Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,674 | $20.11M | 6.9% | $193.97 | $89.60 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,876 | $18.35M | 6.3% | $340.54 | $78.51 | +325.6% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 167,660 | $13.01M | 4.5% | $77.61 | $76.40 | +1.6% | US SML CP VALU | 025072877 |
| HFXI | INDEXIQ ETF TR | 542,108 | $12.99M | 4.4% | $23.96 | $23.12 | +3.6% | FTSE INTERNL EQT | 45409B560 |
| JNJ | JOHNSON & JOHNSON | 71,029 | $11.76M | 4.0% | $165.52 * | $105.84 | +44.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 97,277 | $11.64M | 4.0% | $119.70 | $107.03 | +11.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,095 | $11.36M | 3.9% | $867.46 * | $25.95 | +223.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 20,013 | $9.619M | 3.3% | $480.65 * | $140.76 | +225.7% | COM | 91324P102 |
| IHI | ISHARES TR | 155,901 | $8.802M | 3.0% | $56.46 | $55.08 | +2.5% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 143,624 | $8.649M | 3.0% | $60.22 * | $40.95 | +36.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 20,129 | $8.515M | 2.9% | $423.01 * | $17.26 | +144.9% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 122,648 | $8.026M | 2.7% | $65.44 * | $36.17 | -9.5% | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 55,671 | $7.733M | 2.6% | $138.90 * | $129.24 | +3.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 22,845 | $6.817M | 2.3% | $298.41 * | $226.69 | +24.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 46,042 | $6.696M | 2.3% | $145.44 * | $105.62 | +29.8% | COM | 46625H100 |
| WMT | WALMART INC | 40,316 | $6.337M | 2.2% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 203,326 | $5.833M | 2.0% | $28.69 * | $30.28 | -11.1% | COM | 060505104 |
| PEP | PEPSICO INC | 30,478 | $5.645M | 1.9% | $185.22 * | $154.61 | +10.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 17,723 | $5.506M | 1.9% | $310.65 * | $140.13 | +108.4% | COM | 437076102 |
| IGIB | ISHARES TR | 108,180 | $5.471M | 1.9% | $50.57 | $50.05 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 129,167 | $5.367M | 1.8% | $41.55 * | $28.72 | +33.5% | CL A | 20030N101 |
| IGSB | ISHARES TR | 100,360 | $5.035M | 1.7% | $50.17 | $50.47 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 45,200 | $4.848M | 1.7% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,982 | $4.686M | 1.6% | $521.76 | $468.87 | +10.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 29,712 | $4.675M | 1.6% | $157.35 * | $125.96 | +12.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 27,755 | $4.212M | 1.4% | $151.74 * | $130.58 | +9.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 14,283 | $4.042M | 1.4% | $282.97 * | $32.49 | +45.2% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 22,947 | $3.99M | 1.4% | $173.86 * | $61.44 | +41.5% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 33,412 | $3.462M | 1.2% | $103.61 * | $79.66 | +20.6% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 39,437 | $3.201M | 1.1% | $81.17 * | $26.34 | +54.1% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 14,742 | $3.172M | 1.1% | $215.15 * | $228.84 | -10.8% | COM | 369550108 |
| V | VISA INC | 12,652 | $3.005M | 1.0% | $237.47 | $160.81 | +44.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,768 | $2.968M | 1.0% | $130.36 | $124.25 | +4.9% | COM | 023135106 |
| MET | METLIFE INC | 51,550 | $2.914M | 1.0% | $56.53 * | $65.10 | -19.5% | COM | 59156R108 |
| DFCF | DIMENSIONAL ETF TRUST | 62,500 | $2.608M | 0.9% | $41.73 | $41.95 | -0.5% | CORE FIXED INCOM | 25434V872 |
| XLV | SELECT SECTOR SPDR TR | 17,271 | $2.292M | 0.8% | $132.73 | $121.40 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 18,796 | $2.193M | 0.8% | $116.67 | $100.58 | +16.0% | US AER DEF ETF | 464288760 |
| AVEM | AMERICAN CENTY ETF TR | 39,967 | $2.151M | 0.7% | $53.81 | $53.12 | +1.3% | AVANTIS EMGMKT | 025072604 |
| VNLA | JANUS DETROIT STR TR | 42,565 | $2.034M | 0.7% | $47.79 | $47.95 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| LMT | LOCKHEED MARTIN CORP | 4,404 | $2.027M | 0.7% | $460.33 * | $334.78 | +28.4% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 29,768 | $1.937M | 0.7% | $65.08 | $65.80 | -1.1% | COMMUNICATION | 81369Y852 |
| IYC | ISHARES TR | 25,346 | $1.804M | 0.6% | $71.17 | $71.96 | -1.1% | US CONSUM DISCRE | 464287580 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,232 | $1.754M | 0.6% | $47.10 | $49.73 | -5.3% | RISNG DIVD ACHIV | 33738R506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,247 | $1.588M | 0.5% | $488.99 | $507.40 | -3.6% | COM | 00724F101 |
| ZECP | ZACKS TRUST | 55,022 | $1.376M | 0.5% | $25.02 | $23.03 | +8.6% | EARNGS CONSTANT | 98888G105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,103 | $1.221M | 0.4% | $100.92 | $57.84 | +74.5% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,104 | $1.182M | 0.4% | $561.97 * | $105.19 | +6.8% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 14,668 | $1.088M | 0.4% | $74.17 | $73.18 | +1.4% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 3,265 | $898K | 0.3% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,293 | $894K | 0.3% | $691.24 | $734.01 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 17,685 | $882K | 0.3% | $49.85 * | $46.76 | +3.0% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 25,067 | $845K | 0.3% | $33.71 | $39.15 | -13.9% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,854 | $817K | 0.3% | $440.49 * | $41.82 | +5.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $783K | 0.3% | $341.00 | $283.89 | +20.1% | CL B NEW | 084670702 |
| UPRO | PROSHARES TR | 15,610 | $740K | 0.3% | $47.38 | $34.35 | +37.9% | ULTRPRO S&P500 | 74347X864 |
| CATH | GLOBAL X FDS | 13,120 | $714K | 0.2% | $54.44 | $54.31 | +0.2% | S&P 500 CATHOLIC | 37954Y889 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,266 | $695K | 0.2% | $162.99 | $192.82 | -15.5% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 2,871 | $689K | 0.2% | $240.00 * | $126.32 | +66.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,218 | $668K | 0.2% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 1,443 | $641K | 0.2% | $444.35 * | $254.31 | +68.0% | COM | 036752103 |
| — | PROSHARES TR | 50,515 | $538K | 0.2% | $10.66 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| ARKQ | ARK ETF TR | 9,250 | $521K | 0.2% | $56.36 | $82.15 | -31.4% | AUTNMUS TECHNLGY | 00214Q203 |
| JMBS | JANUS DETROIT STR TR | 11,380 | $521K | 0.2% | $45.76 | $46.30 | -1.2% | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 6,836 | $514K | 0.2% | $75.19 | $70.29 | +7.0% | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $481K | 0.2% | $378.50 | $328.28 | +15.3% | COM | 550021109 |
| CE | CELANESE CORP DEL | 4,033 | $467K | 0.2% | $115.80 * | $94.49 | +18.5% | COM | 150870103 |
| GIB | CGI INC | 4,300 | $453K | 0.2% | $105.43 | $77.54 | +35.2% | CL A SUB VTG | 12532H104 |
| CRM | SALESFORCE INC | 2,124 | $449K | 0.2% | $211.26 | $162.23 | +28.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,143 | $422K | 0.1% | $369.42 | $191.29 | +93.1% | UNIT SER 1 | 46090E103 |
| CHD | CHURCH & DWIGHT CO INC | 4,031 | $404K | 0.1% | $100.23 * | $54.68 | +78.0% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 4,763 | $399K | 0.1% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 1,622 | $391K | 0.1% | $241.33 | $178.52 | — | COM NEW | 50540R409 |
| FTNT | FORTINET INC | 4,916 | $372K | 0.1% | $75.59 | $51.23 | +47.5% | COM | 34959E109 |
| BP | BP PLC | 10,296 | $363K | 0.1% | $35.29 | $34.36 | +2.7% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 25,785 | $341K | 0.1% | $13.22 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| GDX | VANECK ETF TRUST | 11,265 | $339K | 0.1% | $30.11 | $23.02 | +30.8% | GOLD MINERS ETF | 92189F106 |
| IYW | ISHARES TR | 3,000 | $327K | 0.1% | $108.87 | $104.34 | +4.3% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $318K | 0.1% | $341.94 | $254.47 | +34.4% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 5,205 | $295K | 0.1% | $56.68 * | $62.36 | -12.3% | COM | 808513105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $257K | 0.1% | $34.01 | $36.46 | -6.7% | SHS | 336917109 |
| AGG | ISHARES TR | 2,533 | $248K | 0.1% | $97.95 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| OUSA | ALPS ETF TR | 5,250 | $231K | 0.1% | $43.99 | $40.66 | +8.2% | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 2,100 | $226K | 0.1% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| QLD | PROSHARES TR | 3,232 | $208K | 0.1% | $64.38 * | $19.23 | +67.4% | PSHS ULTRA QQQ | 74347R206 |