Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 166,901 | $16.2M | 8.7% | $97.07 | $97.02 | +0.1% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 345,263 | $13.1M | 7.0% | $37.95 | $32.56 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 134,225 | $10.96M | 5.9% | $81.65 | $81.34 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 93,201 | $9.952M | 5.3% | $106.78 | $107.14 | -0.3% | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 95,530 | $8.857M | 4.8% | $92.71 | $82.78 | +12.0% | S&P BIOTECH | 78464A870 |
| NOBL | PROSHARES TR | 84,541 | $8.124M | 4.4% | $96.09 | $89.08 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 147,081 | $8.014M | 4.3% | $54.48 | $48.14 | +13.2% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 94,741 | $7.367M | 4.0% | $77.76 * | $25.00 | +3.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 13,106 | $7.171M | 3.8% | $547.17 | $516.17 | +6.0% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 10,622 | $6.981M | 3.7% | $657.21 | $605.35 | +7.5% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 73,430 | $6.693M | 3.6% | $91.15 * | $43.52 | +4.7% | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 79,866 | $6.688M | 3.6% | $83.74 | $83.52 | +0.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 44,377 | $5.482M | 2.9% | $123.54 | $92.59 | +33.4% | COM | 67066G104 |
| XME | SPDR SER TR | 61,506 | $3.649M | 2.0% | $59.34 | $52.09 | +13.9% | S&P METALS MNG | 78464A755 |
| ASML | ASML HOLDING N V | 3,275 | $3.35M | 1.8% | $1023.03 | $536.74 | +90.5% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 15,972 | $2.93M | 1.6% | $183.42 | $98.56 | +84.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,705 | $2.842M | 1.5% | $193.25 | $106.00 | +82.3% | COM | 023135106 |
| KMLM | KRANESHARES TRUST | 92,806 | $2.706M | 1.5% | $29.16 | $29.78 | -2.1% | KFA MOUNT LUCAS | 500767652 |
| VTV | VANGUARD INDEX FDS | 16,714 | $2.681M | 1.4% | $160.41 | $138.56 | +15.8% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2.677M | 1.4% | $850.23 | $495.33 | +70.2% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 7,096 | $2.654M | 1.4% | $374.01 * | $57.59 | +8.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 5,741 | $2.566M | 1.4% | $447.00 | $259.41 | +70.4% | COM | 594918104 |
| TCHP | T ROWE PRICE ETF INC | 65,135 | $2.522M | 1.4% | $38.72 | $21.45 | +80.5% | PRICE BLUE CHIP | 87283Q107 |
| RUNN | STRATEGIC TRUST | 68,091 | $2.079M | 1.1% | $30.53 | $30.18 | +1.2% | RUNNING GWTH ETF | 48817R870 |
| LLY | ELI LILLY & CO | 1,966 | $1.78M | 1.0% | $905.38 | $414.59 | +116.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,433 | $1.748M | 0.9% | $509.26 * | $481.71 | +2.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 8,389 | $1.742M | 0.9% | $207.71 * | $128.54 | +48.8% | COM | 743315103 |
| AVGO | BROADCOM INC | 1,059 | $1.7M | 0.9% | $1605.53 * | $52.67 | +200.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,300 | $1.692M | 0.9% | $164.29 | $144.53 | +13.7% | S&P500 EQL WGT | 46137V357 |
| LNC | LINCOLN NATL CORP IND | 43,765 | $1.361M | 0.7% | $31.10 * | $23.03 | +23.2% | COM | 534187109 |
| IEO | ISHARES TR | 12,396 | $1.234M | 0.7% | $99.52 | $96.99 | +2.6% | US OIL GS EX ETF | 464288851 |
| ENB | ENBRIDGE INC | 34,008 | $1.21M | 0.6% | $35.57 * | $31.89 | +2.0% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 16,611 | $1.197M | 0.6% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 17,614 | $1.161M | 0.6% | $65.93 | $63.73 | +3.5% | SPONSORED ADR | 767204100 |
| PNC | PNC FINL SVCS GROUP INC | 7,403 | $1.151M | 0.6% | $155.48 * | $118.25 | +24.5% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 4,453 | $1.112M | 0.6% | $249.67 | $175.79 | +42.0% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 1,616 | $1.091M | 0.6% | $674.88 * | $29.90 | +125.7% | COM | 64110L106 |
| OIH | VANECK ETF TRUST | 3,242 | $1.025M | 0.5% | $316.18 | $286.28 | +10.4% | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 4,678 | $985K | 0.5% | $210.66 | $146.44 | +42.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 3,388 | $871K | 0.5% | $257.10 | $271.57 | -6.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $870K | 0.5% | $544.51 | $468.35 | +16.2% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,512 | $837K | 0.4% | $333.10 * | $207.75 | +56.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,588 | $798K | 0.4% | $173.83 | $139.40 | +24.7% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 7,566 | $753K | 0.4% | $99.49 | $97.23 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 1,327 | $737K | 0.4% | $555.54 | $417.55 | +33.0% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 19,943 | $710K | 0.4% | $35.60 * | $35.42 | -4.5% | COM | 136385101 |
| QQQ | INVESCO QQQ TR | 1,363 | $653K | 0.4% | $479.27 | $277.52 | +72.6% | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,282 | $645K | 0.3% | $52.49 | $47.41 | +10.7% | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 8,223 | $640K | 0.3% | $77.85 * | $88.29 | -15.1% | COM | 855244109 |
| SHV | ISHARES TR | 5,730 | $633K | 0.3% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 12,479 | $607K | 0.3% | $48.60 * | $34.02 | +39.9% | CL B | 35671D857 |
| TCAF | T ROWE PRICE ETF INC | 18,574 | $583K | 0.3% | $31.41 | $25.24 | +24.5% | CAP APPRECIATION | 87283Q867 |
| ULTA | ULTA BEAUTY INC | 1,428 | $551K | 0.3% | $385.87 | $452.50 | -14.7% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 11,710 | $533K | 0.3% | $45.55 * | $36.54 | +11.9% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 3,550 | $453K | 0.2% | $127.57 | $122.00 | +4.6% | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 5,082 | $397K | 0.2% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 2,735 | $386K | 0.2% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| IBB | ISHARES TR | 2,810 | $386K | 0.2% | $137.26 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| XBIL | RBB FD INC | 7,520 | $377K | 0.2% | $50.08 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| MELI | MERCADOLIBRE INC | 226 | $371K | 0.2% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| DHI | D R HORTON INC | 2,512 | $354K | 0.2% | $140.97 | $77.70 | +78.5% | COM | 23331A109 |
| PICK | ISHARES INC | 8,629 | $352K | 0.2% | $40.83 | $39.12 | +4.4% | MSCI GBL ETF NEW | 46434G848 |
| PH | PARKER-HANNIFIN CORP | 685 | $346K | 0.2% | $505.81 | $320.08 | +55.7% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 10,903 | $337K | 0.2% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 8,679 | $337K | 0.2% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 949 | $327K | 0.2% | $344.55 * | $281.19 | +18.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $325K | 0.2% | $563.66 | $458.95 | +21.5% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $325K | 0.2% | $303.41 * | $273.34 | +8.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 81 | $321K | 0.2% | $3961.51 | $3654.84 | +7.2% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $320K | 0.2% | $63.08 | $43.05 | +44.2% | COM | 14448C104 |
| TSLA | TESLA INC | 1,554 | $308K | 0.2% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| XLRE | SELECT SECTOR SPDR TR | 7,632 | $293K | 0.2% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 662 | $292K | 0.2% | $441.16 | $326.74 | +33.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,939 | $286K | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,587 | $272K | 0.1% | $171.52 * | $137.26 | +18.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 604 | $269K | 0.1% | $446.00 | $357.76 | +23.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $267K | 0.1% | $298.43 | $222.97 | +32.2% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,322 | $263K | 0.1% | $199.20 * | $148.53 | +29.8% | COM | 747525103 |
| LOW | LOWES COS INC | 1,160 | $256K | 0.1% | $220.46 * | $188.54 | +13.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $236K | 0.1% | $238.69 * | $227.40 | +1.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,330 | $231K | 0.1% | $173.36 | $160.06 | +6.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,004 | $221K | 0.1% | $110.14 | $98.66 | +9.5% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 1,820 | $215K | 0.1% | $118.13 * | $108.49 | +5.7% | COM | 136375102 |
| VO | VANGUARD INDEX FDS | 863 | $209K | 0.1% | $241.70 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 400 | $207K | 0.1% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |