Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,737 | $21.01M | 7.5% | $107.63 | +68.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 147,546 | $18.76M | 6.7% | $118.88 | +12.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 127,014 | $18M | 6.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 51,297 | $16.2M | 5.8% | $198.83 | +63.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 118,429 | $15.5M | 5.6% | $106.45 | +20.6% | CAP STK CL A | 02079K305 |
| VYMI | VANGUARD WHITEHALL FDS | 237,919 | $14.72M | 5.3% | $59.97 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 43,450 | $13.04M | 4.7% | $174.05 | +71.9% | CL A | 30303M102 |
| XYLD | GLOBAL X FDS | 335,261 | $13.04M | 4.7% | $39.63 | — | S&P 500 COVERED | 37954Y475 |
| BND | VANGUARD BD INDEX FDS | 170,365 | $11.89M | 4.3% | $71.42 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 113,107 | $9.167M | 3.3% | $89.87 | -7.2% | COM | 254687106 |
| IHI | ISHARES TR | 181,802 | $8.817M | 3.2% | $70.43 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FDS | 108,244 | $8.694M | 3.1% | $80.95 | — | FINANCIALS ETF | 92204A405 |
| EDV | VANGUARD WORLD FD | 119,840 | $8.392M | 3.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| GLD | SPDR GOLD TR | 48,364 | $8.292M | 3.0% | $131.91 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 133,840 | $7.118M | 2.6% | $45.15 | — | WATER RES ETF | 46137V142 |
| IAU | ISHARES GOLD TR | 163,156 | $5.709M | 2.0% | $34.83 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 89,415 | $5.123M | 1.8% | $64.60 | -0.3% | COM | 65339F101 |
| CALF | PACER FDS TR | 105,179 | $4.386M | 1.6% | $41.70 | — | PACER US SMALL | 69374H857 |
| SHY | ISHARES TR | 49,044 | $3.971M | 1.4% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 26,464 | $3.489M | 1.3% | $106.18 | +21.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 50,209 | $3.46M | 1.2% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 13,428 | $3.148M | 1.1% | $115.37 | +2.6% | COM | 697435105 |
| DHI | D R HORTON INC | 28,856 | $3.101M | 1.1% | $112.22 | +4.3% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,267 | $2.948M | 1.1% | $113.62 | +9.3% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 31,724 | $2.377M | 0.9% | $55.14 | +28.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 22,542 | $2.321M | 0.8% | $69.61 | +43.4% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 26,369 | $2.318M | 0.8% | $89.48 | — | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,887 | $2.24M | 0.8% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| — | PROSHARES TR | 106,453 | $2.176M | 0.8% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IEMG | ISHARES INC | 42,011 | $1.999M | 0.7% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 1,548 | $1.963M | 0.7% | $860.76 | +47.7% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 10,921 | $1.857M | 0.7% | $195.86 | -2.3% | COM | 012653101 |
| NFLX | NETFLIX INC | 4,699 | $1.774M | 0.6% | $26.94 | +57.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,196 | $1.731M | 0.6% | $114.48 | +33.0% | SHS | L8681T102 |
| MRNA | MODERNA INC | 14,862 | $1.535M | 0.6% | $111.55 | 0.0% | COM | 60770K107 |
| MUB | ISHARES TR | 14,883 | $1.526M | 0.5% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 16,167 | $1.481M | 0.5% | $95.17 | — | 7-10 YR TRSY BD | 464287440 |
| — | PROSHARES TR II | 59,618 | $1.389M | 0.5% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| MMCA | INDEXIQ ACTIVE ETF TR | 66,747 | $1.387M | 0.5% | $21.73 | — | IQ MACKAY CA MUN | 45409F777 |
| IEFA | ISHARES TR | 21,000 | $1.351M | 0.5% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 8,344 | $1.348M | 0.5% | $108.00 | +72.8% | COM | 336433107 |
| NVDA | NVIDIA CORPORATION | 2,979 | $1.296M | 0.5% | $14.65 | +205.6% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 8,851 | $1.283M | 0.5% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 4,518 | $960K | 0.3% | $214.30 | — | TOTAL STK MKT | 922908769 |
| TBIL | RBB FD INC | 18,580 | $930K | 0.3% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| GSLC | GOLDMAN SACHS ETF TR | 10,981 | $925K | 0.3% | $76.87 | — | ACTIVEBETA US LG | 381430503 |
| EEM | ISHARES TR | 18,255 | $693K | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 5,775 | $638K | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 4,997 | $633K | 0.2% | $114.23 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 2,404 | $602K | 0.2% | $203.36 | +26.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,189 | $546K | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,505 | $528K | 0.2% | $61.96 | — | LONG TERM TREAS | 92206C847 |
| MINT | PIMCO ETF TR | 5,085 | $509K | 0.2% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,613 | $464K | 0.2% | $19.07 | — | FT CBOE VEST GLD | 33733E856 |
| QYLD | GLOBAL X FDS | 27,145 | $455K | 0.2% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SIRIUS XM HOLDINGS INC | 100,262 | $453K | 0.2% | $3.97 | — | COM | 82968B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,774 | $427K | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,912 | $414K | 0.1% | $72.48 | +55.6% | COM | 68389X105 |
| CB | CHUBB LIMITED | 1,865 | $388K | 0.1% | $179.39 | +9.7% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 659 | $388K | 0.1% | $605.48 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 987 | $368K | 0.1% | $327.07 | +12.8% | SHS | G54950103 |
| BA | BOEING CO | 1,858 | $356K | 0.1% | $169.29 | +29.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 420 | $349K | 0.1% | $52.00 | +61.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 603 | $341K | 0.1% | $490.13 | +8.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 963 | $337K | 0.1% | $326.37 | +8.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 3,652 | $330K | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 3,665 | $325K | 0.1% | $106.08 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,169 | $318K | 0.1% | $214.61 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,168 | $314K | 0.1% | $120.15 | +18.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 574 | $308K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| ADBE | ADOBE INC | 577 | $294K | 0.1% | $395.44 | +32.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,056 | $278K | 0.1% | $273.02 | -1.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,765 | $271K | 0.1% | $87.62 | -7.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 1,277 | $266K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 1,315 | $263K | 0.1% | $149.35 | +32.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $263K | 0.1% | $429.78 | +9.3% | COM | 91324P102 |
| ACWI | ISHARES TR | 2,706 | $250K | 0.1% | $84.79 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 904 | $247K | 0.1% | $233.36 | +20.0% | COM | 863667101 |
| AMLP | ALPS ETF TR | 5,756 | $243K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 3,355 | $234K | 0.1% | $64.30 | +0.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,544 | $232K | 0.1% | $81.43 | +13.5% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 8,351 | $229K | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,938 | $228K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| ZROZ | PIMCO ETF TR | 3,087 | $225K | 0.1% | $90.00 | — | 25YR+ ZERO U S | 72201R882 |
| CMF | ISHARES TR | 4,029 | $221K | 0.1% | $57.10 | — | CALIF MUN BD ETF | 464288356 |
| NVO | NOVO-NORDISK A S | 2,326 | $212K | 0.1% | $90.94 | — | ADR | 670100205 |
| HFXI | INDEXIQ ETF TR | 8,978 | $208K | 0.1% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| T | AT&T INC | 11,725 | $176K | 0.1% | $14.68 | -11.8% | COM | 00206R102 |