Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,784 | $21.02M | 7.7% | $93.13 | +98.8% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 62,632 | $18.02M | 6.6% | $151.35 | +70.2% | COM | 74460D109 |
| BKCI | BNY MELLON ETF TRUST | 271,071 | $13.76M | 5.0% | $45.04 | — | CONCENTRATED INT | 09661T834 |
| IUSV | ISHARES TR | 133,046 | $11.73M | 4.3% | $88.56 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 18,651 | $10.15M | 3.7% | $422.95 | — | TR UNIT | 78462F103 |
| BRTR | BLACKROCK ETF TRUST II | 193,726 | $9.717M | 3.5% | $50.21 | — | TOTAL RETURN ETF | 092528876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,194 | $9.029M | 3.3% | $272.04 | +50.2% | CL B NEW | 084670702 |
| SUPP | TCW ETF TRUST | 93,784 | $6.078M | 2.2% | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| IAU | ISHARES GOLD TR | 136,371 | $5.991M | 2.2% | $35.93 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,641 | $5.527M | 2.0% | $2455.12 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 2.0% | $287140.66 | +114.7% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 29,980 | $5.461M | 2.0% | $110.71 | +51.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,801 | $5.446M | 2.0% | $177.21 | +172.7% | CL A | 30303M102 |
| MMCA | INDEXIQ ACTIVE ETF TR | 250,198 | $5.367M | 2.0% | $21.32 | — | IQ MACKAY CA MUN | 45409F777 |
| HLI | HOULIHAN LOKEY INC | 39,577 | $5.337M | 1.9% | $67.34 | +90.0% | CL A | 441593100 |
| MKL | MARKEL GROUP INC | 3,049 | $4.804M | 1.8% | $1471.53 | +5.5% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 22,166 | $4.483M | 1.6% | $102.31 | +84.9% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,805 | $4.398M | 1.6% | $201.10 | +31.6% | COM | 91307C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,028 | $4.296M | 1.6% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 5,985 | $3.933M | 1.4% | $167.08 | +267.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 14,264 | $3.638M | 1.3% | $129.29 | +95.5% | COM | H1467J104 |
| PINS | PINTEREST INC | 80,537 | $3.549M | 1.3% | $37.19 | +6.0% | CL A | 72352L106 |
| GDX | VANECK ETF TRUST | 92,039 | $3.123M | 1.1% | $32.62 | — | GOLD MINERS ETF | 92189F106 |
| IVLU | ISHARES TR | 109,555 | $3.006M | 1.1% | $27.61 | — | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 5,733 | $2.867M | 1.0% | $466.96 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 10,090 | $2.72M | 1.0% | $107.54 | +125.1% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 10,323 | $2.631M | 1.0% | $250.22 | +1.9% | COM | 580135101 |
| WEX | WEX INC | 13,170 | $2.333M | 0.9% | $213.32 | -4.4% | COM | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 8,387 | $2.309M | 0.8% | $243.80 | +7.6% | COM | 773903109 |
| EEM | ISHARES TR | 52,868 | $2.252M | 0.8% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| DYNF | BLACKROCK ETF TRUST | 46,194 | $2.168M | 0.8% | $46.31 | — | US EQT FACTOR | 09290C103 |
| SBUX | STARBUCKS CORP | 26,358 | $2.052M | 0.7% | $64.34 | +21.3% | COM | 855244109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,530 | $2.04M | 0.7% | $52.93 | — | US QUALTY FCTR | 46641Q761 |
| ILMN | ILLUMINA INC | 19,192 | $2.003M | 0.7% | $184.39 | -39.2% | COM | 452327109 |
| VLTO | VERALTO CORP | 20,609 | $1.968M | 0.7% | $82.43 | +15.2% | COM SHS | 92338C103 |
| DIS | DISNEY WALT CO | 18,981 | $1.885M | 0.7% | $99.50 | +6.0% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,688 | $1.811M | 0.7% | $17.84 | +0.4% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 41,467 | $1.806M | 0.7% | $24.66 | +68.7% | COM | 343412102 |
| EFV | ISHARES TR | 33,451 | $1.774M | 0.6% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48,353 | $1.628M | 0.6% | $40.60 | — | COM SB VTG SHS A | 11275Q107 |
| EWJ | ISHARES INC | 23,705 | $1.618M | 0.6% | $59.69 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 15,885 | $1.542M | 0.6% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 9,884 | $1.445M | 0.5% | $119.68 | +18.2% | COM | 478160104 |
| IJR | ISHARES TR | 13,537 | $1.444M | 0.5% | $109.85 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 24,686 | $1.433M | 0.5% | $61.29 | +3.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1.397M | 0.5% | $85.50 | +165.9% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 27,473 | $1.335M | 0.5% | $18.84 | +161.8% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 21,038 | $1.326M | 0.5% | $57.57 | +7.7% | COM | 674599105 |
| GOOG | ALPHABET INC | 7,214 | $1.323M | 0.5% | $116.17 | +45.4% | CAP STK CL C | 02079K107 |
| EMGF | ISHARES INC | 28,332 | $1.322M | 0.5% | $45.02 | — | EMNG MKTS EQT | 46434G889 |
| IEMG | ISHARES INC | 24,494 | $1.311M | 0.5% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,959 | $1.272M | 0.5% | $38.24 | +17.4% | COM | 90385V107 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $1.269M | 0.5% | $116.81 | +17.6% | COM | 525327102 |
| LRN | STRIDE INC | 17,813 | $1.256M | 0.5% | $31.54 | +111.4% | COM | 86333M108 |
| DE | DEERE & CO | 3,277 | $1.224M | 0.4% | $240.02 | +58.5% | COM | 244199105 |
| EWZ | ISHARES INC | 44,179 | $1.207M | 0.4% | $28.48 | — | MSCI BRAZIL ETF | 464286400 |
| CSX | CSX CORP | 35,200 | $1.177M | 0.4% | $26.23 | +26.3% | COM | 126408103 |
| GWX | SPDR INDEX SHS FDS | 36,496 | $1.158M | 0.4% | $2976.16 | — | S&P INTL SMLCP | 78463X871 |
| TRMB | TRIMBLE INC | 18,576 | $1.039M | 0.4% | $59.01 | -2.2% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 13,797 | $1.003M | 0.4% | $29.60 | +134.8% | COM | 90353T100 |
| ICLN | ISHARES TR | 74,519 | $993K | 0.4% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| PTC | PTC INC | 5,343 | $971K | 0.4% | $123.93 | +44.4% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 2,110 | $943K | 0.3% | $328.32 | +27.1% | COM | 594918104 |
| — | BROOKFIELD RENEWABLE CORP | 32,963 | $935K | 0.3% | $29.52 | — | CL A SUB VTG | 11284V105 |
| VO | VANGUARD INDEX FDS | 3,725 | $902K | 0.3% | $242.10 | — | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 6,843 | $872K | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $862K | 0.3% | $74.76 | +110.3% | COM | 742718109 |
| RBA | RB GLOBAL INC | 11,198 | $855K | 0.3% | $69.86 | +7.3% | COM | 74935Q107 |
| ESGE | ISHARES INC | 25,309 | $849K | 0.3% | $29.76 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,293 | $821K | 0.3% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR | 70,000 | $799K | 0.3% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| LRGF | ISHARES TR | 13,439 | $748K | 0.3% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| XLB | SELECT SECTOR SPDR TR | 8,458 | $747K | 0.3% | $73.00 | — | SBI MATERIALS | 81369Y100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,314 | $730K | 0.3% | $59.47 | — | ACTIVE VALUE ETF | 46641Q167 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,127 | $722K | 0.3% | $64.91 | — | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 3,610 | $698K | 0.3% | $130.69 | +40.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,029 | $694K | 0.3% | $58.60 | +87.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 812 | $690K | 0.3% | $455.48 | +69.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,020 | $690K | 0.3% | $70.86 | +121.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,440 | $669K | 0.2% | $82.34 | +113.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,434 | $669K | 0.2% | $49.37 | +108.5% | COM | 002824100 |
| BA | BOEING CO | 3,631 | $661K | 0.2% | $267.02 | -33.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $658K | 0.2% | $108.65 | +52.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,808 | $623K | 0.2% | $174.86 | +87.3% | COM | 437076102 |
| GRPN | GROUPON INC | 38,291 | $586K | 0.2% | $12.20 | +9.4% | COM NEW | 399473206 |
| GLDM | WORLD GOLD TR | 11,943 | $550K | 0.2% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 4,415 | $547K | 0.2% | $70.69 | +72.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,418 | $546K | 0.2% | $98.50 | +2.6% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $513K | 0.2% | $165.41 | +153.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 2,515 | $501K | 0.2% | $98.17 | +85.8% | COM | 747525103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,713 | $499K | 0.2% | $6.60 | +126.7% | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 41,125 | $488K | 0.2% | $6.60 | +65.2% | COM | 533535100 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $484K | 0.2% | $110.17 | +114.3% | CL A | 571903202 |
| CECO | CECO ENVIRONMENTAL CORP | 16,736 | $483K | 0.2% | $15.96 | +51.8% | COM | 125141101 |
| WFC | WELLS FARGO CO NEW | 7,809 | $464K | 0.2% | $30.70 | +85.2% | COM | 949746101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,827 | $460K | 0.2% | $18.30 | -1.4% | CL A | 185123106 |
| AAT | AMERICAN ASSETS TR INC | 20,459 | $458K | 0.2% | $23.55 | — | COM | 024013104 |
| MXL | MAXLINEAR INC | 22,100 | $445K | 0.2% | $30.78 | -36.1% | COM | 57776J100 |
| BOX | BOX INC | 16,721 | $442K | 0.2% | $24.52 | +8.7% | CL A | 10316T104 |
| — | ISHARES U S ETF TR | 6,707 | $410K | 0.1% | $61.13 | — | GOLD STRATEGY | 46431W614 |
| IWR | ISHARES TR | 5,036 | $408K | 0.1% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 5,716 | $408K | 0.1% | $59.63 | +19.4% | COM | 871829107 |
| ESGD | ISHARES TR | 5,131 | $404K | 0.1% | $62.84 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,037 | $403K | 0.1% | $223.99 | -22.0% | COM | 88160R101 |
| ITA | ISHARES TR | 2,981 | $394K | 0.1% | $132.05 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,832 | $394K | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| ATKR | ATKORE INC | 2,876 | $388K | 0.1% | $127.83 | +20.5% | COM | 047649108 |
| URI | UNITED RENTALS INC | 597 | $386K | 0.1% | $655.29 | 0.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 554 | $374K | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| LPX | LOUISIANA PAC CORP | 4,498 | $370K | 0.1% | $83.52 | 0.0% | COM | 546347105 |
| DRS | LEONARDO DRS INC | 14,336 | $366K | 0.1% | $20.74 | +9.2% | COM | 52661A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $359K | 0.1% | $48.86 | +99.7% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 2,281 | $357K | 0.1% | $143.27 | +3.6% | COM | 166764100 |
| — | GRANITE REAL ESTATE INVT TR | 7,158 | $355K | 0.1% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IJJ | ISHARES TR | 3,024 | $343K | 0.1% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 2,056 | $328K | 0.1% | $86.64 | +86.3% | COM | 020002101 |
| ESGU | ISHARES TR | 2,703 | $323K | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $317K | 0.1% | $88.08 | +42.3% | COM | 494368103 |
| BIDU | BAIDU INC | 3,634 | $314K | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 398 | $313K | 0.1% | $716.14 | — | COM | 09247X101 |
| IBB | ISHARES TR | 2,279 | $313K | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 2,298 | $310K | 0.1% | $177.76 | -16.9% | CL A | 833445109 |
| ITT | ITT INC | 2,393 | $309K | 0.1% | $87.90 | +49.4% | COM | 45073V108 |
| CVS | CVS HEALTH CORP | 5,091 | $301K | 0.1% | $60.05 | -2.6% | COM | 126650100 |
| ACWI | ISHARES TR | 2,645 | $297K | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| SIL | GLOBAL X FDS | 9,258 | $289K | 0.1% | $27.01 | — | GLOBAL X SILVER | 37954Y848 |
| IJS | ISHARES TR | 2,961 | $288K | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 830 | $277K | 0.1% | $222.68 | +52.1% | COM | 149123101 |
| UTES | ETFIS SER TR I | 5,300 | $275K | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| DHR | DANAHER CORPORATION | 1,080 | $270K | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| IONQ | IONQ INC | 36,299 | $255K | 0.1% | $8.32 | -1.6% | COM | 46222L108 |
| PACK | RANPAK HOLDINGS CORP | 39,299 | $253K | 0.1% | $6.07 | +11.3% | COM CL A | 75321W103 |
| SRE | SEMPRA | 3,304 | $251K | 0.1% | $68.76 | +1.8% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $246K | 0.1% | $38.46 | -5.2% | COM | 92343V104 |
| XYL | XYLEM INC | 1,786 | $242K | 0.1% | $97.38 | +37.1% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 442 | $240K | 0.1% | $456.67 | +12.5% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,553 | $236K | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 504 | $235K | 0.1% | $426.51 | +3.5% | COM | 539830109 |
| ARLO | ARLO TECHNOLOGIES INC | 17,432 | $227K | 0.1% | $9.99 | +24.5% | COM | 04206A101 |
| TROW | PRICE T ROWE GROUP INC | 1,958 | $226K | 0.1% | $89.98 | +17.6% | COM | 74144T108 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $225K | 0.1% | $50.88 | — | COM | 45384B106 |
| LEU | CENTRUS ENERGY CORP | 5,181 | $221K | 0.1% | $43.50 | +1.7% | CL A | 15643U104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $202K | 0.1% | $24.74 | +8.5% | COM | 844741108 |
| STLA | STELLANTIS N.V | 10,000 | $199K | 0.1% | $17.80 | — | SHS | N82405106 |
| — | DIREXION SHS ETF TR | 23,500 | $186K | 0.1% | $7.92 | — | DAILY NVDA BEAR | 25461A700 |