CIK: 0001806366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value ($000): $196,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,967 | $42,983 | 21.9% | $371.47 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 165,023 | $29,580 | 15.1% | $97.51 | +58.5% | CL B | 911312106 |
| LQD | ISHARES TR | 167,628 | $18,127 | 9.2% | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 67,283 | $10,619 | 5.4% | $146.54 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 31,089 | $8,555 | 4.4% | $225.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 45,001 | $8,427 | 4.3% | $201.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 102,533 | $7,488 | 3.8% | $66.38 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,397 | $7,049 | 3.6% | $59.09 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 29,540 | $5,730 | 2.9% | $110.73 | +55.4% | COM | 037833100 |
| PFF | ISHARES TR | 129,825 | $4,015 | 2.0% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 30,034 | $3,092 | 1.6% | $101.20 | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 38,257 | $3,053 | 1.6% | $72.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $2,562 | 1.3% | $227.32 | +43.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,068 | $2,407 | 1.2% | $211.43 | +45.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,966 | $2,101 | 1.1% | $16.33 | +103.2% | COM | 67066G104 |
| IWB | ISHARES TR | 7,935 | $1,934 | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 15,700 | $1,887 | 1.0% | $111.33 | +3.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 25,668 | $1,861 | 0.9% | $74.76 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 9,456 | $1,233 | 0.6% | $125.38 | -8.9% | COM | 023135106 |
| ICVT | ISHARES TR | 13,816 | $1,055 | 0.5% | $69.47 | — | CONV BD ETF | 46435G102 |
| CSCO | CISCO SYS INC | 19,973 | $1,033 | 0.5% | $40.54 | +12.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,602 | $1,014 | 0.5% | $212.77 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 8,042 | $928 | 0.5% | $63.65 | +64.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 3,004 | $862 | 0.4% | $213.71 | +14.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,585 | $759 | 0.4% | $151.73 | -1.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,956 | $705 | 0.4% | $152.22 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,245 | $670 | 0.3% | $231.16 | +18.1% | COM | 580135101 |
| IHI | ISHARES TR | 11,273 | $636 | 0.3% | $94.08 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 2,782 | $613 | 0.3% | $197.90 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 15,140 | $599 | 0.3% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| HCA | HCA HEALTHCARE INC | 1,754 | $532 | 0.3% | $172.29 | +57.9% | COM | 40412C101 |
| SCHF | SCHWAB STRATEGIC TR | 14,728 | $525 | 0.3% | $37.09 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 2,000 | $499 | 0.3% | $212.53 | +14.5% | COM | 427866108 |
| MUB | ISHARES TR | 4,599 | $491 | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 4,829 | $478 | 0.2% | $79.10 | +23.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 2,336 | $470 | 0.2% | $133.17 | +27.9% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $461 | 0.2% | $175.86 | +15.5% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 10,127 | $421 | 0.2% | $37.55 | -2.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 3,107 | $419 | 0.2% | $72.89 | +83.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,267 | $417 | 0.2% | $71.45 | +18.2% | COM | 718172109 |
| IJR | ISHARES TR | 4,037 | $402 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,292 | $401 | 0.2% | $267.16 | +3.5% | COM | 437076102 |
| AGG | ISHARES TR | 4,038 | $396 | 0.2% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,780 | $391 | 0.2% | $203.27 | 0.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,530 | $391 | 0.2% | $77.54 | +34.2% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,900 | $388 | 0.2% | $117.78 | +0.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 3,527 | $378 | 0.2% | $79.58 | +25.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 978 | $361 | 0.2% | $266.22 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 751 | $361 | 0.2% | $335.50 | +38.6% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,896 | $359 | 0.2% | $30.17 | — | NASDAQ CYB ETF | 33734X846 |
| XYLD | GLOBAL X FDS | 870,400 | $357 | 0.2% | — | — | Call | 37954Y475 |
| VYMI | VANGUARD WHITEHALL FDS | 5,583 | $353 | 0.2% | $63.20 | — | INTL HIGH ETF | 921946794 |
| — | WELLS FARGO CO NEW | 306 | $353 | 0.2% | $1181.22 | — | PERP PFD CNV A | 949746804 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,424 | $345 | 0.2% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 5,650 | $340 | 0.2% | $54.93 | +4.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 2,332 | $339 | 0.2% | $124.38 | +4.2% | COM | 46625H100 |
| V | VISA INC | 1,419 | $337 | 0.2% | $203.59 | +10.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,362 | $335 | 0.2% | $194.76 | +9.8% | COM | 149123101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,977 | $332 | 0.2% | $42.18 | +27.8% | CL A | 499049104 |
| EXC | EXELON CORP | 7,865 | $320 | 0.2% | $35.88 | +4.4% | COM | 30161N101 |
| PFE | PFIZER INC | 8,641 | $317 | 0.2% | $28.35 | +17.2% | COM | 717081103 |
| — | BANK AMERICA CORP | 265 | $311 | 0.2% | $1367.14 | — | 7.25%CNV PFD L | 060505682 |
| DLTR | DOLLAR TREE INC | 2,156 | $309 | 0.2% | $107.51 | +36.8% | COM | 256746108 |
| CMF | ISHARES TR | 5,267 | $300 | 0.2% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| BX | BLACKSTONE INC | 3,176 | $295 | 0.2% | $113.35 | -29.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,039 | $294 | 0.1% | $217.96 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,781 | $287 | 0.1% | $155.31 | — | S&P 500 VAL ETF | 464287408 |
| — | BARNES GROUP INC | 6,797 | $287 | 0.1% | $40.85 | — | COM | 067806109 |
| MAR | MARRIOTT INTL INC NEW | 1,558 | $286 | 0.1% | $137.12 | +23.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 701 | $285 | 0.1% | $335.16 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 2,635 | $284 | 0.1% | $127.83 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 1,150 | $282 | 0.1% | $192.17 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 9,773 | $280 | 0.1% | $35.22 | -24.4% | COM | 060505104 |
| AAXJ | ISHARES TR | 4,207 | $280 | 0.1% | $76.20 | — | MSCI AC ASIA ETF | 464288182 |
| LVS | LAS VEGAS SANDS CORP | 4,798 | $278 | 0.1% | $40.97 | +37.9% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 1,790 | $272 | 0.1% | $118.65 | +19.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,220 | $270 | 0.1% | $52.82 | +11.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,120 | $269 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 7,300 | $266 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,012 | $265 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| FTNT | FORTINET INC | 3,500 | $265 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| PINS | PINTEREST INC | 9,612 | $263 | 0.1% | $22.10 | +12.8% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,732 | $258 | 0.1% | $78.60 | +10.6% | COM | 28176E108 |
| MCK | MCKESSON CORP | 600 | $257 | 0.1% | $341.96 | +11.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,889 | $256 | 0.1% | $41.91 | -25.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 291 | $252 | 0.1% | $57.59 | +19.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,602 | $252 | 0.1% | $81.26 | +76.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 4,798 | $251 | 0.1% | $83.77 | — | US LRG CAP ETF | 808524201 |
| COIN | COINBASE GLOBAL INC | 3,506 | $251 | 0.1% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP | 1,004 | $249 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 2,649 | $233 | 0.1% | $91.41 | -13.2% | SHS | G5960L103 |
| NKE | NIKE INC | 2,109 | $233 | 0.1% | $98.14 | +13.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 428 | $230 | 0.1% | $337.57 | +44.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 471 | $230 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $228 | 0.1% | $78.06 | 0.0% | COM | 538034109 |
| PCAR | PACCAR INC | 2,713 | $227 | 0.1% | $64.13 | +3.7% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 1,329 | $226 | 0.1% | $166.75 | +12.3% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 1,700 | $225 | 0.1% | $125.97 | -2.7% | COM | 743315103 |
| IVV | ISHARES TR | 503 | $224 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 3,921 | $222 | 0.1% | $58.83 | -14.2% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 713 | $220 | 0.1% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 1,438 | $219 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BIDU | BAIDU INC | 1,598 | $219 | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| KDP | KEURIG DR PEPPER INC | 6,728 | $210 | 0.1% | $31.79 | -4.4% | COM | 49271V100 |
| — | ETF MANAGERS TR | 4,145 | $210 | 0.1% | $41.59 | — | PRIME CYBR SCRTY | 26924G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,312 | $207 | 0.1% | $74.27 | -0.6% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 441 | $203 | 0.1% | $426.67 | +1.1% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 1,433 | $201 | 0.1% | $135.28 | -3.2% | COM | 74834L100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,000 | $182 | 0.1% | $25.80 | — | COM | 45378A106 |
| — | SIRIUS XM HOLDINGS INC | 22,050 | $100 | 0.1% | $5.84 | — | COM | 82968B103 |