Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 327,118 | $20.16M | 8.2% | $61.81 | — | LONG TERM TREAS | 92206C847 |
| XYLD | GLOBAL X FDS | 441,302 | $17.37M | 7.1% | $39.53 | — | S&P 500 COVERED | 37954Y475 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,718 | $16.66M | 6.8% | $128.27 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 238,485 | $14.21M | 5.8% | $59.57 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 106,700 | $13.86M | 5.6% | $100.66 | +39.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 168,006 | $12.79M | 5.2% | $76.87 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 51,576 | $12.37M | 5.0% | $195.10 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 143,617 | $12.06M | 4.9% | $120.42 | -18.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 108,796 | $9.599M | 3.9% | $107.57 | -12.3% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 153,729 | $8.082M | 3.3% | $75.91 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 41,980 | $7.121M | 2.9% | $123.88 | — | GOLD SHS | 78463V107 |
| ZROZ | PIMCO ETF TR | 80,870 | $7.062M | 2.9% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| SPG | SIMON PPTY GROUP INC NEW | 57,167 | $6.716M | 2.7% | $92.74 | +0.8% | COM | 828806109 |
| META | META PLATFORMS INC | 44,205 | $5.32M | 2.2% | $174.05 | -33.0% | CL A | 30303M102 |
| — | PROSHARES TR | 89,180 | $4.817M | 2.0% | $59.76 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MRK | MERCK & CO INC | 34,981 | $3.881M | 1.6% | $69.61 | +33.3% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 103,793 | $3.59M | 1.5% | $33.75 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 30,251 | $3.54M | 1.4% | $95.30 | 0.0% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 23,541 | $3.53M | 1.4% | $151.67 | +10.3% | COM NEW | 16411R208 |
| T | AT&T INC | 181,025 | $3.333M | 1.4% | $15.65 | -3.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 33,284 | $3.302M | 1.3% | $81.23 | +7.8% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,113 | $3.202M | 1.3% | $112.86 | 0.0% | COM | 98956P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 60,315 | $3.109M | 1.3% | $33.02 | — | WATER RES ETF | 46137V142 |
| EFA | ISHARES TR | 46,238 | $3.035M | 1.2% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 35,009 | $2.927M | 1.2% | $75.54 | -2.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,162 | $2.818M | 1.1% | $63.74 | +2.3% | COM | 110122108 |
| AGG | ISHARES TR | 28,817 | $2.795M | 1.1% | $99.52 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 32,108 | $2.756M | 1.1% | $54.95 | +28.8% | COM | 375558103 |
| MUB | ISHARES TR | 24,983 | $2.636M | 1.1% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 30,069 | $2.612M | 1.1% | $107.34 | -12.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 8,236 | $2.429M | 1.0% | $26.02 | +7.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 21,009 | $1.864M | 0.8% | $108.15 | -12.4% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 10,352 | $1.859M | 0.8% | $163.51 | 0.0% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 2,034 | $1.721M | 0.7% | $860.76 | +3.4% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 10,646 | $1.595M | 0.6% | $107.16 | +38.3% | COM | 336433107 |
| VTI | VANGUARD INDEX FDS | 7,361 | $1.407M | 0.6% | $214.30 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 8,498 | $1.186M | 0.5% | $86.60 | -7.3% | COM | 697435105 |
| EEM | ISHARES TR | 28,856 | $1.094M | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 11,761 | $998K | 0.4% | $84.79 | — | MSCI ACWI ETF | 464288257 |
| SHYD | VANECK ETF TRUST | 33,860 | $754K | 0.3% | $22.46 | — | SHRT HGH YLD MUN | 92189F387 |
| INMD | INMODE LTD | 20,455 | $730K | 0.3% | $32.11 | +8.3% | SHS | M5425M103 |
| XLE | SELECT SECTOR SPDR TR | 8,189 | $716K | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| ILMN | ILLUMINA INC | 3,526 | $713K | 0.3% | $207.24 | 0.0% | COM | 452327109 |
| MINT | PIMCO ETF TR | 6,434 | $635K | 0.3% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 2,673 | $580K | 0.2% | $214.48 | +18.7% | COM | 012653101 |
| IEF | ISHARES TR | 5,979 | $573K | 0.2% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| BOND | PIMCO ETF TR | 6,220 | $563K | 0.2% | $94.45 | — | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,281 | $468K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 3,121 | $456K | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| PERI | PERION NETWORK LTD | 17,428 | $441K | 0.2% | $24.36 | 0.0% | SHS NEW | M78673114 |
| TLT | ISHARES TR | 4,402 | $438K | 0.2% | $112.92 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 775 | $433K | 0.2% | $51.72 | -8.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 7,012 | $432K | 0.2% | $56.77 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 1,863 | $411K | 0.2% | $178.25 | +12.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $407K | 0.2% | $428.10 | +16.9% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,050 | $397K | 0.2% | $38.89 | — | RISNG DIVD ACHIV | 33738R506 |
| WRB | BERKLEY W R CORP | 5,397 | $392K | 0.2% | $40.00 | +11.3% | COM | 084423102 |
| CALX | CALIX INC | 5,537 | $379K | 0.2% | $62.40 | +7.7% | COM | 13100M509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,062 | $357K | 0.1% | $395.44 | -19.1% | COM | 00724F101 |
| BA | BOEING CO | 1,641 | $313K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,269 | $304K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,581 | $293K | 0.1% | $70.19 | +4.3% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,093 | $290K | 0.1% | $268.45 | -15.0% | COM | 235851102 |
| HOG | HARLEY DAVIDSON INC | 6,866 | $286K | 0.1% | $37.55 | +13.4% | COM | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 715 | $273K | 0.1% | $382.42 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 809 | $264K | 0.1% | $285.50 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,672 | $263K | 0.1% | $40.30 | -23.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,206 | $257K | 0.1% | $213.11 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 1,624 | $257K | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 1,179 | $250K | 0.1% | $199.79 | 0.0% | COM | 58506Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,682 | $249K | 0.1% | $74.37 | +12.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 543 | $248K | 0.1% | $488.72 | -4.1% | COM | 22160K105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,860 | $245K | 0.1% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| SHOP | SHOPIFY INC | 6,929 | $241K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 430 | $237K | 0.1% | $612.55 | -14.3% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 693 | $235K | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| VST | VISTRA CORP | 10,068 | $234K | 0.1% | $22.83 | -3.6% | COM | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 573 | $229K | 0.1% | $389.46 | 0.0% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 931 | $228K | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 1,801 | $222K | 0.1% | $234.73 | -19.3% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,238 | $215K | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 374 | $204K | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 2,274 | $203K | 0.1% | $71.17 | +9.2% | COM | 23331A109 |
| — | PROSHARES TR II | 12,872 | $88,302 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |