Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,548 | $22.95M | 6.0% | $84.51 | +372.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,822 | $19.72M | 5.2% | $20.09 | +260.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,180 | $17.47M | 4.6% | $25.95 | +367.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 93,564 | $16.88M | 4.4% | $136.94 | +21.9% | COM | 023135106 |
| AAPL | APPLE INC | 96,137 | $16.49M | 4.3% | $90.91 | +98.3% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 71,241 | $16.03M | 4.2% | $180.74 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 97,341 | $14.69M | 3.8% | $107.03 | +32.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 154,433 | $14.47M | 3.8% | $74.38 | — | US SML CP VALU | 025072877 |
| HFXI | INDEXIQ ETF TR | 443,397 | $11.9M | 3.1% | $23.45 | — | FTSE INTERNL EQT | 45409B560 |
| LLY | ELI LILLY & CO | 14,448 | $11.24M | 2.9% | $580.08 | +21.1% | COM | 532457108 |
| WMT | WALMART INC | 175,887 | $10.58M | 2.8% | $53.64 | +4.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 20,508 | $10.15M | 2.7% | $148.62 | +229.0% | COM | 91324P102 |
| AVLV | AMERICAN CENTY ETF TR | 154,947 | $9.957M | 2.6% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| XLI | SELECT SECTOR SPDR TR | 78,137 | $9.842M | 2.6% | $114.24 | — | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 10,004 | $9.709M | 2.5% | $650.12 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 46,214 | $9.257M | 2.4% | $106.22 | +63.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 97,685 | $9.222M | 2.4% | $73.94 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 56,117 | $9.159M | 2.4% | $129.42 | +22.2% | COM | 872590104 |
| IAI | ISHARES TR | 67,070 | $7.781M | 2.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| JNJ | JOHNSON & JOHNSON | 45,105 | $7.135M | 1.9% | $105.84 | +42.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,233 | $6.551M | 1.7% | $227.18 | +22.4% | COM | 580135101 |
| IGIB | ISHARES TR | 125,724 | $6.487M | 1.7% | $50.07 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 16,224 | $5.584M | 1.5% | $232.96 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 25,760 | $5.365M | 1.4% | $2648.69 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 30,411 | $5.322M | 1.4% | $154.59 | +1.7% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 103,669 | $5.26M | 1.4% | $50.35 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 31,774 | $5.155M | 1.3% | $132.63 | +13.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 32,795 | $4.845M | 1.3% | $1443.05 | — | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 30,732 | $4.761M | 1.2% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| IGLB | ISHARES TR | 89,157 | $4.592M | 1.2% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| GD | GENERAL DYNAMICS CORP | 15,986 | $4.516M | 1.2% | $229.57 | +12.4% | COM | 369550108 |
| ITB | ISHARES TR | 37,898 | $4.387M | 1.1% | $103.44 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 70,198 | $4.295M | 1.1% | $40.95 | +38.5% | COM | 191216100 |
| V | VISA INC | 11,005 | $3.071M | 0.8% | $160.81 | +69.4% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,348 | $3.008M | 0.8% | $55.06 | — | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 36,680 | $2.995M | 0.8% | $64.10 | — | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 57,159 | $2.772M | 0.7% | $47.81 | — | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 3,625 | $2.764M | 0.7% | $118.06 | +28.3% | COM | 81762P102 |
| TLT | ISHARES TR | 27,196 | $2.573M | 0.7% | $98.03 | — | 20 YR TR BD ETF | 464287432 |
| ITA | ISHARES TR | 18,390 | $2.426M | 0.6% | $393.03 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,275 | $2.262M | 0.6% | $49.10 | — | RISNG DIVD ACHIV | 33738R506 |
| XHLF | BONDBLOXX ETF TRUST | 41,409 | $2.083M | 0.5% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,576 | $1.983M | 0.5% | $457.76 | — | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 24,156 | $1.98M | 0.5% | $119.60 | — | US CONSUM DISCRE | 464287580 |
| XONE | BONDBLOXX ETF TRUST | 39,497 | $1.96M | 0.5% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| LMT | LOCKHEED MARTIN CORP | 3,750 | $1.706M | 0.4% | $334.78 | +24.2% | COM | 539830109 |
| ADBE | ADOBE INC | 3,221 | $1.625M | 0.4% | $512.50 | +11.8% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 18,749 | $1.432M | 0.4% | $74.62 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,858 | $1.388M | 0.4% | $354.07 | +25.2% | CL A | 30303M102 |
| RACE | FERRARI N V | 3,004 | $1.31M | 0.3% | $352.22 | +10.0% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 30,417 | $1.281M | 0.3% | $39.44 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,920 | $1.166M | 0.3% | $41.87 | +34.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $1.155M | 0.3% | $297.61 | +32.2% | CL B NEW | 084670702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.148M | 0.3% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| XLU | SELECT SECTOR SPDR TR | 17,103 | $1.123M | 0.3% | $67.41 | — | SBI INT-UTILS | 81369Y886 |
| JMBS | JANUS DETROIT STR TR | 22,488 | $1.014M | 0.3% | $45.56 | — | HENDERSON MTG | 47103U852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,747 | $974K | 0.3% | $3885.67 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 1,074 | $896K | 0.2% | $734.01 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,713 | $888K | 0.2% | $301.18 | +60.0% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,657 | $800K | 0.2% | $181.26 | +57.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,626 | $770K | 0.2% | $81.36 | +20.6% | COM | 30231G102 |
| CATH | GLOBAL X FDS | 11,862 | $755K | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| AVUS | AMERICAN CENTY ETF TR | 7,805 | $699K | 0.2% | $71.74 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 1,468 | $652K | 0.2% | $238.65 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,504 | $577K | 0.2% | $140.13 | +148.7% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 1,838 | $575K | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 5,231 | $546K | 0.1% | $68.53 | +42.7% | COM | 171340102 |
| RTH | VANECK ETF TRUST | 2,365 | $499K | 0.1% | $211.04 | — | RETAIL ETF | 92189F684 |
| IAK | ISHARES TR | 4,220 | $495K | 0.1% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| TSLA | TESLA INC | 2,813 | $494K | 0.1% | $256.07 | -23.7% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $490K | 0.1% | $54.56 | — | S&P500 EQL UTL | 46137V274 |
| GIB | CGI INC | 4,300 | $475K | 0.1% | $77.54 | +43.5% | CL A SUB VTG | 12532H104 |
| XLRE | SELECT SECTOR SPDR TR | 10,743 | $425K | 0.1% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $420K | 0.1% | $61.96 | +3.7% | COM | 808513105 |
| IYW | ISHARES TR | 3,010 | $407K | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $364K | 0.1% | $254.47 | +48.5% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 11,265 | $356K | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 50,515 | $326K | 0.1% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| COWZ | PACER FDS TR | 5,350 | $311K | 0.1% | $52.64 | — | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 8,086 | $305K | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,445 | $301K | 0.1% | $52.46 | — | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 1,656 | $299K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $291K | 0.1% | $37.48 | — | SHS | 336917109 |
| IGSB | ISHARES TR | 5,155 | $264K | 0.1% | $49.06 | — | ISHS 1-5YR INVS | 464288646 |
| AVGE | AMERICAN CENTY ETF TR | 3,660 | $256K | 0.1% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| SPY | SPDR S&P 500 ETF TR | 454 | $237K | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,895 | $233K | 0.1% | $76.52 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 25,785 | $231K | 0.1% | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $230K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,392 | $219K | 0.1% | $125.96 | +10.4% | COM | 166764100 |
| TIP | ISHARES TR | 1,870 | $201K | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |