Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 98,311 | $22.79M | 5.2% | $231.84 | $141.88 | +61.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,691 | $21.37M | 4.8% | $421.50 | $84.51 | +395.1% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 76,197 | $18.45M | 4.2% | $242.17 | $167.34 | +44.7% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 71,283 | $17.85M | 4.0% | $250.42 | $92.91 | +168.3% | COM | 037833100 |
| IGIB | ISHARES TR | 326,332 | $16.81M | 3.8% | $51.51 | $51.32 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 76,213 | $16.72M | 3.8% | $219.39 | $136.94 | +60.2% | COM | 023135106 |
| WMT | WALMART INC | 171,192 | $15.47M | 3.5% | $90.35 | $53.98 | +65.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 74,034 | $14.01M | 3.2% | $189.30 | $107.03 | +76.2% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 145,179 | $14.01M | 3.2% | $96.53 | $77.84 | +24.0% | US SML CP VALU | 025072877 |
| IAI | ISHARES TR | 92,472 | $13.33M | 3.0% | $144.10 | $115.03 | +25.3% | US BR DEL SE ETF | 464288794 |
| TMUS | T-MOBILE US INC | 59,714 | $13.18M | 3.0% | $220.73 | $133.61 | +62.7% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 92,295 | $12.7M | 2.9% | $137.57 | $140.19 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 249,487 | $12.05M | 2.7% | $48.31 | $47.88 | +0.9% | S&P500 HDL VOL | 46138E362 |
| JPM | JPMORGAN CHASE & CO. | 41,266 | $9.892M | 2.2% | $239.71 * | $106.22 | +121.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 70,845 | $9.514M | 2.2% | $134.29 | $79.25 | +69.4% | COM | 67066G104 |
| XEMD | BONDBLOXX ETF TRUST | 227,892 | $9.497M | 2.1% | $41.68 | $41.41 | +0.7% | JP MORGAN USD EM | 09789C879 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 198,795 | $9.429M | 2.1% | $47.43 | $43.68 | +8.6% | FT VEST US EQT | 33740F748 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 121,970 | $9.397M | 2.1% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IGLB | ISHARES TR | 180,284 | $8.906M | 2.0% | $49.40 | $49.89 | -1.0% | 10+ YR INVST GRD | 464289511 |
| IAK | ISHARES TR | 70,103 | $8.866M | 2.0% | $126.47 | $122.74 | +3.0% | U.S. INSRNCE ETF | 464288786 |
| EME | EMCOR GROUP INC | 17,992 | $8.167M | 1.8% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 22,625 | $7.509M | 1.7% | $331.87 | $317.51 | +3.5% | SHS | G29183103 |
| ITB | ISHARES TR | 68,907 | $7.124M | 1.6% | $103.39 | $99.05 | +4.4% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 39,725 | $6.66M | 1.5% | $167.65 * | $138.04 | +18.3% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 156,057 | $6.512M | 1.5% | $41.73 | $41.63 | +0.2% | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 25,899 | $6.022M | 1.4% | $232.52 * | $69.85 | +66.4% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 21,196 | $5.585M | 1.3% | $263.49 * | $242.82 | +6.3% | COM | 369550108 |
| XAR | SPDR SER TR | 32,584 | $5.403M | 1.2% | $165.82 | $155.60 | +6.6% | AEROSPACE DEF | 78464A631 |
| ASML | ASML HOLDING N V | 7,557 | $5.238M | 1.2% | $693.08 | $697.51 | -0.6% | N Y REGISTRY SHS | N07059210 |
| JBBB | JANUS DETROIT STR TR | 103,096 | $5.068M | 1.1% | $49.16 | $48.95 | +0.4% | B-BBB CLO ETF | 47103U753 |
| XLE | SELECT SECTOR SPDR TR | 58,348 | $4.998M | 1.1% | $85.66 * | $38.71 | +10.6% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 9,986 | $4.099M | 0.9% | $410.46 * | $34.68 | +97.3% | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 32,225 | $4.061M | 0.9% | $126.03 | $117.74 | +5.2% | COM | 95040Q104 |
| KO | COCA COLA CO | 62,844 | $3.913M | 0.9% | $62.26 * | $40.95 | +47.7% | COM | 191216100 |
| NOW | SERVICENOW INC | 3,671 | $3.892M | 0.9% | $1060.12 * | $120.97 | +75.3% | COM | 81762P102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 134,936 | $3.782M | 0.9% | $28.03 | $25.83 | +8.5% | FT VEST NAS | 33740F557 |
| XLC | SELECT SECTOR SPDR TR | 36,247 | $3.509M | 0.8% | $96.81 | $72.99 | +32.6% | COMMUNICATION | 81369Y852 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,962 | $3.207M | 0.7% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| NFLX | NETFLIX INC | 3,592 | $3.202M | 0.7% | $891.32 * | $54.46 | +63.7% | COM | 64110L106 |
| V | VISA INC | 9,751 | $3.082M | 0.7% | $316.03 | $160.81 | +95.1% | COM CL A | 92826C839 |
| JMBS | JANUS DETROIT STR TR | 69,032 | $3.05M | 0.7% | $44.18 | $45.24 | -2.3% | HENDERSON MTG | 47103U852 |
| JAAA | JANUS DETROIT STR TR | 57,504 | $2.916M | 0.7% | $50.71 | $50.28 | +0.9% | HENDRSON AAA CL | 47103U845 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 136,840 | $2.861M | 0.6% | $20.91 | $20.01 | +4.5% | VEST NASDAQ-100 | 33740F193 |
| TLT | ISHARES TR | 31,918 | $2.787M | 0.6% | $87.33 | $92.75 | -5.8% | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,122 | $2.736M | 0.6% | $63.45 | $54.77 | +15.8% | NASDAQ CYB ETF | 33734X846 |
| IYC | ISHARES TR | 28,185 | $2.71M | 0.6% | $96.14 | $78.58 | +22.3% | US CONSUM DISCRE | 464287580 |
| TSLA | TESLA INC | 6,606 | $2.668M | 0.6% | $403.84 | $293.98 | +37.4% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,633 | $2.495M | 0.6% | $197.50 | $68.11 | +189.9% | SPONSORED ADS | 874039100 |
| STOT | SSGA ACTIVE TR | 51,028 | $2.391M | 0.5% | $46.86 | $47.18 | -0.7% | SPDR DBLELN SHRT | 78470P200 |
| XHYH | BONDBLOXX ETF TRUST | 64,936 | $2.255M | 0.5% | $34.72 | $35.77 | — | USD HI YLD HEALT | 09789C408 |
| META | META PLATFORMS INC | 3,623 | $2.121M | 0.5% | $585.53 | $385.44 | +51.4% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 3,418 | $2.031M | 0.5% | $594.32 | $335.55 | +77.1% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 39,256 | $1.897M | 0.4% | $48.33 | $39.97 | +20.9% | FINANCIAL | 81369Y605 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 59,140 | $1.826M | 0.4% | $30.88 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| LMT | LOCKHEED MARTIN CORP | 3,707 | $1.801M | 0.4% | $485.92 * | $339.95 | +38.9% | COM | 539830109 |
| URA | GLOBAL X FDS | 66,731 | $1.787M | 0.4% | $26.78 | $30.53 | -12.3% | GLOBAL X URANIUM | 37954Y871 |
| XLU | SELECT SECTOR SPDR TR | 22,857 | $1.73M | 0.4% | $75.69 * | $36.33 | +4.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 19,973 | $1.57M | 0.4% | $78.61 | $74.96 | +4.9% | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 3,592 | $1.526M | 0.3% | $424.85 | $365.74 | +16.2% | COM | N3167Y103 |
| LLY | ELI LILLY & CO | 1,860 | $1.436M | 0.3% | $772.00 | $615.94 | +24.4% | COM | 532457108 |
| GEV | GE VERNOVA INC | 4,283 | $1.409M | 0.3% | $328.93 | $232.69 | +41.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,010 | $1.362M | 0.3% | $75.63 | $48.30 | +56.6% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,789 | $1.264M | 0.3% | $453.28 | $300.20 | +51.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 9,478 | $1.249M | 0.3% | $131.76 | $105.65 | +24.7% | INDL | 81369Y704 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,160 | $1.098M | 0.2% | $54.48 | $48.93 | +11.3% | S&P SMCP VLU MNT | 46137V480 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,179 | $1.088M | 0.2% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 1,033 | $974K | 0.2% | $942.91 * | $800.93 | +15.1% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 2,544 | $938K | 0.2% | $368.83 | $369.21 | -2.0% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 22,818 | $928K | 0.2% | $40.67 | $39.22 | +3.7% | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 1,616 | $826K | 0.2% | $511.27 | $276.44 | +84.9% | UNIT SER 1 | 46090E103 |
| CATH | GLOBAL X FDS | 11,662 | $826K | 0.2% | $70.84 | $54.31 | +30.4% | S&P 500 CATHOLIC | 37954Y889 |
| FISV | FISERV INC | 3,795 | $780K | 0.2% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,650 | $569K | 0.1% | $65.73 | $52.54 | +25.1% | S&P500 EQL UTL | 46137V274 |
| XOM | EXXON MOBIL CORP | 4,658 | $501K | 0.1% | $107.57 * | $81.36 | +27.5% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 5,077 | $492K | 0.1% | $96.93 | $71.25 | +36.0% | US EQT ETF | 025072885 |
| GIB | CGI INC | 4,300 | $470K | 0.1% | $109.32 | $77.54 | +40.3% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 889 | $464K | 0.1% | $521.96 | $254.47 | +105.1% | COM NEW | 46120E602 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,330 | $456K | 0.1% | $29.76 | $26.82 | +11.0% | FT VEST NAS | 33740F581 |
| CMF | ISHARES TR | 7,857 | $450K | 0.1% | $57.28 | $57.56 | -0.5% | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 2,710 | $432K | 0.1% | $159.52 | $104.34 | +52.9% | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $430K | 0.1% | $74.01 | $61.96 | +18.0% | COM | 808513105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,811 | $401K | 0.1% | $51.38 | $47.48 | +8.2% | FT VEST US EQT | 33740F722 |
| GDX | VANECK ETF TRUST | 11,265 | $382K | 0.1% | $33.91 | $23.02 | +47.3% | GOLD MINERS ETF | 92189F106 |
| IAU | ISHARES GOLD TR | 6,747 | $334K | 0.1% | $49.51 | $47.38 | +4.5% | ISHARES NEW | 464285204 |
| AVLV | AMERICAN CENTY ETF TR | 4,853 | $324K | 0.1% | $66.77 | $60.03 | +11.2% | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 828 | $322K | 0.1% | $388.79 * | $352.64 | +7.6% | COM | 437076102 |
| AVGE | AMERICAN CENTY ETF TR | 4,234 | $306K | 0.1% | $72.37 | $61.84 | +17.0% | AVANTIS ALL EQT | 025072232 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $305K | 0.1% | $30.47 | $28.21 | +8.0% | FT VEST LADDERED | 33740F755 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $304K | 0.1% | $40.26 | $36.46 | +10.4% | SHS | 336917109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,125 | $300K | 0.1% | $48.97 | $46.69 | +4.9% | FT VEST US EQT | 33740U208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,400 | $293K | 0.1% | $54.23 | $48.72 | +11.3% | RUSL 1000 DYNM | 46138J619 |
| SPY | SPDR S&P 500 ETF TR | 478 | $280K | 0.1% | $586.39 | $467.96 | +25.2% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 4,765 | $269K | 0.1% | $56.48 | $50.28 | +12.3% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 901 | $261K | 0.1% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $248K | 0.1% | $27.32 | $26.94 | +1.4% | US DIVIDEND EQ | 808524797 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,474 | $244K | 0.1% | $44.58 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,154 | $223K | 0.1% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,719 | $216K | 0.0% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,895 | $202K | 0.0% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |