Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,351 | $13.69M | 5.1% | $129.93 | $89.60 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,246 | $13.01M | 4.8% | $239.82 * | $78.51 | +198.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 70,549 | $12.46M | 4.6% | $176.65 * | $105.84 | +52.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 18,731 | $10.47M | 3.9% | $559.14 * | $25.95 | +106.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,473 | $10.32M | 3.8% | $530.19 * | $132.71 | +278.2% | COM | 91324P102 |
| KO | COCA COLA CO | 143,628 | $9.136M | 3.4% | $63.61 * | $40.95 | +42.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 28,147 | $8.891M | 3.3% | $315.87 * | $140.13 | +108.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,138 | $8.887M | 3.3% | $550.70 | $468.87 | +16.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 97,306 | $8.585M | 3.2% | $88.23 | $107.03 | -18.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 120,886 | $8.522M | 3.2% | $70.50 * | $36.20 | -2.6% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 69,704 | $8.225M | 3.1% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 55,104 | $7.715M | 2.9% | $140.00 * | $129.11 | +4.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 42,084 | $7.554M | 2.8% | $179.49 * | $125.96 | +25.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67,535 | $7.449M | 2.8% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 99,605 | $7.422M | 2.8% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 201,031 | $6.658M | 2.5% | $33.12 * | $30.27 | +1.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 45,613 | $6.117M | 2.3% | $134.10 * | $105.62 | +17.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 22,769 | $6M | 2.2% | $263.53 * | $226.69 | +8.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 34,502 | $5.576M | 2.1% | $161.61 * | $75.94 | +90.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,813 | $5.386M | 2.0% | $180.66 * | $154.51 | +5.9% | COM | 713448108 |
| IGSB | ISHARES TR | 102,070 | $5.085M | 1.9% | $49.82 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 50,918 | $4.745M | 1.8% | $93.19 * | $87.30 | -4.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 129,410 | $4.525M | 1.7% | $34.97 * | $28.72 | +10.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 49,651 | $4.343M | 1.6% | $87.47 * | $26.34 | +66.0% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 27,612 | $4.185M | 1.6% | $151.56 * | $130.58 | +7.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 32,887 | $4.092M | 1.5% | $124.44 * | $61.44 | +1.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 18,950 | $3.937M | 1.5% | $207.76 * | $160.81 | +26.3% | COM CL A | 92826C839 |
| MET | METLIFE INC | 51,560 | $3.731M | 1.4% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| USB | US BANCORP DEL | 84,502 | $3.685M | 1.4% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 14,668 | $3.639M | 1.4% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 80,313 | $3.456M | 1.3% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 14,161 | $3.018M | 1.1% | $213.11 * | $32.49 | +9.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 20,314 | $2.969M | 1.1% | $146.14 * | $17.26 | -15.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,683 | $2.325M | 0.9% | $84.00 | $124.25 | -32.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 16,871 | $2.292M | 0.9% | $135.85 | $121.14 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| IYC | ISHARES TR | 39,642 | $2.258M | 0.8% | $56.96 | $72.18 | -21.1% | US CONSUM DISCRE | 464287580 |
| ITA | ISHARES TR | 19,867 | $2.222M | 0.8% | $111.86 | $100.58 | +11.2% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 4,381 | $2.131M | 0.8% | $486.44 * | $331.41 | +35.3% | COM | 539830109 |
| IGIB | ISHARES TR | 41,370 | $2.048M | 0.8% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,268 | $1.988M | 0.7% | $43.92 | $49.73 | -11.7% | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 23,052 | $1.568M | 0.6% | $68.01 | $70.29 | -3.2% | US EQT ETF | 025072885 |
| XLC | SELECT SECTOR SPDR TR | 29,147 | $1.399M | 0.5% | $47.99 | $65.96 | -27.2% | COMMUNICATION | 81369Y852 |
| ZECP | ZACKS TRUST | 58,470 | $1.351M | 0.5% | $23.11 | $23.03 | +0.3% | EARNGS CONSTANT | 98888G105 |
| KRE | SPDR SER TR | 22,797 | $1.339M | 0.5% | $58.74 | $72.69 | -19.2% | S&P REGL BKG | 78464A698 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,593 | $1.305M | 0.5% | $123.15 | $192.82 | -36.1% | DJ INTERNT IDX | 33733E302 |
| NDAQ | NASDAQ INC | 17,555 | $1.077M | 0.4% | $61.35 * | $46.61 | +26.1% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,120 | $1.05M | 0.4% | $336.53 | $515.09 | -34.7% | COM | 00724F101 |
| — | BLACKROCK INC | 1,460 | $1.035M | 0.4% | $708.72 | $735.26 | — | COM | 09247X101 |
| — | PROSHARES TR | 57,250 | $966K | 0.4% | $16.87 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| DFCF | DIMENSIONAL ETF TRUST | 21,850 | $907K | 0.3% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,783 | $878K | 0.3% | $74.49 | $56.97 | +30.7% | SPONSORED ADS | 874039100 |
| UPRO | PROSHARES TR | 26,310 | $862K | 0.3% | $32.77 | $34.14 | -4.0% | ULTRPRO S&P500 | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 24,668 | $844K | 0.3% | $34.20 | $39.20 | -12.8% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 3,066 | $814K | 0.3% | $265.42 * | $123.81 | +87.2% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,049 | $796K | 0.3% | $388.27 * | $105.81 | -26.6% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 1,510 | $775K | 0.3% | $513.04 * | $249.62 | +96.4% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 3,433 | $736K | 0.3% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 15,095 | $716K | 0.3% | $47.40 | $48.41 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 3,265 | $699K | 0.3% | $214.24 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| CATH | GLOBAL X FDS | 14,770 | $687K | 0.3% | $46.52 | $54.31 | -14.3% | S&P 500 CATHOLIC | 37954Y889 |
| — | PROSHARES TR | 25,785 | $670K | 0.2% | $25.97 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $663K | 0.2% | $308.90 | $282.20 | +9.5% | CL B NEW | 084670702 |
| OUSA | ALPS ETF TR | 13,500 | $559K | 0.2% | $41.43 | $40.66 | +1.9% | OSHARES US QUALT | 00162Q387 |
| NFLX | NETFLIX INC | 1,854 | $547K | 0.2% | $294.88 * | $41.82 | -29.5% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 1,686 | $540K | 0.2% | $320.38 | $328.28 | -2.4% | COM | 550021109 |
| CE | CELANESE CORP DEL | 4,642 | $475K | 0.2% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| QLD | PROSHARES TR | 12,930 | $453K | 0.2% | $35.04 * | $19.23 | -8.9% | PSHS ULTRA QQQ | 74347R206 |
| EMN | EASTMAN CHEM CO | 5,496 | $448K | 0.2% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| BA | BOEING CO | 2,308 | $440K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $433K | 0.2% | $83.26 * | $62.36 | +27.8% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 4,901 | $395K | 0.1% | $80.61 * | $54.68 | +42.3% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 1,645 | $387K | 0.1% | $235.48 | $176.10 | — | COM NEW | 50540R409 |
| ARKQ | ARK ETF TR | 9,250 | $379K | 0.1% | $41.01 | $82.15 | -50.1% | AUTNMUS TECHNLGY | 00214Q203 |
| GIB | CGI INC | 4,300 | $370K | 0.1% | $86.13 | $77.54 | +10.5% | CL A SUB VTG | 12532H104 |
| BP | BP PLC | 10,296 | $360K | 0.1% | $34.93 | $34.36 | +1.7% | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 11,265 | $323K | 0.1% | $28.66 | $23.02 | +24.5% | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 2,369 | $314K | 0.1% | $132.59 | $162.23 | -19.2% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,148 | $306K | 0.1% | $266.28 | $167.80 | +58.7% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 25,830 | $300K | 0.1% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $276K | 0.1% | $36.56 | $36.46 | +0.3% | SHS | 336917109 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $272K | 0.1% | $265.35 | $254.47 | +4.3% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 5,525 | $270K | 0.1% | $48.89 | $51.23 | -4.6% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 5,072 | $258K | 0.1% | $50.97 * | $68.47 | -31.0% | COM | 071813109 |
| AGG | ISHARES TR | 2,533 | $246K | 0.1% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | PROSHARES TR | 4,900 | $225K | 0.1% | $45.97 | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| TIP | ISHARES TR | 2,100 | $224K | 0.1% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 3,000 | $223K | 0.1% | $74.49 | $104.34 | -28.6% | U.S. TECH ETF | 464287721 |