Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $124M (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 | 367,384 | $11.69M | 9.4% | $31.82 | $32.56 | -2.3% | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 110,078 | $8.913M | 7.2% | $80.97 | $81.26 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 100,500 | $8.899M | 7.1% | $88.55 | $89.08 | -0.6% | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 77,197 | $8.007M | 6.4% | $103.72 | $107.23 | -3.3% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 80,257 | $7.254M | 5.8% | $90.39 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 94,010 | $6.865M | 5.5% | $73.02 | $82.68 | -11.7% | S&P BIOTECH | 78464A870 |
| COWZ | PACER FDS TR | 118,110 | $5.838M | 4.7% | $49.43 | $46.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 77,023 | $5.45M | 4.4% | $70.76 * | $24.92 | -5.3% | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 92,122 | $4.223M | 3.4% | $45.84 | $47.41 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 25,740 | $3.55M | 2.9% | $137.93 | $138.48 | -0.4% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 118,318 | $3.214M | 2.6% | $27.16 | $21.45 | +26.6% | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 45,974 | $2.799M | 2.2% | $60.87 * | $49.59 | +5.9% | S&P METALS MNG | 78464A755 |
| IEO | ISHARES TR | 26,147 | $2.55M | 2.0% | $97.53 | $96.99 | +0.6% | US OIL GS EX ETF | 464288851 |
| COST | COSTCO WHSL CORP NEW | 3,867 | $2.185M | 1.8% | $565.04 * | $490.56 | +11.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,145 | $2.146M | 1.7% | $141.69 | $143.40 | -1.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 4,469 | $1.944M | 1.6% | $435.07 * | $14.65 | +196.8% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 3,276 | $1.929M | 1.5% | $588.71 | $528.82 | +11.3% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 14,577 | $1.922M | 1.5% | $131.85 | $94.76 | +38.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,065 | $1.788M | 1.4% | $127.12 | $98.42 | +29.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,937 | $1.559M | 1.3% | $315.81 | $239.93 | +29.4% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND | 48,477 | $1.197M | 1.0% | $24.69 * | $22.90 | -6.4% | COM | 534187109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,045 | $1.14M | 0.9% | $14.99 | $12.14 | +23.4% | SPONSORED ADR | 71654V408 |
| OIH | VANECK ETF TRUST | 3,299 | $1.138M | 0.9% | $345.04 | $286.28 | +20.5% | OIL SERVICES ETF | 92189H607 |
| FCX | FREEPORT-MCMORAN INC | 26,751 | $998K | 0.8% | $37.29 * | $33.96 | +6.4% | CL B | 35671D857 |
| VV | VANGUARD INDEX FDS | 4,872 | $953K | 0.8% | $195.71 | $175.79 | +11.3% | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 14,922 | $950K | 0.8% | $63.64 | $63.15 | +0.8% | SPONSORED ADR | 767204100 |
| LLY | ELI LILLY & CO | 1,723 | $925K | 0.7% | $537.13 | $347.91 | +52.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 6,618 | $922K | 0.7% | $139.30 * | $115.91 | +10.0% | COM | 743315103 |
| DE | DEERE & CO | 2,435 | $919K | 0.7% | $377.38 * | $388.14 | -5.9% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 2,218 | $886K | 0.7% | $399.45 | $454.00 | -12.0% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 5,180 | $881K | 0.7% | $170.04 * | $196.03 | -16.6% | COM | 012653101 |
| EDV | VANGUARD WORLD FD | 12,294 | $861K | 0.7% | $70.03 | $87.25 | -19.7% | EXTENDED DUR | 921910709 |
| AVGO | BROADCOM INC | 1,014 | $842K | 0.7% | $830.58 * | $47.76 | +69.3% | COM | 11135F101 |
| AAPL | APPLE INC | 4,860 | $832K | 0.7% | $171.24 | $140.77 | +20.3% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 8,912 | $813K | 0.7% | $91.28 * | $87.94 | -2.0% | COM | 855244109 |
| STIP | ISHARES TR | 8,371 | $811K | 0.7% | $96.92 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $767K | 0.6% | $504.21 * | $478.36 | +0.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,786 | $761K | 0.6% | $273.00 * | $207.75 | +26.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,513 | $759K | 0.6% | $302.21 * | $281.19 | +1.7% | COM | 437076102 |
| O | REALTY INCOME CORP | 14,637 | $731K | 0.6% | $49.94 * | $52.41 | -16.1% | COM | 756109104 |
| SHV | ISHARES TR | 6,005 | $663K | 0.5% | $110.47 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| VDE | VANGUARD WORLD FDS | 5,018 | $636K | 0.5% | $126.74 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 7,829 | $635K | 0.5% | $81.05 * | $97.18 | -18.5% | COM | 254687106 |
| DHI | D R HORTON INC | 5,863 | $630K | 0.5% | $107.47 * | $77.70 | +35.3% | COM | 23331A109 |
| EQNR | EQUINOR ASA | 18,700 | $613K | 0.5% | $32.79 | $35.45 | -7.5% | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 1,599 | $604K | 0.5% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 4,822 | $592K | 0.5% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| TCAF | T ROWE PRICE ETF INC | 22,713 | $564K | 0.5% | $24.81 | $25.24 | -1.7% | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 1,415 | $507K | 0.4% | $358.27 | $277.52 | +29.1% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 900 | $459K | 0.4% | $509.90 | $346.98 | +47.0% | COM | 00724F101 |
| DXCM | DEXCOM INC | 4,773 | $445K | 0.4% | $93.30 | $109.79 | -15.0% | COM | 252131107 |
| IWB | ISHARES TR | 1,705 | $402K | 0.3% | $235.81 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,554 | $389K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $386K | 0.3% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| ABNB | AIRBNB INC | 2,758 | $378K | 0.3% | $137.21 | $102.93 | +33.3% | COM CL A | 009066101 |
| EFA | ISHARES TR | 5,430 | $374K | 0.3% | $68.93 | $63.01 | +9.4% | MSCI EAFE ETF | 464287465 |
| PICK | ISHARES INC | 9,004 | $358K | 0.3% | $39.76 | $39.12 | +1.6% | MSCI GBL ETF NEW | 46434G848 |
| MO | ALTRIA GROUP INC | 8,210 | $345K | 0.3% | $42.05 * | $36.31 | -2.8% | COM | 02209S103 |
| NKE | NIKE INC | 3,255 | $311K | 0.3% | $95.62 * | $96.22 | -4.9% | CL B | 654106103 |
| PFE | PFIZER INC | 8,868 | $294K | 0.2% | $33.17 * | $39.74 | -27.6% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $280K | 0.2% | $55.20 * | $43.05 | +24.5% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 685 | $267K | 0.2% | $389.52 * | $320.08 | +18.8% | COM | 701094104 |
| INTU | INTUIT | 515 | $263K | 0.2% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 662 | $262K | 0.2% | $395.91 | $326.74 | +19.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 820 | $252K | 0.2% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 938 | $250K | 0.2% | $266.00 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 568 | $244K | 0.2% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,632 | $243K | 0.2% | $149.06 * | $137.26 | +0.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,160 | $241K | 0.2% | $207.84 * | $188.54 | +5.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $238K | 0.2% | $240.58 * | $227.40 | +0.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 895 | $228K | 0.2% | $255.05 | $222.97 | +12.2% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 2,985 | $224K | 0.2% | $75.17 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 604 | $221K | 0.2% | $365.41 | $357.76 | +0.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 515 | $220K | 0.2% | $428.04 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 452 | $219K | 0.2% | $484.28 | $445.37 | +7.1% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,230 | $214K | 0.2% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,285 | $204K | 0.2% | $159.01 * | $161.20 | -8.0% | COM | 882508104 |