Location: Pasadena, CA
CIK: 0001760578 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 336,560 | $41.56M | 14.6% | $106.04 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 162,224 | $34.71M | 12.2% | $162.96 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 667,377 | $29.61M | 10.4% | $44.56 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 447,509 | $21.6M | 7.6% | $48.26 | — | SHT TM US TRES | 808524862 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 384,036 | $18.97M | 6.7% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| GUNR | FLEXSHARES TR | 373,856 | $14.05M | 4.9% | $32.01 | — | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 95,800 | $13.74M | 4.8% | $121.21 | — | SM CP VAL ETF | 922908611 |
| FNDX | SCHWAB STRATEGIC TR | 256,596 | $12.26M | 4.3% | $47.76 | — | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 47,401 | $9.249M | 3.3% | $168.31 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 157,632 | $9.11M | 3.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| COM | DIREXION SHS ETF TR | 305,270 | $9.1M | 3.2% | $26.96 | — | AUSPCE CMD STG | 25460E307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,137 | $7.832M | 2.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 162,415 | $7.814M | 2.7% | $51.51 | — | STRM INFPROIDX | 922020805 |
| COLD | AMERICOLD REALTY TRUST INC | 177,225 | $4.36M | 1.5% | $32.62 | — | COM | 03064D108 |
| AAPL | APPLE INC | 27,590 | $3.813M | 1.3% | $108.38 | +42.4% | COM | 037833100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 531,700 | $3.52M | 1.2% | $6.97 | — | TR UNIT | 85207K107 |
| STIP | ISHARES TR | 32,742 | $3.147M | 1.1% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| KRBN | KRANESHARES TR | 82,634 | $3.074M | 1.1% | $49.69 | — | GLOBAL CARB STRA | 500767678 |
| SPY | SPDR S&P 500 ETF TR | 7,441 | $2.658M | 0.9% | $395.90 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 24,634 | $1.81M | 0.6% | $84.94 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 28,642 | $1.78M | 0.6% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,972 | $1.383M | 0.5% | $62.94 | — | LONG TERM TREAS | 92206C847 |
| DIVO | AMPLIFY ETF TR | 41,522 | $1.329M | 0.5% | $34.66 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 18,212 | $1.21M | 0.4% | $71.16 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,007 | $1.071M | 0.4% | $175.71 | — | UNIT SER 1 | 46090E103 |
| XYLD | GLOBAL X FDS | 28,076 | $1.07M | 0.4% | $38.11 | — | S&P 500 COVERED | 37954Y475 |
| BAC | BK OF AMERICA CORP | 34,583 | $1.044M | 0.4% | $36.38 | -15.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 8,807 | $995K | 0.4% | $125.47 | +0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,197 | $978K | 0.3% | $143.00 | +79.6% | COM | 594918104 |
| IJR | ISHARES TR | 10,000 | $872K | 0.3% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 8,923 | $853K | 0.3% | $108.33 | +1.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,795 | $746K | 0.3% | $224.54 | +26.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,756 | $727K | 0.3% | $85.96 | +51.9% | COM | 742718109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 40,712 | $710K | 0.2% | $18.93 | — | CEF INM COMPSI | 46138E404 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,205 | $705K | 0.2% | $22.20 | — | VAR RATE PFD | 46138G870 |
| DGRO | ISHARES TR | 15,046 | $669K | 0.2% | $42.46 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 6,570 | $632K | 0.2% | $109.81 | +0.9% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 5,647 | $613K | 0.2% | $100.68 | 0.0% | COM | 46982L108 |
| TSLA | TESLA INC | 2,287 | $607K | 0.2% | $247.55 | +12.8% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,295 | $603K | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES TR | 7,176 | $571K | 0.2% | $83.49 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 5,375 | $559K | 0.2% | $99.31 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,863 | $522K | 0.2% | $121.71 | — | DIV APP ETF | 921908844 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,050 | $447K | 0.2% | $18.68 | — | HIG YLD EQ DIV | 46137V563 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $438K | 0.2% | $422.59 | +17.2% | COM | 91324P102 |
| COWZ | PACER FDS TR | 10,560 | $433K | 0.2% | $41.00 | — | US CASH COWS 100 | 69374H881 |
| SIGA | SIGA TECHNOLOGIES INC | 41,594 | $428K | 0.2% | $12.52 | 0.0% | COM | 826917106 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $411K | 0.1% | $51.86 | — | US TIPS ETF | 808524870 |
| IQLT | ISHARES TR | 14,623 | $406K | 0.1% | $29.66 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 4,614 | $403K | 0.1% | $54.70 | +48.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $378K | 0.1% | $98.19 | +7.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $373K | 0.1% | $123.64 | +23.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,858 | $354K | 0.1% | $42.37 | -5.5% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,442 | $354K | 0.1% | $57.53 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,665 | $351K | 0.1% | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 2,572 | $350K | 0.1% | $167.54 | — | RUS 1000 VAL ETF | 464287598 |
| OSIS | OSI SYSTEMS INC | 4,829 | $348K | 0.1% | $83.70 | +4.7% | COM | 671044105 |
| ABBV | ABBVIE INC | 2,587 | $347K | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| HBIO | HARVARD BIOSCIENCE INC | 134,226 | $344K | 0.1% | $4.56 | -27.4% | COM | 416906105 |
| MRK | MERCK & CO INC | 3,547 | $305K | 0.1% | $63.85 | +25.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 1,396 | $300K | 0.1% | $238.51 | -4.1% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 2,731 | $292K | 0.1% | $60.89 | +63.2% | COM | 91913Y100 |
| MLPA | GLOBAL X FDS | 7,007 | $276K | 0.1% | $36.90 | — | GLBL X MLP ETF | 37954Y343 |
| FDX | FEDEX CORP | 1,795 | $267K | 0.1% | $145.17 | +34.9% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 1,454 | $261K | 0.1% | $206.61 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 5,784 | $257K | 0.1% | $44.43 | — | TOTAL BD ETF | 316188309 |
| RIO | RIO TINTO PLC | 4,673 | $257K | 0.1% | $63.55 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 775 | $251K | 0.1% | $243.85 | +26.3% | COM | 532457108 |
| MTB | M & T BK CORP | 1,416 | $250K | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| NKE | NIKE INC | 2,960 | $246K | 0.1% | $120.97 | -16.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,880 | $246K | 0.1% | $53.02 | +60.6% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 14,122 | $235K | 0.1% | $11.19 | +32.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $225K | 0.1% | $70.71 | +33.0% | COM NEW | 26441C204 |
| DFUV | DIMENSIONAL ETF TRUST | 7,587 | $225K | 0.1% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| VALE | VALE S A | 16,184 | $216K | 0.1% | $13.83 | — | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $216K | 0.1% | $617.25 | -10.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 1,434 | $214K | 0.1% | $172.27 | -17.6% | COM | 693475105 |
| T | AT&T INC | 13,718 | $210K | 0.1% | $14.83 | +1.7% | COM | 00206R102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,500 | $157K | 0.1% | $11.87 | — | SPON ADR RP 10 | 21240E105 |
| — | CORNERSTONE STRATEGIC VALUE | 18,095 | $155K | 0.1% | $8.59 | — | COM | 21924B302 |
| — | BROADMARK RLTY CAP INC | 27,258 | $139K | 0.0% | $6.68 | — | COM | 11135B100 |
| — | COHEN & STEERS QUALITY INCOM | 11,707 | $132K | 0.0% | $12.78 | — | COM | 19247L106 |
| LZ | LEGALZOOM COM INC | 14,000 | $120K | 0.0% | $21.22 | -51.2% | COM | 52466B103 |
| — | PIMCO HIGH INCOME FD | 18,997 | $88,000 | 0.0% | $5.79 | — | COM SHS | 722014107 |
| UBER | UBER TECHNOLOGIES INC | 1,450 | $38,000 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| F | FORD MTR CO DEL | 2,783 | $31,000 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $30,000 | 0.0% | $2.72 | — | COM | 189464100 |
| — | ALAUNOS THERAPEUTICS INC | 10,596 | $18,000 | 0.0% | $1.79 | — | COM | 98973P101 |
| — | BUZZFEED INC | 10,710 | $17,000 | 0.0% | $5.32 | — | CLASS A COM | 12430A102 |
| UBER | UBER TECHNOLOGIES INC | 12,900 | $15,000 | 0.0% | $26.55 | +4.1% | Call | 90353T100 |
| SNAP | SNAP INC | 1,500 | $15,000 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| — | CITIUS PHARMACEUTICALS INC | 10,965 | $13,000 | 0.0% | $1.19 | — | COM NEW | 17322U207 |
| SNAP | SNAP INC | 10,300 | $12,000 | 0.0% | $11.64 | 0.0% | Call | 83304A106 |
| JOB | GEE GROUP INC | 17,531 | $11,000 | 0.0% | $0.62 | 0.0% | COM | 36165A102 |
| — | INVACARE CORP | 11,331 | $9,000 | 0.0% | $0.79 | — | COM | 461203101 |
| F | FORD MTR CO DEL | 16,000 | $7,000 | 0.0% | $10.86 | 0.0% | Call | 345370860 |
| — | CINEDIGM CORP | 18,811 | $7,000 | 0.0% | $0.37 | — | COM NEW CL A | 172406209 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 11,000 | $6,000 | 0.0% | $0.64 | — | SPONSORED ADS | 345523104 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $5,000 | 0.0% | $18.50 | -24.6% | Call | 02376R102 |
| — | MULLEN AUTOMOTIVE INC | 13,660 | $4,000 | 0.0% | $0.29 | — | COM | 62526P109 |
| AAL | AMERICAN AIRLS GROUP INC | 222 | $3,000 | 0.0% | $18.50 | -24.6% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,200 | $1,000 | 0.0% | — | — | Call | G66721104 |
| GOOG | ALPHABET INC | 800 | $0 | 0.0% | $109.81 | +0.9% | Call | 02079K107 |