Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $70.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,488 | $2.792M | 4.0% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| IWF | ISHARES TR | 10,436 | $2.236M | 3.2% | $214.24 * | $71.46 | -25.1% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $1.885M | 2.7% | $530.15 * | $423.11 | +18.6% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,589 | $1.86M | 2.6% | $40.79 * | $37.61 | -1.8% | COM | 149150104 |
| MSFT | MICROSOFT CORP | 7,625 | $1.829M | 2.6% | $239.81 * | $307.26 | -23.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,552 | $1.406M | 2.0% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,663 | $1.232M | 1.7% | $84.00 | $124.89 | -32.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,465 | $1.206M | 1.7% | $161.61 * | $102.89 | +40.7% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,261 | $1.142M | 1.6% | $47.06 | $47.27 | -0.4% | DYNMC LRG VALU | 46137V738 |
| ISRG | INTUITIVE SURGICAL INC | 4,197 | $1.114M | 1.6% | $265.35 | $267.92 | -1.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 7,466 | $1.091M | 1.5% | $146.15 * | $24.25 | -39.8% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 2,090 | $1.072M | 1.5% | $513.01 * | $398.75 | +22.9% | COM | 036752103 |
| SLYG | SPDR SER TR | 14,552 | $1.051M | 1.5% | $72.24 | $90.93 | -20.6% | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 9,467 | $1.023M | 1.5% | $108.08 | $136.14 | -20.6% | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC | 1,929 | $988K | 1.4% | $512.31 * | $424.50 | +16.8% | COM | 444859102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,488 | $988K | 1.4% | $43.92 | $47.37 | -7.3% | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 7,279 | $984K | 1.4% | $135.23 | $145.80 | -7.2% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 11,085 | $978K | 1.4% | $88.23 | $110.74 | -20.9% | CAP STK CL A | 02079K305 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,160 | $948K | 1.3% | $93.28 * | $18.10 | +25.0% | COM | 068463108 |
| VBK | VANGUARD INDEX FDS | 4,701 | $943K | 1.3% | $200.54 | $284.07 | -29.4% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $938K | 1.3% | $151.55 * | $134.13 | +4.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,341 | $925K | 1.3% | $110.96 * | $69.89 | +44.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,743 | $905K | 1.3% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,581 | $861K | 1.2% | $39.91 | $41.32 | -3.4% | SHS | 33734H106 |
| V | VISA INC | 3,962 | $823K | 1.2% | $207.74 * | $208.54 | -2.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,065 | $816K | 1.2% | $266.27 | $372.01 | -28.4% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 9,622 | $804K | 1.1% | $83.60 | $108.62 | -23.0% | RUS MD CP GR ETF | 464287481 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,899 | $791K | 1.1% | $88.89 | $93.55 | -5.0% | ZACKS MID CAP | 46137Y401 |
| DIS | DISNEY WALT CO | 8,425 | $732K | 1.0% | $86.88 * | $144.57 | -41.3% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 4,395 | $698K | 1.0% | $158.79 | $177.76 | -10.7% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 2,032 | $698K | 1.0% | $343.41 * | $344.67 | -7.6% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $684K | 1.0% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 13,329 | $683K | 1.0% | $51.24 * | $40.24 | +7.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,031 | $675K | 1.0% | $134.09 * | $145.40 | -14.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,937 | $652K | 0.9% | $109.80 * | $118.19 | -12.4% | COM | 002824100 |
| CSB | VICTORY PORTFOLIOS II | 12,328 | $636K | 0.9% | $51.58 | $56.69 | -9.0% | VCSHS US SMCP HG | 92647N873 |
| AMAT | APPLIED MATLS INC | 6,509 | $634K | 0.9% | $97.39 * | $129.11 | -26.6% | COM | 038222105 |
| GIS | GENERAL MLS INC | 7,324 | $614K | 0.9% | $83.85 * | $55.35 | +35.7% | COM | 370334104 |
| GSK | GSK PLC | 17,242 | $606K | 0.9% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $606K | 0.9% | $486.54 * | $309.71 | +44.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,062 | $594K | 0.8% | $558.92 * | $51.79 | +3.2% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,851 | $584K | 0.8% | $151.61 * | $41.60 | -27.1% | S&P500 PUR GWT | 46137V266 |
| MGK | VANGUARD WORLD FD | 3,360 | $578K | 0.8% | $172.08 * | $49.72 | -30.8% | MEGA GRWTH IND | 921910816 |
| — | LAM RESEARCH CORP | 1,366 | $574K | 0.8% | $420.27 | $425.75 | — | COM | 512807108 |
| IWS | ISHARES TR | 5,401 | $569K | 0.8% | $105.34 | $118.07 | -10.8% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,972 | $537K | 0.8% | $180.69 * | $143.55 | +14.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,358 | $502K | 0.7% | $213.09 * | $51.96 | -31.6% | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 7,659 | $500K | 0.7% | $65.34 | $78.86 | -17.1% | S&P 400 MDCP GRW | 78464A821 |
| IYW | ISHARES TR | 6,567 | $489K | 0.7% | $74.49 | $111.02 | -32.9% | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 1,896 | $470K | 0.7% | $248.11 * | $187.59 | +24.1% | COM | 369550108 |
| SPYG | SPDR SER TR | 8,976 | $455K | 0.6% | $50.67 | $68.91 | -26.5% | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,499 | $448K | 0.6% | $179.08 * | $46.24 | -22.5% | S&P MDCP400 PR | 46137V217 |
| MCD | MCDONALDS CORP | 1,655 | $436K | 0.6% | $263.50 * | $229.56 | +7.1% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,798 | $436K | 0.6% | $24.49 | $27.85 | -12.1% | FST TR GLB FD | 33739H101 |
| BX | BLACKSTONE INC | 5,794 | $430K | 0.6% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,672 | $428K | 0.6% | $116.51 * | $55.23 | -29.7% | S&P SML600 GWT | 46137V175 |
| WMT | WALMART INC | 2,995 | $425K | 0.6% | $141.81 * | $45.07 | +1.1% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 3,922 | $424K | 0.6% | $108.21 | $108.30 | -0.1% | HIGH DIV YLD | 921946406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,637 | $422K | 0.6% | $55.28 | $58.19 | -5.0% | SML CP GRW ALP | 33737M300 |
| IMCG | ISHARES TR | 7,789 | $420K | 0.6% | $53.88 | $71.07 | -24.2% | MRGSTR MD CP GRW | 464288307 |
| FTNT | FORTINET INC | 8,497 | $415K | 0.6% | $48.89 | $57.19 | -14.5% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,975 | $411K | 0.6% | $208.16 * | $204.07 | -4.3% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 2,217 | $399K | 0.6% | $179.75 | $249.75 | -28.0% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,248 | $397K | 0.6% | $176.69 * | $145.24 | +11.0% | COM | 478160104 |
| — | COOPER COS INC | 1,194 | $395K | 0.6% | $330.66 | $378.25 | — | COM NEW | 216648402 |
| IJR | ISHARES TR | 4,170 | $395K | 0.6% | $94.64 | $113.24 | -16.4% | CORE S&P SCP ETF | 464287804 |
| LIT | GLOBAL X FDS | 6,686 | $392K | 0.6% | $58.61 | $86.43 | -32.2% | LITHIUM BTRY ETF | 37954Y855 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,382 | $387K | 0.5% | $60.59 | $64.17 | -5.6% | MATERIALS ALPH | 33734X168 |
| SYNA | SYNAPTICS INC | 4,036 | $384K | 0.5% | $95.16 | $160.32 | -40.6% | COM | 87157D109 |
| LLY | LILLY ELI & CO | 1,043 | $382K | 0.5% | $365.86 * | $243.85 | +46.5% | COM | 532457108 |
| FDX | FEDEX CORP | 2,174 | $377K | 0.5% | $173.23 * | $210.53 | -22.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,722 | $369K | 0.5% | $99.21 * | $101.82 | -9.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,163 | $368K | 0.5% | $315.99 * | $333.30 | -12.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,126 | $351K | 0.5% | $85.02 * | $86.06 | -10.7% | COM NEW | 617446448 |
| IWD | ISHARES TR | 2,309 | $350K | 0.5% | $151.67 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,402 | $349K | 0.5% | $102.60 * | $125.37 | -21.3% | COM | 45866F104 |
| IVV | ISHARES TR | 885 | $340K | 0.5% | $384.32 | $444.55 | -13.6% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 1,901 | $339K | 0.5% | $178.16 | $204.69 | -12.9% | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,128 | $332K | 0.5% | $64.77 | $128.74 | -49.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,833 | $329K | 0.5% | $179.48 * | $96.10 | +64.7% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,568 | $329K | 0.5% | $128.06 * | $118.20 | +2.3% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,376 | $329K | 0.5% | $238.87 * | $207.28 | +7.9% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 4,831 | $328K | 0.5% | $67.80 | $60.10 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,622 | $323K | 0.5% | $199.20 * | $219.30 | -14.4% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,982 | $313K | 0.4% | $158.07 * | $196.64 | -24.0% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 1,389 | $312K | 0.4% | $224.94 * | $40.72 | +4.8% | COM | 892356106 |
| IJS | ISHARES TR | 3,368 | $308K | 0.4% | $91.32 | $103.11 | -11.4% | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 11,571 | $307K | 0.4% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| IWO | ISHARES TR | 1,407 | $302K | 0.4% | $214.52 | $300.56 | -28.6% | RUS 2000 GRW ETF | 464287648 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,088 | $293K | 0.4% | $94.83 | $96.60 | -1.8% | COM SHS | 33733F101 |
| AME | AMETEK INC | 2,069 | $289K | 0.4% | $139.71 | $133.10 | +2.9% | COM | 031100100 |
| CTAS | CINTAS CORP | 639 | $289K | 0.4% | $451.73 * | $103.73 | +6.0% | COM | 172908105 |
| AMGN | AMGEN INC | 1,089 | $286K | 0.4% | $262.72 * | $185.15 | +28.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,120 | $285K | 0.4% | $254.29 * | $223.48 | +7.9% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 985 | $284K | 0.4% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,888 | $278K | 0.4% | $147.06 * | $201.64 | -31.8% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 790 | $275K | 0.4% | $347.64 | $337.78 | +1.2% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $273K | 0.4% | $721.49 | $611.44 | +17.3% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 5,713 | $272K | 0.4% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| INTC | INTEL CORP | 10,274 | $272K | 0.4% | $26.43 * | $44.85 | -43.2% | COM | 458140100 |
| — | NORDSTROM INC | 16,820 | $271K | 0.4% | $16.14 | $16.14 | — | COM | 655664100 |
| SLYV | SPDR SER TR | 3,529 | $262K | 0.4% | $74.22 | $85.29 | -13.0% | S&P 600 SMCP VAL | 78464A300 |
| SYY | SYSCO CORP | 3,391 | $259K | 0.4% | $76.46 * | $68.91 | +1.5% | COM | 871829107 |
| — | BLACKROCK INC | 364 | $258K | 0.4% | $708.39 | $708.39 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,036 | $257K | 0.4% | $63.60 * | $54.25 | +7.1% | COM | 191216100 |
| IJJ | ISHARES TR | 2,534 | $255K | 0.4% | $100.78 | $108.71 | -7.3% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 4,354 | $255K | 0.4% | $58.49 | $80.19 | -27.0% | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 2,593 | $254K | 0.4% | $97.85 | $117.54 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 750 | $253K | 0.4% | $337.90 | $395.00 | -16.0% | COM | 573284106 |
| NTES | NETEASE INC | 3,395 | $247K | 0.4% | $72.62 | $68.05 | +6.7% | SPONSORED ADS | 64110W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,285 | $245K | 0.3% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 6,268 | $245K | 0.3% | $39.10 * | $30.94 | +3.6% | COM | 29250N105 |
| CSX | CSX CORP | 7,842 | $243K | 0.3% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| CI | CIGNA CORP NEW | 702 | $233K | 0.3% | $331.54 * | $298.87 | +5.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 2,778 | $227K | 0.3% | $81.75 * | $73.20 | +7.6% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 2,261 | $227K | 0.3% | $100.27 * | $91.24 | -0.9% | COM | 253868103 |
| USMV | ISHARES TR | 3,128 | $226K | 0.3% | $72.09 | $77.43 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 2,413 | $225K | 0.3% | $93.20 * | $80.60 | +3.1% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,106 | $224K | 0.3% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SNY | SANOFI | 4,557 | $221K | 0.3% | $48.43 | $44.56 | +8.7% | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 2,189 | $218K | 0.3% | $99.44 * | $86.71 | -1.2% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 6,005 | $214K | 0.3% | $35.63 | $44.58 | -20.1% | ITL HDG QTLY DIV | 97717X594 |
| BAX | BAXTER INTL INC | 4,136 | $211K | 0.3% | $50.97 * | $73.17 | -35.4% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $209K | 0.3% | $127.51 * | $112.86 | +10.1% | COM | 98956P102 |