Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,130 | $16.57M | 4.3% | $375.39 | $84.51 | +341.8% | COM | 594918104 |
| AAPL | APPLE INC | 70,712 | $15.71M | 4.1% | $222.13 | $92.91 | +138.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 103,925 | $15.17M | 4.0% | $146.01 | $140.76 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 56,139 | $14.97M | 3.9% | $266.71 | $133.61 | +97.2% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 66,720 | $14.11M | 3.7% | $211.47 | $167.34 | +26.4% | SEMICONDUCTR ETF | 92189F676 |
| IAI | ISHARES TR | 98,477 | $13.8M | 3.6% | $140.11 | $117.08 | +19.7% | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 156,511 | $13.74M | 3.6% | $87.79 | $53.98 | +61.5% | COM | 931142103 |
| IGIB | ISHARES TR | 258,812 | $13.59M | 3.5% | $52.52 | $51.32 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 79,724 | $13.35M | 3.5% | $167.43 | $141.88 | +17.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 74,594 | $11.54M | 3.0% | $154.64 | $107.03 | +44.1% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 212,525 | $10.68M | 2.8% | $50.23 | $47.88 | +4.9% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 52,693 | $10.03M | 2.6% | $190.26 | $136.94 | +38.9% | COM | 023135106 |
| EMB | ISHARES TR | 109,237 | $9.896M | 2.6% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 39,561 | $9.704M | 2.5% | $245.30 | $106.22 | +127.3% | COM | 46625H100 |
| IAK | ISHARES TR | 65,907 | $9.083M | 2.4% | $137.81 | $122.74 | +12.3% | U.S. INSRNCE ETF | 464288786 |
| IGLB | ISHARES TR | 179,649 | $9.024M | 2.4% | $50.23 | $49.89 | +0.7% | 10+ YR INVST GRD | 464289511 |
| WELL | WELLTOWER INC | 53,892 | $8.257M | 2.2% | $153.21 | $126.81 | +19.3% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 29,484 | $8.015M | 2.1% | $271.83 | $315.42 | -14.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 70,793 | $7.673M | 2.0% | $108.38 | $79.25 | +36.7% | COM | 67066G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 163,706 | $7.56M | 2.0% | $46.18 | $43.68 | +5.7% | FT VEST US EQT | 33740F748 |
| XLE | SELECT SECTOR SPDR TR | 79,910 | $7.468M | 1.9% | $93.45 * | $40.43 | +15.6% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 42,998 | $7.328M | 1.9% | $170.42 | $140.01 | +19.3% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 162,178 | $6.67M | 1.7% | $41.13 | $41.63 | -1.2% | BLACKSTONE SENR | 78467V608 |
| JMBS | JANUS DETROIT STR TR | 136,787 | $6.183M | 1.6% | $45.20 | $44.93 | +0.6% | HENDERSON MTG | 47103U852 |
| JBBB | JANUS DETROIT STR TR | 126,904 | $6.176M | 1.6% | $48.67 | $48.98 | -0.6% | B-BBB CLO ETF | 47103U753 |
| EME | EMCOR GROUP INC | 16,112 | $5.955M | 1.6% | $369.63 | $472.15 | -21.8% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 21,048 | $5.737M | 1.5% | $272.58 | $242.82 | +10.6% | COM | 369550108 |
| XAR | SPDR SER TR | 35,475 | $5.7M | 1.5% | $160.69 | $156.62 | +2.6% | AEROSPACE DEF | 78464A631 |
| KO | COCA COLA CO | 68,341 | $4.895M | 1.3% | $71.62 * | $42.88 | +63.4% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 90,558 | $4.592M | 1.2% | $50.71 | $50.46 | +0.5% | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 18,476 | $3.815M | 1.0% | $206.48 * | $69.85 | +47.8% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 39,288 | $3.789M | 1.0% | $96.45 | $75.07 | +28.5% | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 3,603 | $3.36M | 0.9% | $932.53 * | $54.46 | +71.2% | COM | 64110L106 |
| TLT | ISHARES TR | 36,540 | $3.326M | 0.9% | $91.03 | $92.28 | -1.4% | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 38,057 | $3.317M | 0.9% | $87.17 | $77.84 | +12.0% | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 5,892 | $3.219M | 0.8% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| V | VISA INC | 9,111 | $3.193M | 0.8% | $350.44 | $160.81 | +116.8% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,891 | $3.098M | 0.8% | $796.14 * | $125.03 | +27.4% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 7,716 | $2.861M | 0.7% | $370.84 * | $34.68 | +78.2% | GROWTH ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,563 | $2.807M | 0.7% | $63.00 | $55.15 | +14.2% | NASDAQ CYB ETF | 33734X846 |
| XTEN | BONDBLOXX ETF TRUST | 60,150 | $2.801M | 0.7% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| XHYH | BONDBLOXX ETF TRUST | 75,140 | $2.6M | 0.7% | $34.60 | $35.61 | — | USD HI YLD HEALT | 09789C408 |
| IYC | ISHARES TR | 28,769 | $2.541M | 0.7% | $88.32 | $78.92 | +11.9% | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 28,127 | $2.297M | 0.6% | $81.67 | $76.37 | +6.9% | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 3,913 | $2.256M | 0.6% | $576.42 | $404.55 | +42.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,787 | $2.123M | 0.6% | $165.99 | $69.63 | +138.4% | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 4,673 | $2M | 0.5% | $427.89 | $385.15 | +11.1% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 3,456 | $1.818M | 0.5% | $525.95 | $338.29 | +55.5% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 22,860 | $1.802M | 0.5% | $78.85 * | $36.33 | +8.5% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,162 | $1.781M | 0.5% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 8,683 | $1.751M | 0.5% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,468 | $1.727M | 0.4% | $84.40 | $53.05 | +59.1% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1.7M | 0.4% | $446.76 * | $342.74 | +27.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 3,832 | $1.667M | 0.4% | $434.90 | $377.64 | +13.5% | COM | 036752103 |
| URA | GLOBAL X FDS | 69,894 | $1.602M | 0.4% | $22.92 | $30.35 | -24.5% | GLOBAL X URANIUM | 37954Y871 |
| KCE | SPDR SER TR | 12,119 | $1.529M | 0.4% | $126.17 | $136.75 | -7.7% | S&P CAP MKTS | 78464A771 |
| GEV | GE VERNOVA INC | 4,812 | $1.469M | 0.4% | $305.28 | $245.38 | +24.2% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,972 | $1.4M | 0.4% | $352.58 | $303.44 | +16.2% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 1,676 | $1.367M | 0.4% | $815.36 | $831.45 | -3.6% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $1.363M | 0.4% | $532.58 | $300.20 | +77.4% | CL B NEW | 084670702 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 61,543 | $1.244M | 0.3% | $20.21 | $20.01 | +1.0% | VEST NASDAQ-100 | 33740F193 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,130 | $1.201M | 0.3% | $62.77 | $67.25 | -6.7% | KBW BK ETF | 46138E628 |
| FISV | FISERV INC | 4,753 | $1.05M | 0.3% | $220.83 | $207.12 | +6.6% | COM | 337738108 |
| XLRE | SELECT SECTOR SPDR TR | 22,317 | $934K | 0.2% | $41.85 | $39.22 | +6.7% | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE INC | 5,782 | $808K | 0.2% | $139.79 * | $158.19 | -13.6% | COM | 09260D107 |
| CATH | GLOBAL X FDS | 11,662 | $788K | 0.2% | $67.54 | $54.31 | +24.4% | S&P 500 CATHOLIC | 37954Y889 |
| C | CITIGROUP INC | 10,521 | $747K | 0.2% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 6,166 | $713K | 0.2% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 825 | $681K | 0.2% | $825.91 | $615.94 | +33.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,416 | $664K | 0.2% | $468.92 | $276.44 | +69.6% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,406 | $624K | 0.2% | $259.16 | $293.98 | -11.8% | COM | 88160R101 |
| VST | VISTRA CORP | 4,524 | $531K | 0.1% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 11,265 | $518K | 0.1% | $45.97 | $23.02 | +99.7% | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 1,452 | $480K | 0.1% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| QID | PROSHARES TR | 12,528 | $477K | 0.1% | $38.09 | $33.21 | +14.7% | ULTRASHORT QQQ | 74349Y829 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $454K | 0.1% | $78.28 | $61.96 | +25.2% | COM | 808513105 |
| GIB | CGI INC | 4,300 | $429K | 0.1% | $99.83 | $77.54 | +28.3% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 3,490 | $415K | 0.1% | $118.94 * | $81.36 | +42.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 435 | $412K | 0.1% | $946.57 | $970.56 | -3.0% | COM | 22160K105 |
| U | UNITY SOFTWARE INC | 20,942 | $410K | 0.1% | $19.59 | $22.58 | -13.2% | COM | 91332U101 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $407K | 0.1% | $131.05 | $105.65 | +24.1% | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $402K | 0.1% | $495.27 | $254.47 | +94.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 6,677 | $394K | 0.1% | $58.96 | $47.38 | +24.4% | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 18,101 | $388K | 0.1% | $21.46 | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| IYW | ISHARES TR | 2,710 | $381K | 0.1% | $140.44 | $104.34 | +34.6% | U.S. TECH ETF | 464287721 |
| AVUS | AMERICAN CENTY ETF TR | 4,114 | $380K | 0.1% | $92.38 | $71.25 | +29.7% | US EQT ETF | 025072885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,806 | $340K | 0.1% | $49.89 | $47.48 | +5.1% | FT VEST US EQT | 33740F722 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $328K | 0.1% | $43.44 | $36.46 | +19.2% | SHS | 336917109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,945 | $317K | 0.1% | $53.31 | $49.30 | +8.1% | RUSL 1000 DYNM | 46138J619 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $297K | 0.1% | $29.69 | $28.21 | +5.2% | FT VEST LADDERED | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,017 | $283K | 0.1% | $28.29 | $26.82 | +5.5% | FT VEST NAS | 33740F581 |
| AVGE | AMERICAN CENTY ETF TR | 3,939 | $280K | 0.1% | $71.18 | $61.84 | +15.1% | AVANTIS ALL EQT | 025072232 |
| COWZ | PACER FDS TR | 4,875 | $267K | 0.1% | $54.76 | $50.43 | +8.6% | US CASH COWS 100 | 69374H881 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,591 | $266K | 0.1% | $47.63 | $46.69 | +2.0% | FT VEST US EQT | 33740U208 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $254K | 0.1% | $27.96 | $26.94 | +3.8% | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,384 | $253K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 1,700 | $248K | 0.1% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,474 | $238K | 0.1% | $43.40 | $44.35 | -2.1% | FT VEST UQ EQT | 33740U505 |
| AVLV | AMERICAN CENTY ETF TR | 3,348 | $218K | 0.1% | $65.21 | $60.03 | +8.6% | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 1,294 | $216K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,106 | $215K | 0.1% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| HD | HOME DEPOT INC | 582 | $213K | 0.1% | $366.35 | $352.64 | +2.0% | COM | 437076102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,716 | $210K | 0.1% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |