Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $61.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,962 | $3.035M | 4.9% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| IWF | ISHARES TR | 9,826 | $2.067M | 3.3% | $210.36 * | $72.48 | -27.4% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,580 | $1.808M | 2.9% | $505.03 * | $423.11 | +12.7% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,563 | $1.752M | 2.8% | $38.45 * | $37.61 | -8.1% | COM | 149150104 |
| MSFT | MICROSOFT CORP | 7,493 | $1.745M | 2.8% | $232.88 * | $308.55 | -26.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,598 | $1.537M | 2.5% | $113.03 | $126.93 | -11.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,535 | $1.211M | 2.0% | $267.03 | $286.41 | -6.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,917 | $1.044M | 1.7% | $95.63 | $111.00 | -14.5% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 15,281 | $1.041M | 1.7% | $68.12 | $90.93 | -25.1% | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 7,584 | $1.018M | 1.6% | $134.23 * | $102.89 | +15.7% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,255 | $1.01M | 1.6% | $41.64 | $47.27 | -11.9% | DYNMC LRG VALU | 46137V738 |
| IJT | ISHARES TR | 9,850 | $1.001M | 1.6% | $101.62 | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 2,140 | $972K | 1.6% | $454.21 * | $398.75 | +8.6% | COM | 036752103 |
| HUM | HUMANA INC | 1,927 | $935K | 1.5% | $485.21 * | $424.50 | +10.5% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 4,641 | $906K | 1.5% | $195.22 | $285.10 | -31.6% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 7,287 | $887K | 1.4% | $121.72 | $145.80 | -16.5% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 6,989 | $848K | 1.4% | $121.33 * | $24.91 | -51.3% | COM | 67066G104 |
| IJH | ISHARES TR | 3,732 | $818K | 1.3% | $219.19 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,424 | $813K | 1.3% | $77.99 * | $18.10 | +4.2% | COM | 068463108 |
| IWP | ISHARES TR | 10,091 | $791K | 1.3% | $78.39 | $108.62 | -27.8% | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 4,170 | $782K | 1.3% | $187.53 | $267.92 | -30.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 2,921 | $781K | 1.3% | $267.37 | $376.71 | -29.1% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 8,256 | $779K | 1.3% | $94.36 * | $145.62 | -36.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,172 | $779K | 1.3% | $126.22 * | $134.13 | -13.4% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,990 | $751K | 1.2% | $35.78 | $41.38 | -13.5% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,096 | $742K | 1.2% | $38.86 | $48.02 | -19.0% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 4,054 | $720K | 1.2% | $177.60 * | $208.54 | -16.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,285 | $713K | 1.2% | $86.06 * | $69.89 | +11.7% | COM | 58933Y105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,762 | $701K | 1.1% | $80.00 | $93.64 | -14.6% | ZACKS MID CAP | 46137Y401 |
| VBR | VANGUARD INDEX FDS | 4,427 | $635K | 1.0% | $143.44 | $177.76 | -19.3% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,486 | $606K | 1.0% | $135.09 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,023 | $593K | 1.0% | $293.13 * | $344.67 | -21.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,966 | $577K | 0.9% | $96.71 * | $118.19 | -23.1% | COM | 002824100 |
| PFE | PFIZER INC | 13,110 | $574K | 0.9% | $43.78 * | $40.24 | -9.4% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 3,282 | $572K | 0.9% | $174.28 * | $50.05 | -30.3% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 1,276 | $567K | 0.9% | $444.36 * | $51.79 | -18.7% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,921 | $567K | 0.9% | $144.61 * | $41.60 | -30.5% | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES TR | 5,905 | $567K | 0.9% | $96.02 | $118.07 | -18.6% | RUS MDCP VAL ETF | 464287473 |
| GSK | GSK PLC | 19,039 | $560K | 0.9% | $29.41 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 7,275 | $557K | 0.9% | $76.56 * | $55.35 | +23.1% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 5,207 | $544K | 0.9% | $104.47 * | $145.40 | -33.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 1,445 | $529K | 0.9% | $366.09 | $425.75 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 6,300 | $516K | 0.8% | $81.90 * | $130.30 | -38.9% | COM | 038222105 |
| LIT | GLOBAL X FDS | 7,780 | $514K | 0.8% | $66.07 | $86.43 | -23.5% | LITHIUM BTRY ETF | 37954Y855 |
| VUG | VANGUARD INDEX FDS | 2,338 | $500K | 0.8% | $213.86 * | $51.96 | -31.4% | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 10,786 | $500K | 0.8% | $46.36 | $57.39 | -19.3% | VCSHS US SMCP HG | 92647N873 |
| PEP | PEPSICO INC | 2,972 | $485K | 0.8% | $163.19 * | $143.55 | +2.4% | COM | 713448108 |
| IYW | ISHARES TR | 6,554 | $481K | 0.8% | $73.39 | $111.02 | -33.9% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $479K | 0.8% | $386.29 * | $309.71 | +14.2% | COM | 539830109 |
| MDYG | SPDR SER TR | 7,257 | $438K | 0.7% | $60.36 | $79.58 | -24.2% | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 8,520 | $427K | 0.7% | $50.12 | $69.81 | -28.2% | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,493 | $416K | 0.7% | $166.87 * | $46.24 | -27.8% | S&P MDCP400 PR | 46137V217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,966 | $409K | 0.7% | $208.04 * | $204.07 | -4.9% | COM | 502431109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,648 | $402K | 0.6% | $110.20 * | $55.23 | -33.6% | S&P SML600 GWT | 46137V175 |
| GD | GENERAL DYNAMICS CORP | 1,890 | $401K | 0.6% | $212.17 * | $187.59 | +5.5% | COM | 369550108 |
| WMT | WALMART INC | 2,995 | $389K | 0.6% | $129.88 * | $45.07 | -7.9% | COM | 931142103 |
| IMCG | ISHARES TR | 7,627 | $384K | 0.6% | $50.35 | $71.44 | -29.5% | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 1,646 | $380K | 0.6% | $230.86 * | $229.56 | -6.8% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,213 | $377K | 0.6% | $170.36 | $249.75 | -31.7% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,236 | $365K | 0.6% | $163.24 * | $145.24 | +2.0% | COM | 478160104 |
| IJR | ISHARES TR | 4,045 | $353K | 0.6% | $87.27 | $113.78 | -23.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,654 | $347K | 0.6% | $94.96 | $108.44 | -12.5% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,070 | $346K | 0.6% | $323.36 * | $243.85 | +29.1% | COM | 532457108 |
| — | COOPER COS INC | 1,264 | $334K | 0.5% | $264.24 | $378.25 | — | COM NEW | 216648402 |
| FTNT | FORTINET INC | 6,727 | $330K | 0.5% | $49.06 | $58.52 | -16.0% | COM | 34959E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,917 | $327K | 0.5% | $25.32 | $28.50 | -11.1% | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 1,157 | $319K | 0.5% | $275.71 * | $333.30 | -23.8% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,881 | $319K | 0.5% | $169.59 | $205.00 | -17.2% | SPON ADR NEW | 25243Q205 |
| SYNA | SYNAPTICS INC | 3,221 | $319K | 0.5% | $99.04 | $176.56 | -43.9% | COM | 87157D109 |
| IWD | ISHARES TR | 2,294 | $312K | 0.5% | $136.01 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 4,923 | $312K | 0.5% | $63.38 | $131.35 | -51.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,370 | $310K | 0.5% | $226.28 * | $207.28 | +1.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,918 | $310K | 0.5% | $79.12 * | $86.55 | -18.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,071 | $308K | 0.5% | $148.72 * | $213.29 | -35.2% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,394 | $307K | 0.5% | $90.45 * | $125.37 | -30.9% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 1,949 | $305K | 0.5% | $156.49 * | $201.64 | -28.3% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 3,623 | $305K | 0.5% | $84.18 * | $102.21 | -23.8% | COM | 855244109 |
| LOW | LOWES COS INC | 1,599 | $300K | 0.5% | $187.62 * | $219.74 | -19.9% | COM | 548661107 |
| IVV | ISHARES TR | 833 | $299K | 0.5% | $358.94 | $448.21 | -20.0% | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,974 | $291K | 0.5% | $147.42 * | $196.64 | -29.4% | COM | N6596X109 |
| IWO | ISHARES TR | 1,404 | $290K | 0.5% | $206.55 | $300.56 | -31.3% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,095 | $290K | 0.5% | $264.84 | $277.37 | -4.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $290K | 0.5% | $289.42 | $194.45 | +48.9% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 5,056 | $277K | 0.4% | $54.79 | $60.10 | — | SPONSORED ADR | 046353108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,321 | $276K | 0.4% | $51.87 | $65.03 | -20.2% | MATERIALS ALPH | 33734X168 |
| INTC | INTEL CORP | 10,677 | $275K | 0.4% | $25.76 * | $44.85 | -45.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,558 | $272K | 0.4% | $106.33 * | $118.20 | -15.5% | COM | 988498101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,035 | $271K | 0.4% | $53.82 | $58.79 | -8.3% | SML CP GRW ALP | 33737M300 |
| CVX | CHEVRON CORP NEW | 1,862 | $267K | 0.4% | $143.39 * | $96.10 | +30.8% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $266K | 0.4% | $689.12 | $611.44 | +12.0% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 1,391 | $259K | 0.4% | $186.20 * | $40.72 | -13.7% | COM | 892356106 |
| IJS | ISHARES TR | 3,013 | $248K | 0.4% | $82.31 | $104.41 | -21.0% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 4,275 | $247K | 0.4% | $57.78 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 638 | $247K | 0.4% | $387.15 * | $103.73 | -9.1% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,100 | $245K | 0.4% | $222.73 * | $223.48 | -5.8% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,090 | $244K | 0.4% | $40.07 * | $50.47 | -28.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,082 | $244K | 0.4% | $225.51 * | $185.15 | +9.9% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 6,809 | $244K | 0.4% | $35.83 | $44.58 | -19.5% | ITL HDG QTLY DIV | 97717X594 |
| — | DISCOVER FINL SVCS | 2,646 | $241K | 0.4% | $91.08 | $117.54 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 748 | $241K | 0.4% | $322.19 | $395.00 | -20.1% | COM | 573284106 |
| SYY | SYSCO CORP | 3,376 | $239K | 0.4% | $70.79 * | $68.91 | -6.7% | COM | 871829107 |
| SLYV | SPDR SER TR | 3,485 | $234K | 0.4% | $67.14 | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| AME | AMETEK INC | 2,066 | $234K | 0.4% | $113.26 | $133.10 | -16.6% | COM | 031100100 |
| ENB | ENBRIDGE INC | 6,235 | $231K | 0.4% | $37.05 * | $30.94 | -3.2% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 814 | $231K | 0.4% | $283.78 | $337.78 | -17.4% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 2,503 | $225K | 0.4% | $89.89 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 2,362 | $225K | 0.4% | $95.26 * | $80.49 | +5.0% | COM | 126650100 |
| BAX | BAXTER INTL INC | 4,115 | $222K | 0.4% | $53.95 * | $73.17 | -32.1% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 612 | $219K | 0.4% | $357.84 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,770 | $211K | 0.3% | $55.97 * | $54.21 | -6.2% | COM | 191216100 |
| CSX | CSX CORP | 7,868 | $210K | 0.3% | $26.69 * | $33.29 | -23.6% | COM | 126408103 |
| — | ADVISORSHARES TR | 7,258 | $208K | 0.3% | $28.66 | $29.94 | — | DORSY MICR ETF | 00768Y537 |
| USMV | ISHARES TR | 3,113 | $206K | 0.3% | $66.17 | $77.43 | -14.6% | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 5,355 | $204K | 0.3% | $38.10 | $44.56 | -14.7% | SPONSORED ADR | 80105N105 |