Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $90.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 338,617 | $58.87M | 65.0% | $173.84 * | $137.99 | +8.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 37,911 | $5.54M | 6.1% | $146.14 * | $18.99 | -23.1% | COM | 67066G104 |
| IGE | ISHARES TR | 44,249 | $1.799M | 2.0% | $40.66 | $37.42 | +8.6% | NORTH AMERN NAT | 464287374 |
| IEO | ISHARES TR | 18,959 | $1.76M | 1.9% | $92.86 | $85.50 | +8.6% | US OIL GS EX ETF | 464288851 |
| IAK | ISHARES TR | 18,944 | $1.731M | 1.9% | $91.40 | $83.54 | +9.4% | U.S. INSRNCE ETF | 464288786 |
| IYK | ISHARES TR | 8,352 | $1.694M | 1.9% | $202.77 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| IAI | ISHARES TR | 16,803 | $1.615M | 1.8% | $96.13 | $91.66 | +4.9% | US BR DEL SE ETF | 464288794 |
| IEZ | ISHARES TR | 73,890 | $1.566M | 1.7% | $21.20 | $19.72 | +7.5% | US OIL EQ&SV ETF | 464288844 |
| IHF | ISHARES TR | 5,847 | $1.565M | 1.7% | $267.67 * | $54.18 | -1.2% | US HLTHCR PR ETF | 464288828 |
| DVY | ISHARES TR | 11,793 | $1.422M | 1.6% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 24,723 | $1.13M | 1.2% | $45.71 * | $27.21 | +32.3% | COM | 02209S103 |
| — | PARAMOUNT GLOBAL | 55,111 | $930K | 1.0% | $16.88 | $34.93 | — | CLASS B COM | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC | 12,786 | $828K | 0.9% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $760K | 0.8% | $382.43 | $356.54 | +7.3% | TR UNIT | 78462F103 |
| — | CORNERSTONE STRATEGIC VALUE | 91,802 | $677K | 0.7% | $7.37 | $12.82 | — | COM | 21924B302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $602K | 0.7% | $308.90 | $220.20 | +40.3% | CL B NEW | 084670702 |
| RUN | SUNRUN INC | 19,519 | $469K | 0.5% | $24.02 | $49.44 | -51.4% | COM | 86771W105 |
| AAPL | APPLE INC | 3,197 | $415K | 0.5% | $129.92 | $153.08 | -16.4% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,414 | $409K | 0.5% | $16.11 | $23.90 | -32.6% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 2,026 | $364K | 0.4% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 7,132 | $351K | 0.4% | $49.27 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| U | UNITY SOFTWARE INC | 11,400 | $326K | 0.4% | $28.59 | $56.78 | -49.6% | COM | 91332U101 |
| — | HESS CORP | 2,261 | $321K | 0.4% | $141.82 | $141.82 | — | COM | 42809H107 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $319K | 0.4% | $47.73 | $44.42 | +7.4% | COM | 29670G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,991 | $316K | 0.3% | $45.17 | $44.86 | +0.7% | COM CL A | 971378104 |
| CMC | COMMERCIAL METALS CO | 6,520 | $315K | 0.3% | $48.30 * | $43.91 | +5.4% | COM | 201723103 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,167 | $304K | 0.3% | $7.76 | $10.05 | — | COM | 27829C105 |
| DXCM | DEXCOM INC | 2,658 | $301K | 0.3% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| MSFT | MICROSOFT CORP | 1,253 | $301K | 0.3% | $239.83 * | $264.65 | -11.5% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,170 | $296K | 0.3% | $7.55 | $9.35 | — | COM | 27829F108 |
| URI | UNITED RENTALS INC | 820 | $291K | 0.3% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 336 | $284K | 0.3% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 3,125 | $272K | 0.3% | $86.88 * | $140.89 | -39.8% | COM | 254687106 |
| CLFD | CLEARFIELD INC | 2,758 | $260K | 0.3% | $94.14 | $105.41 | -10.7% | COM | 18482P103 |
| ULTA | ULTA BEAUTY INC | 549 | $258K | 0.3% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,422 | $252K | 0.3% | $57.07 | $56.29 | +1.4% | ADS | 45258D105 |
| NEE | NEXTERA ENERGY INC | 2,508 | $210K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| SPIB | SPDR SER TR | 6,519 | $208K | 0.2% | $31.83 | $32.59 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $207K | 0.2% | $11.83 | $29.89 | -60.4% | COM | 88322Q108 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204K | 0.2% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| QYLD | GLOBAL X FDS | 10,921 | $174K | 0.2% | $15.91 | $18.75 | -15.2% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,439 | $165K | 0.2% | $12.28 | $13.50 | — | COM | 27828Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,115 | $150K | 0.2% | $9.29 | $11.60 | -19.9% | SP ADR NON VTG | 71654V101 |
| — | CALAMOS GBL DYN INCOME FUND | 19,154 | $107K | 0.1% | $5.58 | $9.34 | — | COM | 12811L107 |
| — | CORNERSTONE TOTAL RETURN FD | 12,818 | $91,005 | 0.1% | $7.10 | $11.31 | — | COM | 21924U300 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $45,053 | 0.0% | $1.01 | $5.62 | -82.0% | COM | 92971A109 |
| SHOP | SHOPIFY INC | 16,800 | $44,856 | 0.0% | $2.67 | — | — | Call | 82509L107 |
| EQ | EQUILLIUM INC | 24,000 | $25,440 | 0.0% | $1.06 | $1.60 | -33.9% | COM | 29446K106 |
| — | ADAMIS PHARMACEUTICALS CORP | 92,026 | $15,580 | 0.0% | $0.17 | $0.49 | — | COM NEW | 00547W208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,800 | $10,608 | 0.0% | $0.51 * | $23.90 | -32.6% | Call | 185899101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,000 | $5,700 | 0.0% | $0.47 | — | — | Call | G5480U104 |
| — | IMPERIAL PETE INC | 10,000 | $2,411 | 0.0% | $0.24 | $0.30 | — | COMMON SHARES | Y3894J104 |