Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 321,670 | $42.42M | 14.5% | $105.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 158,222 | $35.27M | 12.1% | $161.67 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 635,240 | $31.74M | 10.9% | $44.57 | — | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE TR | 610,190 | $30.71M | 10.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 369,001 | $18.28M | 6.3% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| GUNR | FLEXSHARES TR | 357,530 | $14.18M | 4.9% | $31.75 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 91,927 | $13.77M | 4.7% | $120.27 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 46,061 | $9.075M | 3.1% | $167.53 | — | SML CP GRW ETF | 922908595 |
| COM | DIREXION SHS ETF TR | 289,382 | $8.97M | 3.1% | $26.80 | — | AUSPCE CMD STG | 25460E307 |
| VTIP | VANGUARD MALVERN FDS | 164,741 | $8.257M | 2.8% | $51.51 | — | STRM INFPROIDX | 922020805 |
| LRGF | ISHARES TR | 168,796 | $6.397M | 2.2% | $37.90 | — | U S EQUITY FACTR | 46434V282 |
| ICSH | ISHARES TR | 123,607 | $6.185M | 2.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| SMLF | ISHARES TR | 131,366 | $6.16M | 2.1% | $46.89 | — | MSCI USA SML CP | 46434V290 |
| COLD | AMERICOLD REALTY TRUST INC | 177,899 | $5.344M | 1.8% | $32.62 | — | COM | 03064D108 |
| STIP | ISHARES TR | 46,406 | $4.707M | 1.6% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| KRBN | KRANESHARES TR | 79,071 | $3.893M | 1.3% | $50.26 | — | GLOBAL CARB STRA | 500767678 |
| AAPL | APPLE INC | 27,392 | $3.745M | 1.3% | $108.38 | +37.1% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 516,127 | $3.561M | 1.2% | $6.99 | — | TR UNIT | 85207K107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 95,173 | $3.102M | 1.1% | $32.59 | — | GLOBAL DRGN CN | 46137V571 |
| SPY | SPDR S&P 500 ETF TR | 7,401 | $2.792M | 1.0% | $395.90 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 29,000 | $1.875M | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 23,249 | $1.805M | 0.6% | $85.62 | — | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 15,134 | $1.515M | 0.5% | $100.11 | — | EXTENDED DUR | 921910709 |
| SCHD | SCHWAB STRATEGIC TR | 17,325 | $1.241M | 0.4% | $71.40 | — | US DIVIDEND EQ | 808524797 |
| DIVO | AMPLIFY ETF TR | 34,241 | $1.149M | 0.4% | $35.22 | — | CWP ENHANCED DIV | 032108409 |
| BAC | BK OF AMERICA CORP | 34,583 | $1.077M | 0.4% | $36.38 | -10.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,807 | $1.067M | 0.4% | $170.90 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,010 | $1.03M | 0.4% | $137.69 | +91.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,780 | $933K | 0.3% | $125.47 | -0.3% | COM | 023135106 |
| IJR | ISHARES TR | 10,000 | $924K | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| QYLD | GLOBAL X FDS | 50,268 | $878K | 0.3% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| PG | PROCTER AND GAMBLE CO | 5,504 | $791K | 0.3% | $83.92 | +63.6% | COM | 742718109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 40,360 | $764K | 0.3% | $18.93 | — | CEF INM COMPSI | 46138E404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,775 | $758K | 0.3% | $224.54 | +39.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 348 | $758K | 0.3% | $65.66 | +78.0% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 5,647 | $718K | 0.2% | $58.45 | — | COM | 469814107 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,338 | $718K | 0.2% | $22.20 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 326 | $713K | 0.2% | $90.31 | +29.9% | CAP STK CL C | 02079K107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,295 | $673K | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| DGRO | ISHARES TR | 13,975 | $666K | 0.2% | $42.31 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 6,659 | $558K | 0.2% | $83.80 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 4,925 | $550K | 0.2% | $98.88 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 16,459 | $509K | 0.2% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,550 | $509K | 0.2% | $120.53 | — | DIV APP ETF | 921908844 |
| HBIO | HARVARD BIOSCIENCE INC | 134,226 | $483K | 0.2% | $4.56 | -1.0% | COM | 416906105 |
| TSLA | TESLA INC | 689 | $464K | 0.2% | $173.97 | +56.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $445K | 0.2% | $422.59 | +11.5% | COM | 91324P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 20,080 | $413K | 0.1% | $18.69 | — | HIG YLD EQ DIV | 46137V563 |
| OSIS | OSI SYSTEMS INC | 4,829 | $413K | 0.1% | $83.70 | -2.0% | COM | 671044105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,666 | $394K | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 1,730 | $392K | 0.1% | $143.27 | +37.3% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $378K | 0.1% | $97.61 | +15.8% | COM | 46625H100 |
| IWD | ISHARES TR | 2,572 | $373K | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $365K | 0.1% | $120.46 | +32.8% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $355K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 8,328 | $355K | 0.1% | $42.52 | +0.7% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $336K | 0.1% | $239.11 | -7.1% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,995 | $305K | 0.1% | $53.02 | +76.6% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,296 | $301K | 0.1% | $62.59 | +26.6% | COM | 58933Y105 |
| NKE | NIKE INC | 2,930 | $299K | 0.1% | $121.17 | -8.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 3,379 | $289K | 0.1% | $44.96 | +77.0% | COM | 30231G102 |
| T | AT&T INC | 13,634 | $286K | 0.1% | $14.83 | +9.9% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,448 | $273K | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| MLPA | GLOBAL X FDS | 7,209 | $266K | 0.1% | $36.90 | — | GLBL X MLP ETF | 37954Y343 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $259K | 0.1% | $70.71 | +34.9% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 775 | $251K | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,628 | $249K | 0.1% | $68.20 | — | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 7,548 | $239K | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| KMI | KINDER MORGAN INC DEL | 13,936 | $234K | 0.1% | $11.15 | +37.4% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $231K | 0.1% | $617.25 | -11.8% | COM | 883556102 |
| MTB | M & T BK CORP | 1,416 | $226K | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 653 | $220K | 0.1% | $287.01 | +20.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,000 | $213K | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 1,344 | $212K | 0.1% | $174.29 | -16.5% | COM | 693475105 |
| RIO | RIO TINTO PLC | 3,400 | $207K | 0.1% | $66.75 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 1,939 | $206K | 0.1% | $45.18 | +134.4% | COM | 91913Y100 |
| — | BROADMARK RLTY CAP INC | 26,627 | $179K | 0.1% | $6.72 | — | COM | 11135B100 |
| VALE | VALE S A | 12,031 | $176K | 0.1% | $14.00 | — | SPONSORED ADS | 91912E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,908 | $160K | 0.1% | $4.63 | — | SPONSORED ADS | 606822104 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $159K | 0.1% | $12.78 | — | COM | 19247L106 |
| LZ | LEGALZOOM COM INC | 14,000 | $154K | 0.1% | $21.22 | -37.7% | COM | 52466B103 |
| — | CORNERSTONE STRATEGIC VALUE | 16,871 | $145K | 0.0% | $8.59 | — | COM | 21924B302 |
| — | AZUL S A | 19,000 | $135K | 0.0% | $11.93 | — | SPONSR ADR PFD | 05501U106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $103K | 0.0% | $17.98 | — | SPON ADR RP 10 | 21240E105 |
| — | PIMCO HIGH INCOME FD | 18,997 | $98,000 | 0.0% | $5.79 | — | COM SHS | 722014107 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $45,000 | 0.0% | $2.72 | — | COM | 189464100 |
| UBER | UBER TECHNOLOGIES INC | 1,630 | $33,000 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| — | BUZZFEED INC | 10,710 | $16,000 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| — | ALAUNOS THERAPEUTICS INC | 10,596 | $13,000 | 0.0% | $1.79 | — | COM | 98973P101 |
| — | SUNDIAL GROWERS INC | 22,200 | $7,000 | 0.0% | $0.96 | — | COM | 86730L109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,000 | $7,000 | 0.0% | $0.64 | — | SPONSORED ADS | 345523104 |
| UBER | UBER TECHNOLOGIES INC | 11,200 | $7,000 | 0.0% | $26.55 | 0.0% | Call | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 19,500 | $5,000 | 0.0% | $18.50 | -10.0% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 222 | $3,000 | 0.0% | $18.50 | -10.0% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,000 | $2,000 | 0.0% | — | — | Call | G66721104 |
| AMZN | AMAZON COM INC | 1,000 | $1,000 | 0.0% | $125.47 | -0.3% | Call | 023135106 |
| BAC | BK OF AMERICA CORP | 3,000 | $0 | 0.0% | $36.38 | -10.0% | Call | 060505104 |
| T | AT&T INC | 8,000 | $0 | 0.0% | $14.83 | +9.9% | Put | 00206R102 |
| AAPL | APPLE INC | 1,000 | $0 | 0.0% | $108.38 | +37.1% | Call | 037833100 |