Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,174 | $18.01M | 6.1% | $171.21 | $90.91 | +86.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,223 | $17.44M | 5.9% | $315.75 | $84.51 | +267.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 167,715 | $13.07M | 4.4% | $77.95 | $76.40 | +2.0% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 97,888 | $12.81M | 4.3% | $130.86 | $107.03 | +21.3% | CAP STK CL A | 02079K305 |
| HFXI | INDEXIQ ETF TR | 544,045 | $12.59M | 4.3% | $23.14 | $23.12 | +0.1% | FTSE INTERNL EQT | 45409B560 |
| JNJ | JOHNSON & JOHNSON | 70,175 | $10.93M | 3.7% | $155.75 * | $105.84 | +37.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 13,083 | $10.87M | 3.7% | $830.54 * | $25.95 | +211.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,988 | $10.08M | 3.4% | $504.20 * | $140.76 | +243.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 20,779 | $9.039M | 3.1% | $434.98 * | $18.12 | +139.9% | COM | 67066G104 |
| KO | COCA COLA CO | 142,532 | $7.979M | 2.7% | $55.98 * | $40.95 | +27.8% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 55,742 | $7.807M | 2.6% | $140.05 * | $129.24 | +4.7% | COM | 872590104 |
| IHI | ISHARES TR | 156,920 | $7.611M | 2.6% | $48.50 | $55.08 | -11.9% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 123,777 | $7.294M | 2.5% | $58.93 * | $36.17 | -18.5% | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES TR | 140,345 | $6.828M | 2.3% | $48.65 | $49.99 | -2.7% | ISHS 5-10YR INVT | 464288638 |
| JPM | JPMORGAN CHASE & CO | 46,289 | $6.713M | 2.3% | $145.02 * | $105.62 | +30.4% | COM | 46625H100 |
| WMT | WALMART INC | 40,965 | $6.552M | 2.2% | $159.93 * | $45.89 | +13.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 22,717 | $5.985M | 2.0% | $263.44 * | $226.69 | +10.2% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 116,480 | $5.862M | 2.0% | $50.33 | $50.09 | +0.5% | HENDRSON AAA CL | 47103U845 |
| XHLF | BONDBLOXX ETF TRUST | 113,000 | $5.681M | 1.9% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| CMCSA | COMCAST CORP NEW | 126,637 | $5.615M | 1.9% | $44.34 * | $28.72 | +43.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 17,763 | $5.367M | 1.8% | $302.16 * | $140.13 | +104.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,089 | $5.302M | 1.8% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,491 | $5.166M | 1.7% | $169.44 * | $154.61 | +1.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 29,674 | $5.004M | 1.7% | $168.62 * | $125.96 | +21.4% | COM | 166764100 |
| IGSB | ISHARES TR | 96,830 | $4.825M | 1.6% | $49.83 | $50.47 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,942 | $4.526M | 1.5% | $506.18 | $468.87 | +7.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 27,490 | $4.01M | 1.4% | $145.86 * | $130.58 | +5.5% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 32,953 | $3.948M | 1.3% | $119.80 * | $79.66 | +40.7% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 14,418 | $3.926M | 1.3% | $272.32 * | $32.49 | +39.7% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 23,247 | $3.811M | 1.3% | $163.93 * | $61.76 | +32.7% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 6,298 | $3.707M | 1.3% | $588.66 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| XONE | BONDBLOXX ETF TRUST | 71,634 | $3.562M | 1.2% | $49.73 | $49.67 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| XLE | SELECT SECTOR SPDR TR | 36,678 | $3.315M | 1.1% | $90.39 * | $26.34 | +71.6% | ENERGY | 81369Y506 |
| MET | METLIFE INC | 51,880 | $3.264M | 1.1% | $62.91 * | $65.10 | -9.7% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 14,666 | $3.241M | 1.1% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| VNLA | JANUS DETROIT STR TR | 65,780 | $3.155M | 1.1% | $47.97 | $47.92 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 23,114 | $2.938M | 1.0% | $127.12 | $124.40 | +2.2% | COM | 023135106 |
| V | VISA INC | 12,642 | $2.908M | 1.0% | $230.00 | $160.81 | +40.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 17,651 | $2.272M | 0.8% | $128.74 | $121.65 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 18,975 | $2.011M | 0.7% | $105.97 | $100.58 | +5.4% | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 29,671 | $1.946M | 0.7% | $65.57 | $65.80 | -0.3% | COMMUNICATION | 81369Y852 |
| LMT | LOCKHEED MARTIN CORP | 4,409 | $1.803M | 0.6% | $408.92 * | $334.78 | +14.8% | COM | 539830109 |
| AVEM | AMERICAN CENTY ETF TR | 33,071 | $1.746M | 0.6% | $52.79 | $53.12 | -0.6% | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,598 | $1.728M | 0.6% | $45.95 | $49.73 | -7.6% | RISNG DIVD ACHIV | 33738R506 |
| IYC | ISHARES TR | 25,451 | $1.704M | 0.6% | $66.95 | $71.96 | -7.0% | US CONSUM DISCRE | 464287580 |
| ADBE | ADOBE INC | 3,273 | $1.669M | 0.6% | $509.90 | $507.40 | +0.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,719 | $1.279M | 0.4% | $86.90 | $64.37 | +35.0% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 2,089 | $1.168M | 0.4% | $558.96 * | $105.19 | +6.3% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 14,826 | $1.02M | 0.3% | $68.81 | $73.18 | -6.0% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $909K | 0.3% | $350.30 | $292.08 | +19.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 25,298 | $839K | 0.3% | $33.17 | $39.15 | -15.3% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 1,293 | $836K | 0.3% | $646.59 | $734.01 | — | COM | 09247X101 |
| JMBS | JANUS DETROIT STR TR | 16,579 | $720K | 0.2% | $43.40 | $45.81 | -5.3% | HENDERSON MTG | 47103U852 |
| NFLX | NETFLIX INC | 1,854 | $700K | 0.2% | $377.60 * | $41.82 | -9.7% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,341 | $693K | 0.2% | $159.61 | $192.36 | -17.0% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 2,735 | $684K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| CATH | GLOBAL X FDS | 12,912 | $675K | 0.2% | $52.30 | $54.31 | -3.7% | S&P 500 CATHOLIC | 37954Y889 |
| DHR | DANAHER CORPORATION | 2,616 | $649K | 0.2% | $248.10 * | $126.32 | +71.9% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,273 | $605K | 0.2% | $184.74 * | $178.67 | -7.2% | COM | 438516106 |
| — | PROSHARES TR | 50,515 | $604K | 0.2% | $11.95 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| ELV | ELEVANCE HEALTH INC | 1,323 | $576K | 0.2% | $435.48 * | $254.31 | +65.2% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 1,518 | $544K | 0.2% | $358.27 | $235.65 | +52.0% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 6,911 | $506K | 0.2% | $73.26 | $70.35 | +4.1% | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 1,271 | $490K | 0.2% | $385.61 | $328.28 | +17.5% | COM | 550021109 |
| ARKQ | ARK ETF TR | 9,250 | $485K | 0.2% | $52.46 | $82.15 | -36.1% | AUTNMUS TECHNLGY | 00214Q203 |
| CRM | SALESFORCE INC | 2,124 | $431K | 0.1% | $202.78 | $162.23 | +23.5% | COM | 79466L302 |
| GIB | CGI INC | 4,300 | $424K | 0.1% | $98.49 | $77.54 | +26.3% | CL A SUB VTG | 12532H104 |
| BP | BP PLC | 9,796 | $379K | 0.1% | $38.72 | $34.36 | +12.7% | SPONSORED ADR | 055622104 |
| — | PROSHARES TR | 25,785 | $361K | 0.1% | $14.00 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| CHD | CHURCH & DWIGHT CO INC | 3,881 | $356K | 0.1% | $91.63 * | $54.68 | +63.2% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 827 | $327K | 0.1% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $319K | 0.1% | $54.90 * | $61.96 | -14.1% | COM | 808513105 |
| IYW | ISHARES TR | 3,000 | $315K | 0.1% | $104.92 | $104.34 | +0.6% | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEM CO | 4,015 | $308K | 0.1% | $76.72 * | $71.13 | -1.2% | COM | 277432100 |
| — | LABORATORY CORP AMER HLDGS | 1,522 | $306K | 0.1% | $201.05 | $178.52 | — | COM NEW | 50540R409 |
| GDX | VANECK ETF TRUST | 11,265 | $303K | 0.1% | $26.91 | $23.02 | +16.9% | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 4,916 | $288K | 0.1% | $58.68 | $51.23 | +14.5% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 643 | $275K | 0.1% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $273K | 0.1% | $292.29 | $254.47 | +14.9% | COM NEW | 46120E602 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $252K | 0.1% | $33.44 | $36.46 | -8.3% | SHS | 336917109 |
| AGG | ISHARES TR | 2,463 | $232K | 0.1% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| OUSA | ALPS ETF TR | 5,250 | $220K | 0.1% | $41.93 | $40.66 | +3.1% | OSHARES US QUALT | 00162Q387 |
| TIP | ISHARES TR | 2,100 | $218K | 0.1% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| UPRO | PROSHARES TR | 5,240 | $216K | 0.1% | $41.17 | $34.35 | +19.9% | ULTRPRO S&P500 | 74347X864 |
| BAC | BANK AMERICA CORP | 7,834 | $214K | 0.1% | $27.38 * | $30.28 | -14.5% | COM | 060505104 |
| META | META PLATFORMS INC | 675 | $203K | 0.1% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 11,074 | $138K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |