Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,461 | $18.12M | 7.2% | $290.06 * | $151.35 | +78.7% | COM | 74460D109 |
| AAPL | APPLE INC | 100,359 | $17.21M | 6.8% | $171.48 | $93.13 | +82.6% | COM | 037833100 |
| BKCI | BNY MELLON ETF TRUST | 225,226 | $11.52M | 4.6% | $51.14 | $44.56 | +14.8% | CONCENTRATED INT | 09661T834 |
| SPY | SPDR S&P 500 ETF TR | 18,806 | $9.837M | 3.9% | $523.06 | $414.22 | +26.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,264 | $9.783M | 3.9% | $420.53 | $272.04 | +54.6% | CL B NEW | 084670702 |
| SUPP | TCW TRANSFORM ETF TRUST | 118,598 | $7.828M | 3.1% | $66.01 | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| IAU | ISHARES GOLD TR | 165,085 | $6.935M | 2.8% | $42.01 | $35.46 | +18.5% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,788 | $5.723M | 2.3% | $169.37 | $138.52 | +22.3% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.71M | 2.3% | $634440.00 | $287140.66 | +121.0% | CL A | 084670108 |
| MMCA | INDEXIQ ACTIVE ETF TR | 231,972 | $5.036M | 2.0% | $21.71 | $21.31 | +1.9% | IQ MACKAY CA MUN | 45409F777 |
| META | META PLATFORMS INC | 10,091 | $4.9M | 1.9% | $485.60 | $155.67 | +210.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,802 | $4.649M | 1.8% | $150.93 | $110.71 | +35.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,198 | $4.561M | 1.8% | $556.41 | $462.15 | +20.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 22,551 | $4.517M | 1.8% | $200.30 * | $102.31 | +88.4% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 34,496 | $4.422M | 1.8% | $128.19 * | $58.41 | +114.2% | CL A | 441593100 |
| GDX | VANECK ETF TRUST | 139,539 | $4.412M | 1.8% | $31.62 | $31.83 | -0.6% | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 5,975 | $3.884M | 1.5% | $650.05 | $167.08 | +284.8% | COM | 461202103 |
| ICLN | ISHARES TR | 274,531 | $3.838M | 1.5% | $13.98 | $14.06 | -0.6% | GL CLEAN ENE ETF | 464288224 |
| CB | CHUBB LIMITED | 14,186 | $3.676M | 1.5% | $259.13 | $129.29 | +97.2% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 11,567 | $3.37M | 1.3% | $291.33 * | $243.80 | +15.9% | COM | 773903109 |
| ILMN | ILLUMINA INC | 24,458 | $3.359M | 1.3% | $137.32 * | $184.39 | -27.6% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,580 | $3.349M | 1.3% | $229.72 | $201.10 | +14.2% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 10,323 | $2.911M | 1.2% | $281.95 * | $250.22 | +8.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 21,875 | $2.677M | 1.1% | $122.36 | $99.50 | +20.5% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,688 | $2.676M | 1.1% | $22.74 | $17.84 | +27.5% | COM | 185899101 |
| WEX | WEX INC | 10,971 | $2.606M | 1.0% | $237.53 | $215.19 | +10.4% | COM | 96208T104 |
| SBUX | STARBUCKS CORP | 25,997 | $2.376M | 0.9% | $91.39 * | $64.15 | +36.1% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 10,066 | $2.373M | 0.9% | $235.73 | $107.54 | +116.8% | COM | 92345Y106 |
| PTC | PTC INC | 12,089 | $2.284M | 0.9% | $188.94 | $123.93 | +52.5% | COM | 69370C100 |
| IUSV | ISHARES TR | 24,921 | $2.254M | 0.9% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 53,398 | $2.194M | 0.9% | $41.08 | $38.27 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 28,441 | $2.029M | 0.8% | $71.35 | $57.30 | +24.5% | MSCI JPN ETF NEW | 46434G822 |
| FLR | FLUOR CORP NEW | 45,967 | $1.943M | 0.8% | $42.28 | $24.66 | +71.5% | COM | 343412102 |
| EWZ | ISHARES INC | 59,635 | $1.933M | 0.8% | $32.42 | $28.94 | +12.0% | MSCI BRAZIL ETF | 464286400 |
| EFV | ISHARES TR | 34,046 | $1.852M | 0.7% | $54.40 | $45.93 | +18.4% | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL GROUP INC | 1,194 | $1.817M | 0.7% | $1521.48 | $1345.18 | +13.1% | COM | 570535104 |
| AGG | ISHARES TR | 18,548 | $1.817M | 0.7% | $97.94 | $97.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,153 | $1.699M | 0.7% | $36.04 | $40.78 | — | COM SB VTG SHS A | 11275Q107 |
| LRN | STRIDE INC | 26,273 | $1.657M | 0.7% | $63.05 | $31.54 | +99.9% | COM | 86333M108 |
| VLTO | VERALTO CORP | 18,517 | $1.642M | 0.7% | $88.66 | $81.02 | +8.6% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 3,391 | $1.63M | 0.6% | $480.70 | $428.71 | +12.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 10,273 | $1.625M | 0.6% | $158.19 * | $119.68 | +25.3% | COM | 478160104 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,253 | $1.574M | 0.6% | $45.94 | $38.24 | +20.1% | COM | 90385V107 |
| FCX | FREEPORT-MCMORAN INC | 30,396 | $1.429M | 0.6% | $47.02 * | $18.84 | +143.6% | CL B | 35671D857 |
| — | PROSHARES TR | 118,000 | $1.399M | 0.6% | $11.86 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| IEMG | ISHARES INC | 26,994 | $1.393M | 0.6% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 3,354 | $1.378M | 0.5% | $410.74 * | $240.02 | +66.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1.374M | 0.5% | $227.69 * | $85.50 | +160.6% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 20,982 | $1.364M | 0.5% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 17,488 | $1.346M | 0.5% | $76.99 | $29.60 | +160.1% | COM | 90353T100 |
| CSX | CSX CORP | 35,200 | $1.305M | 0.5% | $37.07 * | $26.23 | +37.7% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 9,691 | $1.27M | 0.5% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| GOOG | ALPHABET INC | 8,216 | $1.251M | 0.5% | $152.26 | $116.17 | +30.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 11,203 | $1.238M | 0.5% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| PINS | PINTEREST INC | 34,403 | $1.193M | 0.5% | $34.67 | $34.20 | +1.4% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 16,697 | $1.119M | 0.4% | $66.99 | $60.25 | +10.9% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 17,267 | $1.111M | 0.4% | $64.36 | $59.11 | +8.9% | COM | 896239100 |
| BRTR | BLACKROCK ETF TRUST II | 21,242 | $1.076M | 0.4% | $50.65 | $50.59 | +0.1% | TOTAL RETURN ETF | 092528876 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64,986 | $1.036M | 0.4% | $15.94 | $6.60 | +141.4% | COM | 913915104 |
| EMGF | ISHARES INC | 21,902 | $976K | 0.4% | $44.54 | $43.04 | +3.5% | EMNG MKTS EQT | 46434G889 |
| BOX | BOX INC | 32,714 | $926K | 0.4% | $28.32 | $24.52 | +15.5% | CL A | 10316T104 |
| GWX | SPDR INDEX SHS FDS | 28,377 | $922K | 0.4% | $32.48 | $28.77 | +12.9% | S&P INTL SMLCP | 78463X871 |
| XLB | SELECT SECTOR SPDR TR | 9,856 | $916K | 0.4% | $92.89 * | $38.01 | +22.2% | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 2,109 | $888K | 0.4% | $420.82 | $328.32 | +26.5% | COM | 594918104 |
| RBA | RB GLOBAL INC | 11,173 | $851K | 0.3% | $76.17 | $69.86 | +9.0% | COM | 74935Q107 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $848K | 0.3% | $162.25 * | $74.76 | +107.6% | COM | 742718109 |
| ATKR | ATKORE INC | 4,377 | $833K | 0.3% | $190.36 * | $127.83 | +43.9% | COM | 047649108 |
| ESGE | ISHARES INC | 25,309 | $816K | 0.3% | $32.23 | $30.23 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| IUSG | ISHARES TR | 6,843 | $802K | 0.3% | $117.21 | $64.79 | +80.9% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 13,014 | $783K | 0.3% | $60.17 | $55.22 | +7.0% | COM | 931142103 |
| GWW | GRAINGER W W INC | 723 | $736K | 0.3% | $1017.30 | $450.21 | +122.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 4,020 | $732K | 0.3% | $182.10 * | $70.86 | +141.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,434 | $731K | 0.3% | $113.66 * | $49.37 | +122.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,724 | $711K | 0.3% | $190.98 * | $107.42 | +68.8% | COM | 459200101 |
| BA | BOEING CO | 3,651 | $705K | 0.3% | $192.99 | $267.02 | -27.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,061 | $705K | 0.3% | $116.24 * | $58.60 | +86.7% | COM | 30231G102 |
| — | BROOKFIELD RENEWABLE CORP | 28,606 | $703K | 0.3% | $24.57 | $29.69 | — | CL A SUB VTG | 11284V105 |
| HD | HOME DEPOT INC | 1,798 | $690K | 0.3% | $383.53 * | $174.86 | +110.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,805 | $686K | 0.3% | $180.37 | $130.69 | +38.0% | COM | 023135106 |
| IVLU | ISHARES TR | 24,109 | $681K | 0.3% | $28.23 | $26.85 | +5.1% | MSCI INTL VLU FT | 46435G409 |
| MRK | MERCK & CO INC | 4,823 | $636K | 0.3% | $131.95 * | $70.69 | +76.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,440 | $599K | 0.2% | $174.21 * | $82.34 | +100.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 773 | $566K | 0.2% | $732.63 | $439.42 | +65.1% | COM | 22160K105 |
| FERG1GBX | FERGUSON PLC NEW | 2,564 | $560K | 0.2% | $218.42 | $144.43 | — | SHS | G3421J106 |
| CECO | CECO ENVIRONMENTAL CORP | 23,406 | $539K | 0.2% | $23.02 | $15.96 | +44.3% | COM | 125141101 |
| CAT | CATERPILLAR INC | 1,449 | $531K | 0.2% | $366.49 * | $222.68 | +60.3% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 1,200 | $526K | 0.2% | $438.44 * | $165.41 | +159.1% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 11,943 | $526K | 0.2% | $44.05 | $37.14 | +18.6% | SPDR GLD MINIS | 98149E303 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,833 | $520K | 0.2% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| DYNF | BLACKROCK ETF TRUST | 11,535 | $512K | 0.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,963 | $507K | 0.2% | $85.01 | $62.81 | +35.3% | COM | 830830105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $505K | 0.2% | $252.31 | $110.17 | +125.1% | CL A | 571903202 |
| ESGD | ISHARES TR | 6,106 | $488K | 0.2% | $79.91 | $65.05 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| GRPN | GROUPON INC | 35,291 | $471K | 0.2% | $13.34 | $12.10 | +10.2% | COM NEW | 399473206 |
| WFC | WELLS FARGO CO NEW | 7,823 | $453K | 0.2% | $57.96 * | $30.70 | +81.3% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,946 | $453K | 0.2% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| AAT | AMERICAN ASSETS TR INC | 20,459 | $448K | 0.2% | $21.91 | $23.55 | — | COM | 024013104 |
| INDI | INDIE SEMICONDUCTOR INC | 63,309 | $448K | 0.2% | $7.08 | $7.90 | -10.3% | CLASS A COM | 45569U101 |
| SYY | SYSCO CORP | 5,258 | $427K | 0.2% | $81.18 * | $58.63 | +31.1% | COM | 871829107 |
| IWR | ISHARES TR | 5,036 | $423K | 0.2% | $84.09 | $57.41 | +46.5% | RUS MID CAP ETF | 464287499 |
| MXL | MAXLINEAR INC | 22,100 | $413K | 0.2% | $18.67 | $30.78 | -39.3% | COM | 57776J100 |
| QCOM | QUALCOMM INC | 2,407 | $408K | 0.2% | $169.30 * | $94.39 | +72.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,091 | $406K | 0.2% | $79.76 * | $60.05 | +23.4% | COM | 126650100 |
| — | GRANITE REAL ESTATE INVT TR | 7,094 | $406K | 0.2% | $57.23 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| TSLA | TESLA INC | 2,307 | $406K | 0.2% | $175.82 | $223.99 | -21.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 3,422 | $393K | 0.2% | $114.96 | $85.31 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| LINC | LINCOLN EDL SVCS CORP | 36,625 | $378K | 0.2% | $10.33 | $6.08 | +70.0% | COM | 533535100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $368K | 0.1% | $103.05 * | $48.86 | +104.8% | COM | 416515104 |
| IJJ | ISHARES TR | 3,083 | $365K | 0.1% | $118.27 | $82.85 | +42.8% | S&P MC 400VL ETF | 464287705 |
| IONQ | IONQ INC | 36,299 | $363K | 0.1% | $9.99 | $8.32 | +20.1% | COM | 46222L108 |
| ALL | ALLSTATE CORP | 2,056 | $356K | 0.1% | $173.01 * | $86.64 | +92.9% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 394 | $356K | 0.1% | $902.58 * | $72.44 | +24.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 2,163 | $341K | 0.1% | $157.74 * | $142.99 | +2.2% | COM | 166764100 |
| TXT | TEXTRON INC | 3,555 | $341K | 0.1% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| NFLX | NETFLIX INC | 554 | $336K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| MSCI | MSCI INC | 600 | $336K | 0.1% | $560.55 * | $549.49 | -0.2% | COM | 55354G100 |
| SSYS | STRATASYS LTD | 28,701 | $334K | 0.1% | $11.62 | $16.33 | -28.9% | SHS | M85548101 |
| ITT | ITT INC | 2,393 | $326K | 0.1% | $136.03 | $87.90 | +54.8% | COM | 45073V108 |
| ELV | ELEVANCE HEALTH INC | 614 | $318K | 0.1% | $518.54 * | $456.67 | +10.3% | COM | 036752103 |
| CLFD | CLEARFIELD INC | 10,307 | $318K | 0.1% | $30.84 | $27.28 | +13.0% | COM | 18482P103 |
| IBB | ISHARES TR | 2,279 | $313K | 0.1% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| IJS | ISHARES TR | 2,959 | $304K | 0.1% | $102.76 | $71.53 | +43.7% | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 356 | $297K | 0.1% | $833.56 | $707.84 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 2,264 | $293K | 0.1% | $129.35 * | $87.60 | +38.2% | COM | 494368103 |
| ACWI | ISHARES TR | 2,645 | $291K | 0.1% | $110.13 | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| DRS | LEONARDO DRS INC | 13,136 | $290K | 0.1% | $22.09 | $20.57 | +6.3% | COM | 52661A108 |
| STLA | STELLANTIS N.V | 10,000 | $283K | 0.1% | $28.30 | $17.80 | — | SHS | N82405106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,232 | $277K | 0.1% | $65.37 | $66.14 | -1.2% | CL A | 98980L101 |
| INTC | INTEL CORP | 6,121 | $270K | 0.1% | $44.17 | $38.99 | +12.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,077 | $269K | 0.1% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| FDS | FACTSET RESH SYS INC | 579 | $263K | 0.1% | $454.39 | $440.60 | +1.2% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,142 | $258K | 0.1% | $41.96 * | $38.46 | -2.7% | COM | 92343V104 |
| UTES | ETFIS SER TR I | 5,300 | $257K | 0.1% | $48.55 | $45.42 | +6.9% | VIRTUS REAVES UT | 26923G806 |
| SIL | GLOBAL X FDS | 9,258 | $254K | 0.1% | $27.46 | $30.40 | -9.7% | GLOBAL X SILVER | 37954Y848 |
| YEXT | YEXT INC | 42,143 | $254K | 0.1% | $6.03 | $7.08 | -14.9% | COM | 98585N106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,167 | $250K | 0.1% | $59.89 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| SNOW | SNOWFLAKE INC | 1,495 | $242K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| SRE | SEMPRA | 3,304 | $237K | 0.1% | $71.83 * | $68.76 | -1.1% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 1,938 | $236K | 0.1% | $121.90 * | $89.82 | +24.7% | COM | 74144T108 |
| PATH | UIPATH INC | 10,318 | $234K | 0.1% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| XYL | XYLEM INC | 1,786 | $231K | 0.1% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $226K | 0.1% | $45.65 | $50.88 | — | COM | 45384B106 |
| ARLO | ARLO TECHNOLOGIES INC | 17,432 | $221K | 0.1% | $12.65 | $9.99 | +26.6% | COM | 04206A101 |
| LEU | CENTRUS ENERGY CORP | 5,181 | $215K | 0.1% | $41.53 | $43.50 | -4.5% | CL A | 15643U104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,755 | $208K | 0.1% | $17.69 | $18.58 | -4.8% | CL A | 185123106 |
| VNO | VORNADO RLTY TR | 7,200 | $207K | 0.1% | $28.77 | $28.77 | — | SH BEN INT | 929042109 |
| INGR | INGREDION INC | 1,772 | $207K | 0.1% | $116.85 | $112.60 | +3.8% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $206K | 0.1% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 451 | $205K | 0.1% | $454.68 * | $424.74 | +2.1% | COM | 539830109 |
| PACK | RANPAK HOLDINGS CORP | 18,054 | $142K | 0.1% | $7.87 | $5.26 | +49.6% | COM CL A | 75321W103 |
| IJR | ISHARES TR | 20,000 | $51,000 | 0.0% | $2.55 * | $106.18 | +4.1% | Call | 464287804 |
| — | SINGULAR GENOMICS SYSTEMS IN | 68,202 | $35,069 | 0.0% | $0.51 | $1.07 | — | COM | 82933R100 |