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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,548 | $22.95M | 6.0% | $420.72 | $84.51 | +391.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,822 | $19.72M | 5.2% | $903.55 * | $20.09 | +349.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,180 | $17.47M | 4.6% | $1325.39 * | $25.95 | +401.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 93,564 | $16.88M | 4.4% | $180.38 | $136.94 | +31.7% | COM | 023135106 |
| AAPL | APPLE INC | 96,137 | $16.49M | 4.3% | $171.48 | $90.91 | +87.1% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 71,241 | $16.03M | 4.2% | $224.99 | $161.74 | +39.1% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 97,341 | $14.69M | 3.8% | $150.93 | $107.03 | +40.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 154,433 | $14.47M | 3.8% | $93.71 | $76.40 | +22.6% | US SML CP VALU | 025072877 |
| HFXI | INDEXIQ ETF TR | 443,397 | $11.9M | 3.1% | $26.83 | $23.12 | +16.1% | FTSE INTERNL EQT | 45409B560 |
| LLY | ELI LILLY & CO | 14,448 | $11.24M | 2.9% | $777.96 | $580.08 | +32.5% | COM | 532457108 |
| WMT | WALMART INC | 175,887 | $10.58M | 2.8% | $60.17 | $53.64 | +10.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 20,508 | $10.15M | 2.7% | $494.70 * | $148.62 | +221.1% | COM | 91324P102 |
| AVLV | AMERICAN CENTY ETF TR | 154,947 | $9.957M | 2.6% | $64.26 | $59.93 | +7.2% | US LARGE CAP VLU | 025072349 |
| XLI | SELECT SECTOR SPDR TR | 78,137 | $9.842M | 2.6% | $125.96 | $105.21 | +19.7% | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 10,004 | $9.709M | 2.5% | $970.47 | $662.75 | +46.4% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 46,214 | $9.257M | 2.4% | $200.30 * | $106.22 | +81.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 97,685 | $9.222M | 2.4% | $94.41 * | $36.61 | +28.9% | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 56,117 | $9.159M | 2.4% | $163.22 * | $129.42 | +22.9% | COM | 872590104 |
| IAI | ISHARES TR | 67,070 | $7.781M | 2.0% | $116.01 | $108.70 | +6.7% | US BR DEL SE ETF | 464288794 |
| JNJ | JOHNSON & JOHNSON | 45,105 | $7.135M | 1.9% | $158.19 * | $105.84 | +41.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 23,233 | $6.551M | 1.7% | $281.95 * | $227.18 | +19.1% | COM | 580135101 |
| IGIB | ISHARES TR | 125,724 | $6.487M | 1.7% | $51.60 | $49.99 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 16,224 | $5.584M | 1.5% | $344.19 * | $34.68 | +65.4% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 25,760 | $5.365M | 1.4% | $208.27 * | $64.68 | +61.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 30,411 | $5.322M | 1.4% | $175.01 * | $154.59 | +6.3% | COM | 713448108 |
| JAAA | JANUS DETROIT STR TR | 103,669 | $5.26M | 1.4% | $50.74 | $50.12 | +1.2% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 31,774 | $5.155M | 1.3% | $162.25 * | $132.63 | +17.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 32,795 | $4.845M | 1.3% | $147.73 | $130.94 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| XOP | SPDR SER TR | 30,732 | $4.761M | 1.2% | $154.93 | $140.70 | +10.1% | S&P OILGAS EXP | 78468R556 |
| IGLB | ISHARES TR | 89,157 | $4.592M | 1.2% | $51.51 | $48.38 | +6.5% | 10+ YR INVST GRD | 464289511 |
| GD | GENERAL DYNAMICS CORP | 15,986 | $4.516M | 1.2% | $282.49 * | $229.57 | +18.8% | COM | 369550108 |
| ITB | ISHARES TR | 37,898 | $4.387M | 1.1% | $115.77 | $87.38 | +32.5% | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 70,198 | $4.295M | 1.1% | $61.18 * | $40.95 | +42.0% | COM | 191216100 |
| V | VISA INC | 11,005 | $3.071M | 0.8% | $279.07 | $160.81 | +71.3% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,348 | $3.008M | 0.8% | $56.39 | $52.11 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| XLC | SELECT SECTOR SPDR TR | 36,680 | $2.995M | 0.8% | $81.66 | $67.88 | +20.3% | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 57,159 | $2.772M | 0.7% | $48.50 | $47.96 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| NOW | SERVICENOW INC | 3,625 | $2.764M | 0.7% | $762.40 * | $118.06 | +29.2% | COM | 81762P102 |
| TLT | ISHARES TR | 27,196 | $2.573M | 0.7% | $94.62 | $91.20 | +3.8% | 20 YR TR BD ETF | 464287432 |
| ITA | ISHARES TR | 18,390 | $2.426M | 0.6% | $131.93 | $101.13 | +30.5% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,275 | $2.262M | 0.6% | $56.17 | $49.77 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| XHLF | BONDBLOXX ETF TRUST | 41,409 | $2.083M | 0.5% | $50.31 | $50.18 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,576 | $1.983M | 0.5% | $136.05 | $64.96 | +109.4% | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 24,156 | $1.98M | 0.5% | $81.97 | $71.96 | +13.9% | US CONSUM DISCRE | 464287580 |
| XONE | BONDBLOXX ETF TRUST | 39,497 | $1.96M | 0.5% | $49.63 | $49.67 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| LMT | LOCKHEED MARTIN CORP | 3,750 | $1.706M | 0.4% | $454.85 * | $334.78 | +29.6% | COM | 539830109 |
| ADBE | ADOBE INC | 3,221 | $1.625M | 0.4% | $504.60 | $512.50 | -1.5% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 18,749 | $1.432M | 0.4% | $76.36 | $72.93 | +4.7% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 2,858 | $1.388M | 0.4% | $485.58 | $354.07 | +36.3% | CL A | 30303M102 |
| RACE | FERRARI N V | 3,004 | $1.31M | 0.3% | $435.94 | $352.22 | +23.8% | COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR TR | 30,417 | $1.281M | 0.3% | $42.12 | $38.76 | +8.7% | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,920 | $1.166M | 0.3% | $607.33 * | $41.87 | +45.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $1.155M | 0.3% | $420.52 | $297.61 | +41.3% | CL B NEW | 084670702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.148M | 0.3% | $56.94 | $48.93 | +16.4% | S&P SMCP VLU MNT | 46137V480 |
| XLU | SELECT SECTOR SPDR TR | 17,103 | $1.123M | 0.3% | $65.65 * | $36.17 | -9.3% | SBI INT-UTILS | 81369Y886 |
| JMBS | JANUS DETROIT STR TR | 22,488 | $1.014M | 0.3% | $45.10 | $45.44 | -0.7% | HENDERSON MTG | 47103U852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,747 | $974K | 0.3% | $205.09 | $191.83 | +6.9% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 1,074 | $896K | 0.2% | $833.85 | $734.01 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,713 | $888K | 0.2% | $518.60 * | $301.18 | +67.2% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,657 | $800K | 0.2% | $301.18 | $181.26 | +64.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,626 | $770K | 0.2% | $116.24 * | $81.36 | +34.5% | COM | 30231G102 |
| CATH | GLOBAL X FDS | 11,862 | $755K | 0.2% | $63.64 | $54.31 | +17.2% | S&P 500 CATHOLIC | 37954Y889 |
| AVUS | AMERICAN CENTY ETF TR | 7,805 | $699K | 0.2% | $89.50 | $71.25 | +25.6% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 1,468 | $652K | 0.2% | $444.01 | $235.65 | +88.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,504 | $577K | 0.2% | $383.60 * | $140.13 | +162.3% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 1,838 | $575K | 0.2% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 5,231 | $546K | 0.1% | $104.31 * | $68.53 | +49.1% | COM | 171340102 |
| RTH | VANECK ETF TRUST | 2,365 | $499K | 0.1% | $211.04 | $198.84 | +6.1% | RETAIL ETF | 92189F684 |
| IAK | ISHARES TR | 4,220 | $495K | 0.1% | $117.39 | $96.29 | +21.9% | U.S. INSRNCE ETF | 464288786 |
| TSLA | TESLA INC | 2,813 | $494K | 0.1% | $175.79 | $256.07 | -31.4% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $490K | 0.1% | $56.59 | $52.54 | +7.7% | S&P500 EQL UTL | 46137V274 |
| GIB | CGI INC | 4,300 | $475K | 0.1% | $110.49 | $77.54 | +41.7% | CL A SUB VTG | 12532H104 |
| XLRE | SELECT SECTOR SPDR TR | 10,743 | $425K | 0.1% | $39.53 | $36.33 | +8.8% | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $420K | 0.1% | $72.34 * | $61.96 | +14.1% | COM | 808513105 |
| IYW | ISHARES TR | 3,010 | $407K | 0.1% | $135.06 | $104.34 | +29.4% | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $364K | 0.1% | $399.09 | $254.47 | +56.8% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 11,265 | $356K | 0.1% | $31.62 | $23.02 | +37.4% | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 50,515 | $326K | 0.1% | $6.46 | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| COWZ | PACER FDS TR | 5,350 | $311K | 0.1% | $58.11 | $50.10 | +16.0% | US CASH COWS 100 | 69374H881 |
| BP | BP PLC | 8,086 | $305K | 0.1% | $37.68 | $34.36 | +9.7% | SPONSORED ADR | 055622104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,445 | $301K | 0.1% | $55.23 | $48.35 | +14.2% | RUSL 1000 DYNM | 46138J619 |
| AMD | ADVANCED MICRO DEVICES INC | 1,656 | $299K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $291K | 0.1% | $38.48 | $36.46 | +5.5% | SHS | 336917109 |
| IGSB | ISHARES TR | 5,155 | $264K | 0.1% | $51.28 | $50.47 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| AVGE | AMERICAN CENTY ETF TR | 3,660 | $256K | 0.1% | $69.82 | $60.28 | +15.8% | AVANTIS ALL EQT | 025072232 |
| SPY | SPDR S&P 500 ETF TR | 454 | $237K | 0.1% | $523.07 | $444.77 | +17.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 2,895 | $233K | 0.1% | $80.63 * | $24.00 | +12.0% | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 25,785 | $231K | 0.1% | $8.96 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $230K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 1,392 | $219K | 0.1% | $157.68 * | $125.96 | +16.0% | COM | 166764100 |
| TIP | ISHARES TR | 1,870 | $201K | 0.1% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |