Location: Los Angeles, CA
CIK: 0001760263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,179 | $28.47M | 7.7% | $114.58 | +61.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,838 | $25.09M | 6.7% | $119.45 | +53.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,326 | $23.83M | 6.4% | $209.72 | +99.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 125,021 | $22.77M | 6.1% | $108.80 | +53.8% | CAP STK CL A | 02079K305 |
| SMTH | ALPS ETF TR | 794,628 | $20.23M | 5.4% | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| META | META PLATFORMS INC | 31,382 | $15.82M | 4.3% | $174.05 | +177.7% | CL A | 30303M102 |
| EDV | VANGUARD WORLD FD | 202,550 | $14.87M | 4.0% | $74.25 | — | EXTENDED DUR | 921910709 |
| VFH | VANGUARD WORLD FD | 139,194 | $13.9M | 3.7% | $85.61 | — | FINANCIALS ETF | 92204A405 |
| XYLD | GLOBAL X FDS | 335,716 | $13.57M | 3.6% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 94,776 | $11.71M | 3.1% | $98.24 | +2.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 50,139 | $10.78M | 2.9% | $136.31 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 139,230 | $9.037M | 2.4% | $46.06 | — | WATER RES ETF | 46137V142 |
| IAU | ISHARES GOLD TR | 198,750 | $8.731M | 2.3% | $36.04 | — | ISHARES NEW | 464285204 |
| GCOW | PACER FDS TR | 249,121 | $8.4M | 2.3% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| IHI | ISHARES TR | 142,020 | $7.959M | 2.1% | $70.43 | — | U.S. MED DVC ETF | 464288810 |
| CMF | ISHARES TR | 130,796 | $7.44M | 2.0% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,270 | $7.347M | 2.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,978 | $7.134M | 1.9% | $35.93 | +1.5% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 47,095 | $6.966M | 1.9% | $138.72 | — | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 19,834 | $6.724M | 1.8% | $129.24 | +15.7% | COM | 697435105 |
| DXJ | WISDOMTREE TR | 56,646 | $6.391M | 1.7% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| GOOG | ALPHABET INC | 33,133 | $6.077M | 1.6% | $114.02 | +48.1% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 40,283 | $5.75M | 1.5% | $115.65 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 76,649 | $5.523M | 1.5% | $71.48 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 55,307 | $5.491M | 1.5% | $89.87 | +17.4% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 45,969 | $4.916M | 1.3% | $96.93 | — | ACTIVEBETA US LG | 381430503 |
| SHY | ISHARES TR | 56,200 | $4.589M | 1.2% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| BOND | PIMCO ETF TR | 47,871 | $4.36M | 1.2% | $90.95 | — | ACTIVE BD ETF | 72201R775 |
| MRNA | MODERNA INC | 34,027 | $4.041M | 1.1% | $89.76 | +41.0% | COM | 60770K107 |
| — | DIREXION SHS ETF TR | 680,283 | $3.986M | 1.1% | $5.93 | — | DAILY TECH OCT21 | 25460G393 |
| MRK | MERCK & CO INC | 28,591 | $3.54M | 1.0% | $79.95 | +52.3% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,196 | $3.513M | 0.9% | $114.48 | +163.0% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 4,971 | $3.355M | 0.9% | $28.34 | +120.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 46,142 | $3.352M | 0.9% | $67.10 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 1,638 | $2.692M | 0.7% | $965.07 | +63.6% | COM | 58733R102 |
| MUB | ISHARES TR | 21,302 | $2.27M | 0.6% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 32,337 | $2.219M | 0.6% | $62.77 | +0.6% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 9,625 | $2.17M | 0.6% | $133.97 | +62.7% | COM | 336433107 |
| HYS | PIMCO ETF TR | 22,918 | $2.125M | 0.6% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| TBIL | RBB FD INC | 32,872 | $1.644M | 0.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| TZA | DIREXION SHS ETF TR | 84,185 | $1.562M | 0.4% | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,465 | $1.419M | 0.4% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 4,323 | $1.156M | 0.3% | $216.41 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 11,690 | $828K | 0.2% | $60.46 | +11.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 475 | $763K | 0.2% | $70.04 | +96.6% | COM | 11135F101 |
| UGL | PROSHARES TR II | 9,435 | $727K | 0.2% | $75.52 | — | ULTRA GOLD | 74347W601 |
| IEMG | ISHARES INC | 12,668 | $678K | 0.2% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 3,299 | $667K | 0.2% | $132.10 | +43.2% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 12,493 | $599K | 0.2% | $43.45 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 566 | $512K | 0.1% | $411.47 | +92.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 594 | $504K | 0.1% | $490.13 | +57.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 9,838 | $484K | 0.1% | $43.21 | +16.9% | COM | 13321L108 |
| CB | CHUBB LIMITED | 1,862 | $475K | 0.1% | $179.39 | +40.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 4,551 | $457K | 0.1% | $87.63 | +14.3% | COM | 75513E101 |
| HYD | VANECK ETF TRUST | 8,812 | $455K | 0.1% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 1,202 | $450K | 0.1% | $223.36 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $423K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $419K | 0.1% | $330.82 | +23.5% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 7,900 | $402K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,022 | $399K | 0.1% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,881 | $398K | 0.1% | $19.09 | — | FT VEST GOLD | 33733E856 |
| SMH | VANECK ETF TRUST | 1,513 | $394K | 0.1% | $166.11 | — | SEMICONDUCTR ETF | 92189F676 |
| ACWI | ISHARES TR | 3,221 | $362K | 0.1% | $87.75 | — | MSCI ACWI ETF | 464288257 |
| PDD | PDD HOLDINGS INC | 2,700 | $359K | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 1,792 | $355K | 0.1% | $215.17 | -18.8% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 4,654 | $346K | 0.1% | $68.48 | +7.6% | COM NEW | 026874784 |
| PFE | PFIZER INC | 12,286 | $344K | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| TLT | ISHARES TR | 3,745 | $344K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| — | PROSHARES TR II | 28,280 | $307K | 0.1% | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| TMF | DIREXION SHS ETF TR | 6,129 | $297K | 0.1% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| SPY | SPDR S&P 500 ETF TR | 534 | $291K | 0.1% | $522.96 | — | TR UNIT | 78462F103 |
| — | ARISTA NETWORKS INC | 828 | $290K | 0.1% | $289.98 | — | COM | 040413106 |
| SOXX | ISHARES TR | 1,170 | $289K | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VST | VISTRA CORP | 3,345 | $288K | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,185 | $287K | 0.1% | $60.45 | — | INTL HIGH ETF | 921946794 |
| — | SIRIUS XM HOLDINGS INC | 100,262 | $284K | 0.1% | $3.97 | — | COM | 82968B103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,624 | $279K | 0.1% | $53.38 | +37.1% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 2,890 | $263K | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| APP | APPLOVIN CORP | 3,104 | $258K | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $252K | 0.1% | $871.99 | +10.6% | COM | 75886F107 |
| DVA | DAVITA INC | 1,760 | $244K | 0.1% | $119.95 | +14.9% | COM | 23918K108 |
| — | PROSHARES TR | 28,630 | $237K | 0.1% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LDOS | LEIDOS HOLDINGS INC | 1,623 | $237K | 0.1% | $116.81 | +17.6% | COM | 525327102 |
| EPI | WISDOMTREE TR | 4,860 | $235K | 0.1% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| LIN | LINDE PLC | 533 | $234K | 0.1% | $327.07 | +31.6% | SHS | G54950103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,455 | $230K | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| MCK | MCKESSON CORP | 391 | $228K | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| MFC | MANULIFE FINL CORP | 8,516 | $227K | 0.1% | $25.00 | 0.0% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 3,314 | $219K | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 5,484 | $218K | 0.1% | $27.82 | +32.4% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 462 | $217K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 668 | $209K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| SE | SEA LTD | 2,831 | $202K | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ZS | ZSCALER INC | 1,041 | $200K | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| AMZD | DIREXION SHS ETF TR | 13,100 | $177K | 0.0% | $13.48 | — | DAILY AMZN BR 1X | 25461A502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,717 | $174K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,500 | $105K | 0.0% | $9.69 | +27.3% | COM NEW | 12448X201 |
| SOUN | SOUNDHOUND AI INC | 12,500 | $49,375 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | CHARGEPOINT HOLDINGS INC | 29,520 | $44,575 | 0.0% | $1.51 | — | COM CL A | 15961R105 |
| GLDG | GOLDMINING INC | 27,000 | $24,138 | 0.0% | $0.88 | 0.0% | COM | 38149E101 |