Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 6, 2024
Total Value: $108M (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 | 71,673 | $11.12M | 10.3% | $155.15 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 93,530 | $8.417M | 7.8% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 93,340 | $8.165M | 7.6% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 80,544 | $6.538M | 6.0% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IEO | ISHARES TR | 65,041 | $6.04M | 5.6% | $92.86 | $96.99 | -4.3% | US OIL GS EX ETF | 464288851 |
| TIP | ISHARES TR | 54,220 | $5.771M | 5.3% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| IYF | ISHARES TR | 71,156 | $5.37M | 5.0% | $75.47 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| COWZ | PACER FDS TR | 115,329 | $5.334M | 4.9% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 20,443 | $2.87M | 2.7% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| XME | SPDR SER TR | 55,922 | $2.786M | 2.6% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 25,003 | $2.424M | 2.2% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| TCHP | T ROWE PRICE ETF INC | 108,080 | $2.229M | 2.1% | $20.62 | $21.29 | -3.2% | PRICE BLUE CHIP | 87283Q107 |
| ASML | ASML HOLDING N V | 3,802 | $2.078M | 1.9% | $546.53 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 42,418 | $1.451M | 1.3% | $34.20 | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 4,480 | $1.362M | 1.3% | $304.05 | $286.28 | +6.2% | OIL SERVICES ETF | 92189H607 |
| GOOG | ALPHABET INC | 15,103 | $1.34M | 1.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 15,192 | $1.261M | 1.2% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| RIO | RIO TINTO PLC | 16,773 | $1.194M | 1.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 31,192 | $1.185M | 1.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 2,521 | $1.151M | 1.1% | $456.67 * | $468.77 | -6.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,939 | $1.065M | 1.0% | $134.11 * | $117.65 | +5.9% | COM | 46625H100 |
| WPC | WP CAREY INC | 13,177 | $1.03M | 1.0% | $78.15 | $78.15 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 12,170 | $1.022M | 0.9% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| DE | DEERE & CO | 2,351 | $1.008M | 0.9% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 7,721 | $936K | 0.9% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 6,214 | $908K | 0.8% | $146.16 * | $14.65 | -0.3% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,254 | $883K | 0.8% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,758 | $871K | 0.8% | $315.88 * | $281.19 | +4.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 6,690 | $868K | 0.8% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 4,940 | $861K | 0.8% | $174.22 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 8,530 | $846K | 0.8% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 3,361 | $806K | 0.7% | $239.88 * | $234.05 | +0.1% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,694 | $785K | 0.7% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 14,598 | $748K | 0.7% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| — | BLACKROCK INC | 1,018 | $722K | 0.7% | $708.95 | $708.95 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 1,517 | $712K | 0.7% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| TGT | TARGET CORP | 4,723 | $704K | 0.7% | $149.06 * | $140.92 | -4.7% | COM | 87612E106 |
| EQNR | EQUINOR ASA | 19,383 | $694K | 0.6% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| AAPL | APPLE INC | 5,232 | $680K | 0.6% | $129.95 | $140.70 | -9.0% | COM | 037833100 |
| SHV | ISHARES TR | 6,155 | $677K | 0.6% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| O | REALTY INCOME CORP | 10,468 | $664K | 0.6% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,138 | $657K | 0.6% | $158.66 * | $31.71 | +0.1% | S&P500 EQL MAT | 46137V316 |
| AVGO | BROADCOM INC | 1,173 | $656K | 0.6% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,700 | $647K | 0.6% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| DHI | D R HORTON INC | 7,214 | $643K | 0.6% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 18,465 | $619K | 0.6% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| LLY | LILLY ELI & CO | 1,603 | $586K | 0.5% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| DXCM | DEXCOM INC | 5,110 | $579K | 0.5% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| NFLX | NETFLIX INC | 1,702 | $502K | 0.5% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| IWM | ISHARES TR | 2,547 | $444K | 0.4% | $174.39 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 37,969 | $442K | 0.4% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| PICK | ISHARES INC | 10,529 | $432K | 0.4% | $41.00 | $39.12 | +4.8% | MSCI GBL ETF NEW | 46434G848 |
| QQQ | INVESCO QQQ TR | 1,402 | $373K | 0.3% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 3,115 | $364K | 0.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| IWB | ISHARES TR | 1,705 | $359K | 0.3% | $210.64 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $344K | 0.3% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 5,207 | $342K | 0.3% | $65.65 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $294K | 0.3% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| IJR | ISHARES TR | 2,930 | $277K | 0.3% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 3,655 | $275K | 0.3% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 1,273 | $258K | 0.2% | $202.99 * | $101.66 | -0.2% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 764 | $257K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,552 | $251K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| INVH | INVITATION HOMES INC | 8,373 | $248K | 0.2% | $29.64 * | $28.29 | -6.2% | COM | 46187W107 |
| ILMN | ILLUMINA INC | 1,226 | $248K | 0.2% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| MUB | ISHARES TR | 2,332 | $246K | 0.2% | $105.54 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 7,418 | $246K | 0.2% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 2,902 | $239K | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 3,307 | $238K | 0.2% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 568 | $218K | 0.2% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $215K | 0.2% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 862 | $212K | 0.2% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| ABNB | AIRBNB INC | 2,470 | $211K | 0.2% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 1,055 | $210K | 0.2% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 597 | $208K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| IWF | ISHARES TR | 962 | $206K | 0.2% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |