Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 242,157 | $12.12M | 10.0% | $50.04 | $50.50 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| SPTS | SPDR SER TR | 206,221 | $6.073M | 5.0% | $29.45 | $30.15 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| GE | GENERAL ELECTRIC CO | 92,220 | $5.872M | 4.8% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 22,255 | $5.716M | 4.7% | $256.84 * | $174.85 | +42.7% | COM | 594918104 |
| AAPL | APPLE INC | 38,992 | $5.331M | 4.4% | $136.72 | $117.32 | +14.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 15,269 | $2.71M | 2.2% | $177.48 * | $121.42 | +31.7% | COM | 478160104 |
| SPAB | SPDR SER TR | 96,196 | $2.535M | 2.1% | $26.35 | $29.54 | -10.8% | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 8,439 | $2.365M | 1.9% | $280.25 | $280.58 | -0.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 6,207 | $2.353M | 1.9% | $379.09 | $417.18 | -9.1% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 5,034 | $2.164M | 1.8% | $429.88 * | $324.81 | +20.4% | COM | 539830109 |
| SPIP | SPDR SER TR | 75,475 | $2.077M | 1.7% | $27.52 | $29.93 | -8.1% | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 34,735 | $2.043M | 1.7% | $58.82 | $66.18 | -11.1% | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 34,558 | $1.812M | 1.5% | $52.43 * | $27.28 | +59.0% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 51,861 | $1.803M | 1.5% | $34.77 | $43.74 | -20.5% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 60,884 | $1.756M | 1.4% | $28.84 | $37.13 | -22.3% | PORTFOLIO DEVLPD | 78463X889 |
| IBND | SPDR SER TR | 60,179 | $1.689M | 1.4% | $28.07 | $33.76 | -16.9% | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 9,498 | $1.583M | 1.3% | $166.67 * | $122.21 | +21.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 8,193 | $1.545M | 1.3% | $188.58 | $218.31 | -13.6% | TOTAL STK MKT | 922908769 |
| EBND | SPDR SER TR | 73,544 | $1.504M | 1.2% | $20.45 | $27.02 | -24.3% | BLOOMBERG EMERGI | 78464A391 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,839 | $1.416M | 1.2% | $62.00 | $60.69 | +2.2% | S&P500 LOW VOL | 46138E354 |
| GNR | SPDR INDEX SHS FDS | 23,022 | $1.199M | 1.0% | $52.08 | $51.33 | +1.5% | GLB NAT RESRCE | 78463X541 |
| AMZN | AMAZON COM INC | 11,146 | $1.184M | 1.0% | $106.23 | $126.79 | -16.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 37,824 | $1.177M | 1.0% | $31.12 * | $30.41 | -6.5% | COM | 060505104 |
| DVY | ISHARES TR | 9,970 | $1.173M | 1.0% | $117.65 | $114.42 | +2.8% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 4,687 | $1.14M | 0.9% | $243.23 * | $201.45 | +8.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1.071M | 0.9% | $377.11 | $427.71 | -11.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,393 | $1.058M | 0.9% | $112.64 * | $126.15 | -18.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 6,870 | $1.051M | 0.9% | $152.98 * | $105.69 | +37.1% | COM | 94106L109 |
| IYW | ISHARES TR | 12,911 | $1.032M | 0.8% | $79.93 | $93.26 | -14.3% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 10,896 | $1.029M | 0.8% | $94.44 * | $171.76 | -46.3% | COM | 254687106 |
| HSY | HERSHEY CO | 4,768 | $1.026M | 0.8% | $215.18 * | $151.08 | +30.1% | COM | 427866108 |
| CAT | CATERPILLAR INC | 5,628 | $1.006M | 0.8% | $178.75 * | $126.60 | +32.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,270 | $950K | 0.8% | $151.52 * | $19.62 | -22.8% | COM | 67066G104 |
| DSI | ISHARES TR | 13,092 | $941K | 0.8% | $71.88 | $65.94 | +9.0% | MSCI KLD400 SOC | 464288570 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,810 | $916K | 0.8% | $77.56 | $69.02 | +12.3% | BUYBACK ACHIEV | 46137V308 |
| VZ | VERIZON COMMUNICATIONS INC | 17,453 | $886K | 0.7% | $50.76 * | $42.33 | -4.8% | COM | 92343V104 |
| REGL | PROSHARES TR | 13,016 | $878K | 0.7% | $67.46 | $60.84 | +10.9% | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 398 | $867K | 0.7% | $2178.39 * | $118.67 | -8.9% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 6,131 | $866K | 0.7% | $141.25 * | $120.21 | +4.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 12,364 | $864K | 0.7% | $69.88 * | $74.20 | -10.1% | COM | 68389X105 |
| AOR | ISHARES TR | 17,993 | $864K | 0.7% | $48.02 | $49.69 | -3.4% | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 6,892 | $838K | 0.7% | $121.59 * | $44.06 | -12.0% | COM | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,278 | $831K | 0.7% | $157.45 * | $161.83 | -6.0% | COM | 445658107 |
| HRL | HORMEL FOODS CORP | 17,489 | $828K | 0.7% | $47.34 * | $39.97 | +5.5% | COM | 440452100 |
| — | GSK PLC | 17,578 | $765K | 0.6% | $43.52 | $44.62 | — | SPONSORED ADR | 37733W105 |
| TSLA | TESLA INC | 1,132 | $762K | 0.6% | $673.14 * | $245.71 | -8.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,279 | $755K | 0.6% | $91.19 * | $66.73 | +22.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,200 | $713K | 0.6% | $324.09 * | $115.25 | +173.1% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 6,124 | $689K | 0.6% | $112.51 * | $100.98 | +4.0% | COM | 136375102 |
| ESGU | ISHARES TR | 7,882 | $661K | 0.5% | $83.86 | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 3,785 | $658K | 0.5% | $173.84 * | $192.33 | -20.9% | COM | 438516106 |
| INTC | INTEL CORP | 16,663 | $623K | 0.5% | $37.39 * | $49.69 | -29.1% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,892 | $621K | 0.5% | $126.94 | $175.04 | -27.4% | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & CO INC | 7,444 | $620K | 0.5% | $83.29 * | $80.45 | -4.9% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 14,342 | $612K | 0.5% | $42.67 * | $46.18 | -17.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 6,568 | $609K | 0.5% | $92.72 * | $60.46 | +35.1% | COM | 126650100 |
| SJM | SMUCKER J M CO | 4,688 | $600K | 0.5% | $127.99 * | $113.46 | -0.1% | COM NEW | 832696405 |
| WYNN | WYNN RESORTS LTD | 10,500 | $598K | 0.5% | $56.95 * | $118.94 | -53.4% | COM | 983134107 |
| ABBV | ABBVIE INC | 3,887 | $595K | 0.5% | $153.07 * | $68.64 | +96.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $592K | 0.5% | $98.67 * | $60.01 | +39.5% | COM | 718172109 |
| PTLC | PACER FDS TR | 15,597 | $586K | 0.5% | $37.57 | $31.70 | +18.5% | TRENDP US LAR CP | 69374H105 |
| AOA | ISHARES TR | 9,770 | $585K | 0.5% | $59.88 | $61.18 | -2.1% | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 4,132 | $565K | 0.5% | $136.74 | $284.96 | -52.0% | COM | 097023105 |
| C | CITIGROUP INC | 11,863 | $546K | 0.4% | $46.03 * | $56.64 | -28.7% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 5,255 | $534K | 0.4% | $101.62 | $97.11 | +4.7% | HIGH DIV YLD | 921946406 |
| PTNQ | PACER FDS TR | 10,601 | $533K | 0.4% | $50.28 | $39.35 | +27.7% | TRENDP 100 ETF | 69374H303 |
| TJX | TJX COS INC NEW | 9,464 | $529K | 0.4% | $55.90 * | $63.79 | -16.7% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 3,524 | $510K | 0.4% | $144.72 * | $88.83 | +41.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 8,199 | $509K | 0.4% | $62.08 * | $46.03 | +22.9% | CL A | 609207105 |
| SPTM | SPDR SER TR | 10,925 | $508K | 0.4% | $46.50 | $46.70 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 24,190 | $507K | 0.4% | $20.96 * | $16.86 | +1.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $486K | 0.4% | $273.03 | $219.91 | +24.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,075 | $484K | 0.4% | $233.25 * | $180.22 | +21.5% | CL A | 21036P108 |
| AOK | ISHARES TR | 13,662 | $472K | 0.4% | $34.55 | $39.39 | -12.2% | CONSER ALLOC ETF | 464289883 |
| HD | HOME DEPOT INC | 1,701 | $467K | 0.4% | $274.54 * | $215.97 | +16.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,857 | $467K | 0.4% | $96.15 * | $58.29 | +52.3% | COM | 75513E101 |
| AGG | ISHARES TR | 4,421 | $450K | 0.4% | $101.79 | $112.91 | -9.9% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,887 | $428K | 0.4% | $110.11 | $131.82 | -16.5% | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 3,000 | $426K | 0.4% | $142.00 * | $135.83 | +1.8% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,477 | $422K | 0.3% | $77.05 * | $46.01 | +43.7% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 2,979 | $410K | 0.3% | $137.63 * | $87.08 | -21.1% | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 8,653 | $405K | 0.3% | $46.80 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| F | FORD MTR CO DEL | 35,555 | $396K | 0.3% | $11.14 * | $6.86 | +25.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 797 | $382K | 0.3% | $479.30 * | $374.36 | +22.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,236 | $380K | 0.3% | $89.71 * | $42.13 | +87.8% | COM | 20825C104 |
| NOBL | PROSHARES TR | 4,391 | $375K | 0.3% | $85.40 | $86.00 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 5,293 | $370K | 0.3% | $69.90 | $125.76 | -44.6% | COM | 70450Y103 |
| XBI | SPDR SER TR | 4,896 | $364K | 0.3% | $74.35 | $112.53 | -34.0% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $359K | 0.3% | $143.60 * | $105.24 | +25.0% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,897 | $358K | 0.3% | $40.24 | $40.97 | -1.8% | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 11,326 | $356K | 0.3% | $31.43 | $36.58 | -14.0% | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 3,841 | $348K | 0.3% | $90.60 | $108.68 | -16.5% | BLOOMBERG HIGH Y | 78468R622 |
| IGV | ISHARES TR | 1,218 | $328K | 0.3% | $269.29 * | $57.42 | -6.1% | EXPANDED TECH | 464287515 |
| GMOM | CAMBRIA ETF TR | 11,092 | $327K | 0.3% | $29.48 | $31.65 | -6.8% | GLB MOMENT ETF | 132061508 |
| ACES | ALPS ETF TR | 6,701 | $326K | 0.3% | $48.65 | $55.48 | -12.4% | CLEAN ENERGY | 00162Q460 |
| XOM | EXXON MOBIL CORP | 3,764 | $322K | 0.3% | $85.55 * | $48.45 | +56.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,283 | $317K | 0.3% | $247.08 * | $210.00 | +8.5% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $315K | 0.3% | $23.45 | $27.13 | -13.6% | NATL AMT MUNI | 46138E537 |
| — | ETF MANAGERS TR | 7,980 | $312K | 0.3% | $39.10 | $62.18 | — | PRIME MOBILE PAY | 26924G409 |
| SHY | ISHARES TR | 3,736 | $309K | 0.3% | $82.71 | $84.73 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,949 | $301K | 0.2% | $76.22 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 2,406 | $293K | 0.2% | $121.78 | $135.80 | -12.1% | COM | 285512109 |
| GOVT | ISHARES TR | 11,766 | $281K | 0.2% | $23.88 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,908 | $274K | 0.2% | $143.61 | $147.52 | -2.7% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 3,000 | $273K | 0.2% | $91.00 * | $58.88 | +49.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,096 | $255K | 0.2% | $41.83 * | $28.97 | +8.8% | COM | 02209S103 |
| — | ETF MANAGERS TR | 43,159 | $250K | 0.2% | $5.79 | $13.92 | — | ETFMG ALTR HRVST | 26924G508 |
| META | META PLATFORMS INC | 1,517 | $245K | 0.2% | $161.50 | $259.59 | -38.3% | CL A | 30303M102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,759 | $245K | 0.2% | $51.48 | $54.06 | -4.9% | S&P MIDCP LOW | 46138E198 |
| RCL | ROYAL CARIBBEAN GROUP | 6,969 | $243K | 0.2% | $34.87 | $85.46 | -59.9% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,684 | $238K | 0.2% | $141.33 * | $93.96 | +31.4% | COM | 459200101 |
| EFV | ISHARES TR | 5,380 | $233K | 0.2% | $43.31 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 2,278 | $233K | 0.2% | $102.28 * | $126.98 | -24.1% | CL B | 654106103 |
| EBAY | EBAY INC. | 5,546 | $231K | 0.2% | $41.65 * | $58.55 | -33.5% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 930 | $218K | 0.2% | $234.41 | $282.63 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 2,601 | $217K | 0.2% | $83.43 * | $71.96 | +7.3% | SHS | G02602103 |
| MET | METLIFE INC | 3,443 | $216K | 0.2% | $62.74 * | $55.07 | +2.4% | COM | 59156R108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,125 | $216K | 0.2% | $26.58 | $16.33 | +63.1% | UNIT | 46138B103 |
| NEAR | ISHARES U S ETF TR | 4,303 | $212K | 0.2% | $49.27 | $49.42 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| MUB | ISHARES TR | 1,980 | $211K | 0.2% | $106.57 | $116.86 | -9.0% | NATIONAL MUN ETF | 464288414 |
| XSD | SPDR SER TR | 1,393 | $211K | 0.2% | $151.47 | $173.70 | -12.7% | S&P SEMICNDCTR | 78464A862 |
| OGN | ORGANON & CO | 6,060 | $205K | 0.2% | $33.83 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $192K | 0.2% | $11.96 | $15.94 | — | COM | 09254L107 |
| NNOX | NANO X IMAGING LTD | 14,031 | $159K | 0.1% | $11.33 | $27.83 | -59.4% | ORD SHS | M70700105 |
| — | PIMCO HIGH INCOME FD | 27,978 | $145K | 0.1% | $5.18 | $6.83 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $93,000 | 0.1% | $6.85 | $9.65 | — | COM | 72200M108 |
| — | VIRTUS CONVERTIBLE & INCOME | 14,618 | $54,000 | 0.0% | $3.69 | $6.16 | — | COM | 92838X102 |