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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,784 | $21.02M | 7.7% | $210.62 | $93.13 | +124.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 62,632 | $18.02M | 6.6% | $287.65 * | $151.35 | +79.2% | COM | 74460D109 |
| BKCI | BNY MELLON ETF TRUST | 271,071 | $13.76M | 5.0% | $50.75 | $45.58 | +11.3% | CONCENTRATED INT | 09661T834 |
| IUSV | ISHARES TR | 133,046 | $11.73M | 4.3% | $88.13 | $87.75 | +0.4% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 18,651 | $10.15M | 3.7% | $544.22 | $414.22 | +31.4% | TR UNIT | 78462F103 |
| BRTR | BLACKROCK ETF TRUST II | 193,726 | $9.717M | 3.5% | $50.16 | $49.97 | +0.4% | TOTAL RETURN ETF | 092528876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,194 | $9.029M | 3.3% | $406.81 | $272.04 | +49.5% | CL B NEW | 084670702 |
| SUPP | TCW ETF TRUST | 93,784 | $6.078M | 2.2% | $64.81 | $59.32 | — | TRANSFORM SUPPLY | 29287L304 |
| IAU | ISHARES GOLD TR | 136,371 | $5.991M | 2.2% | $43.93 | $35.46 | +23.9% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,641 | $5.527M | 2.0% | $164.28 | $138.52 | +18.6% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5.51M | 2.0% | $612241.00 | $287140.66 | +113.2% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 29,980 | $5.461M | 2.0% | $182.15 | $110.71 | +63.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,801 | $5.446M | 2.0% | $504.21 | $177.21 | +183.1% | CL A | 30303M102 |
| MMCA | INDEXIQ ACTIVE ETF TR | 250,198 | $5.367M | 2.0% | $21.45 | $21.32 | +0.6% | IQ MACKAY CA MUN | 45409F777 |
| HLI | HOULIHAN LOKEY INC | 39,577 | $5.337M | 1.9% | $134.86 | $67.34 | +96.3% | CL A | 441593100 |
| MKL | MARKEL GROUP INC | 3,049 | $4.804M | 1.8% | $1575.66 | $1471.53 | +7.1% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO. | 22,166 | $4.483M | 1.6% | $202.26 * | $102.31 | +91.4% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,805 | $4.398M | 1.6% | $318.55 | $201.10 | +58.4% | COM | 91307C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,028 | $4.296M | 1.6% | $535.10 | $462.15 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 5,985 | $3.933M | 1.4% | $657.18 | $167.08 | +289.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 14,264 | $3.638M | 1.3% | $255.07 | $129.29 | +94.7% | COM | H1467J104 |
| PINS | PINTEREST INC | 80,537 | $3.549M | 1.3% | $44.07 | $37.19 | +18.5% | CL A | 72352L106 |
| GDX | VANECK ETF TRUST | 92,039 | $3.123M | 1.1% | $33.93 | $31.83 | +6.6% | GOLD MINERS ETF | 92189F106 |
| IVLU | ISHARES TR | 109,555 | $3.006M | 1.1% | $27.44 | $27.89 | -1.6% | MSCI INTL VLU FT | 46435G409 |
| VOO | VANGUARD INDEX FDS | 5,733 | $2.867M | 1.0% | $500.13 | $450.15 | +11.1% | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 10,090 | $2.72M | 1.0% | $269.56 | $107.54 | +148.3% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 10,323 | $2.631M | 1.0% | $254.84 * | $250.22 | -1.6% | COM | 580135101 |
| WEX | WEX INC | 13,170 | $2.333M | 0.9% | $177.14 | $213.32 | -17.0% | COM | 96208T104 |
| ROK | ROCKWELL AUTOMATION INC | 8,387 | $2.309M | 0.8% | $275.29 * | $243.80 | +10.1% | COM | 773903109 |
| EEM | ISHARES TR | 52,868 | $2.252M | 0.8% | $42.59 | $38.27 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| DYNF | BLACKROCK ETF TRUST | 46,194 | $2.168M | 0.8% | $46.94 | $44.05 | +6.6% | US EQT FACTOR | 09290C103 |
| SBUX | STARBUCKS CORP | 26,358 | $2.052M | 0.7% | $77.85 * | $64.34 | +16.4% | COM | 855244109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,530 | $2.04M | 0.7% | $52.95 | $51.44 | +2.9% | US QUALTY FCTR | 46641Q761 |
| ILMN | ILLUMINA INC | 19,192 | $2.003M | 0.7% | $104.38 | $184.39 | -43.4% | COM | 452327109 |
| VLTO | VERALTO CORP | 20,609 | $1.968M | 0.7% | $95.47 | $82.43 | +15.1% | COM SHS | 92338C103 |
| DIS | DISNEY WALT CO | 18,981 | $1.885M | 0.7% | $99.29 | $99.50 | -2.2% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 117,688 | $1.811M | 0.7% | $15.39 | $17.84 | -13.7% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 41,467 | $1.806M | 0.7% | $43.55 | $24.66 | +76.6% | COM | 343412102 |
| EFV | ISHARES TR | 33,451 | $1.774M | 0.6% | $53.04 | $45.93 | +15.5% | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48,353 | $1.628M | 0.6% | $33.66 | $40.60 | — | COM SB VTG SHS A | 11275Q107 |
| EWJ | ISHARES INC | 23,705 | $1.618M | 0.6% | $68.24 | $57.30 | +19.1% | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 15,885 | $1.542M | 0.6% | $97.07 | $97.08 | -0.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 9,884 | $1.445M | 0.5% | $146.16 * | $119.68 | +16.7% | COM | 478160104 |
| IJR | ISHARES TR | 13,537 | $1.444M | 0.5% | $106.66 | $106.32 | +0.3% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 24,686 | $1.433M | 0.5% | $58.03 | $61.29 | -5.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 6,035 | $1.397M | 0.5% | $231.55 | $85.50 | +165.9% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 27,473 | $1.335M | 0.5% | $48.60 * | $18.84 | +152.6% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 21,038 | $1.326M | 0.5% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| GOOG | ALPHABET INC | 7,214 | $1.323M | 0.5% | $183.42 | $116.17 | +56.9% | CAP STK CL C | 02079K107 |
| EMGF | ISHARES INC | 28,332 | $1.322M | 0.5% | $46.67 | $43.67 | +6.9% | EMNG MKTS EQT | 46434G889 |
| IEMG | ISHARES INC | 24,494 | $1.311M | 0.5% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,959 | $1.272M | 0.5% | $49.00 | $38.24 | +28.1% | COM | 90385V107 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $1.269M | 0.5% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| LRN | STRIDE INC | 17,813 | $1.256M | 0.5% | $70.50 | $31.54 | +123.5% | COM | 86333M108 |
| DE | DEERE & CO | 3,277 | $1.224M | 0.4% | $373.63 * | $240.02 | +52.4% | COM | 244199105 |
| EWZ | ISHARES INC | 44,179 | $1.207M | 0.4% | $27.33 | $28.94 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| CSX | CSX CORP | 35,200 | $1.177M | 0.4% | $33.45 * | $26.23 | +24.7% | COM | 126408103 |
| GWX | SPDR INDEX SHS FDS | 36,496 | $1.158M | 0.4% | $31.74 | $29.50 | +7.6% | S&P INTL SMLCP | 78463X871 |
| TRMB | TRIMBLE INC | 18,576 | $1.039M | 0.4% | $55.92 | $59.01 | -5.2% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 13,797 | $1.003M | 0.4% | $72.68 | $29.60 | +145.5% | COM | 90353T100 |
| ICLN | ISHARES TR | 74,519 | $993K | 0.4% | $13.32 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| PTC | PTC INC | 5,343 | $971K | 0.4% | $181.67 | $123.93 | +46.6% | COM | 69370C100 |
| MSFT | MICROSOFT CORP | 2,110 | $943K | 0.3% | $446.96 | $328.32 | +34.6% | COM | 594918104 |
| — | BROOKFIELD RENEWABLE CORP | 32,963 | $935K | 0.3% | $28.38 | $29.52 | — | CL A SUB VTG | 11284V105 |
| VO | VANGUARD INDEX FDS | 3,725 | $902K | 0.3% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 6,843 | $872K | 0.3% | $127.48 | $64.79 | +96.8% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 5,225 | $862K | 0.3% | $164.92 * | $74.76 | +112.4% | COM | 742718109 |
| RBA | RB GLOBAL INC | 11,198 | $855K | 0.3% | $76.36 | $69.86 | +9.3% | COM | 74935Q107 |
| ESGE | ISHARES INC | 25,309 | $849K | 0.3% | $33.53 | $30.23 | +10.9% | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,293 | $821K | 0.3% | $112.63 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR | 70,000 | $799K | 0.3% | $11.41 | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| LRGF | ISHARES TR | 13,439 | $748K | 0.3% | $55.69 | $53.71 | +3.7% | U S EQUITY FACTR | 46434V282 |
| XLB | SELECT SECTOR SPDR TR | 8,458 | $747K | 0.3% | $88.31 * | $38.01 | +16.2% | SBI MATERIALS | 81369Y100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,314 | $730K | 0.3% | $59.26 | $58.23 | +1.8% | ACTIVE VALUE ETF | 46641Q167 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,127 | $722K | 0.3% | $64.91 | $65.79 | -1.3% | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 3,610 | $698K | 0.3% | $193.24 | $130.69 | +47.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,029 | $694K | 0.3% | $115.13 * | $58.60 | +86.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 812 | $690K | 0.3% | $849.68 | $455.48 | +85.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,020 | $690K | 0.3% | $171.52 * | $70.86 | +129.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,440 | $669K | 0.2% | $194.53 * | $82.34 | +125.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,434 | $669K | 0.2% | $103.91 * | $49.37 | +104.5% | COM | 002824100 |
| BA | BOEING CO | 3,631 | $661K | 0.2% | $182.01 | $267.02 | -31.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,804 | $658K | 0.2% | $172.96 * | $108.65 | +52.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,808 | $623K | 0.2% | $344.31 * | $174.86 | +89.9% | COM | 437076102 |
| GRPN | GROUPON INC | 38,291 | $586K | 0.2% | $15.30 | $12.20 | +25.4% | COM NEW | 399473206 |
| GLDM | WORLD GOLD TR | 11,943 | $550K | 0.2% | $46.09 | $37.14 | +24.1% | SPDR GLD MINIS | 98149E303 |
| MRK | MERCK & CO INC | 4,415 | $547K | 0.2% | $123.80 * | $70.69 | +66.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,418 | $546K | 0.2% | $123.55 | $98.50 | +25.4% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $513K | 0.2% | $427.19 | $165.41 | +153.3% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 2,515 | $501K | 0.2% | $199.18 * | $98.17 | +96.4% | COM | 747525103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,713 | $499K | 0.2% | $15.73 | $6.60 | +138.2% | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 41,125 | $488K | 0.2% | $11.86 | $6.60 | +79.6% | COM | 533535100 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $484K | 0.2% | $241.77 | $110.17 | +116.2% | CL A | 571903202 |
| CECO | CECO ENVIRONMENTAL CORP | 16,736 | $483K | 0.2% | $28.85 | $15.96 | +80.8% | COM | 125141101 |
| WFC | WELLS FARGO CO NEW | 7,809 | $464K | 0.2% | $59.39 * | $30.70 | +86.8% | COM | 949746101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,827 | $460K | 0.2% | $18.52 | $18.30 | +1.2% | CL A | 185123106 |
| AAT | AMERICAN ASSETS TR INC | 20,459 | $458K | 0.2% | $22.38 | $23.55 | — | COM | 024013104 |
| MXL | MAXLINEAR INC | 22,100 | $445K | 0.2% | $20.14 | $30.78 | -34.6% | COM | 57776J100 |
| BOX | BOX INC | 16,721 | $442K | 0.2% | $26.44 | $24.52 | +7.8% | CL A | 10316T104 |
| — | ISHARES U S ETF TR | 6,707 | $410K | 0.1% | $61.13 | $61.13 | — | GOLD STRATEGY | 46431W614 |
| IWR | ISHARES TR | 5,036 | $408K | 0.1% | $81.08 | $57.41 | +41.2% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 5,716 | $408K | 0.1% | $71.39 * | $59.63 | +14.1% | COM | 871829107 |
| ESGD | ISHARES TR | 5,131 | $404K | 0.1% | $78.78 | $65.05 | +21.1% | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,037 | $403K | 0.1% | $197.92 | $223.99 | -11.7% | COM | 88160R101 |
| ITA | ISHARES TR | 2,981 | $394K | 0.1% | $132.05 | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,832 | $394K | 0.1% | $102.72 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| ATKR | ATKORE INC | 2,876 | $388K | 0.1% | $134.93 * | $127.83 | +2.2% | COM | 047649108 |
| URI | UNITED RENTALS INC | 597 | $386K | 0.1% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| NFLX | NETFLIX INC | 554 | $374K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| LPX | LOUISIANA PAC CORP | 4,498 | $370K | 0.1% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| DRS | LEONARDO DRS INC | 14,336 | $366K | 0.1% | $25.51 | $20.74 | +21.8% | COM | 52661A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $359K | 0.1% | $100.54 * | $48.86 | +100.7% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 2,281 | $357K | 0.1% | $156.43 * | $143.27 | +2.1% | COM | 166764100 |
| — | GRANITE REAL ESTATE INVT TR | 7,158 | $355K | 0.1% | $49.60 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| IJJ | ISHARES TR | 3,024 | $343K | 0.1% | $113.46 | $82.85 | +37.0% | S&P MC 400VL ETF | 464287705 |
| ALL | ALLSTATE CORP | 2,056 | $328K | 0.1% | $159.66 * | $86.64 | +79.0% | COM | 020002101 |
| ESGU | ISHARES TR | 2,703 | $323K | 0.1% | $119.32 | $85.31 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $317K | 0.1% | $138.20 * | $88.08 | +48.2% | COM | 494368103 |
| BIDU | BAIDU INC | 3,634 | $314K | 0.1% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 398 | $313K | 0.1% | $786.51 | $716.14 | — | COM | 09247X101 |
| IBB | ISHARES TR | 2,279 | $313K | 0.1% | $137.26 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 2,298 | $310K | 0.1% | $135.09 | $177.76 | -24.0% | CL A | 833445109 |
| ITT | ITT INC | 2,393 | $309K | 0.1% | $129.18 | $87.90 | +47.0% | COM | 45073V108 |
| CVS | CVS HEALTH CORP | 5,091 | $301K | 0.1% | $59.06 * | $60.05 | -7.8% | COM | 126650100 |
| ACWI | ISHARES TR | 2,645 | $297K | 0.1% | $112.40 | $84.17 | +33.5% | MSCI ACWI ETF | 464288257 |
| SIL | GLOBAL X FDS | 9,258 | $289K | 0.1% | $31.19 | $30.40 | +2.6% | GLOBAL X SILVER | 37954Y848 |
| IJS | ISHARES TR | 2,961 | $288K | 0.1% | $97.26 | $71.53 | +36.0% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 830 | $277K | 0.1% | $333.19 * | $222.68 | +46.2% | COM | 149123101 |
| UTES | ETFIS SER TR I | 5,300 | $275K | 0.1% | $51.84 | $45.42 | +14.1% | VIRTUS REAVES UT | 26923G806 |
| DHR | DANAHER CORPORATION | 1,080 | $270K | 0.1% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| IONQ | IONQ INC | 36,299 | $255K | 0.1% | $7.03 | $8.32 | -15.5% | COM | 46222L108 |
| PACK | RANPAK HOLDINGS CORP | 39,299 | $253K | 0.1% | $6.43 | $6.07 | +6.0% | COM CL A | 75321W103 |
| SRE | SEMPRA | 3,304 | $251K | 0.1% | $76.06 * | $68.76 | +5.6% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,956 | $246K | 0.1% | $41.24 * | $38.46 | -2.8% | COM | 92343V104 |
| XYL | XYLEM INC | 1,786 | $242K | 0.1% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| ELV | ELEVANCE HEALTH INC | 442 | $240K | 0.1% | $541.86 * | $456.67 | +15.6% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,553 | $236K | 0.1% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 504 | $235K | 0.1% | $466.83 * | $426.51 | +5.1% | COM | 539830109 |
| ARLO | ARLO TECHNOLOGIES INC | 17,432 | $227K | 0.1% | $13.04 | $9.99 | +30.5% | COM | 04206A101 |
| TROW | PRICE T ROWE GROUP INC | 1,958 | $226K | 0.1% | $115.33 * | $89.98 | +19.0% | COM | 74144T108 |
| — | INDEPENDENT BANK GROUP INC | 4,950 | $225K | 0.1% | $45.52 | $50.88 | — | COM | 45384B106 |
| LEU | CENTRUS ENERGY CORP | 5,181 | $221K | 0.1% | $42.75 | $43.50 | -1.7% | CL A | 15643U104 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $202K | 0.1% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| STLA | STELLANTIS N.V | 10,000 | $199K | 0.1% | $19.85 | $17.80 | — | SHS | N82405106 |
| — | DIREXION SHS ETF TR | 23,500 | $186K | 0.1% | $7.92 | $7.92 | — | DAILY NVDA BEAR | 25461A700 |