Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,546 | $23.93M | 6.0% | $446.95 | $84.51 | +423.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,209 | $21.21M | 5.3% | $1605.54 * | $25.95 | +509.4% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 71,177 | $18.56M | 4.7% | $260.70 | $161.74 | +61.2% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 90,778 | $17.54M | 4.4% | $193.25 | $136.94 | +41.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 92,835 | $16.91M | 4.2% | $182.15 | $107.03 | +69.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 76,529 | $16.12M | 4.0% | $210.62 | $90.91 | +130.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,386 | $13.93M | 3.5% | $905.38 | $592.94 | +51.1% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 152,207 | $13.66M | 3.4% | $89.72 | $76.40 | +17.4% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 85,290 | $12.43M | 3.1% | $145.75 | $138.64 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 174,371 | $11.81M | 3.0% | $67.71 | $53.64 | +24.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 123,718 | $11.28M | 2.8% | $91.15 * | $38.71 | +17.7% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 10,179 | $10.41M | 2.6% | $1022.73 | $667.88 | +53.1% | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 58,776 | $10.36M | 2.6% | $176.18 * | $130.97 | +31.6% | COM | 872590104 |
| AVLV | AMERICAN CENTY ETF TR | 160,762 | $10.1M | 2.5% | $62.84 | $60.03 | +4.7% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 81,026 | $10.01M | 2.5% | $123.54 | $79.25 | +55.8% | COM | 67066G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 218,135 | $9.74M | 2.4% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| IGIB | ISHARES TR | 184,382 | $9.451M | 2.4% | $51.26 | $50.29 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 77,321 | $9.423M | 2.4% | $121.87 | $105.21 | +15.8% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 45,105 | $9.123M | 2.3% | $202.26 * | $106.22 | +84.3% | COM | 46625H100 |
| IAI | ISHARES TR | 76,050 | $8.893M | 2.2% | $116.93 | $109.48 | +6.8% | US BR DEL SE ETF | 464288794 |
| JAAA | JANUS DETROIT STR TR | 142,415 | $7.246M | 1.8% | $50.88 | $50.28 | +1.2% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 42,151 | $6.952M | 1.7% | $164.93 * | $156.75 | -0.4% | COM | 713448108 |
| XEMD | BONDBLOXX ETF TRUST | 160,393 | $6.589M | 1.7% | $41.08 | $41.16 | -0.2% | JP MORGAN USD EM | 09789C879 |
| PG | PROCTER AND GAMBLE CO | 38,079 | $6.28M | 1.6% | $164.92 * | $136.70 | +16.2% | COM | 742718109 |
| IGLB | ISHARES TR | 120,486 | $6.029M | 1.5% | $50.04 | $48.81 | +2.5% | 10+ YR INVST GRD | 464289511 |
| VUG | VANGUARD INDEX FDS | 14,927 | $5.583M | 1.4% | $374.02 * | $34.68 | +79.8% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 18,493 | $5.366M | 1.3% | $290.14 * | $236.95 | +18.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 23,553 | $5.328M | 1.3% | $226.23 * | $64.68 | +74.9% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 56,617 | $4.85M | 1.2% | $85.66 | $72.99 | +17.4% | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 46,798 | $4.729M | 1.2% | $101.06 | $90.87 | +11.2% | US HOME CONS ETF | 464288752 |
| XOP | SPDR SER TR | 30,753 | $4.474M | 1.1% | $145.47 | $140.70 | +3.4% | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 65,630 | $4.177M | 1.0% | $63.65 * | $40.95 | +48.8% | COM | 191216100 |
| VNLA | JANUS DETROIT STR TR | 85,147 | $4.133M | 1.0% | $48.54 | $48.10 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 131,747 | $3.487M | 0.9% | $26.47 | $25.80 | +2.6% | FT VEST NAS | 33740F557 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,332 | $3.235M | 0.8% | $56.42 | $52.29 | +7.9% | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,678 | $3.213M | 0.8% | $54.75 | $51.31 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 11,072 | $2.906M | 0.7% | $262.46 | $160.81 | +61.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,689 | $2.902M | 0.7% | $786.67 * | $118.56 | +32.7% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 54,530 | $2.742M | 0.7% | $50.28 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 52,887 | $2.619M | 0.7% | $49.53 | $49.62 | -0.2% | BLOOMBERG ONE YR | 09789C861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,601 | $2.538M | 0.6% | $173.81 | $64.96 | +167.6% | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 26,281 | $2.136M | 0.5% | $81.28 | $72.57 | +12.0% | US CONSUM DISCRE | 464287580 |
| TLT | ISHARES TR | 21,295 | $1.954M | 0.5% | $91.78 | $91.20 | +0.6% | 20 YR TR BD ETF | 464287432 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,140 | $1.759M | 0.4% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| XLP | SELECT SECTOR SPDR TR | 22,801 | $1.746M | 0.4% | $76.58 | $73.53 | +4.2% | SBI CONS STPLS | 81369Y308 |
| JMBS | JANUS DETROIT STR TR | 38,226 | $1.707M | 0.4% | $44.65 | $44.98 | -0.7% | HENDERSON MTG | 47103U852 |
| LMT | LOCKHEED MARTIN CORP | 3,649 | $1.704M | 0.4% | $467.04 * | $334.78 | +33.9% | COM | 539830109 |
| META | META PLATFORMS INC | 3,377 | $1.703M | 0.4% | $504.23 | $373.93 | +34.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 40,463 | $1.663M | 0.4% | $41.11 | $39.36 | +4.5% | FINANCIAL | 81369Y605 |
| XAR | SPDR SER TR | 10,695 | $1.497M | 0.4% | $139.98 | $139.51 | +0.3% | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 46,991 | $1.36M | 0.3% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| RACE | FERRARI N V | 3,261 | $1.332M | 0.3% | $408.38 | $357.22 | +14.3% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 1,914 | $1.292M | 0.3% | $674.88 * | $41.87 | +61.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 18,148 | $1.237M | 0.3% | $68.14 * | $36.07 | -5.5% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $1.117M | 0.3% | $406.80 | $297.61 | +36.7% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 2,046 | $1.109M | 0.3% | $541.92 * | $335.76 | +57.2% | COM | 036752103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,201 | $1.066M | 0.3% | $204.94 | $192.61 | +6.4% | DJ INTERNT IDX | 33733E302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.056M | 0.3% | $52.38 | $48.93 | +7.1% | S&P SMCP VLU MNT | 46137V480 |
| CATH | GLOBAL X FDS | 11,862 | $776K | 0.2% | $65.40 | $54.31 | +20.4% | S&P 500 CATHOLIC | 37954Y889 |
| XOM | EXXON MOBIL CORP | 6,464 | $744K | 0.2% | $115.12 * | $81.36 | +34.3% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 18,605 | $715K | 0.2% | $38.41 | $36.89 | +4.1% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,468 | $703K | 0.2% | $479.11 | $235.65 | +103.3% | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 2,329 | $685K | 0.2% | $294.24 | $282.24 | +4.3% | COM | 05464C101 |
| AVUS | AMERICAN CENTY ETF TR | 7,030 | $634K | 0.2% | $90.19 | $71.25 | +26.6% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 2,803 | $555K | 0.1% | $197.88 | $256.07 | -22.7% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $502K | 0.1% | $58.03 | $52.54 | +10.5% | S&P500 EQL UTL | 46137V274 |
| IAK | ISHARES TR | 4,220 | $477K | 0.1% | $112.92 | $96.29 | +17.3% | U.S. INSRNCE ETF | 464288786 |
| IYW | ISHARES TR | 3,010 | $453K | 0.1% | $150.50 | $104.34 | +44.2% | U.S. TECH ETF | 464287721 |
| RTH | VANECK ETF TRUST | 2,087 | $429K | 0.1% | $205.75 | $198.84 | +3.5% | RETAIL ETF | 92189F684 |
| GIB | CGI INC | 4,300 | $429K | 0.1% | $99.81 | $77.54 | +28.0% | CL A SUB VTG | 12532H104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,330 | $429K | 0.1% | $27.98 | $26.82 | +4.3% | FT VEST NAS | 33740F581 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $428K | 0.1% | $73.69 | $61.96 | +16.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $406K | 0.1% | $444.85 | $254.47 | +74.8% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 11,265 | $382K | 0.1% | $33.93 | $23.02 | +47.4% | GOLD MINERS ETF | 92189F106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,301 | $353K | 0.1% | $48.40 | $47.36 | +2.2% | FT VEST US EQT | 33740F722 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,895 | $309K | 0.1% | $52.49 | $48.72 | +7.7% | RUSL 1000 DYNM | 46138J619 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,400 | $301K | 0.1% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| BP | BP PLC | 8,086 | $292K | 0.1% | $36.10 | $34.36 | +5.1% | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $286K | 0.1% | $37.93 | $36.46 | +4.0% | SHS | 336917109 |
| AVGE | AMERICAN CENTY ETF TR | 3,785 | $262K | 0.1% | $69.32 | $60.57 | +14.4% | AVANTIS ALL EQT | 025072232 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $256K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581 | $256K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| COWZ | PACER FDS TR | 4,665 | $254K | 0.1% | $54.49 | $50.10 | +8.8% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 464 | $253K | 0.1% | $544.22 | $446.47 | +21.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $246K | 0.1% | $77.76 * | $24.18 | +7.2% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 4,060 | $208K | 0.1% | $51.24 | $50.47 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 1,300 | $204K | 0.1% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,294 | $202K | 0.1% | $156.42 * | $125.96 | +16.2% | COM | 166764100 |