Location: San Diego, CA
CIK: 0002033413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 6, 2024
Total Value: $137M (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 | 369,226 | $13M | 9.5% | $35.20 | $32.56 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 99,402 | $9.463M | 6.9% | $95.20 | $89.08 | +6.9% | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 108,448 | $8.897M | 6.5% | $82.04 | $81.26 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XBI | SPDR SER TR | 94,487 | $8.437M | 6.1% | $89.29 | $82.68 | +8.0% | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 77,145 | $8.292M | 6.0% | $107.49 | $107.23 | +0.2% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 80,659 | $6.763M | 4.9% | $83.84 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 123,222 | $6.406M | 4.7% | $51.99 | $46.69 | +11.4% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 80,879 | $6.157M | 4.5% | $76.13 * | $24.87 | +2.1% | US DIVIDEND EQ | 808524797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 91,579 | $4.708M | 3.4% | $51.41 | $47.41 | +8.4% | RUSL 1000 DYNM | 46138J619 |
| VTV | VANGUARD INDEX FDS | 26,697 | $3.991M | 2.9% | $149.50 | $138.56 | +7.9% | VALUE ETF | 922908744 |
| TCHP | T ROWE PRICE ETF INC | 114,187 | $3.534M | 2.6% | $30.95 | $21.45 | +44.3% | PRICE BLUE CHIP | 87283Q107 |
| XME | SPDR SER TR | 47,786 | $2.859M | 2.1% | $59.83 | $49.72 | +20.3% | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,332 | $2.577M | 1.9% | $157.81 | $143.54 | +9.9% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 3,384 | $2.562M | 1.9% | $757.11 | $533.01 | +42.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 3,774 | $2.492M | 1.8% | $660.23 | $490.56 | +33.1% | COM | 22160K105 |
| IEO | ISHARES TR | 26,130 | $2.435M | 1.8% | $93.19 | $96.99 | -3.9% | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 15,373 | $2.167M | 1.6% | $140.93 | $96.82 | +44.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,281 | $2.12M | 1.5% | $495.32 * | $14.65 | +237.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,320 | $2.024M | 1.5% | $151.94 | $98.42 | +54.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,306 | $1.995M | 1.5% | $376.08 | $247.61 | +49.6% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,216 | $1.377M | 1.0% | $15.97 | $12.52 | +27.6% | SPONSORED ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND | 44,127 | $1.19M | 0.9% | $26.97 * | $22.90 | +4.2% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 27,551 | $1.173M | 0.9% | $42.57 * | $34.02 | +21.7% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 15,534 | $1.157M | 0.8% | $74.46 | $63.30 | +17.6% | SPONSORED ADR | 767204100 |
| ULTA | ULTA BEAUTY INC | 2,326 | $1.14M | 0.8% | $489.99 | $452.50 | +8.3% | COM | 90384S303 |
| STIP | ISHARES TR | 11,418 | $1.126M | 0.8% | $98.59 | $97.23 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 7,041 | $1.121M | 0.8% | $159.28 * | $117.56 | +24.1% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 7,136 | $1.105M | 0.8% | $154.85 * | $116.65 | +23.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 979 | $1.093M | 0.8% | $1116.25 * | $47.76 | +128.5% | COM | 11135F101 |
| AAPL | APPLE INC | 5,619 | $1.082M | 0.8% | $192.54 | $146.44 | +30.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 4,852 | $1.059M | 0.8% | $218.17 | $175.79 | +24.1% | LARGE CAP ETF | 922908637 |
| OIH | VANECK ETF TRUST | 3,299 | $1.021M | 0.7% | $309.52 | $286.28 | +8.1% | OIL SERVICES ETF | 92189H607 |
| LLY | ELI LILLY & CO | 1,620 | $944K | 0.7% | $582.92 | $347.91 | +65.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 9,684 | $930K | 0.7% | $96.01 * | $88.28 | +3.3% | COM | 855244109 |
| DE | DEERE & CO | 2,286 | $914K | 0.7% | $399.87 * | $388.14 | +0.1% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,692 | $891K | 0.6% | $526.47 * | $481.69 | +5.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,456 | $851K | 0.6% | $346.62 * | $281.19 | +17.4% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 9,928 | $804K | 0.6% | $81.03 | $87.25 | -7.1% | EXTENDED DUR | 921910709 |
| DHI | D R HORTON INC | 5,280 | $803K | 0.6% | $152.00 | $77.70 | +91.7% | COM | 23331A109 |
| O | REALTY INCOME CORP | 13,678 | $785K | 0.6% | $57.42 * | $52.41 | -2.1% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,649 | $783K | 0.6% | $295.67 * | $207.75 | +38.0% | COM | 149123101 |
| EQNR | EQUINOR ASA | 23,433 | $741K | 0.5% | $31.64 | $34.83 | -9.2% | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 1,515 | $738K | 0.5% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 5,029 | $727K | 0.5% | $144.48 * | $196.03 | -28.9% | COM | 012653101 |
| IBB | ISHARES TR | 4,700 | $638K | 0.5% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 5,730 | $631K | 0.5% | $110.13 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| DXCM | DEXCOM INC | 5,060 | $628K | 0.5% | $124.09 | $109.36 | +13.5% | COM | 252131107 |
| ADBE | ADOBE INC | 996 | $594K | 0.4% | $596.60 | $369.13 | +61.6% | COM | 00724F101 |
| TCAF | T ROWE PRICE ETF INC | 21,319 | $589K | 0.4% | $27.63 | $25.24 | +9.5% | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 1,415 | $579K | 0.4% | $409.52 | $277.52 | +47.6% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 3,876 | $455K | 0.3% | $117.28 | $121.74 | -3.7% | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 7,620 | $430K | 0.3% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 5,430 | $409K | 0.3% | $75.36 | $63.01 | +19.6% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,705 | $402K | 0.3% | $235.81 * | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,554 | $386K | 0.3% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $375K | 0.3% | $350.91 * | $273.34 | +24.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 3,455 | $375K | 0.3% | $108.57 * | $96.61 | +7.9% | CL B | 654106103 |
| ABNB | AIRBNB INC | 2,751 | $375K | 0.3% | $136.14 | $102.93 | +32.3% | COM CL A | 009066101 |
| PICK | ISHARES INC | 8,629 | $372K | 0.3% | $43.07 | $39.12 | +10.1% | MSCI GBL ETF NEW | 46434G848 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,846 | $361K | 0.3% | $126.77 * | $95.66 | +18.9% | COM | 015271109 |
| INTU | INTUIT | 515 | $322K | 0.2% | $625.03 | $430.92 | +43.2% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 685 | $316K | 0.2% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 577 | $315K | 0.2% | $545.17 | $458.95 | +17.2% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,070 | $291K | 0.2% | $57.45 * | $43.05 | +30.5% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,735 | $288K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| IWF | ISHARES TR | 938 | $284K | 0.2% | $303.18 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 662 | $282K | 0.2% | $426.51 | $326.74 | +29.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 895 | $279K | 0.2% | $311.90 | $222.97 | +37.5% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 6,856 | $277K | 0.2% | $40.34 * | $36.31 | -4.5% | COM | 02209S103 |
| IVV | ISHARES TR | 568 | $271K | 0.2% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 604 | $266K | 0.2% | $440.52 | $357.76 | +21.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,330 | $263K | 0.2% | $197.37 * | $160.06 | +20.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,160 | $258K | 0.2% | $222.55 * | $188.54 | +13.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,587 | $246K | 0.2% | $154.97 * | $137.26 | +5.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 515 | $245K | 0.2% | $475.99 | $398.98 | +19.1% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $231K | 0.2% | $232.97 * | $227.40 | -1.9% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 1,820 | $229K | 0.2% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $210K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 862 | $204K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 863 | $201K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |