Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,564 | $22.19M | 5.1% | $430.30 | $84.51 | +404.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 108,128 | $18.65M | 4.3% | $172.50 | $141.88 | +20.2% | COM | 11135F101 |
| AAPL | APPLE INC | 77,719 | $18.11M | 4.2% | $233.00 | $92.91 | +149.4% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 71,251 | $17.49M | 4.0% | $245.45 | $161.74 | +51.8% | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 166,157 | $15.94M | 3.7% | $95.95 | $77.84 | +23.3% | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 295,723 | $15.89M | 3.7% | $53.72 | $51.21 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 84,568 | $15.76M | 3.6% | $186.33 | $136.94 | +36.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 96,897 | $14.92M | 3.5% | $154.02 | $140.19 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 16,676 | $14.77M | 3.4% | $885.94 | $615.94 | +42.5% | COM | 532457108 |
| WMT | WALMART INC | 177,552 | $14.34M | 3.3% | $80.75 | $53.98 | +47.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 84,692 | $14.05M | 3.2% | $165.85 | $107.03 | +54.2% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 264,999 | $13.4M | 3.1% | $50.57 | $47.88 | +5.6% | S&P500 HDL VOL | 46138E362 |
| TMUS | T-MOBILE US INC | 61,664 | $12.72M | 2.9% | $206.36 | $133.61 | +51.5% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 78,874 | $10.68M | 2.5% | $135.44 | $105.65 | +28.2% | INDL | 81369Y704 |
| IAI | ISHARES TR | 77,735 | $9.994M | 2.3% | $128.56 | $109.78 | +17.1% | US BR DEL SE ETF | 464288794 |
| ASML | ASML HOLDING N V | 11,714 | $9.761M | 2.3% | $833.25 | $697.51 | +19.5% | N Y REGISTRY SHS | N07059210 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 206,912 | $9.623M | 2.2% | $46.51 | $43.68 | +6.5% | FT VEST US EQT | 33740F748 |
| NVDA | NVIDIA CORPORATION | 77,917 | $9.462M | 2.2% | $121.44 | $79.25 | +53.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 44,801 | $9.447M | 2.2% | $210.86 * | $106.22 | +93.2% | COM | 46625H100 |
| IGLB | ISHARES TR | 172,936 | $9.268M | 2.1% | $53.59 | $49.83 | +7.6% | 10+ YR INVST GRD | 464289511 |
| XEMD | BONDBLOXX ETF TRUST | 212,988 | $9.129M | 2.1% | $42.86 | $41.35 | +3.7% | JP MORGAN USD EM | 09789C879 |
| ITB | ISHARES TR | 65,099 | $8.274M | 1.9% | $127.10 | $97.90 | +29.8% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 40,025 | $6.932M | 1.6% | $173.20 * | $138.04 | +21.5% | COM | 742718109 |
| IAK | ISHARES TR | 50,523 | $6.52M | 1.5% | $129.05 | $119.75 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| XLK | SELECT SECTOR SPDR TR | 26,604 | $6.006M | 1.4% | $225.77 * | $69.85 | +61.6% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 143,398 | $5.988M | 1.4% | $41.76 | $41.62 | +0.3% | BLACKSTONE SENR | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 19,120 | $5.778M | 1.3% | $302.20 * | $238.58 | +23.5% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 62,281 | $5.468M | 1.3% | $87.80 * | $38.71 | +13.4% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 13,164 | $5.054M | 1.2% | $383.94 * | $34.68 | +84.5% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 14,604 | $4.84M | 1.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 51,713 | $4.675M | 1.1% | $90.40 | $72.99 | +23.9% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 65,001 | $4.671M | 1.1% | $71.86 * | $40.95 | +69.2% | COM | 191216100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 140,373 | $3.791M | 0.9% | $27.01 | $25.83 | +4.6% | FT VEST NAS | 33740F557 |
| JBBB | JANUS DETROIT STR TR | 74,661 | $3.655M | 0.8% | $48.95 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| NOW | SERVICENOW INC | 3,894 | $3.483M | 0.8% | $894.39 * | $120.97 | +47.9% | COM | 81762P102 |
| JAAA | JANUS DETROIT STR TR | 66,369 | $3.377M | 0.8% | $50.88 | $50.28 | +1.2% | HENDRSON AAA CL | 47103U845 |
| NVO | NOVO-NORDISK A S | 28,288 | $3.368M | 0.8% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| WELL | WELLTOWER INC | 23,744 | $3.04M | 0.7% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| TLT | ISHARES TR | 30,546 | $2.997M | 0.7% | $98.10 | $92.78 | +5.7% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 10,253 | $2.819M | 0.7% | $274.95 | $160.81 | +69.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,856 | $2.735M | 0.6% | $709.27 * | $54.46 | +30.2% | COM | 64110L106 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 132,966 | $2.698M | 0.6% | $20.29 | $19.99 | +1.5% | VEST NASDAQ-100 | 33740F193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,051 | $2.614M | 0.6% | $173.67 | $68.11 | +155.0% | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 54,720 | $2.553M | 0.6% | $46.65 | $45.28 | +3.0% | HENDERSON MTG | 47103U852 |
| XLP | SELECT SECTOR SPDR TR | 28,919 | $2.4M | 0.6% | $83.00 | $74.96 | +10.7% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 3,756 | $2.195M | 0.5% | $584.48 * | $339.95 | +66.0% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 47,275 | $2.143M | 0.5% | $45.32 | $39.97 | +13.4% | FINANCIAL | 81369Y605 |
| XHYH | BONDBLOXX ETF TRUST | 56,313 | $2.023M | 0.5% | $35.93 | $35.93 | — | USD HI YLD HEALT | 09789C408 |
| META | META PLATFORMS INC | 3,517 | $2.013M | 0.5% | $572.45 | $379.44 | +50.3% | CL A | 30303M102 |
| XAR | SPDR SER TR | 12,787 | $2.012M | 0.5% | $157.34 | $141.05 | +11.5% | AEROSPACE DEF | 78464A631 |
| XLU | SELECT SECTOR SPDR TR | 24,373 | $1.969M | 0.5% | $80.78 * | $36.33 | +11.2% | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,891 | $1.948M | 0.5% | $59.23 | $52.29 | +13.3% | NASDAQ CYB ETF | 33734X846 |
| STOT | SSGA ACTIVE TR | 40,901 | $1.942M | 0.4% | $47.47 | $47.22 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,140 | $1.801M | 0.4% | $30.45 | $29.24 | +4.1% | VEST US EQUITY M | 33740U612 |
| IYC | ISHARES TR | 20,025 | $1.761M | 0.4% | $87.94 | $72.57 | +21.2% | US CONSUM DISCRE | 464287580 |
| RACE | FERRARI N V | 3,443 | $1.619M | 0.4% | $470.12 | $362.04 | +29.8% | COM | N3167Y103 |
| XLRE | SELECT SECTOR SPDR TR | 33,418 | $1.493M | 0.3% | $44.67 | $39.22 | +13.9% | RL EST SEL SEC | 81369Y860 |
| ELV | ELEVANCE HEALTH INC | 2,481 | $1.29M | 0.3% | $520.07 * | $368.20 | +38.0% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $1.287M | 0.3% | $460.26 | $300.20 | +53.3% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 2,845 | $1.137M | 0.3% | $399.60 | $293.58 | +36.1% | COM | 05464C101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.109M | 0.3% | $54.99 | $48.93 | +12.4% | S&P SMCP VLU MNT | 46137V480 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,557 | $998K | 0.2% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 30,185 | $864K | 0.2% | $28.61 | $30.46 | -6.1% | GLOBAL X URANIUM | 37954Y871 |
| EQIX | EQUINIX INC | 970 | $861K | 0.2% | $887.64 * | $794.65 | +8.7% | COM | 29444U700 |
| CATH | GLOBAL X FDS | 11,862 | $823K | 0.2% | $69.39 | $54.31 | +27.8% | S&P 500 CATHOLIC | 37954Y889 |
| TSLA | TESLA INC | 2,793 | $731K | 0.2% | $261.63 | $256.07 | +2.2% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 2,819 | $719K | 0.2% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 1,372 | $670K | 0.2% | $488.13 | $235.65 | +107.1% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 6,620 | $630K | 0.1% | $95.15 | $71.25 | +33.5% | US EQT ETF | 025072885 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $594K | 0.1% | $68.70 | $52.54 | +30.8% | S&P500 EQL UTL | 46137V274 |
| XOM | EXXON MOBIL CORP | 4,658 | $546K | 0.1% | $117.22 * | $81.36 | +37.8% | COM | 30231G102 |
| GIB | CGI INC | 4,300 | $494K | 0.1% | $114.96 | $77.54 | +47.4% | CL A SUB VTG | 12532H104 |
| GDX | VANECK ETF TRUST | 11,265 | $449K | 0.1% | $39.82 | $23.02 | +73.0% | GOLD MINERS ETF | 92189F106 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,330 | $439K | 0.1% | $28.63 | $26.82 | +6.8% | FT VEST NAS | 33740F581 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $437K | 0.1% | $491.27 | $254.47 | +93.1% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 2,710 | $411K | 0.1% | $151.62 | $104.34 | +45.3% | U.S. TECH ETF | 464287721 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,870 | $398K | 0.1% | $50.52 | $47.48 | +6.4% | FT VEST US EQT | 33740F722 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $376K | 0.1% | $64.81 | $61.96 | +3.0% | COM | 808513105 |
| AVLV | AMERICAN CENTY ETF TR | 5,411 | $356K | 0.1% | $65.83 | $60.03 | +9.7% | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 826 | $335K | 0.1% | $405.29 * | $352.64 | +11.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $321K | 0.1% | $164.08 | $170.40 | -3.7% | COM | 007903107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $317K | 0.1% | $41.95 | $36.46 | +15.1% | SHS | 336917109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,400 | $311K | 0.1% | $29.89 | $28.21 | +5.9% | FT VEST LADDERED | 33740F755 |
| CMF | ISHARES TR | 5,256 | $305K | 0.1% | $58.11 | $57.59 | +0.9% | CALIF MUN BD ETF | 464288356 |
| AVGE | AMERICAN CENTY ETF TR | 4,028 | $298K | 0.1% | $73.87 | $61.19 | +20.7% | AVANTIS ALL EQT | 025072232 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,400 | $286K | 0.1% | $52.99 | $48.72 | +8.8% | RUSL 1000 DYNM | 46138J619 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,865 | $282K | 0.1% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| IAU | ISHARES GOLD TR | 5,628 | $280K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| BP | BP PLC | 8,786 | $276K | 0.1% | $31.39 | $34.32 | -8.5% | SPONSORED ADR | 055622104 |
| COWZ | PACER FDS TR | 4,665 | $270K | 0.1% | $57.83 | $50.10 | +15.4% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 3,170 | $268K | 0.1% | $84.53 * | $24.18 | +16.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 901 | $255K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $242K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 406 | $233K | 0.1% | $574.00 | $446.47 | +28.5% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 235 | $208K | 0.0% | $887.18 | $861.91 | +2.2% | COM | 22160K105 |