Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 20, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 710,350 | $34.78M | 22.5% | $48.96 * | $46.20 | -1.0% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,320 | $33.27M | 21.6% | $40.56 | $33.13 | +22.4% | COM | 04280A100 |
| GOVT | ISHARES TR | 233,520 | $5.306M | 3.4% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 91,206 | $3.766M | 2.4% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| — | PACWEST BANCORP DEL | 98,361 | $2.257M | 1.5% | $22.95 | $22.95 | — | COM | 695263103 |
| SHYG | ISHARES TR | 51,804 | $2.118M | 1.4% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| SPYM | SPDR SER TR | 40,291 | $1.812M | 1.2% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 13,468 | $1.75M | 1.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,123 | $1.618M | 1.0% | $315.87 * | $281.19 | +4.1% | COM | 437076102 |
| TIP | ISHARES TR | 14,938 | $1.59M | 1.0% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 3,464 | $1.581M | 1.0% | $456.46 * | $468.77 | -6.5% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,766 | $1.491M | 1.0% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 5,384 | $1.429M | 0.9% | $265.43 * | $228.13 | +1.6% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 4,453 | $1.422M | 0.9% | $319.29 | $313.01 | +2.0% | COM | 871607107 |
| AZO | AUTOZONE INC | 576 | $1.421M | 0.9% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 10,371 | $1.419M | 0.9% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| ESGU | ISHARES TR | 15,799 | $1.339M | 0.9% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 3,486 | $1.275M | 0.8% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| — | PIONEER NAT RES CO | 5,554 | $1.268M | 0.8% | $228.37 | $228.37 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 2,373 | $1.258M | 0.8% | $530.12 * | $500.41 | +0.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,107 | $1.225M | 0.8% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,635 | $1.18M | 0.8% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| SCHZ | SCHWAB STRATEGIC TR | 24,255 | $1.107M | 0.7% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 9,326 | $1.1M | 0.7% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,585 | $1.058M | 0.7% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,409 | $1.036M | 0.7% | $161.60 * | $137.22 | +5.5% | COM | 00287Y109 |
| MBB | ISHARES TR | 10,968 | $1.017M | 0.7% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 5,498 | $971K | 0.6% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,967 | $951K | 0.6% | $239.79 * | $234.05 | +0.1% | COM | 594918104 |
| FALN | ISHARES TR | 37,544 | $924K | 0.6% | $24.61 | $24.39 | +0.9% | FALN ANGLS USD | 46435G474 |
| NOC | NORTHROP GRUMMAN CORP | 1,692 | $923K | 0.6% | $545.49 * | $495.16 | +4.8% | COM | 666807102 |
| MCK | MCKESSON CORP | 2,459 | $922K | 0.6% | $375.06 | $367.20 | +0.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,613 | $893K | 0.6% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 14,477 | $891K | 0.6% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| EXC | EXELON CORP | 20,247 | $875K | 0.6% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,547 | $874K | 0.6% | $19.61 | $19.44 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| NEE | NEXTERA ENERGY INC | 10,260 | $858K | 0.6% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,656 | $850K | 0.6% | $513.02 * | $484.45 | +1.2% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 13,360 | $845K | 0.5% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| IUSB | ISHARES TR | 18,361 | $825K | 0.5% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| TSCO | TRACTOR SUPPLY CO | 3,626 | $816K | 0.5% | $224.99 * | $40.21 | +6.2% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 6,926 | $806K | 0.5% | $116.40 * | $106.44 | +2.4% | COM | 56585A102 |
| PFE | PFIZER INC | 15,427 | $790K | 0.5% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| KLAC | KLA CORP | 2,094 | $789K | 0.5% | $376.97 * | $337.92 | +8.3% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 4,326 | $777K | 0.5% | $179.51 * | $153.23 | +3.3% | COM | 166764100 |
| CTVA | CORTEVA INC | 13,187 | $775K | 0.5% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| HSY | HERSHEY CO | 3,335 | $772K | 0.5% | $231.56 * | $212.11 | +0.7% | COM | 427866108 |
| FLOT | ISHARES TR | 15,280 | $769K | 0.5% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG RES INC | 5,892 | $763K | 0.5% | $129.51 * | $117.82 | -1.6% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 9,065 | $760K | 0.5% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 11,561 | $728K | 0.5% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 1,512 | $709K | 0.5% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| CI | CIGNA CORP NEW | 2,085 | $691K | 0.4% | $331.36 * | $298.87 | +5.0% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 2,778 | $684K | 0.4% | $246.21 * | $233.12 | -0.2% | COM | 256677105 |
| CTAS | CINTAS CORP | 1,506 | $680K | 0.4% | $451.52 * | $105.21 | +4.5% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 5,457 | $662K | 0.4% | $121.35 | $121.35 | — | COM | 040413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,780 | $661K | 0.4% | $237.65 | $213.29 | +11.4% | COM | 02043Q107 |
| — | PACIFIC PREMIER BANCORP | 20,893 | $659K | 0.4% | $31.56 | $31.56 | — | COM | 69478X105 |
| AON | AON PLC | 2,176 | $653K | 0.4% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,045 | $650K | 0.4% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 7,735 | $634K | 0.4% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,210 | $627K | 0.4% | $283.75 * | $139.59 | -0.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,138 | $627K | 0.4% | $550.93 | $524.96 | +4.0% | COM | 883556102 |
| IT | GARTNER INC | 1,858 | $625K | 0.4% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| CPRT | COPART INC | 10,129 | $617K | 0.4% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| — | SEAGEN INC | 4,700 | $604K | 0.4% | $128.51 | $128.51 | — | COM | 81181C104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,314 | $603K | 0.4% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,524 | $595K | 0.4% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,400 | $594K | 0.4% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,217 | $593K | 0.4% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| SNOW | SNOWFLAKE INC | 4,076 | $585K | 0.4% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,355 | $585K | 0.4% | $174.33 * | $169.23 | -0.0% | COM | 445658107 |
| PSA | PUBLIC STORAGE | 2,074 | $581K | 0.4% | $280.24 * | $256.48 | -3.4% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,201 | $578K | 0.4% | $20.48 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| PAYX | PAYCHEX INC | 4,945 | $571K | 0.4% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 3,826 | $570K | 0.4% | $148.88 * | $149.19 | -3.2% | CL A | 571903202 |
| PODD | INSULET CORP | 1,934 | $569K | 0.4% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| CTRA | COTERRA ENERGY INC | 22,975 | $564K | 0.4% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| EFV | ISHARES TR | 12,119 | $556K | 0.4% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| ALB | ALBEMARLE CORP | 2,555 | $554K | 0.4% | $216.88 * | $254.58 | -18.5% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 3,667 | $550K | 0.4% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 2,048 | $543K | 0.4% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| TTD | THE TRADE DESK INC | 11,608 | $520K | 0.3% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $433K | 0.3% | $248.15 * | $228.84 | +1.7% | COM | 369550108 |
| EFG | ISHARES TR | 5,060 | $424K | 0.3% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| ARCC | ARES CAPITAL CORP | 21,834 | $403K | 0.3% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,118 | $371K | 0.2% | $23.01 | $22.18 | +3.8% | S&P EMRNG MKTS | 46138E297 |
| NFLX | NETFLIX INC | 1,147 | $338K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,918 | $336K | 0.2% | $85.84 * | $70.79 | +9.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $333K | 0.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 2,224 | $311K | 0.2% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,973 | $310K | 0.2% | $156.92 * | $146.94 | +2.6% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,658 | $289K | 0.2% | $174.22 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| TLH | ISHARES TR | 2,152 | $233K | 0.2% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 1,713 | $230K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 4,359 | $226K | 0.1% | $51.80 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| ZION | ZIONS BANCORPORATION N A | 4,288 | $211K | 0.1% | $49.17 | $50.03 | -1.7% | COM | 989701107 |
| — | INVESCO EXCHANGE TRADED FD T | 33,631 | $172K | 0.1% | $5.12 | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| FFWM | FIRST FNDTN INC | 10,457 | $150K | 0.1% | $14.33 * | $15.14 | 0.0% | COM | 32026V104 |