Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 74,021 | $12.11M | 9.3% | $163.65 * | $30.80 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 102,248 | $9.64M | 7.4% | $94.28 | $89.08 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 113,632 | $9.213M | 7.1% | $81.08 | $81.26 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 77,553 | $8.346M | 6.4% | $107.62 | $107.23 | +0.4% | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 93,098 | $7.746M | 6.0% | $83.20 | $82.68 | +0.6% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 82,054 | $6.66M | 5.1% | $81.17 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 117,712 | $5.635M | 4.3% | $47.87 | $46.56 | +2.8% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 72,772 | $5.285M | 4.1% | $72.62 * | $24.94 | -2.9% | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,331 | $4.522M | 3.5% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 27,206 | $3.866M | 3.0% | $142.10 | $138.48 | +2.6% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 121,397 | $3.385M | 2.6% | $27.88 | $21.45 | +30.0% | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 47,107 | $2.394M | 1.8% | $50.82 | $49.59 | +2.5% | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,596 | $2.334M | 1.8% | $149.65 | $143.40 | +4.3% | S&P500 EQL WGT | 46137V357 |
| IEO | ISHARES TR | 27,054 | $2.298M | 1.8% | $84.93 | $96.99 | -12.4% | US OIL GS EX ETF | 464288851 |
| ASML | ASML HOLDING N V | 3,159 | $2.29M | 1.8% | $724.79 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 4,572 | $1.934M | 1.5% | $423.10 * | $14.65 | +188.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,706 | $1.917M | 1.5% | $130.36 | $98.42 | +32.5% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 20,731 | $1.805M | 1.4% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| GOOG | ALPHABET INC | 14,781 | $1.788M | 1.4% | $120.97 | $94.76 | +26.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,103 | $1.738M | 1.3% | $340.56 | $239.93 | +39.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $1.367M | 1.1% | $538.58 * | $468.77 | +10.7% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 50,361 | $1.297M | 1.0% | $25.76 * | $22.90 | -4.1% | COM | 534187109 |
| WPC | WP CAREY INC | 19,089 | $1.29M | 1.0% | $67.56 | $75.04 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 5,367 | $1.197M | 0.9% | $223.09 * | $196.03 | +9.2% | COM | 012653101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,643 | $1.018M | 0.8% | $13.83 | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 25,297 | $1.012M | 0.8% | $40.00 * | $33.67 | +14.7% | CL B | 35671D857 |
| AAPL | APPLE INC | 5,192 | $1.007M | 0.8% | $193.99 | $140.77 | +36.1% | COM | 037833100 |
| O | REALTY INCOME CORP | 16,505 | $987K | 0.8% | $59.79 * | $52.41 | -0.9% | COM | 756109104 |
| DE | DEERE & CO | 2,416 | $979K | 0.8% | $405.19 * | $388.14 | +0.7% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 4,812 | $976K | 0.8% | $202.74 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| OIH | VANECK ETF TRUST | 3,367 | $968K | 0.7% | $287.60 | $286.28 | +0.5% | OIL SERVICES ETF | 92189H607 |
| ULTA | ULTA BEAUTY INC | 2,054 | $967K | 0.7% | $470.59 | $455.34 | +3.4% | COM | 90384S303 |
| AVGO | BROADCOM INC | 1,078 | $935K | 0.7% | $867.43 * | $47.76 | +75.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 8,888 | $880K | 0.7% | $99.06 * | $87.94 | +5.8% | COM | 855244109 |
| RIO | RIO TINTO PLC | 13,673 | $873K | 0.7% | $63.84 | $63.09 | +1.2% | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 6,542 | $866K | 0.7% | $132.37 * | $115.86 | +4.5% | COM | 743315103 |
| STIP | ISHARES TR | 8,821 | $861K | 0.7% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 2,713 | $843K | 0.6% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| DHI | D R HORTON INC | 6,550 | $797K | 0.6% | $121.70 * | $77.70 | +52.8% | COM | 23331A109 |
| LLY | LILLY ELI & CO | 1,683 | $789K | 0.6% | $468.98 | $344.14 | +33.9% | COM | 532457108 |
| DIS | DISNEY WALT CO | 8,023 | $716K | 0.6% | $89.28 * | $97.18 | -10.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,896 | $713K | 0.5% | $246.05 * | $207.75 | +13.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,602 | $706K | 0.5% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| SHV | ISHARES TR | 6,050 | $668K | 0.5% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 5,881 | $664K | 0.5% | $112.89 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| DXCM | DEXCOM INC | 4,761 | $612K | 0.5% | $128.51 | $109.79 | +17.1% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $597K | 0.5% | $480.64 * | $480.26 | -4.5% | COM | 91324P102 |
| EQNR | EQUINOR ASA | 19,278 | $563K | 0.4% | $29.21 | $35.45 | -17.6% | SPONSORED ADR | 29446M102 |
| QQQ | INVESCO QQQ TR | 1,463 | $540K | 0.4% | $369.42 | $277.52 | +33.1% | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 20,007 | $511K | 0.4% | $25.53 | $25.18 | +1.4% | CAP APPRECIATION | 87283Q867 |
| TSLA | TESLA INC | 1,599 | $419K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| IWB | ISHARES TR | 1,705 | $416K | 0.3% | $243.88 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 11,138 | $409K | 0.3% | $36.68 * | $39.74 | -20.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $399K | 0.3% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 8,663 | $392K | 0.3% | $45.30 * | $36.31 | +2.4% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 786 | $384K | 0.3% | $488.99 | $321.22 | +52.2% | COM | 00724F101 |
| EFA | ISHARES TR | 5,207 | $378K | 0.3% | $72.51 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| PICK | ISHARES INC | 9,279 | $375K | 0.3% | $40.46 | $39.12 | +3.4% | MSCI GBL ETF NEW | 46434G848 |
| NKE | NIKE INC | 3,255 | $359K | 0.3% | $110.37 * | $96.22 | +9.4% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,715 | $348K | 0.3% | $128.16 | $102.37 | +25.2% | COM CL A | 009066101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,742 | $283K | 0.2% | $162.28 * | $31.71 | +2.4% | S&P500 EQL MAT | 46137V316 |
| PH | PARKER-HANNIFIN CORP | 685 | $267K | 0.2% | $390.04 * | $320.08 | +18.5% | COM | 701094104 |
| LOW | LOWES COS INC | 1,160 | $262K | 0.2% | $225.70 * | $188.54 | +14.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 662 | $260K | 0.2% | $393.30 | $326.74 | +18.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 946 | $260K | 0.2% | $275.19 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,356 | $254K | 0.2% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 568 | $253K | 0.2% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 820 | $253K | 0.2% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $252K | 0.2% | $49.71 * | $43.05 | +12.1% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 1,616 | $246K | 0.2% | $152.26 | $109.22 | +39.4% | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 604 | $242K | 0.2% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $238K | 0.2% | $265.52 * | $222.97 | +16.5% | COM | 824348106 |
| INTU | INTUIT | 515 | $236K | 0.2% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 1,285 | $231K | 0.2% | $180.02 * | $161.20 | +3.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 515 | $229K | 0.2% | $443.82 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 2,060 | $220K | 0.2% | $106.77 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,632 | $220K | 0.2% | $134.73 * | $137.26 | -10.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $218K | 0.2% | $219.79 * | $227.40 | -8.5% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 452 | $217K | 0.2% | $480.80 | $445.37 | +6.2% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 1,775 | $215K | 0.2% | $121.07 * | $111.47 | +3.3% | COM | 136375102 |
| ZTS | ZOETIS INC | 1,230 | $212K | 0.2% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |