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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,130 | $16.57M | 4.3% | $84.51 | +379.3% | COM | 594918104 |
| AAPL | APPLE INC | 70,712 | $15.71M | 4.1% | $92.91 | +148.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 103,925 | $15.17M | 4.0% | $536.60 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 56,139 | $14.97M | 3.9% | $133.61 | +81.9% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 66,720 | $14.11M | 3.7% | $184.72 | — | SEMICONDUCTR ETF | 92189F676 |
| IAI | ISHARES TR | 98,477 | $13.8M | 3.6% | $121.98 | — | US BR DEL SE ETF | 464288794 |
| WMT | WALMART INC | 156,511 | $13.74M | 3.6% | $53.98 | +72.2% | COM | 931142103 |
| IGIB | ISHARES TR | 258,812 | $13.59M | 3.5% | $51.66 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 79,724 | $13.35M | 3.5% | $141.88 | +47.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 74,594 | $11.54M | 3.0% | $107.03 | +68.8% | CAP STK CL A | 02079K305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 212,525 | $10.68M | 2.8% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 52,693 | $10.03M | 2.6% | $136.94 | +58.5% | COM | 023135106 |
| EMB | ISHARES TR | 109,237 | $9.896M | 2.6% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 39,561 | $9.704M | 2.5% | $106.22 | +136.2% | COM | 46625H100 |
| IAK | ISHARES TR | 65,907 | $9.083M | 2.4% | $126.59 | — | U.S. INSRNCE ETF | 464288786 |
| IGLB | ISHARES TR | 179,649 | $9.024M | 2.4% | $52.36 | — | 10+ YR INVST GRD | 464289511 |
| WELL | WELLTOWER INC | 53,892 | $8.257M | 2.2% | $126.81 | +10.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 29,484 | $8.015M | 2.1% | $315.42 | -2.2% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 70,793 | $7.673M | 2.0% | $79.25 | +59.9% | COM | 67066G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 163,706 | $7.56M | 2.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| XLE | SELECT SECTOR SPDR TR | 79,910 | $7.468M | 1.9% | $81.85 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 42,998 | $7.328M | 1.9% | $140.01 | +17.1% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 162,178 | $6.67M | 1.7% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| JMBS | JANUS DETROIT STR TR | 136,787 | $6.183M | 1.6% | $45.26 | — | HENDERSON MTG | 47103U852 |
| JBBB | JANUS DETROIT STR TR | 126,904 | $6.176M | 1.6% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| EME | EMCOR GROUP INC | 16,112 | $5.955M | 1.6% | $472.15 | -8.5% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 21,048 | $5.737M | 1.5% | $242.82 | +5.3% | COM | 369550108 |
| XAR | SPDR SER TR | 35,475 | $5.7M | 1.5% | $157.11 | — | AEROSPACE DEF | 78464A631 |
| KO | COCA COLA CO | 68,341 | $4.895M | 1.3% | $42.88 | +51.5% | COM | 191216100 |
| JAAA | JANUS DETROIT STR TR | 90,558 | $4.592M | 1.2% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 18,476 | $3.815M | 1.0% | $2370.82 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 39,288 | $3.789M | 1.0% | $73.61 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 3,603 | $3.36M | 0.9% | $54.46 | +74.6% | COM | 64110L106 |
| TLT | ISHARES TR | 36,540 | $3.326M | 0.9% | $96.76 | — | 20 YR TR BD ETF | 464287432 |
| AVUV | AMERICAN CENTY ETF TR | 38,057 | $3.317M | 0.9% | $76.19 | — | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 5,892 | $3.219M | 0.8% | $590.71 | 0.0% | COM | 38141G104 |
| V | VISA INC | 9,111 | $3.193M | 0.8% | $160.81 | +109.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 3,891 | $3.098M | 0.8% | $125.03 | +54.2% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 7,716 | $2.861M | 0.7% | $232.96 | — | GROWTH ETF | 922908736 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,563 | $2.807M | 0.7% | $57.31 | — | NASDAQ CYB ETF | 33734X846 |
| XTEN | BONDBLOXX ETF TRUST | 60,150 | $2.801M | 0.7% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| XHYH | BONDBLOXX ETF TRUST | 75,140 | $2.6M | 0.7% | $35.61 | — | USD HI YLD HEALT | 09789C408 |
| IYC | ISHARES TR | 28,769 | $2.541M | 0.7% | $110.15 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 28,127 | $2.297M | 0.6% | $78.12 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 3,913 | $2.256M | 0.6% | $404.55 | +59.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,787 | $2.123M | 0.6% | $445.86 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 4,673 | $2M | 0.5% | $385.15 | +16.7% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 3,456 | $1.818M | 0.5% | $338.29 | +73.0% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 22,860 | $1.802M | 0.5% | $70.86 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,162 | $1.781M | 0.5% | $239.40 | 0.0% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 8,683 | $1.751M | 0.5% | $266.65 | 0.0% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,468 | $1.727M | 0.4% | $53.05 | +65.5% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1.7M | 0.4% | $342.74 | +30.8% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 3,832 | $1.667M | 0.4% | $377.64 | +4.4% | COM | 036752103 |
| URA | GLOBAL X FDS | 69,894 | $1.602M | 0.4% | $27.54 | — | GLOBAL X URANIUM | 37954Y871 |
| KCE | SPDR SER TR | 12,119 | $1.529M | 0.4% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| GEV | GE VERNOVA INC | 4,812 | $1.469M | 0.4% | $245.38 | +41.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,972 | $1.4M | 0.4% | $303.44 | +25.6% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 1,676 | $1.367M | 0.4% | $831.45 | +5.9% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,559 | $1.363M | 0.4% | $300.20 | +61.9% | CL B NEW | 084670702 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 61,543 | $1.244M | 0.3% | $20.31 | — | VEST NASDAQ-100 | 33740F193 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,130 | $1.201M | 0.3% | $62.77 | — | KBW BK ETF | 46138E628 |
| FISV | FISERV INC | 4,753 | $1.05M | 0.3% | $207.12 | +5.7% | COM | 337738108 |
| XLRE | SELECT SECTOR SPDR TR | 22,317 | $934K | 0.2% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE INC | 5,782 | $808K | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| CATH | GLOBAL X FDS | 11,662 | $788K | 0.2% | $55.13 | — | S&P 500 CATHOLIC | 37954Y889 |
| C | CITIGROUP INC | 10,521 | $747K | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| KKR | KKR & CO INC | 6,166 | $713K | 0.2% | $136.88 | 0.0% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 825 | $681K | 0.2% | $615.94 | +34.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,416 | $664K | 0.2% | $279.81 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,406 | $624K | 0.2% | $293.98 | +13.4% | COM | 88160R101 |
| VST | VISTRA CORP | 4,524 | $531K | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| GDX | VANECK ETF TRUST | 11,265 | $518K | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| HUBB | HUBBELL INC | 1,452 | $480K | 0.1% | $382.61 | 0.0% | COM | 443510607 |
| QID | PROSHARES TR | 12,528 | $477K | 0.1% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| SCHW | SCHWAB CHARLES CORP | 5,805 | $454K | 0.1% | $61.96 | +25.4% | COM | 808513105 |
| GIB | CGI INC | 4,300 | $429K | 0.1% | $77.54 | +40.8% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 3,490 | $415K | 0.1% | $81.36 | +31.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 435 | $412K | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| U | UNITY SOFTWARE INC | 20,942 | $410K | 0.1% | $22.58 | 0.0% | COM | 91332U101 |
| XLI | SELECT SECTOR SPDR TR | 3,108 | $407K | 0.1% | $114.65 | — | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $402K | 0.1% | $254.47 | +117.3% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 6,677 | $394K | 0.1% | $49.67 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 18,101 | $388K | 0.1% | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| IYW | ISHARES TR | 2,710 | $381K | 0.1% | $101.69 | — | U.S. TECH ETF | 464287721 |
| AVUS | AMERICAN CENTY ETF TR | 4,114 | $380K | 0.1% | $71.74 | — | US EQT ETF | 025072885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,806 | $340K | 0.1% | $48.55 | — | FT VEST US EQT | 33740F722 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $328K | 0.1% | $37.48 | — | SHS | 336917109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,945 | $317K | 0.1% | $52.54 | — | RUSL 1000 DYNM | 46138J619 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,000 | $297K | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,017 | $283K | 0.1% | $27.98 | — | FT VEST NAS | 33740F581 |
| AVGE | AMERICAN CENTY ETF TR | 3,939 | $280K | 0.1% | $65.79 | — | AVANTIS ALL EQT | 025072232 |
| COWZ | PACER FDS TR | 4,875 | $267K | 0.1% | $52.76 | — | US CASH COWS 100 | 69374H881 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,591 | $266K | 0.1% | $48.15 | — | FT VEST US EQT | 33740U208 |
| SCHD | SCHWAB STRATEGIC TR | 9,075 | $254K | 0.1% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,384 | $253K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 1,700 | $248K | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,474 | $238K | 0.1% | $44.58 | — | FT VEST UQ EQT | 33740U505 |
| AVLV | AMERICAN CENTY ETF TR | 3,348 | $218K | 0.1% | $64.21 | — | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 1,294 | $216K | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,106 | $215K | 0.1% | $43.27 | — | FT VEST US EQT | 33740F599 |
| HD | HOME DEPOT INC | 582 | $213K | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,716 | $210K | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |