STK CL A | 02079K305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,128 | $1.053M | 1.6% | $43.64 | $47.27 | -7.7% | DYNMC LRG VALU | 46137V738 |
| IJT | ISHARES TR | 9,818 | $1.034M | 1.6% | $105.32 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 2,123 | $1.024M | 1.6% | $482.34 * | $398.75 | +15.1% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 6,736 | $969K | 1.5% | $143.85 * | $134.13 | -2.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,694 | $925K | 1.4% | $197.06 | $285.10 | -30.9% | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 1,955 | $915K | 1.4% | $468.03 * | $424.50 | +6.4% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 5,858 | $888K | 1.4% | $151.59 * | $26.67 | -43.2% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 6,677 | $865K | 1.3% | $129.55 | $146.76 | -11.7% | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 3,717 | $841K | 1.3% | $226.26 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 2,942 | $825K | 1.3% | $280.42 | $376.71 | -25.6% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $823K | 1.3% | $200.73 | $268.83 | -25.3% | COM NEW | 46120E602 |
| V | VISA INC | 4,128 | $813K | 1.3% | $196.95 * | $208.54 | -8.1% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,922 | $812K | 1.3% | $38.81 | $41.38 | -6.2% | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 8,315 | $785K | 1.2% | $94.41 * | $145.62 | -36.7% | COM | 254687106 |
| IWP | ISHARES TR | 9,829 | $779K | 1.2% | $79.26 | $109.22 | -27.5% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 8,468 | $772K | 1.2% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,389 | $757K | 1.2% | $72.87 * | $18.10 | -3.0% | COM | 068463108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,762 | $735K | 1.1% | $83.88 | $93.64 | -10.4% | ZACKS MID CAP | 46137Y401 |
| — | LAM RESEARCH CORP | 1,623 | $691K | 1.1% | $425.75 | $425.75 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 4,405 | $660K | 1.0% | $149.83 | $177.76 | -15.7% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,500 | $646K | 1.0% | $143.56 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 12,046 | $632K | 1.0% | $52.47 * | $40.23 | +7.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,805 | $631K | 1.0% | $108.70 * | $118.69 | -14.4% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,361 | $629K | 1.0% | $40.95 | $49.24 | -16.9% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 1,265 | $614K | 1.0% | $485.38 * | $51.79 | -11.8% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,006 | $596K | 0.9% | $297.11 * | $344.67 | -21.2% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 8,105 | $589K | 0.9% | $72.67 | $86.43 | -16.0% | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 5,786 | $588K | 0.9% | $101.62 | $118.30 | -14.1% | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,922 | $579K | 0.9% | $147.63 * | $41.60 | -29.0% | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO | 5,119 | $576K | 0.9% | $112.52 * | $146.09 | -29.7% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 3,107 | $565K | 0.9% | $181.85 * | $50.65 | -28.3% | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 7,224 | $545K | 0.8% | $75.44 * | $55.35 | +20.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $527K | 0.8% | $429.50 * | $308.96 | +26.6% | COM | 539830109 |
| IYW | ISHARES TR | 6,544 | $523K | 0.8% | $79.92 | $111.02 | -28.0% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 5,662 | $515K | 0.8% | $90.96 * | $134.45 | -34.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 2,311 | $515K | 0.8% | $222.85 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,975 | $496K | 0.8% | $166.72 * | $143.55 | +3.8% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,993 | $482K | 0.7% | $241.85 * | $204.07 | +10.0% | COM | 502431109 |
| SPYG | SPDR SER TR | 8,644 | $452K | 0.7% | $52.29 | $69.81 | -25.1% | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 7,233 | $441K | 0.7% | $60.97 | $79.58 | -23.4% | S&P 400 MDCP GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 1,893 | $419K | 0.7% | $221.34 * | $187.59 | +10.1% | COM | 369550108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,628 | $417K | 0.6% | $114.94 * | $55.23 | -30.7% | S&P SML600 GWT | 46137V175 |
| CSB | VICTORY PORTFOLIOS II | 7,894 | $413K | 0.6% | $52.32 | $58.95 | -11.2% | VCSHS US SMCP HG | 92647N873 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,487 | $406K | 0.6% | $163.25 * | $46.24 | -29.4% | S&P MDCP400 PR | 46137V217 |
| FDX | FEDEX CORP | 1,788 | $405K | 0.6% | $226.51 * | $216.06 | -2.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,637 | $404K | 0.6% | $246.79 * | $229.56 | -0.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $397K | 0.6% | $177.39 * | $145.24 | +10.1% | COM | 478160104 |
| IMCG | ISHARES TR | 7,602 | $395K | 0.6% | $51.96 | $71.44 | -27.3% | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 5,118 | $391K | 0.6% | $76.40 | $131.35 | -41.8% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,180 | $382K | 0.6% | $175.23 | $250.67 | -30.0% | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 4,000 | $370K | 0.6% | $92.50 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,115 | $362K | 0.6% | $324.66 * | $243.85 | +29.1% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,128 | $359K | 0.6% | $168.70 | $184.36 | -8.6% | CL A | 22788C105 |
| WMT | WALMART INC | 2,902 | $353K | 0.5% | $121.64 * | $45.16 | -14.2% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 5,292 | $350K | 0.5% | $66.14 | $60.10 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 3,382 | $344K | 0.5% | $101.71 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 8,939 | $334K | 0.5% | $37.36 * | $47.29 | -25.5% | COM | 458140100 |
| — | COOPER COS INC | 1,058 | $331K | 0.5% | $312.85 | $400.45 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 2,279 | $330K | 0.5% | $144.80 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 1,881 | $327K | 0.5% | $173.84 | $205.00 | -15.1% | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,461 | $325K | 0.5% | $93.90 * | $125.37 | -28.4% | COM | 45866F104 |
| — | GSK PLC | 7,421 | $323K | 0.5% | $43.53 | $43.86 | — | SPONSORED ADR | 37733W105 |
| SYNA | SYNAPTICS INC | 2,736 | $323K | 0.5% | $118.06 | $185.87 | -36.5% | COM | 87157D109 |
| AAP | ADVANCE AUTO PARTS INC | 1,766 | $306K | 0.5% | $173.27 * | $205.15 | -22.6% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $296K | 0.5% | $148.00 * | $196.64 | -29.6% | COM | N6596X109 |
| MS | MORGAN STANLEY | 3,885 | $295K | 0.5% | $75.93 * | $86.55 | -22.1% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,074 | $295K | 0.5% | $274.67 * | $338.14 | -25.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,994 | $289K | 0.4% | $144.93 * | $96.10 | +30.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,548 | $289K | 0.4% | $113.42 * | $118.20 | -10.2% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 914 | $288K | 0.4% | $315.10 | $337.78 | -8.5% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,389 | $287K | 0.4% | $206.62 | $301.37 | -31.5% | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $286K | 0.4% | $209.83 * | $207.28 | -6.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,174 | $286K | 0.4% | $243.61 * | $185.15 | +17.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,718 | $284K | 0.4% | $76.39 * | $102.21 | -31.3% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $282K | 0.4% | $281.44 | $194.45 | +44.9% | COM | 92532F100 |
| SYY | SYSCO CORP | 3,312 | $281K | 0.4% | $84.84 * | $68.78 | +12.0% | COM | 871829107 |
| LOW | LOWES COS INC | 1,591 | $278K | 0.4% | $174.73 * | $219.74 | -25.9% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,343 | $277K | 0.4% | $26.78 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 6,414 | $273K | 0.4% | $42.56 * | $50.47 | -24.4% | COM | 17275R102 |
| IVV | ISHARES TR | 715 | $271K | 0.4% | $379.02 | $456.28 | -16.9% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 1,096 | $270K | 0.4% | $246.35 * | $223.48 | +3.9% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 1,385 | $268K | 0.4% | $193.50 * | $40.72 | -10.4% | COM | 892356106 |
| IHDG | WISDOMTREE TR | 7,137 | $267K | 0.4% | $37.41 | $44.58 | -16.1% | ITL HDG QTLY DIV | 97717X594 |
| IJS | ISHARES TR | 2,995 | $267K | 0.4% | $89.15 | $104.41 | -14.7% | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 4,675 | $265K | 0.4% | $56.68 | $60.43 | -6.4% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 4,098 | $263K | 0.4% | $64.18 * | $73.17 | -19.4% | COM | 071813109 |
| ENB | ENBRIDGE INC | 6,182 | $261K | 0.4% | $42.22 * | $30.94 | +8.6% | COM | 29250N105 |
| — | ADVISORSHARES TR | 8,585 | $257K | 0.4% | $29.94 | $29.94 | — | DORSY MICR ETF | 00768Y537 |
| IVW | ISHARES TR | 4,264 | $257K | 0.4% | $60.27 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 3,468 | $251K | 0.4% | $72.38 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,943 | $251K | 0.4% | $50.78 * | $40.39 | -0.3% | COM | 92343V104 |
| NTES | NETEASE INC | 2,619 | $245K | 0.4% | $93.55 | $101.34 | -7.9% | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 8,218 | $239K | 0.4% | $29.08 * | $33.29 | -17.0% | COM | 126408103 |
| CTAS | CINTAS CORP | 636 | $237K | 0.4% | $372.64 * | $103.73 | -12.8% | COM | 172908105 |
| IJJ | ISHARES TR | 2,485 | $235K | 0.4% | $94.57 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 1,807 | $234K | 0.4% | $129.50 * | $127.29 | -25.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 2,513 | $233K | 0.4% | $92.72 * | $80.49 | +1.4% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 2,465 | $233K | 0.4% | $94.52 | $119.48 | — | COM | 254709108 |
| KO | COCA COLA CO | 3,633 | $229K | 0.4% | $63.03 * | $54.14 | +4.7% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $228K | 0.4% | $590.67 | $611.44 | -3.9% | COM | 75886F107 |
| AME | AMETEK INC | 2,062 | $227K | 0.4% | $110.09 * | $133.10 | -19.3% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 747 | $223K | 0.3% | $298.53 | $395.00 | -25.9% | COM | 573284106 |
| TSLA | TESLA INC | 329 | $222K | 0.3% | $674.77 * | $272.96 | -17.8% | COM | 88160R101 |
| USMV | ISHARES TR | 3,097 | $217K | 0.3% | $70.07 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| JD | JD.COM INC | 3,230 | $207K | 0.3% | $64.09 | $67.53 | -4.9% | SPON ADR CL A | 47215P106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,631 | $205K | 0.3% | $56.46 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |