Location: Westlake Village, CA
CIK: 0001998419 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYPR | SYPRIS SOLUTIONS INC | 4,248,719 | $8.158M | 7.6% | $1.92 | $1.93 | -0.4% | COM | 871655106 |
| MFUS | PIMCO EQUITY SER | 137,361 | $6.513M | 6.1% | $47.41 | $39.15 | +21.1% | RAFI DYN ML US | 72202L363 |
| PYLD | PIMCO ETF TR | 213,864 | $5.483M | 5.1% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 110,923 | $4.984M | 4.6% | $44.93 | $44.62 | +0.7% | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 37,165 | $3.385M | 3.2% | $91.08 | $89.11 | +2.2% | ACTIVE BD ETF | 72201R775 |
| CMF | ISHARES TR | 52,040 | $2.96M | 2.8% | $56.88 | $55.97 | +1.6% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 5,286 | $2.877M | 2.7% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 91,679 | $2.436M | 2.3% | $26.57 | $21.73 | +22.3% | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 11,104 | $2.339M | 2.2% | $210.62 | $182.98 | +14.3% | COM | 037833100 |
| IEFA | ISHARES TR | 31,275 | $2.272M | 2.1% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 33,539 | $2.266M | 2.1% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| RING | ISHARES INC | 76,484 | $2.112M | 2.0% | $27.61 | $22.91 | +20.5% | MSCI GBL GOLD MN | 46434G855 |
| ISCF | ISHARES TR | 64,819 | $2.089M | 1.9% | $32.23 | $30.05 | +7.3% | INTERNATIONAL SL | 46434V266 |
| — | PIMCO CALIF MUN INCOME FD | 214,755 | $2.023M | 1.9% | $9.42 | $9.32 | — | COM | 72200N106 |
| MFDX | PIMCO EQUITY SER | 62,922 | $1.904M | 1.8% | $30.27 | $27.75 | +9.1% | RAFI DYN MULTI | 72202L371 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,545 | $1.849M | 1.7% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 30,974 | $1.784M | 1.7% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| ESGD | ISHARES TR | 21,875 | $1.723M | 1.6% | $78.78 | $71.61 | +10.0% | ESG AW MSCI EAFE | 46435G516 |
| PWZ | INVESCO EXCH TRADED FD TR II | 66,200 | $1.633M | 1.5% | $24.67 | $24.05 | +2.6% | CALIF AMT MUN | 46138E206 |
| EEMS | ISHARES INC | 25,166 | $1.538M | 1.4% | $61.11 | $55.49 | +10.1% | EM MKT SM-CP ETF | 464286475 |
| GTO | POWERSHARES ACTIVELY MANAGED | 30,535 | $1.416M | 1.3% | $46.36 | $46.24 | +0.3% | TOTAL RETURN | 46090A804 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 238,311 | $1.394M | 1.3% | $5.85 | $5.80 | — | COM | 72200M108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,467 | $1.381M | 1.3% | $24.45 | $24.33 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| GSLC | GOLDMAN SACHS ETF TR | 12,463 | $1.333M | 1.2% | $106.95 | $91.02 | +17.5% | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 25,015 | $1.302M | 1.2% | $52.06 | $51.23 | +1.6% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 2,803 | $1.253M | 1.2% | $446.95 | $351.79 | +25.6% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 22,425 | $1.158M | 1.1% | $51.65 | $50.05 | +3.2% | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 2,357 | $1.129M | 1.1% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 17,780 | $1.053M | 1.0% | $59.20 | $51.75 | +14.4% | MSCI EMRG CHN | 46434G764 |
| LDUR | PIMCO ETF TR | 10,738 | $1.017M | 0.9% | $94.67 | $93.95 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| GDX | VANECK ETF TRUST | 29,390 | $997K | 0.9% | $33.93 | $30.09 | +12.8% | GOLD MINERS ETF | 92189F106 |
| ISTB | ISHARES TR | 20,405 | $967K | 0.9% | $47.37 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 1,838 | $919K | 0.9% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 13,606 | $839K | 0.8% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| FTEC | FIDELITY COVINGTON TRUST | 4,798 | $823K | 0.8% | $171.52 | $132.43 | +29.5% | MSCI INFO TECH I | 316092808 |
| IPAC | ISHARES TR | 12,265 | $751K | 0.7% | $61.22 | $56.39 | +8.6% | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 2,757 | $738K | 0.7% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 15,620 | $729K | 0.7% | $46.67 | $41.68 | +12.0% | EMNG MKTS EQT | 46434G889 |
| AMGN | AMGEN INC | 2,121 | $663K | 0.6% | $312.49 * | $270.79 | +10.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,412 | $659K | 0.6% | $193.25 | $149.90 | +28.9% | COM | 023135106 |
| MUB | ISHARES TR | 6,187 | $659K | 0.6% | $106.55 | $104.75 | +1.7% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 406 | $652K | 0.6% | $1606.01 * | $106.44 | +48.6% | COM | 11135F101 |
| PDN | INVESCO EXCH TRADED FD TR II | 19,375 | $626K | 0.6% | $32.32 | $30.02 | +7.7% | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 11,602 | $621K | 0.6% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 9,385 | $616K | 0.6% | $65.64 | $59.62 | +10.1% | CORE MSCI INTL | 46435G326 |
| VFH | VANGUARD WORLD FD | 6,115 | $611K | 0.6% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| MOD | MODINE MFG CO | 5,980 | $599K | 0.6% | $100.18 | $48.90 | +104.9% | COM | 607828100 |
| GOOG | ALPHABET INC | 3,140 | $576K | 0.5% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,013 | $549K | 0.5% | $182.15 | $149.07 | +21.4% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 10,288 | $547K | 0.5% | $53.13 | $48.13 | +10.4% | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 8,181 | $526K | 0.5% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 2,619 | $522K | 0.5% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,411 | $497K | 0.5% | $40.02 * | $25.22 | +53.2% | COM | 031652100 |
| MINT | PIMCO ETF TR | 4,890 | $492K | 0.5% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 2,409 | $487K | 0.5% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 2,118 | $479K | 0.4% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 18,050 | $459K | 0.4% | $25.44 | $25.42 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| DLS | WISDOMTREE TR | 6,659 | $422K | 0.4% | $63.44 | $58.52 | +8.4% | INTL SMCAP DIV | 97717W760 |
| IAU | ISHARES GOLD TR | 9,509 | $418K | 0.4% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| DFCF | DIMENSIONAL ETF TRUST | 10,037 | $417K | 0.4% | $41.54 | $41.43 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFUS | DIMENSIONAL ETF TRUST | 6,909 | $407K | 0.4% | $58.85 | $56.85 | +3.5% | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 476 | $405K | 0.4% | $849.99 | $579.80 | +45.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 375 | $399K | 0.4% | $1064.85 | $783.26 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $395K | 0.4% | $146.16 * | $142.71 | -2.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,824 | $392K | 0.4% | $215.01 | $186.89 | +15.0% | GOLD SHS | 78463V107 |
| SMMU | PIMCO ETF TR | 7,370 | $368K | 0.3% | $49.87 | $49.38 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 2,099 | $360K | 0.3% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,665 | $353K | 0.3% | $75.66 | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,189 | $351K | 0.3% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| ESGE | ISHARES INC | 10,364 | $348K | 0.3% | $33.53 | $30.95 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| IYZ | ISHARES TR | 15,995 | $347K | 0.3% | $21.72 | $21.41 | +1.5% | US TELECOM ETF | 464287713 |
| DIVO | AMPLIFY ETF TR | 8,919 | $345K | 0.3% | $38.70 | $38.45 | +0.7% | CWP ENHANCED DIV | 032108409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,800 | $345K | 0.3% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| XPMQX | PIMCO MUN INCOME FD III | 43,755 | $345K | 0.3% | $7.88 | $7.39 | — | COM | 72201A103 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $342K | 0.3% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| FCOM | FIDELITY COVINGTON TRUST | 6,538 | $341K | 0.3% | $52.23 | $41.73 | +25.1% | MSCI COMMNTN SVC | 316092873 |
| TBRG | TRUBRIDGE INC | 32,435 | $324K | 0.3% | $10.00 | $11.37 | -12.1% | COM | 205306103 |
| IVV | ISHARES TR | 584 | $320K | 0.3% | $547.60 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,452 | $319K | 0.3% | $23.71 | $23.55 | +0.7% | HIGH YIELD CORP | 35473P629 |
| HEGD | LISTED FD TR | 14,975 | $319K | 0.3% | $21.27 | $18.61 | +14.3% | SWAN HEDGED EQTY | 53656F599 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $317K | 0.3% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 3,185 | $309K | 0.3% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $300K | 0.3% | $93.81 | $72.79 | +28.9% | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 1,814 | $299K | 0.3% | $164.94 * | $162.33 | -3.9% | COM | 713448108 |
| FCPI | FIDELITY COVINGTON TRUST | 7,300 | $298K | 0.3% | $40.87 | $33.14 | +23.3% | STOCK FOR INFL | 316092386 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,682 | $298K | 0.3% | $52.38 | $48.93 | +7.1% | S&P SMCP VLU MNT | 46137V480 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,577 | $280K | 0.3% | $22.28 | $22.28 | — | COM SHS BEN INT | 69346N107 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $278K | 0.3% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,596 | $277K | 0.3% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 547 | $276K | 0.3% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| ANGO | ANGIODYNAMICS INC | 44,365 | $268K | 0.2% | $6.05 | $6.56 | -7.8% | COM | 03475V101 |
| CSCO | CISCO SYS INC | 5,262 | $250K | 0.2% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,319 | $238K | 0.2% | $55.04 | $55.39 | -0.6% | MULTIFACTOR MI | 47804J206 |
| MFEM | PIMCO EQUITY SER | 11,612 | $238K | 0.2% | $20.46 | $18.23 | +12.2% | RAFI DYN EMERG | 72202L389 |
| FHLC | FIDELITY COVINGTON TRUST | 3,454 | $237K | 0.2% | $68.60 | $61.08 | +12.3% | MSCI HLTH CARE I | 316092600 |
| DFAI | DIMENSIONAL ETF TRUST | 7,948 | $236K | 0.2% | $29.67 | $30.01 | -1.1% | INTL CORE EQT MK | 25434V203 |
| FNCL | FIDELITY COVINGTON TRUST | 4,065 | $236K | 0.2% | $57.94 | $48.72 | +18.9% | MSCI FINLS IDX | 316092501 |
| SDY | SPDR SER TR | 1,833 | $233K | 0.2% | $127.18 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 7,160 | $231K | 0.2% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| IXJ | ISHARES TR | 2,415 | $224K | 0.2% | $92.84 | $82.88 | +12.0% | GLOB HLTHCRE ETF | 464287325 |
| HD | HOME DEPOT INC | 636 | $219K | 0.2% | $344.34 * | $327.56 | +1.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,145 | $212K | 0.2% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 367 | $212K | 0.2% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $206K | 0.2% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| DFAE | DIMENSIONAL ETF TRUST | 7,952 | $206K | 0.2% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,570 | $204K | 0.2% | $36.66 | $34.77 | +5.4% | S&P500 EQL TEC | 46137V282 |
| FNDA | SCHWAB STRATEGIC TR | 3,650 | $200K | 0.2% | $54.92 * | $27.58 | -0.4% | FUNDAMENTAL US S | 808524763 |
| PLTK | PLAYTIKA HLDG CORP | 22,695 | $179K | 0.2% | $7.87 | $7.93 | -0.8% | COM | 72815L107 |
| ARAY | ACCURAY INC | 96,900 | $176K | 0.2% | $1.82 | $2.14 | -14.8% | COM | 004397105 |
| NATR | NATURES SUNSHINE PRODS INC | 10,600 | $160K | 0.1% | $15.07 | $17.28 | -12.8% | COM | 639027101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,421 | $134K | 0.1% | $11.71 | $12.18 | -3.9% | COMMON SHS | 33735T109 |
| III | INFORMATION SVCS GROUP INC | 43,580 | $128K | 0.1% | $2.94 * | $3.11 | -11.4% | COM | 45675Y104 |
| PRTS | CARPARTS COM INC | 114,450 | $114K | 0.1% | $1.00 * | $1.22 | 0.0% | COM | 14427M107 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,000 | $101K | 0.1% | $2.24 | $1.99 | +12.4% | COM SHS | 877619106 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $94,909 | 0.1% | $8.87 | $9.13 | -2.9% | SPONSORED ADR | 92857W308 |
| — | MARKETWISE INC | 77,940 | $90,410 | 0.1% | $1.16 | $1.16 | — | COM CL A | 57064P107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,600 | $77,088 | 0.1% | $5.28 | $3.78 | +39.7% | COM | 74275G107 |
| EGHT | 8X8 INC NEW | 34,520 | $76,634 | 0.1% | $2.22 | $2.43 | -8.7% | COM | 282914100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,300 | $75,891 | 0.1% | $6.17 | $5.59 | +10.4% | ADR B SEK 10 | 294821608 |
| — | VIMEO INC | 18,595 | $69,359 | 0.1% | $3.73 | $3.73 | — | COMMON STOCK | 92719V100 |
| CNDT | CONDUENT INC | 19,975 | $65,119 | 0.1% | $3.26 | $3.40 | -4.1% | COM | 206787103 |
| SVM | SILVERCORP METALS INC | 18,100 | $60,816 | 0.1% | $3.36 | $3.62 | -7.2% | COM | 82835P103 |
| MYPS | PLAYSTUDIOS INC | 28,520 | $59,036 | 0.1% | $2.07 * | $0.24 | -12.0% | CLASS A COM | 72815G108 |
| YEXT | YEXT INC | 10,525 | $56,309 | 0.1% | $5.35 | $5.39 | -0.7% | COM | 98585N106 |
| — | PROFIRE ENERGY INC | 32,400 | $46,008 | 0.0% | $1.42 | $1.42 | — | COM | 74316X101 |
| — | SIRIUS XM HOLDINGS INC | 16,090 | $45,535 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| — | SOLO BRANDS INC | 18,600 | $42,408 | 0.0% | $2.28 | $2.28 | — | COM CL A | 83425V104 |
| LOOP | LOOP INDS INC | 10,000 | $20,900 | 0.0% | $2.09 | $3.50 | -40.3% | COM | 543518104 |
| — | ASSERTIO HOLDINGS INC | 12,500 | $15,500 | 0.0% | $1.24 | $1.07 | — | COM NEW | 04546C205 |