Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,388 | $17.21M | 5.9% | $164.90 | $89.60 | +81.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,152 | $15.61M | 5.4% | $288.30 * | $78.51 | +259.5% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 165,259 | $12.24M | 4.2% | $74.06 | $76.45 | -3.1% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 18,665 | $11.97M | 4.1% | $641.55 * | $25.95 | +138.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 71,199 | $11.04M | 3.8% | $155.00 * | $105.84 | +34.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 97,447 | $10.11M | 3.5% | $103.73 | $107.03 | -3.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,968 | $9.437M | 3.3% | $472.60 * | $140.76 | +219.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,171 | $9.321M | 3.2% | $576.38 | $468.87 | +21.9% | COM | 883556102 |
| KO | COCA COLA CO | 143,622 | $8.909M | 3.1% | $62.03 * | $40.95 | +39.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 28,135 | $8.303M | 2.9% | $295.12 * | $140.13 | +96.6% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 122,331 | $8.281M | 2.9% | $67.69 * | $36.17 | -6.4% | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 55,754 | $8.075M | 2.8% | $144.84 * | $129.24 | +8.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 67,225 | $7.372M | 2.5% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| HFXI | INDEXIQ ETF TR | 310,995 | $7.175M | 2.5% | $23.07 | $22.75 | +1.4% | FTSE INTERNL EQT | 45409B560 |
| COP | CONOCOPHILLIPS | 69,894 | $6.934M | 2.4% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 42,245 | $6.893M | 2.4% | $163.16 * | $125.96 | +15.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 22,864 | $6.393M | 2.2% | $279.61 * | $226.69 | +15.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 45,831 | $5.972M | 2.1% | $130.31 * | $105.62 | +15.4% | COM | 46625H100 |
| WMT | WALMART INC | 40,336 | $5.948M | 2.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 204,072 | $5.836M | 2.0% | $28.60 * | $30.28 | -12.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 20,279 | $5.633M | 1.9% | $277.77 * | $17.26 | +60.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 30,538 | $5.567M | 1.9% | $182.30 * | $154.61 | +7.5% | COM | 713448108 |
| IGSB | ISHARES TR | 101,495 | $5.13M | 1.8% | $50.54 | $50.47 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 128,957 | $4.889M | 1.7% | $37.91 * | $28.72 | +20.9% | CL A | 20030N101 |
| IGIB | ISHARES TR | 91,585 | $4.696M | 1.6% | $51.28 | $49.92 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 27,723 | $4.122M | 1.4% | $148.69 * | $130.58 | +6.2% | COM | 742718109 |
| V | VISA INC | 18,240 | $4.112M | 1.4% | $225.46 * | $160.81 | +37.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 49,567 | $4.106M | 1.4% | $82.83 * | $26.34 | +57.2% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 51,255 | $3.809M | 1.3% | $74.31 * | $87.30 | -23.6% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 14,208 | $3.544M | 1.2% | $249.45 * | $32.49 | +28.0% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 23,058 | $3.482M | 1.2% | $151.01 * | $61.44 | +22.9% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 14,692 | $3.353M | 1.2% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| USB | US BANCORP DEL | 85,102 | $3.068M | 1.1% | $36.05 * | $36.71 | -13.7% | COM NEW | 902973304 |
| MET | METLIFE INC | 51,740 | $2.998M | 1.0% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 27,328 | $2.823M | 1.0% | $103.29 | $124.25 | -16.9% | COM | 023135106 |
| IYC | ISHARES TR | 40,602 | $2.627M | 0.9% | $64.69 | $71.96 | -10.1% | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 17,351 | $2.246M | 0.8% | $129.46 | $121.40 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| DFCF | DIMENSIONAL ETF TRUST | 52,610 | $2.236M | 0.8% | $42.50 | $41.90 | +1.4% | CORE FIXED INCOM | 25434V872 |
| ITA | ISHARES TR | 19,212 | $2.211M | 0.8% | $115.08 | $100.58 | +14.4% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 4,531 | $2.142M | 0.7% | $472.68 * | $334.78 | +31.0% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,193 | $2.028M | 0.7% | $44.87 | $49.73 | -9.8% | RISNG DIVD ACHIV | 33738R506 |
| AVEM | AMERICAN CENTY ETF TR | 36,498 | $1.93M | 0.7% | $52.89 | $53.11 | -0.4% | AVANTIS EMGMKT | 025072604 |
| XLC | SELECT SECTOR SPDR TR | 29,557 | $1.713M | 0.6% | $57.97 | $65.80 | -11.9% | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 35,745 | $1.707M | 0.6% | $47.75 | $47.99 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| AVUS | AMERICAN CENTY ETF TR | 23,184 | $1.643M | 0.6% | $70.88 | $70.29 | +0.8% | US EQT ETF | 025072885 |
| ZECP | ZACKS TRUST | 58,516 | $1.387M | 0.5% | $23.71 | $23.03 | +3.0% | EARNGS CONSTANT | 98888G105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,278 | $1.263M | 0.4% | $385.37 | $507.40 | -24.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,103 | $1.126M | 0.4% | $93.02 | $57.84 | +60.8% | SPONSORED ADS | 874039100 |
| UPRO | PROSHARES TR | 29,035 | $1.12M | 0.4% | $38.57 | $34.35 | +12.3% | ULTRPRO S&P500 | 74347X864 |
| XLP | SELECT SECTOR SPDR TR | 14,460 | $1.08M | 0.4% | $74.71 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 1,488 | $996K | 0.3% | $669.21 | $734.01 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 2,119 | $985K | 0.3% | $464.72 * | $105.19 | -11.6% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 17,865 | $977K | 0.3% | $54.67 * | $46.76 | +12.5% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 24,938 | $802K | 0.3% | $32.15 | $39.15 | -17.9% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 3,265 | $798K | 0.3% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $709K | 0.2% | $308.77 | $283.89 | +8.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 2,786 | $702K | 0.2% | $252.04 * | $123.81 | +78.0% | COM | 235851102 |
| CATH | GLOBAL X FDS | 13,770 | $691K | 0.2% | $50.20 | $54.31 | -7.6% | S&P 500 CATHOLIC | 37954Y889 |
| — | PROSHARES TR | 50,515 | $681K | 0.2% | $13.48 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,427 | $655K | 0.2% | $147.85 | $192.82 | -23.3% | DJ INTERNT IDX | 33733E302 |
| ELV | ELEVANCE HEALTH INC | 1,408 | $648K | 0.2% | $459.87 * | $249.62 | +76.6% | COM | 036752103 |
| QLD | PROSHARES TR | 12,930 | $641K | 0.2% | $49.57 * | $19.23 | +28.9% | PSHS ULTRA QQQ | 74347R206 |
| NFLX | NETFLIX INC | 1,854 | $641K | 0.2% | $345.48 * | $41.82 | -17.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 3,218 | $615K | 0.2% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| ARKQ | ARK ETF TR | 9,250 | $465K | 0.2% | $50.29 | $82.15 | -38.8% | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 2,183 | $464K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $463K | 0.2% | $364.19 | $328.28 | +10.9% | COM | 550021109 |
| — | PROSHARES TR | 25,785 | $453K | 0.2% | $17.57 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| QQQ | INVESCO QQQ TR | 1,408 | $452K | 0.2% | $320.93 | $191.29 | +67.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,234 | $446K | 0.2% | $199.78 | $162.23 | +21.7% | COM | 79466L302 |
| JMBS | JANUS DETROIT STR TR | 9,530 | $445K | 0.2% | $46.69 | $46.33 | +0.8% | HENDERSON MTG | 47103U852 |
| OUSA | ALPS ETF TR | 10,500 | $443K | 0.2% | $42.15 | $40.66 | +3.7% | OSHARES US QUALT | 00162Q387 |
| CE | CELANESE CORP DEL | 4,033 | $439K | 0.2% | $108.89 * | $94.49 | +10.7% | COM | 150870103 |
| GIB | CGI INC | 4,300 | $414K | 0.1% | $96.27 | $77.54 | +23.5% | CL A SUB VTG | 12532H104 |
| EMN | EASTMAN CHEM CO | 4,763 | $402K | 0.1% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| BP | BP PLC | 10,296 | $391K | 0.1% | $37.94 | $34.36 | +10.4% | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 11,265 | $364K | 0.1% | $32.35 | $23.02 | +40.5% | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 1,562 | $358K | 0.1% | $229.42 | $176.10 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 4,031 | $356K | 0.1% | $88.41 * | $54.68 | +56.6% | COM | 171340102 |
| FTNT | FORTINET INC | 4,916 | $327K | 0.1% | $66.46 | $51.23 | +29.7% | COM | 34959E109 |
| F | FORD MTR CO DEL | 23,625 | $298K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| IYW | ISHARES TR | 3,000 | $278K | 0.1% | $92.81 | $104.34 | -11.1% | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $273K | 0.1% | $52.38 * | $62.36 | -19.3% | COM | 808513105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $268K | 0.1% | $35.50 | $36.46 | -2.6% | SHS | 336917109 |
| AGG | ISHARES TR | 2,533 | $252K | 0.1% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $243K | 0.1% | $255.47 | $254.47 | +0.4% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,100 | $232K | 0.1% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |