Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $136M (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 | 663,836 | $25.67M | 18.8% | $38.67 * | $46.20 | -22.8% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $22.04M | 16.2% | $26.87 | $33.13 | -18.9% | COM | 04280A100 |
| GOVT | ISHARES TR | 181,209 | $3.994M | 2.9% | $22.04 | $22.73 | -3.0% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 91,190 | $3.785M | 2.8% | $41.51 * | $40.83 | -5.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,105 | $2.22M | 1.6% | $434.96 * | $24.27 | +79.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 43,725 | $2.198M | 1.6% | $50.26 | $45.98 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 6,744 | $2.025M | 1.5% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| BA | BOEING CO | 9,245 | $1.772M | 1.3% | $191.67 | $208.69 | -8.2% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 3,551 | $1.63M | 1.2% | $458.93 | $313.01 | +46.6% | COM | 871607107 |
| SHYG | ISHARES TR | 37,290 | $1.53M | 1.1% | $41.03 | $40.91 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 2,780 | $1.493M | 1.1% | $537.07 | $344.80 | +53.3% | COM | 532457108 |
| SHV | ISHARES TR | 13,474 | $1.488M | 1.1% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,636 | $1.487M | 1.1% | $909.08 * | $53.79 | +12.6% | COM | 67103H107 |
| GE | GENERAL ELECTRIC CO | 13,273 | $1.467M | 1.1% | $110.55 * | $75.02 | +16.1% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,840 | $1.463M | 1.1% | $302.19 * | $281.26 | +1.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,102 | $1.45M | 1.1% | $102.82 | $106.43 | -3.4% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,756 | $1.445M | 1.1% | $823.10 | $734.98 | +11.4% | COM | 75886F107 |
| AZO | AUTOZONE INC | 568 | $1.442M | 1.1% | $2539.10 | $2416.82 | +5.1% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,119 | $1.434M | 1.1% | $234.29 | $182.96 | +28.1% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 31,035 | $1.427M | 1.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| MRK | MERCK & CO INC | 13,701 | $1.41M | 1.0% | $102.95 * | $99.16 | -3.3% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 28,514 | $1.261M | 0.9% | $44.23 * | $22.90 | -3.4% | US AGGREGATE B | 808524839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $1.255M | 0.9% | $1831.83 * | $35.03 | +4.6% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 8,585 | $1.009M | 0.7% | $117.58 * | $96.62 | +12.5% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,182 | $972K | 0.7% | $19.37 | $19.49 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| AVGO | BROADCOM INC | 1,128 | $937K | 0.7% | $830.59 * | $79.58 | +1.6% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,632 | $922K | 0.7% | $564.95 * | $468.77 | +16.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,090 | $908K | 0.7% | $149.05 * | $137.20 | +0.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 2,087 | $907K | 0.7% | $434.78 | $367.20 | +17.2% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,705 | $860K | 0.6% | $504.23 * | $500.41 | -3.5% | COM | 91324P102 |
| IUSB | ISHARES TR | 19,651 | $859K | 0.6% | $43.71 | $45.05 | -3.0% | CORE TOTAL USD | 46434V613 |
| MPC | MARATHON PETE CORP | 5,654 | $856K | 0.6% | $151.34 * | $106.44 | +35.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 6,845 | $820K | 0.6% | $119.79 * | $109.40 | +2.4% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 5,281 | $818K | 0.6% | $154.87 * | $127.86 | +10.4% | COM | 25278X109 |
| KLAC | KLA CORP | 1,772 | $813K | 0.6% | $458.56 | $337.92 | +33.0% | COM NEW | 482480100 |
| AAPL | APPLE INC | 4,688 | $803K | 0.6% | $171.22 | $140.70 | +20.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 6,584 | $791K | 0.6% | $120.16 * | $103.33 | +7.5% | COM | 718546104 |
| — | PACWEST BANCORP DEL | 97,355 | $770K | 0.6% | $7.91 | $22.95 | — | COM | 695263103 |
| EOG | EOG RES INC | 6,040 | $766K | 0.6% | $126.77 * | $117.19 | -0.3% | COM | 26875P101 |
| FALN | ISHARES TR | 30,481 | $756K | 0.6% | $24.80 | $24.39 | +1.7% | FALN ANGLS USD | 46435G474 |
| MBB | ISHARES TR | 8,413 | $747K | 0.5% | $88.80 | $92.24 | -3.7% | MBS ETF | 464288588 |
| CI | THE CIGNA GROUP | 2,602 | $744K | 0.5% | $286.08 * | $292.02 | -6.0% | COM | 125523100 |
| DE | DEERE & CO | 1,971 | $744K | 0.5% | $377.36 * | $392.26 | -6.8% | COM | 244199105 |
| EXC | EXELON CORP | 19,664 | $743K | 0.5% | $37.79 * | $35.25 | -1.6% | COM | 30161N101 |
| CPRT | COPART INC | 17,182 | $740K | 0.5% | $43.09 | $37.17 | +15.9% | COM | 217204106 |
| FLOT | ISHARES TR | 14,471 | $736K | 0.5% | $50.89 | $50.20 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,354 | $730K | 0.5% | $78.05 * | $73.82 | -0.3% | COM | 595017104 |
| — | HESS CORP | 4,753 | $727K | 0.5% | $153.00 | $132.33 | — | COM | 42809H107 |
| AON | AON PLC | 2,227 | $722K | 0.5% | $324.20 | $286.16 | +11.5% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 6,317 | $714K | 0.5% | $112.96 * | $108.14 | +2.0% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,329 | $709K | 0.5% | $16.00 | $11.37 | +40.8% | CL A | 69608A108 |
| TSCO | TRACTOR SUPPLY CO | 3,456 | $702K | 0.5% | $203.04 * | $40.21 | -2.8% | COM | 892356106 |
| CTAS | CINTAS CORP | 1,449 | $697K | 0.5% | $481.06 * | $105.21 | +12.2% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 3,530 | $694K | 0.5% | $196.55 * | $149.76 | +28.4% | CL A | 571903202 |
| MS | MORGAN STANLEY | 8,494 | $694K | 0.5% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 3,719 | $684K | 0.5% | $183.93 | $121.35 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,670 | $683K | 0.5% | $409.21 * | $139.59 | +44.6% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,482 | $676K | 0.5% | $54.13 | $48.48 | +10.7% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 4,045 | $671K | 0.5% | $165.98 | $157.74 | +5.2% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 3,539 | $667K | 0.5% | $188.54 * | $169.56 | +8.6% | COM | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,236 | $667K | 0.5% | $92.14 | $64.83 | +39.7% | COM | V7780T103 |
| IT | GARTNER INC | 1,916 | $658K | 0.5% | $343.61 | $323.05 | +6.4% | COM | 366651107 |
| NET | CLOUDFLARE INC | 10,434 | $658K | 0.5% | $63.04 | $54.68 | +15.3% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 5,122 | $651K | 0.5% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,715 | $648K | 0.5% | $377.60 * | $31.99 | +18.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 209 | $645K | 0.5% | $3083.95 | $2538.06 | +19.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 5,496 | $634K | 0.5% | $115.33 * | $106.24 | +1.4% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,215 | $633K | 0.5% | $150.18 | $139.61 | +6.9% | COM | 43300A203 |
| TTD | THE TRADE DESK INC | 8,097 | $633K | 0.5% | $78.15 | $50.84 | +53.7% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 1,283 | $632K | 0.5% | $492.50 | $522.44 | -5.7% | COM | 443573100 |
| ADBE | ADOBE INC | 1,226 | $625K | 0.5% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,281 | $620K | 0.5% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| EFV | ISHARES TR | 12,643 | $619K | 0.5% | $48.93 | $44.96 | +8.8% | EAFE VALUE ETF | 464288877 |
| TFLO | ISHARES TR | 12,189 | $618K | 0.5% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| — | LAM RESEARCH CORP | 986 | $618K | 0.5% | $626.77 | $626.77 | — | COM | 512807108 |
| DASH | DOORDASH INC | 7,763 | $617K | 0.5% | $79.47 | $81.41 | -2.4% | CL A | 25809K105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,770 | $597K | 0.4% | $18.79 | $18.82 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ULTA | ULTA BEAUTY INC | 1,492 | $596K | 0.4% | $399.45 | $435.23 | -8.2% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 12,810 | $587K | 0.4% | $45.84 * | $53.26 | -17.5% | COM | 517834107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,275 | $586K | 0.4% | $18.74 | $18.86 | -0.7% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,874 | $576K | 0.4% | $20.67 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,572 | $575K | 0.4% | $20.11 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MDB | MONGODB INC | 1,639 | $567K | 0.4% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,293 | $528K | 0.4% | $32.41 * | $30.79 | -9.6% | COM | 92343V104 |
| EFG | ISHARES TR | 5,879 | $507K | 0.4% | $86.29 | $83.91 | +2.9% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 13,725 | $455K | 0.3% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 22,974 | $447K | 0.3% | $19.47 * | $13.88 | +14.3% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 20,360 | $443K | 0.3% | $21.76 | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,448 | $413K | 0.3% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,271 | $401K | 0.3% | $315.87 | $252.22 | +23.1% | COM | 594918104 |
| QUAL | ISHARES TR | 2,799 | $369K | 0.3% | $131.78 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 4,048 | $359K | 0.3% | $88.68 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,364 | $348K | 0.3% | $79.80 | $80.21 | -0.5% | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,850 | $346K | 0.3% | $50.46 | $45.20 | +11.6% | BUILDING & CONST | 46137V779 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,462 | $344K | 0.3% | $53.18 | $53.39 | -0.4% | WATER RES ETF | 46137V142 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,626 | $337K | 0.2% | $44.17 | $47.62 | -7.2% | DORSEY WRGT TECH | 46137V811 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,773 | $333K | 0.2% | $42.80 | $43.50 | -1.6% | SEMICONDUCTORS | 46137V647 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,235 | $333K | 0.2% | $78.55 | $85.94 | -8.6% | DORSEY WRGT BASC | 46137V704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,700 | $326K | 0.2% | $42.36 | $45.43 | -6.7% | FOOD & BEVERAGE | 46137V753 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $321K | 0.2% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| ESGU | ISHARES TR | 3,348 | $314K | 0.2% | $93.90 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 5,117 | $244K | 0.2% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,624 | $243K | 0.2% | $43.27 | $40.15 | +7.8% | US QUALTY FCTR | 46641Q761 |
| SCHI | SCHWAB STRATEGIC TR | 5,564 | $235K | 0.2% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| GOOGL | ALPHABET INC | 1,720 | $225K | 0.2% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 10,608 | $64,497 | 0.0% | $6.08 * | $15.14 | -56.7% | COM | 32026V104 |