Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 340,801 | $22.33M | 7.9% | $61.96 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 121,978 | $20.11M | 7.1% | $106.27 | +36.9% | COM | 037833100 |
| XYLD | GLOBAL X FDS | 493,805 | $20M | 7.0% | $39.63 | — | S&P 500 COVERED | 37954Y475 |
| VYMI | VANGUARD WHITEHALL FDS | 286,100 | $17.72M | 6.2% | $59.97 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 155,345 | $16.05M | 5.7% | $118.62 | -18.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,214 | $15.34M | 5.4% | $196.77 | +26.8% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 168,441 | $13.68M | 4.8% | $76.87 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 122,796 | $12.74M | 4.5% | $106.16 | -10.3% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 304,093 | $11.51M | 4.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| ZROZ | PIMCO ETF TR | 118,364 | $11.34M | 4.0% | $90.00 | — | 25YR+ ZERO U S | 72201R882 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,162 | $10.2M | 3.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 43,509 | $9.221M | 3.3% | $174.05 | -2.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 48,556 | $8.896M | 3.1% | $131.91 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 158,699 | $8.567M | 3.0% | $75.23 | — | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 146,003 | $5.456M | 1.9% | $34.80 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 41,167 | $4.102M | 1.4% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 52,157 | $3.73M | 1.3% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 33,704 | $3.51M | 1.2% | $81.43 | +19.2% | COM | 855244109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,250 | $3.374M | 1.2% | $33.96 | — | WATER RES ETF | 46137V142 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,328 | $3.272M | 1.2% | $112.86 | +8.4% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 31,532 | $3.157M | 1.1% | $106.93 | -7.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 8,466 | $2.925M | 1.0% | $26.21 | +26.3% | COM | 64110L106 |
| NKE | NIKE INC | 22,378 | $2.744M | 1.0% | $95.30 | +22.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 25,924 | $2.696M | 1.0% | $105.82 | -9.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,491 | $2.668M | 0.9% | $63.74 | -3.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 31,615 | $2.623M | 0.9% | $54.95 | +35.9% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 1,973 | $2.601M | 0.9% | $860.76 | +32.2% | COM | 58733R102 |
| MRK | MERCK & CO INC | 23,503 | $2.5M | 0.9% | $69.61 | +41.8% | COM | 58933Y105 |
| BIL | SPDR SER TR | 26,600 | $2.442M | 0.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FSLR | FIRST SOLAR INC | 10,766 | $2.342M | 0.8% | $108.00 | +69.0% | COM | 336433107 |
| VNLA | JANUS DETROIT STR TR | 46,280 | $2.21M | 0.8% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| IEMG | ISHARES INC | 39,570 | $1.931M | 0.7% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TBIL | RBB FD INC | 36,261 | $1.816M | 0.6% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MRNA | MODERNA INC | 11,107 | $1.706M | 0.6% | $163.61 | +0.8% | COM | 60770K107 |
| SHV | ISHARES TR | 14,255 | $1.575M | 0.6% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,390 | $1.522M | 0.5% | $114.48 | 0.0% | SHS | L8681T102 |
| MMCA | INDEXIQ ACTIVE ETF TR | 65,801 | $1.43M | 0.5% | $21.73 | — | IQ MACKAY CA MUN | 45409F777 |
| MUB | ISHARES TR | 11,964 | $1.289M | 0.5% | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 14,706 | $1.208M | 0.4% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,319 | $1.086M | 0.4% | $214.30 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,282 | $1.049M | 0.4% | $82.70 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 14,676 | $981K | 0.3% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 3,121 | $867K | 0.3% | $14.65 | +47.6% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 7,167 | $819K | 0.3% | $114.23 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 3,755 | $779K | 0.3% | $203.36 | -14.2% | COM | 88160R101 |
| EEM | ISHARES TR | 18,225 | $719K | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 9,456 | $698K | 0.2% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 6,728 | $667K | 0.2% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 7,221 | $658K | 0.2% | $84.79 | — | MSCI ACWI ETF | 464288257 |
| BOND | PIMCO ETF TR | 6,406 | $594K | 0.2% | $94.40 | — | ACTIVE BD ETF | 72201R775 |
| TLT | ISHARES TR | 5,020 | $534K | 0.2% | $112.12 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 4,980 | $494K | 0.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 2,150 | $475K | 0.2% | $214.48 | +9.9% | COM | 012653101 |
| ASML | ASML HOLDING N V | 655 | $446K | 0.2% | $604.02 | — | N Y REGISTRY SHS | N07059210 |
| PERI | PERION NETWORK LTD | 11,144 | $441K | 0.2% | $24.36 | +36.7% | SHS NEW | M78673114 |
| INMD | INMODE LTD | 12,557 | $401K | 0.1% | $32.11 | +6.6% | SHS | M5425M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,858 | $400K | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | SIRIUS XM HOLDINGS INC | 100,262 | $398K | 0.1% | $3.97 | — | COM | 82968B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,410 | $371K | 0.1% | $128.27 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,729 | $367K | 0.1% | $165.82 | +25.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 5,136 | $356K | 0.1% | $69.41 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 3,636 | $355K | 0.1% | $79.26 | +17.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 3,724 | $346K | 0.1% | $70.75 | +19.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 1,691 | $328K | 0.1% | $178.25 | +13.7% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 1,505 | $317K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,258 | $314K | 0.1% | $214.61 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 1,629 | $304K | 0.1% | $149.35 | +12.9% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 3,652 | $302K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| CSV | CARRIAGE SVCS INC | 9,900 | $302K | 0.1% | $30.40 | 0.0% | COM | 143905107 |
| QYLD | GLOBAL X FDS | 17,547 | $301K | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| LIN | LINDE PLC | 839 | $298K | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 563 | $280K | 0.1% | $488.10 | -3.4% | COM | 22160K105 |
| STLD | STEEL DYNAMICS INC | 2,374 | $268K | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 931 | $266K | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| AVGO | BROADCOM INC | 409 | $262K | 0.1% | $51.72 | +11.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,312 | $262K | 0.1% | $86.60 | -2.1% | COM | 697435105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,923 | $255K | 0.1% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| IDV | ISHARES TR | 9,248 | $254K | 0.1% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 1,831 | $239K | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 531 | $238K | 0.1% | $389.46 | +8.8% | COM | 879360105 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $236K | 0.1% | $428.10 | +6.8% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 599 | $231K | 0.1% | $395.44 | -10.1% | COM | 00724F101 |
| MASI | MASIMO CORP | 1,234 | $228K | 0.1% | $168.70 | 0.0% | COM | 574795100 |
| AMLP | ALPS ETF TR | 5,752 | $222K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,560 | $212K | 0.1% | $19.80 | 0.0% | COM | 185899101 |
| HFXI | INDEXIQ ETF TR | 9,000 | $208K | 0.1% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| NEM | NEWMONT CORP | 4,124 | $202K | 0.1% | $44.82 | 0.0% | COM | 651639106 |
| CMF | ISHARES TR | 3,514 | $202K | 0.1% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| STNE | STONECO LTD | 14,000 | $134K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $99,200 | 0.0% | $8.76 | 0.0% | COM CL A | 433000106 |
| — | PROSHARES TR II | 20,961 | $97,469 | 0.0% | $6.01 | — | ULTRA VIX SHORT | 74347Y839 |