Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,541 | $20.51M | 6.0% | $376.04 | $84.51 | +338.4% | COM | 594918104 |
| AAPL | APPLE INC | 105,426 | $20.3M | 5.9% | $192.53 | $90.91 | +109.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 13,140 | $14.67M | 4.3% | $1116.27 * | $25.95 | +320.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 91,266 | $13.87M | 4.0% | $151.94 | $136.18 | +11.6% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 153,405 | $13.78M | 4.0% | $89.80 | $76.40 | +17.5% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 97,961 | $13.68M | 4.0% | $139.69 | $107.03 | +29.5% | CAP STK CL A | 02079K305 |
| HFXI | INDEXIQ ETF TR | 516,830 | $12.85M | 3.7% | $24.87 | $23.12 | +7.6% | FTSE INTERNL EQT | 45409B560 |
| SMH | VANECK ETF TRUST | 62,903 | $11M | 3.2% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 20,421 | $10.75M | 3.1% | $526.48 * | $148.62 | +240.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 21,301 | $10.55M | 3.1% | $495.21 * | $18.81 | +163.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 67,027 | $10.51M | 3.1% | $156.74 * | $105.84 | +39.3% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 56,483 | $9.056M | 2.6% | $160.33 * | $129.42 | +20.2% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 76,536 | $8.724M | 2.5% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| KO | COCA COLA CO | 139,659 | $8.23M | 2.4% | $58.93 * | $40.95 | +35.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 13,883 | $8.093M | 2.4% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 46,999 | $7.995M | 2.3% | $170.10 * | $106.22 | +53.2% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 9,922 | $7.51M | 2.2% | $756.92 | $662.75 | +14.2% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 88,768 | $7.442M | 2.2% | $83.84 * | $35.97 | +16.5% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 23,072 | $6.841M | 2.0% | $296.51 * | $227.18 | +24.5% | COM | 580135101 |
| WMT | WALMART INC | 42,248 | $6.66M | 1.9% | $157.65 * | $46.06 | +11.7% | COM | 931142103 |
| IGIB | ISHARES TR | 124,689 | $6.484M | 1.9% | $52.00 | $49.99 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 85,208 | $5.396M | 1.6% | $63.33 * | $36.17 | -12.5% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 122,112 | $5.355M | 1.6% | $43.85 * | $28.72 | +42.8% | CL A | 20030N101 |
| XOP | SPDR SER TR | 38,681 | $5.296M | 1.5% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| PEP | PEPSICO INC | 30,953 | $5.257M | 1.5% | $169.84 * | $154.59 | +2.4% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 98,204 | $4.94M | 1.4% | $50.30 | $50.09 | +0.4% | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 25,200 | $4.85M | 1.4% | $192.48 * | $63.87 | +50.7% | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES TR | 90,952 | $4.792M | 1.4% | $52.69 | $48.38 | +8.9% | 10+ YR INVST GRD | 464289511 |
| VUG | VANGUARD INDEX FDS | 15,178 | $4.719M | 1.4% | $310.89 * | $33.28 | +55.7% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 29,374 | $4.304M | 1.3% | $146.54 * | $131.22 | +6.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 15,800 | $4.103M | 1.2% | $259.67 * | $229.23 | +8.8% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 32,923 | $3.821M | 1.1% | $116.07 * | $79.66 | +37.0% | COM | 20825C104 |
| ITB | ISHARES TR | 33,293 | $3.387M | 1.0% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 12,138 | $3.16M | 0.9% | $260.34 | $160.81 | +59.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 19,563 | $2.668M | 0.8% | $136.38 | $122.47 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| VNLA | JANUS DETROIT STR TR | 52,491 | $2.536M | 0.7% | $48.32 | $47.92 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| ITA | ISHARES TR | 19,702 | $2.494M | 0.7% | $126.60 | $101.13 | +25.2% | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 30,608 | $2.224M | 0.6% | $72.66 | $65.89 | +10.3% | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 3,051 | $2.156M | 0.6% | $706.49 * | $111.77 | +26.4% | COM | 81762P102 |
| TLT | ISHARES TR | 21,786 | $2.154M | 0.6% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 3,533 | $2.108M | 0.6% | $596.60 | $512.50 | +16.4% | COM | 00724F101 |
| XHLF | BONDBLOXX ETF TRUST | 41,099 | $2.063M | 0.6% | $50.20 | $50.18 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| LMT | LOCKHEED MARTIN CORP | 4,445 | $2.015M | 0.6% | $453.22 * | $334.78 | +28.2% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,708 | $2M | 0.6% | $51.67 | $49.66 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| IYC | ISHARES TR | 25,705 | $1.948M | 0.6% | $75.77 | $71.96 | +5.3% | US CONSUM DISCRE | 464287580 |
| XONE | BONDBLOXX ETF TRUST | 38,507 | $1.917M | 0.6% | $49.78 | $49.67 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| AVEM | AMERICAN CENTY ETF TR | 32,453 | $1.83M | 0.5% | $56.39 | $53.12 | +6.2% | AVANTIS EMGMKT | 025072604 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,431 | $1.501M | 0.4% | $104.00 | $64.37 | +61.6% | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,811 | $1.497M | 0.4% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 16,450 | $1.185M | 0.3% | $72.03 | $72.79 | -1.0% | SBI CONS STPLS | 81369Y308 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.092M | 0.3% | $54.17 | $48.93 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| XLF | SELECT SECTOR SPDR TR | 28,067 | $1.055M | 0.3% | $37.60 | $38.70 | -2.9% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,910 | $930K | 0.3% | $486.88 * | $41.87 | +16.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $926K | 0.3% | $356.66 | $292.08 | +22.1% | CL B NEW | 084670702 |
| JMBS | JANUS DETROIT STR TR | 20,008 | $919K | 0.3% | $45.94 | $45.47 | +1.0% | HENDERSON MTG | 47103U852 |
| — | BLACKROCK INC | 1,123 | $912K | 0.3% | $811.94 | $734.01 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,490 | $838K | 0.2% | $186.55 | $191.52 | -2.6% | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 8,060 | $806K | 0.2% | $99.98 * | $81.36 | +14.6% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 1,496 | $765K | 0.2% | $511.29 | $343.89 | +48.7% | COM | 550021109 |
| CATH | GLOBAL X FDS | 12,712 | $737K | 0.2% | $57.99 | $54.31 | +6.8% | S&P 500 CATHOLIC | 37954Y889 |
| ELV | ELEVANCE HEALTH INC | 1,563 | $737K | 0.2% | $471.62 * | $283.84 | +60.8% | COM | 036752103 |
| TSLA | TESLA INC | 2,854 | $709K | 0.2% | $248.48 | $256.07 | -3.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,990 | $704K | 0.2% | $353.96 | $315.19 | +11.5% | CL A | 30303M102 |
| RACE | FERRARI N V | 1,975 | $668K | 0.2% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| QQQ | INVESCO QQQ TR | 1,528 | $626K | 0.2% | $409.52 | $235.65 | +73.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,367 | $623K | 0.2% | $263.14 | $168.53 | +54.3% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 7,547 | $615K | 0.2% | $81.55 | $70.80 | +15.2% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 1,577 | $547K | 0.2% | $346.55 * | $140.13 | +135.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,384 | $500K | 0.1% | $209.71 * | $178.67 | +6.0% | COM | 438516106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $472K | 0.1% | $54.56 | $52.54 | +3.9% | S&P500 EQL UTL | 46137V274 |
| GIB | CGI INC | 4,300 | $461K | 0.1% | $107.21 | $77.54 | +37.5% | CL A SUB VTG | 12532H104 |
| — | PROSHARES TR | 50,515 | $434K | 0.1% | $8.60 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| IAK | ISHARES TR | 4,180 | $419K | 0.1% | $100.12 | $96.29 | +4.0% | U.S. INSRNCE ETF | 464288786 |
| CVX | CHEVRON CORP NEW | 2,714 | $405K | 0.1% | $149.13 * | $125.96 | +8.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $399K | 0.1% | $68.80 * | $61.96 | +8.1% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 9,249 | $371K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| IYW | ISHARES TR | 3,010 | $369K | 0.1% | $122.75 | $104.34 | +17.6% | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 11,265 | $349K | 0.1% | $31.01 | $23.02 | +34.7% | GOLD MINERS ETF | 92189F106 |
| CHD | CHURCH & DWIGHT CO INC | 3,551 | $336K | 0.1% | $94.56 * | $54.68 | +68.9% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $315K | 0.1% | $337.36 | $254.47 | +32.6% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 648 | $308K | 0.1% | $475.31 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| BP | BP PLC | 8,586 | $304K | 0.1% | $35.40 | $34.36 | +3.0% | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 3,280 | $295K | 0.1% | $89.82 * | $71.13 | +16.7% | COM | 277432100 |
| IGSB | ISHARES TR | 5,420 | $278K | 0.1% | $51.28 | $50.47 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| — | PROSHARES TR | 25,785 | $274K | 0.1% | $10.61 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $271K | 0.1% | $35.88 | $36.46 | -1.6% | SHS | 336917109 |
| COWZ | PACER FDS TR | 4,784 | $249K | 0.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| AVGE | AMERICAN CENTY ETF TR | 3,717 | $241K | 0.1% | $64.76 | $60.28 | +7.4% | AVANTIS ALL EQT | 025072232 |
| IYK | ISHARES TR | 1,210 | $232K | 0.1% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| TIP | ISHARES TR | 1,920 | $206K | 0.1% | $107.49 | $106.79 | +0.7% | TIPS BD ETF | 464287176 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,945 | $203K | 0.1% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| SCHD | SCHWAB STRATEGIC TR | 2,645 | $201K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |