CIK: 0001760263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $317,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,787 | $23,640 | 7.4% | $107.63 | +69.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 147,002 | $22,335 | 7.0% | $118.88 | +17.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,498 | $19,741 | 6.2% | $202.30 | +73.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 122,405 | $17,099 | 5.4% | $107.33 | +24.2% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 200,028 | $16,208 | 5.1% | $74.44 | — | EXTENDED DUR | 921910709 |
| META | META PLATFORMS INC | 43,406 | $15,364 | 4.8% | $174.05 | +85.8% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 219,950 | $14,625 | 4.6% | $59.97 | — | INTL HIGH ETF | 921946794 |
| XYLD | GLOBAL X FDS | 323,773 | $12,770 | 4.0% | $39.63 | — | S&P 500 COVERED | 37954Y475 |
| DIS | DISNEY WALT CO | 108,237 | $9,773 | 3.1% | $89.87 | -4.1% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 105,390 | $9,723 | 3.1% | $80.95 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 48,175 | $9,210 | 2.9% | $131.91 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 158,378 | $8,548 | 2.7% | $70.43 | — | U.S. MED DVC ETF | 464288810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132,954 | $8,092 | 2.5% | $45.15 | — | WATER RES ETF | 46137V142 |
| MRNA | MODERNA INC | 72,201 | $7,180 | 2.3% | $89.76 | -6.3% | COM | 60770K107 |
| PFE | PFIZER INC | 247,659 | $7,130 | 2.2% | $26.40 | 0.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 177,544 | $6,930 | 2.2% | $35.17 | — | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 30,186 | $5,279 | 1.7% | $166.11 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 70,861 | $5,212 | 1.6% | $71.42 | — | TOTAL BND MRKT | 921937835 |
| CALF | PACER FDS TR | 101,875 | $4,893 | 1.5% | $41.70 | — | PACER US SMALL | 69374H857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,144 | $4,886 | 1.5% | $112.14 | -2.5% | COM | 98956P102 |
| BOND | PIMCO ETF TR | 52,126 | $4,819 | 1.5% | $90.95 | — | ACTIVE BD ETF | 72201R775 |
| VPU | VANGUARD WORLD FDS | 33,996 | $4,660 | 1.5% | $137.07 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 57,207 | $4,634 | 1.5% | $62.73 | +15.1% | COM | 375558103 |
| SHY | ISHARES TR | 51,395 | $4,216 | 1.3% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 13,220 | $3,898 | 1.2% | $115.37 | +15.9% | COM | 697435105 |
| EFA | ISHARES TR | 51,069 | $3,848 | 1.2% | $66.66 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 26,544 | $3,741 | 1.2% | $106.18 | +26.8% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 19,771 | $3,406 | 1.1% | $133.97 | +14.2% | COM | 336433107 |
| IEFA | ISHARES TR | 47,970 | $3,375 | 1.1% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 31,474 | $3,256 | 1.0% | $102.53 | — | ADR | 670100205 |
| ITA | ISHARES TR | 24,568 | $3,110 | 1.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| TBIL | RBB FD INC | 54,419 | $2,713 | 0.9% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| DIG | PROSHARES TR | 72,066 | $2,648 | 0.8% | $36.74 | — | ULTRA ENERGY | 74347G705 |
| MELI | MERCADOLIBRE INC | 1,664 | $2,615 | 0.8% | $899.56 | +57.5% | COM | 58733R102 |
| MRK | MERCK & CO INC | 23,090 | $2,517 | 0.8% | $70.26 | +37.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,834 | $2,354 | 0.7% | $27.41 | +59.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,199 | $2,104 | 0.7% | $114.48 | +52.5% | SHS | L8681T102 |
| GSLC | GOLDMAN SACHS ETF TR | 18,222 | $1,709 | 0.5% | $83.60 | — | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 17,101 | $1,697 | 0.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,264 | $1,655 | 0.5% | $47.02 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 3,133 | $1,552 | 0.5% | $16.20 | +185.8% | COM | 67066G104 |
| MUB | ISHARES TR | 13,916 | $1,509 | 0.5% | $105.93 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 13,001 | $1,432 | 0.5% | $110.29 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 27,388 | $1,385 | 0.4% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MMCA | INDEXIQ ACTIVE ETF TR | 60,338 | $1,314 | 0.4% | $21.73 | — | IQ MACKAY CA MUN | 45409F777 |
| VTI | VANGUARD INDEX FDS | 4,487 | $1,064 | 0.3% | $214.30 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,070 | $1,054 | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FDS | 8,285 | $972 | 0.3% | $115.44 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 3,667 | $911 | 0.3% | $215.17 | +10.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,215 | $907 | 0.3% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 9,094 | $877 | 0.3% | $95.17 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,737 | $630 | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| CMF | ISHARES TR | 10,742 | $622 | 0.2% | $57.63 | — | CALIF MUN BD ETF | 464288356 |
| DHI | D R HORTON INC | 3,692 | $561 | 0.2% | $112.22 | +7.4% | COM | 23331A109 |
| — | SIRIUS XM HOLDINGS INC | 100,262 | $548 | 0.2% | $3.97 | — | COM | 82968B103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 26,323 | $506 | 0.2% | $19.08 | — | FT CBOE VEST GLD | 33733E856 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $493 | 0.2% | $126.39 | +14.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 5,945 | $469 | 0.1% | $64.78 | +1.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 418 | $467 | 0.1% | $52.00 | +77.4% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,865 | $422 | 0.1% | $179.39 | +19.1% | COM | H1467J104 |
| COWZ | PACER FDS TR | 8,093 | $421 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| LIN | LINDE PLC | 974 | $400 | 0.1% | $327.07 | +17.3% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 593 | $391 | 0.1% | $490.13 | +17.0% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,173 | $365 | 0.1% | $214.61 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,106 | $357 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $344 | 0.1% | $326.37 | +7.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 574 | $335 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| ACWI | ISHARES TR | 3,276 | $333 | 0.1% | $87.75 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 1,057 | $313 | 0.1% | $273.02 | -5.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,277 | $297 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,028 | $296 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $275 | 0.1% | $429.78 | +19.0% | COM | 91324P102 |
| BIL | SPDR SER TR | 2,935 | $268 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BANK AMERICA CORP | 7,561 | $255 | 0.1% | $27.82 | -0.7% | COM | 060505104 |
| ASML | ASML HOLDING N V | 327 | $248 | 0.1% | $605.48 | — | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 5,780 | $246 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| ENPH | ENPHASE ENERGY INC | 1,813 | $240 | 0.1% | $106.06 | 0.0% | COM | 29355A107 |
| REGN | REGENERON PHARMACEUTICALS | 268 | $235 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,015 | $233 | 0.1% | $149.35 | +29.6% | COM | N6596X109 |
| — | PROSHARES TR II | 27,367 | $231 | 0.1% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| NEE | NEXTERA ENERGY INC | 3,740 | $227 | 0.1% | $64.60 | -17.2% | COM | 65339F101 |
| XYZ | BLOCK INC | 2,923 | $226 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| HFXI | INDEXIQ ETF TR | 8,978 | $223 | 0.1% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| ORCL | ORACLE CORP | 2,097 | $221 | 0.1% | $72.48 | +47.2% | COM | 68389X105 |
| CCJ | CAMECO CORP | 5,092 | $219 | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| MCK | MCKESSON CORP | 462 | $214 | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,674 | $212 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,343 | $206 | 0.1% | $61.96 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 1,852 | $201 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| AES | AES CORP | 10,224 | $197 | 0.1% | $14.67 | 0.0% | COM | 00130H105 |
| — | PROSHARES TR II | 11,022 | $171 | 0.1% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | PROSHARES TR | 10,769 | $145 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |