Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,395,465 | $62.32M | 10.7% | $68.64 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,490,900 | $46.89M | 8.1% | $33.64 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 271,254 | $37.09M | 6.4% | $89.07 | +66.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 630,132 | $30.16M | 5.2% | $53.01 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 382,824 | $22.53M | 3.9% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 78,721 | $20.12M | 3.5% | $215.05 | +3.3% | COM | 03027X100 |
| SNA | SNAP ON INC | 98,180 | $19.34M | 3.3% | $176.18 | +9.9% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 32,220 | $19.05M | 3.3% | $611.65 | +5.7% | COM | 75886F107 |
| CTAS | CINTAS CORP | 45,565 | $17.02M | 2.9% | $54.66 | +72.5% | COM | 172908105 |
| GOOGL | ALPHABET INC | 7,379 | $16.08M | 2.8% | $47.74 | +144.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,075 | $15.98M | 2.8% | $140.48 | +44.2% | COM | 053015103 |
| META | META PLATFORMS INC | 90,119 | $14.53M | 2.5% | $213.70 | -10.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 386,094 | $14.44M | 2.5% | $49.73 | -18.3% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 546,502 | $13.87M | 2.4% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,659 | $12.83M | 2.2% | $443.28 | -21.4% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 29,764 | $12.8M | 2.2% | $301.64 | +31.9% | COM | 539830109 |
| TSLA | TESLA INC | 17,299 | $11.65M | 2.0% | $113.66 | +140.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 129,677 | $11.64M | 2.0% | $90.09 | +0.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 56,904 | $11.32M | 1.9% | $183.00 | +23.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 95,690 | $10.16M | 1.8% | $122.51 | +2.1% | COM | 023135106 |
| MMM | 3M CO | 74,855 | $9.687M | 1.7% | $116.32 | -9.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 109,307 | $9.361M | 1.6% | $56.16 | +41.7% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 77,854 | $8.845M | 1.5% | $97.87 | +9.5% | COM | 74144T108 |
| MOAT | VANECK ETF TRUST | 135,086 | $8.609M | 1.5% | $47.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO | 57,355 | $6.459M | 1.1% | $62.52 | +80.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 15,901 | $5.999M | 1.0% | $357.16 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 134,389 | $5.939M | 1.0% | $56.52 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 26,228 | $4.656M | 0.8% | $109.90 | +45.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,360 | $4.202M | 0.7% | $189.84 | +38.8% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 81,632 | $4.091M | 0.7% | $51.82 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,550 | $3.699M | 0.6% | $179.53 | +74.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 48,841 | $3.498M | 0.6% | $67.38 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 66,502 | $3.487M | 0.6% | $18.59 | +125.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 12,039 | $3.374M | 0.6% | $250.23 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 10,263 | $3.275M | 0.6% | $106.14 | +205.0% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 45,050 | $3.159M | 0.5% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 48,039 | $2.999M | 0.5% | $60.73 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 14,244 | $2.488M | 0.4% | $93.09 | +92.9% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 23,490 | $2.234M | 0.4% | $54.72 | +53.6% | COM | 209115104 |
| IWF | ISHARES TR | 10,000 | $2.187M | 0.4% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 13,573 | $2.079M | 0.4% | $48.30 | +177.7% | COM | 00287Y109 |
| BA | BOEING CO | 14,670 | $2.006M | 0.3% | $295.63 | -50.1% | COM | 097023105 |
| T | AT&T INC | 90,348 | $1.894M | 0.3% | $13.48 | +20.9% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 62,159 | $1.702M | 0.3% | $21.75 | — | GOLD MINERS ETF | 92189F106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,192 | $1.7M | 0.3% | $270.12 | — | S&P500 EQL TEC | 46137V282 |
| AMD | ADVANCED MICRO DEVICES INC | 21,389 | $1.636M | 0.3% | $57.43 | +63.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 11,959 | $1.528M | 0.3% | $70.44 | +77.3% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,250 | $1.308M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 10,190 | $1.284M | 0.2% | $50.45 | +162.8% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,830 | $1.283M | 0.2% | $82.57 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 16,306 | $1.246M | 0.2% | $47.22 | +49.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 28,984 | $1.236M | 0.2% | $23.76 | +80.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,102 | $1.173M | 0.2% | $83.60 | +70.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,058 | $1.159M | 0.2% | $89.17 | +54.0% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 5,386 | $1.097M | 0.2% | $225.37 | — | SEMICONDUCTR ETF | 92189F676 |
| IYH | ISHARES TR | 4,042 | $1.087M | 0.2% | $253.99 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 2,228 | $1.068M | 0.2% | $228.43 | +112.3% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 90,917 | $1.036M | 0.2% | $13.60 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 469 | $1.026M | 0.2% | $78.02 | +50.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,955 | $999K | 0.2% | $46.47 | +70.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,400 | $985K | 0.2% | $30.59 | +31.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,527 | $899K | 0.2% | $114.28 | -5.1% | COM | 254687106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 69,189 | $891K | 0.2% | $13.69 | — | COM | 670651108 |
| BAC | BK OF AMERICA CORP | 28,441 | $885K | 0.2% | $15.12 | +116.5% | COM | 060505104 |
| — | EATON VANCE LTD DURATION INC | 84,599 | $874K | 0.2% | $12.90 | — | COM | 27828H105 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,220 | $866K | 0.1% | $13.99 | — | COM | 67066Y105 |
| NVDA | NVIDIA CORPORATION | 5,698 | $864K | 0.1% | $17.14 | +9.9% | COM | 67066G104 |
| IGIB | ISHARES TR | 15,893 | $811K | 0.1% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| — | YAMANA GOLD INC | 170,500 | $793K | 0.1% | $4.62 | — | COM | 98462Y100 |
| — | ALTAIR ENGR INC | 14,965 | $786K | 0.1% | $31.36 | — | COM CL A | 021369103 |
| CVBF | CVB FINL CORP | 30,500 | $757K | 0.1% | $17.09 | +19.5% | COM | 126600105 |
| HON | HONEYWELL INTL INC | 4,335 | $753K | 0.1% | $111.45 | +49.2% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1,666 | $710K | 0.1% | $284.55 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 195,000 | $698K | 0.1% | $6.01 | -19.6% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $686K | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| AMGN | AMGEN INC | 2,685 | $653K | 0.1% | $152.73 | +43.1% | COM | 031162100 |
| PEP | PEPSICO INC | 3,787 | $631K | 0.1% | $116.30 | +28.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,811 | $628K | 0.1% | $301.30 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 56,049 | $624K | 0.1% | $12.04 | -12.4% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 9,836 | $621K | 0.1% | $38.56 | +69.9% | COM | 808513105 |
| IBB | ISHARES TR | 5,085 | $598K | 0.1% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| PFXF | VANECK ETF TRUST | 32,550 | $589K | 0.1% | $20.74 | — | PREFERRED SECURT | 92189F429 |
| HD | HOME DEPOT INC | 2,129 | $584K | 0.1% | $139.18 | +93.3% | COM | 437076102 |
| PBF | PBF ENERGY INC | 19,612 | $569K | 0.1% | $18.69 | +67.4% | CL A | 69318G106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,663 | $544K | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,110 | $531K | 0.1% | $20.65 | — | COM | 258623107 |
| D | DOMINION ENERGY INC | 6,342 | $506K | 0.1% | $63.28 | +9.6% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,346 | $500K | 0.1% | $66.55 | +213.8% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $491K | 0.1% | $292.20 | +48.1% | COM | 666807102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,450 | $473K | 0.1% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| EMR | EMERSON ELEC CO | 5,587 | $444K | 0.1% | $57.18 | +43.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,529 | $426K | 0.1% | $47.24 | +37.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 838 | $414K | 0.1% | $40.21 | +120.5% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $410K | 0.1% | $218.35 | +30.3% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $325723.70 | +44.7% | CL A | 084670108 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,988 | $406K | 0.1% | $13.10 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 2,058 | $388K | 0.1% | $129.04 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,552 | $386K | 0.1% | $61.56 | +72.4% | COM | 002824100 |
| TGT | TARGET CORP | 2,730 | $386K | 0.1% | $172.60 | -1.4% | COM | 87612E106 |
| AVGO | BROADCOM INC | 790 | $384K | 0.1% | $26.77 | +95.7% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 2,668 | $376K | 0.1% | $144.86 | -12.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,760 | $373K | 0.1% | $95.70 | +19.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,450 | $370K | 0.1% | $56.35 | +69.2% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 2,842 | $361K | 0.1% | $92.26 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 6,188 | $359K | 0.1% | $71.85 | — | US LCAP GR ETF | 808524300 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $348K | 0.1% | $163.57 | +56.0% | COM | 701094104 |
| BIIB | BIOGEN INC | 1,699 | $346K | 0.1% | $242.85 | -15.8% | COM | 09062X103 |
| FFWM | FIRST FNDTN INC | 16,700 | $342K | 0.1% | $11.92 | +79.3% | COM | 32026V104 |
| LULU | LULULEMON ATHLETICA INC | 1,250 | $341K | 0.1% | $295.19 | +8.6% | COM | 550021109 |
| GIS | GENERAL MLS INC | 4,360 | $329K | 0.1% | $41.03 | +50.7% | COM | 370334104 |
| CELH | CELSIUS HLDGS INC | 5,048 | $329K | 0.1% | $9.99 | +93.0% | COM NEW | 15118V207 |
| MU | MICRON TECHNOLOGY INC | 5,810 | $321K | 0.1% | $60.94 | +9.1% | COM | 595112103 |
| GLD | SPDR GOLD TR | 1,770 | $298K | 0.1% | $134.82 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,680 | $277K | 0.0% | $220.74 | -20.9% | COM | 79466L302 |
| — | FIRST TR SR FLTG RATE INCOME | 27,400 | $274K | 0.0% | $12.08 | — | COM | 33733U108 |
| V | VISA INC | 1,384 | $273K | 0.0% | $218.08 | -7.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,463 | $256K | 0.0% | $26.42 | -16.1% | COM | 64110L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,675 | $243K | 0.0% | $13.38 | — | COM | 6706ER101 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $241K | 0.0% | $289.23 | -2.0% | COM | 38141G104 |
| DASH | DOORDASH INC | 3,735 | $240K | 0.0% | $108.16 | -26.6% | CL A | 25809K105 |
| TXN | TEXAS INSTRS INC | 1,559 | $240K | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| SHM | SPDR SER TR | 4,917 | $232K | 0.0% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWM | ISHARES TR | 1,355 | $229K | 0.0% | $207.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,630 | $225K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $222K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| CBSH | COMMERCE BANCSHARES INC | 3,307 | $217K | 0.0% | $46.92 | +17.5% | COM | 200525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $216K | 0.0% | $100.93 | +16.4% | COM | 459200101 |
| FNDB | SCHWAB STRATEGIC TR | 4,225 | $212K | 0.0% | $45.00 | — | SCHWAB FDT US BM | 808524789 |
| VTV | VANGUARD INDEX FDS | 1,555 | $205K | 0.0% | $131.83 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 4,419 | $203K | 0.0% | $49.37 | -11.4% | COM NEW | 172967424 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,662 | $199K | 0.0% | $11.94 | — | COM | 09254L107 |
| SGOL | ABRDN GOLD ETF TRUST | 11,000 | $191K | 0.0% | $25.43 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DNP SELECT INCOME FD INC | 17,400 | $189K | 0.0% | $10.15 | — | COM | 23325P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,920 | $181K | 0.0% | $19.13 | — | COM | 258622109 |
| DKNG | DRAFTKINGS INC NEW | 15,003 | $175K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 51,100 | $149K | 0.0% | $4.84 | — | COM | 003009107 |
| — | ENETI INC | 23,000 | $141K | 0.0% | $6.35 | — | COM | Y2294C107 |
| — | HANESBRANDS INC | 10,394 | $107K | 0.0% | $19.34 | — | COM | 410345102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,853 | $86,000 | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,300 | $85,000 | 0.0% | $9.65 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $69,000 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | VINCO VENTURES INC | 10,000 | $14,000 | 0.0% | $3.95 | — | COM | 927330100 |
| — | CASTOR MARITIME INC | 10,000 | $13,000 | 0.0% | $1.80 | — | SHS NEW | Y1146L125 |