Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $140M (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 | 669,143 | $29.84M | 21.2% | $44.59 * | $46.20 | -9.4% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,320 | $20.84M | 14.8% | $25.40 | $33.13 | -23.3% | COM | 04280A100 |
| GOVT | ISHARES TR | 214,304 | $5.01M | 3.6% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 91,206 | $3.409M | 2.4% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| SPYM | SPDR SER TR | 40,674 | $1.958M | 1.4% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 8,003 | $1.7M | 1.2% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| SHYG | ISHARES TR | 39,478 | $1.645M | 1.2% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| SNPS | SYNOPSYS INC | 4,260 | $1.645M | 1.2% | $386.25 | $313.01 | +23.4% | COM | 871607107 |
| SHV | ISHARES TR | 14,155 | $1.564M | 1.1% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 33,079 | $1.552M | 1.1% | $46.91 * | $22.90 | +2.4% | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 5,237 | $1.546M | 1.1% | $295.13 * | $281.26 | -2.1% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,805 | $1.532M | 1.1% | $848.98 * | $53.79 | +5.2% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,764 | $1.449M | 1.0% | $821.67 | $734.98 | +11.2% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 10,690 | $1.445M | 1.0% | $135.17 * | $127.86 | -4.8% | COM | 25278X109 |
| AZO | AUTOZONE INC | 580 | $1.426M | 1.0% | $2458.15 | $2416.82 | +1.7% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 12,155 | $1.333M | 0.9% | $109.66 * | $96.62 | +3.2% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 8,412 | $1.326M | 0.9% | $157.61 | $158.11 | -0.3% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1.304M | 0.9% | $496.85 * | $468.77 | +1.9% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,717 | $1.276M | 0.9% | $343.42 * | $344.80 | -2.4% | COM | 532457108 |
| — | HESS CORP | 9,496 | $1.257M | 0.9% | $132.33 | $132.33 | — | COM | 42809H107 |
| IUSB | ISHARES TR | 26,710 | $1.233M | 0.9% | $46.15 | $45.05 | +2.4% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 4,071 | $1.131M | 0.8% | $277.78 * | $21.62 | +28.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,608 | $1.053M | 0.7% | $159.37 * | $137.24 | +5.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 10,769 | $1.02M | 0.7% | $94.73 | $92.24 | +2.7% | MBS ETF | 464288588 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,876 | $981K | 0.7% | $20.07 | $19.48 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| — | PACWEST BANCORP DEL | 97,798 | $952K | 0.7% | $9.73 | $22.95 | — | COM | 695263103 |
| FALN | ISHARES TR | 36,144 | $913K | 0.7% | $25.27 | $24.39 | +3.6% | FALN ANGLS USD | 46435G474 |
| MCK | MCKESSON CORP | 2,469 | $879K | 0.6% | $356.10 | $367.20 | -4.3% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 6,503 | $877K | 0.6% | $134.84 * | $106.44 | +19.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $877K | 0.6% | $472.63 * | $500.41 | -10.3% | COM | 91324P102 |
| EXC | EXELON CORP | 20,884 | $875K | 0.6% | $41.89 * | $35.25 | +7.2% | COM | 30161N101 |
| MRK | MERCK & CO INC | 8,167 | $869K | 0.6% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,369 | $857K | 0.6% | $254.39 * | $212.17 | +11.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 9,882 | $845K | 0.6% | $85.46 * | $72.85 | +5.7% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 3,574 | $840K | 0.6% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 4,991 | $838K | 0.6% | $167.86 | $121.35 | — | COM | 040413106 |
| KLAC | KLA CORP | 2,088 | $833K | 0.6% | $399.12 * | $337.92 | +15.1% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 13,659 | $824K | 0.6% | $60.31 * | $61.07 | -4.3% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,762 | $813K | 0.6% | $461.60 * | $493.05 | -10.6% | COM | 666807102 |
| — | SEAGEN INC | 3,911 | $792K | 0.6% | $202.47 | $128.51 | — | COM | 81181C104 |
| ELV | ELEVANCE HEALTH INC | 1,698 | $781K | 0.6% | $459.74 * | $483.73 | -8.9% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 12,452 | $777K | 0.6% | $62.43 * | $64.30 | -7.3% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,694 | $776K | 0.6% | $210.09 | $159.86 | +31.4% | COM | 127387108 |
| AAPL | APPLE INC | 4,694 | $774K | 0.6% | $164.91 | $140.70 | +15.6% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,705 | $773K | 0.6% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| CPRT | COPART INC | 10,227 | $769K | 0.5% | $75.21 * | $29.94 | +25.6% | COM | 217204106 |
| FLOT | ISHARES TR | 15,153 | $764K | 0.5% | $50.39 | $50.20 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 2,992 | $754K | 0.5% | $252.06 * | $228.13 | -3.4% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,380 | $753K | 0.5% | $545.67 | $431.23 | +26.5% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 12,263 | $747K | 0.5% | $60.91 | $50.84 | +19.8% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 7,519 | $746K | 0.5% | $99.22 * | $109.40 | -16.9% | COM | 20825C104 |
| EOG | EOG RES INC | 6,360 | $729K | 0.5% | $114.64 * | $117.19 | -11.1% | COM | 26875P101 |
| EFG | ISHARES TR | 7,627 | $714K | 0.5% | $93.68 | $83.91 | +11.6% | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 2,236 | $705K | 0.5% | $315.27 | $286.16 | +8.0% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 1,521 | $704K | 0.5% | $462.82 * | $105.21 | +7.3% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 13,964 | $703K | 0.5% | $50.36 * | $54.23 | -12.6% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,041 | $696K | 0.5% | $340.85 * | $139.59 | +20.2% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,180 | $680K | 0.5% | $576.26 | $526.16 | +8.6% | COM | 883556102 |
| DE | DEERE & CO | 1,640 | $677K | 0.5% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 4,007 | $665K | 0.5% | $166.06 * | $149.76 | +7.8% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 2,193 | $663K | 0.5% | $302.18 * | $256.70 | +5.2% | COM | 74460D109 |
| PODD | INSULET CORP | 2,049 | $654K | 0.5% | $318.96 | $276.95 | +15.2% | COM | 45784P101 |
| NET | CLOUDFLARE INC | 10,568 | $652K | 0.5% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379 | $647K | 0.5% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 4,605 | $643K | 0.5% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 2,483 | $634K | 0.5% | $255.50 * | $295.23 | -17.7% | COM | 125523100 |
| PFE | PFIZER INC | 15,505 | $633K | 0.5% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| IT | GARTNER INC | 1,939 | $632K | 0.4% | $325.77 | $323.05 | +0.8% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 10,907 | $627K | 0.4% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,573 | $625K | 0.4% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 2,967 | $624K | 0.4% | $210.46 * | $231.78 | -14.2% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,509 | $616K | 0.4% | $175.48 * | $169.56 | +0.6% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,779 | $614K | 0.4% | $38.89 * | $30.82 | +4.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 5,295 | $607K | 0.4% | $114.58 * | $106.42 | -1.0% | COM | 704326107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,556 | $605K | 0.4% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| ROST | ROSS STORES INC | 5,677 | $602K | 0.4% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,038 | $599K | 0.4% | $19.30 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,976 | $596K | 0.4% | $200.32 | $213.09 | -6.0% | COM | 02043Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,215 | $594K | 0.4% | $140.87 | $139.61 | +0.1% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,962 | $587K | 0.4% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,804 | $572K | 0.4% | $20.59 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| HAL | HALLIBURTON CO | 17,689 | $560K | 0.4% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 2,412 | $533K | 0.4% | $221.00 * | $254.58 | -16.8% | COM | 012653101 |
| NFLX | NETFLIX INC | 1,477 | $510K | 0.4% | $345.48 * | $29.18 | +18.4% | COM | 64110L106 |
| QUAL | ISHARES TR | 4,065 | $504K | 0.4% | $124.06 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 5,417 | $490K | 0.3% | $90.44 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 5,116 | $489K | 0.3% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| — | PACIFIC PREMIER BANCORP | 20,152 | $484K | 0.3% | $24.02 | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,958 | $483K | 0.3% | $163.14 * | $153.23 | -5.3% | COM | 166764100 |
| EFV | ISHARES TR | 9,943 | $483K | 0.3% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 9,579 | $467K | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 5,368 | $445K | 0.3% | $82.97 * | $71.85 | +4.9% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 3,057 | $443K | 0.3% | $144.84 * | $139.12 | +0.6% | COM | 872590104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,413 | $429K | 0.3% | $41.23 | $40.15 | +2.7% | US QUALTY FCTR | 46641Q761 |
| ARCC | ARES CAPITAL CORP | 22,405 | $409K | 0.3% | $18.28 * | $13.87 | +2.1% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 142 | $377K | 0.3% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| IYW | ISHARES TR | 3,598 | $334K | 0.2% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $327K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,910 | $320K | 0.2% | $46.35 | $45.57 | +1.7% | DYNMC FOOD BEV | 46137V753 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,940 | $317K | 0.2% | $80.54 | $79.74 | +1.0% | AEROSPACE DEFN | 46137V100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,628 | $308K | 0.2% | $85.01 | $86.38 | -1.6% | DWA BASIC MATL | 46137V704 |
| MSFT | MICROSOFT CORP | 1,068 | $308K | 0.2% | $288.25 * | $234.05 | +20.6% | COM | 594918104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,665 | $305K | 0.2% | $83.24 | $87.11 | -4.4% | KBW PPTY CASUT | 46138E586 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,580 | $302K | 0.2% | $45.89 | $44.44 | +3.3% | DYNMC BLDG CON | 46137V779 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,498 | $293K | 0.2% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| — | INVESCO EXCHANGE TRADED FD T | 58,736 | $293K | 0.2% | $4.99 | $5.06 | — | DYNMC OIL GAS | 46137V670 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $238K | 0.2% | $155.03 * | $157.06 | -9.3% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,381 | $237K | 0.2% | $171.29 * | $146.94 | +12.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,721 | $224K | 0.2% | $130.29 * | $117.65 | +3.6% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 4,425 | $224K | 0.2% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 1,972 | $205K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 10,531 | $78,453 | 0.1% | $7.45 * | $15.14 | -13.2% | COM | 32026V104 |