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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,546 | $23.93M | 6.0% | $84.51 | +393.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 13,209 | $21.21M | 5.3% | $25.95 | +430.4% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 71,177 | $18.56M | 4.7% | $180.74 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 90,778 | $17.54M | 4.4% | $136.94 | +34.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 92,835 | $16.91M | 4.2% | $107.03 | +56.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 76,529 | $16.12M | 4.0% | $90.91 | +103.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,386 | $13.93M | 3.5% | $592.94 | +33.4% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 152,207 | $13.66M | 3.4% | $74.38 | — | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 85,290 | $12.43M | 3.1% | $644.58 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 174,371 | $11.81M | 3.0% | $53.64 | +15.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 123,718 | $11.28M | 2.8% | $77.56 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 10,179 | $10.41M | 2.6% | $656.52 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 58,776 | $10.36M | 2.6% | $130.97 | +24.9% | COM | 872590104 |
| AVLV | AMERICAN CENTY ETF TR | 160,762 | $10.1M | 2.5% | $64.21 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 81,026 | $10.01M | 2.5% | $79.25 | +27.5% | COM | 67066G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 218,135 | $9.74M | 2.4% | $44.65 | — | FT VEST US EQT | 33740F748 |
| IGIB | ISHARES TR | 184,382 | $9.451M | 2.4% | $50.45 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 77,321 | $9.423M | 2.4% | $114.24 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 45,105 | $9.123M | 2.3% | $106.22 | +78.1% | COM | 46625H100 |
| IAI | ISHARES TR | 76,050 | $8.893M | 2.2% | $116.12 | — | US BR DEL SE ETF | 464288794 |
| JAAA | JANUS DETROIT STR TR | 142,415 | $7.246M | 1.8% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 42,151 | $6.952M | 1.7% | $156.75 | +3.6% | COM | 713448108 |
| XEMD | BONDBLOXX ETF TRUST | 160,393 | $6.589M | 1.7% | $41.08 | — | JP MORGAN USD EM | 09789C879 |
| PG | PROCTER AND GAMBLE CO | 38,079 | $6.28M | 1.6% | $136.70 | +15.0% | COM | 742718109 |
| IGLB | ISHARES TR | 120,486 | $6.029M | 1.5% | $52.00 | — | 10+ YR INVST GRD | 464289511 |
| VUG | VANGUARD INDEX FDS | 14,927 | $5.583M | 1.4% | $232.96 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 18,493 | $5.366M | 1.3% | $236.95 | +19.9% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 23,553 | $5.328M | 1.3% | $2648.69 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 56,617 | $4.85M | 1.2% | $71.69 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 46,798 | $4.729M | 1.2% | $102.98 | — | US HOME CONS ETF | 464288752 |
| XOP | SPDR SER TR | 30,753 | $4.474M | 1.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 65,630 | $4.177M | 1.0% | $40.95 | +43.8% | COM | 191216100 |
| VNLA | JANUS DETROIT STR TR | 85,147 | $4.133M | 1.0% | $48.05 | — | HENDRSN SHRT ETF | 47103U886 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 131,747 | $3.487M | 0.9% | $26.47 | — | FT VEST NAS | 33740F557 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,332 | $3.235M | 0.8% | $55.15 | — | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,678 | $3.213M | 0.8% | $50.87 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 11,072 | $2.906M | 0.7% | $160.81 | +68.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,689 | $2.902M | 0.7% | $118.56 | +23.8% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 54,530 | $2.742M | 0.7% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| XONE | BONDBLOXX ETF TRUST | 52,887 | $2.619M | 0.7% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,601 | $2.538M | 0.6% | $457.76 | — | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 26,281 | $2.136M | 0.5% | $116.50 | — | US CONSUM DISCRE | 464287580 |
| TLT | ISHARES TR | 21,295 | $1.954M | 0.5% | $98.03 | — | 20 YR TR BD ETF | 464287432 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,140 | $1.759M | 0.4% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| XLP | SELECT SECTOR SPDR TR | 22,801 | $1.746M | 0.4% | $74.97 | — | SBI CONS STPLS | 81369Y308 |
| JMBS | JANUS DETROIT STR TR | 38,226 | $1.707M | 0.4% | $45.19 | — | HENDERSON MTG | 47103U852 |
| LMT | LOCKHEED MARTIN CORP | 3,649 | $1.704M | 0.4% | $334.78 | +31.9% | COM | 539830109 |
| META | META PLATFORMS INC | 3,377 | $1.703M | 0.4% | $373.93 | +29.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 40,463 | $1.663M | 0.4% | $39.86 | — | FINANCIAL | 81369Y605 |
| XAR | SPDR SER TR | 10,695 | $1.497M | 0.4% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 46,991 | $1.36M | 0.3% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| RACE | FERRARI N V | 3,261 | $1.332M | 0.3% | $357.22 | +16.4% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 1,914 | $1.292M | 0.3% | $41.87 | +49.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 18,148 | $1.237M | 0.3% | $67.45 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $1.117M | 0.3% | $297.61 | +37.3% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 2,046 | $1.109M | 0.3% | $335.76 | +53.0% | COM | 036752103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,201 | $1.066M | 0.3% | $3564.38 | — | DJ INTERNT IDX | 33733E302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.056M | 0.3% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| CATH | GLOBAL X FDS | 11,862 | $776K | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| XOM | EXXON MOBIL CORP | 6,464 | $744K | 0.2% | $81.36 | +35.3% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 18,605 | $715K | 0.2% | $39.32 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,468 | $703K | 0.2% | $238.65 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 2,329 | $685K | 0.2% | $282.24 | +5.7% | COM | 05464C101 |
| AVUS | AMERICAN CENTY ETF TR | 7,030 | $634K | 0.2% | $71.74 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 2,803 | $555K | 0.1% | $256.07 | -31.8% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $502K | 0.1% | $54.56 | — | S&P500 EQL UTL | 46137V274 |
| IAK | ISHARES TR | 4,220 | $477K | 0.1% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| IYW | ISHARES TR | 3,010 | $453K | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| RTH | VANECK ETF TRUST | 2,087 | $429K | 0.1% | $211.04 | — | RETAIL ETF | 92189F684 |
| GIB | CGI INC | 4,300 | $429K | 0.1% | $77.54 | +31.9% | CL A SUB VTG | 12532H104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,330 | $429K | 0.1% | $27.98 | — | FT VEST NAS | 33740F581 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $428K | 0.1% | $61.96 | +16.7% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 913 | $406K | 0.1% | $254.47 | +56.5% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 11,265 | $382K | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,301 | $353K | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,895 | $309K | 0.1% | $52.46 | — | RUSL 1000 DYNM | 46138J619 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,400 | $301K | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| BP | BP PLC | 8,086 | $292K | 0.1% | $33.96 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $286K | 0.1% | $37.48 | — | SHS | 336917109 |
| AVGE | AMERICAN CENTY ETF TR | 3,785 | $262K | 0.1% | $64.91 | — | AVANTIS ALL EQT | 025072232 |
| MU | MICRON TECHNOLOGY INC | 1,950 | $256K | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581 | $256K | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| COWZ | PACER FDS TR | 4,665 | $254K | 0.1% | $52.64 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 464 | $253K | 0.1% | $430.00 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $246K | 0.1% | $76.63 | — | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 4,060 | $208K | 0.1% | $49.06 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 1,300 | $204K | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,294 | $202K | 0.1% | $125.96 | +17.8% | COM | 166764100 |