Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KCCA | Kraneshares CA Carbon Allowance ETF | 1,972,120 | $51.26M | 10.2% | $25.99 | $27.02 | — | CALIFORNIA CARB | 500767553 |
| — | Cornerstone Building Brands, Inc. | 994,290 | $24.35M | 4.8% | $24.49 | $18.92 | — | COM | 21925D109 |
| AAPL | Apple Inc | 164,593 | $22.5M | 4.5% | $136.72 * | $121.88 | +22.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 9,526 | $20.76M | 4.1% | $2179.30 * | $91.87 | +27.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR Portfolio Large Cap ETF | 425,615 | $18.87M | 3.7% | $44.34 | $45.63 | — | PORTFOLIO S&P500 | 78464A854 |
| NSP | Insperity Inc | 186,595 | $18.63M | 3.7% | $99.83 * | $61.07 | +46.3% | COM | 45778Q107 |
| LKQ | LKQ Corp | 281,206 | $13.8M | 2.7% | $49.09 * | $45.26 | -1.1% | COM | 501889208 |
| DGRO | iShares Core Dividend Growth ETF | 256,983 | $12.24M | 2.4% | $47.64 | $48.01 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | Dimensional US Core Equity 2 | 506,083 | $11.79M | 2.3% | $23.30 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| BABA | Alibaba Group Holding Limited ADS | 103,346 | $11.75M | 2.3% | $113.68 | $113.68 | — | SPONSORED ADS | 01609W102 |
| GEN | NortonLifeLock Inc | 484,924 | $10.65M | 2.1% | $21.96 * | $22.98 | -1.1% | COM | 668771108 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 364,607 | $10.52M | 2.1% | $28.84 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| FICO | Fair Isaac Corporation | 25,864 | $10.37M | 2.1% | $400.90 | $440.98 | -10.6% | COM | 303250104 |
| PH | Parker-Hannifin Corporation | 38,324 | $9.43M | 1.9% | $246.06 * | $255.11 | 0.0% | COM | 701094104 |
| HAL | Halliburton Company | 296,427 | $9.296M | 1.8% | $31.36 * | $28.91 | +19.3% | COM | 406216101 |
| KKR | KKR & Co Inc | 199,996 | $9.258M | 1.8% | $46.29 * | $50.89 | 0.0% | COM | 48251W104 |
| SAH | Sonic Automotive Inc | 250,212 | $9.165M | 1.8% | $36.63 * | $45.83 | -6.3% | CL A | 83545G102 |
| JQUA | JP Morgan US Qualty ETF | 243,578 | $9.071M | 1.8% | $37.24 | $38.54 | — | US QUALTY FCTR | 46641Q761 |
| TV | Grupo Televisa, S.A. ADR | 1,084,734 | $8.873M | 1.8% | $8.18 | $9.97 | — | SPON ADR REP ORD | 40049J206 |
| — | Goldman Sachs Group Inc. | 29,235 | $8.684M | 1.7% | $297.04 | $337.24 | — | COM | 38141g104 |
| — | Westrock Co | 214,504 | $8.546M | 1.7% | $39.84 | $41.98 | — | COM | 96145D105 |
| AMZN | Amazon.com Inc. | 80,060 | $8.503M | 1.7% | $106.21 * | $125.23 | -0.1% | COM | 023135106 |
| CPRI | Capri Holdings Limited | 204,650 | $8.393M | 1.7% | $41.01 * | $46.55 | 0.0% | SHS | G1890L107 |
| EMBC | Embecta Corp | 330,124 | $8.359M | 1.7% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 231,985 | $8.066M | 1.6% | $34.77 | $35.30 | — | PORtFOLIO EMG MK | 78463X509 |
| BAC | Bank of America Corp | 256,564 | $7.987M | 1.6% | $31.13 * | $22.33 | +46.6% | COM | 060505104 |
| ORGN | Origin Materials Inc | 1,475,332 | $7.554M | 1.5% | $5.12 * | $6.60 | -3.7% | COM | 68622D106 |
| Z | Zillow Group Inc | 236,740 | $7.516M | 1.5% | $31.75 * | $47.12 | -14.7% | CL C CAP STK | 98954M200 |
| RHP | Ryman Hospitality Properties Inc | 98,792 | $7.511M | 1.5% | $76.03 | $58.59 | — | COM | 78377T107 |
| UHAL | Amerco | 14,524 | $6.946M | 1.4% | $478.24 * | $42.64 | +21.2% | COM | 023586100 |
| HCA | HCA Healthcare, Inc | 39,217 | $6.591M | 1.3% | $168.06 * | $153.51 | +35.5% | COM | 40412C101 |
| — | Costco Wholesale Corp | 11,913 | $5.71M | 1.1% | $479.31 | $400.48 | — | COM | 22160k105 |
| BKD | Brookdale Senior Living Inc | 1,255,342 | $5.699M | 1.1% | $4.54 * | $6.35 | -7.0% | COM | 112463104 |
| AXTA | Axalta Coating Systems Limited | 255,038 | $5.639M | 1.1% | $22.11 * | $27.72 | -8.3% | COM | G0750C108 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 98,985 | $5.496M | 1.1% | $55.52 | $59.94 | — | EQUAL WEIGHT US | 381430438 |
| NEM | Newmont Mining Corp | 78,353 | $4.675M | 0.9% | $59.67 * | $42.81 | +47.8% | COM | 651639106 |
| MSFT | Microsoft Corp | 18,170 | $4.667M | 0.9% | $256.85 * | $229.29 | +14.9% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 23,460 | $4.425M | 0.9% | $188.62 | $203.52 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Russell Mid Cap ETF | 62,435 | $4.037M | 0.8% | $64.66 | $71.44 | — | RUS MID CAP ETF | 464287499 |
| CARS | Cars.com Inc | 409,202 | $3.859M | 0.8% | $9.43 * | $13.98 | -22.7% | COM | 14575E105 |
| — | Sierra Wireless Inc. | 160,162 | $3.748M | 0.7% | $23.40 | $19.45 | — | COM | 826516106 |
| SAIC | Science Applications International Corp | 37,986 | $3.536M | 0.7% | $93.09 * | $62.50 | +39.9% | COM | 808625107 |
| PAGS | Pagseguro Digital Limited | 338,274 | $3.464M | 0.7% | $10.24 * | $18.45 | -22.3% | COM CL A | G68707101 |
| OUNZ | Vaneck Merk Gold Trust | 188,208 | $3.299M | 0.7% | $17.53 | $17.76 | — | GOLD TRUST | 921078101 |
| IVV | iShares Core S&P 500 ETF | 8,598 | $3.26M | 0.6% | $379.16 | $356.84 | — | CORE S&P500 ETF | 464287200 |
| STNE | StoneCo Limited | 422,070 | $3.25M | 0.6% | $7.70 | $7.70 | — | COM CL A | G85158106 |
| ADBE | Adobe Systems Incorporated | 8,672 | $3.174M | 0.6% | $366.01 * | $388.76 | +4.7% | COM | 00724F101 |
| IUSG | iShares Core US Growth ETF | 34,505 | $2.888M | 0.6% | $83.70 | $101.30 | — | CORE S&P US GWT | 464287671 |
| ORI | Old Republic International Corp | 128,400 | $2.871M | 0.6% | $22.36 * | $12.20 | +43.0% | COM | 680223104 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 17,400 | $2.047M | 0.4% | $117.64 | $128.22 | — | NASDAQ BIOTECH | 464287556 |
| APH | Amphenol Corporation | 30,130 | $1.94M | 0.4% | $64.39 * | $34.41 | -2.4% | CL A | 032095101 |
| SPSM | SPDR Portfolio Small Cap ETF | 50,064 | $1.801M | 0.4% | $35.97 | $31.87 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | Alphabet Inc Cl C | 754 | $1.649M | 0.3% | $2187.00 * | $103.75 | +13.0% | CAP STK CL C | 02079K107 |
| MCK | McKesson Corporation | 4,925 | $1.607M | 0.3% | $326.29 * | $237.52 | +32.2% | COM | 58155Q103 |
| MGK | Vanguard Mega Cap Growth Index ETF | 7,757 | $1.409M | 0.3% | $181.64 | $225.65 | — | MEGA GRWTH FD | 921910816 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,700 | $1.283M | 0.3% | $272.98 * | $252.99 | +24.0% | CL B NEW | 084670702 |
| IMXI | International Money Express Inc | 61,284 | $1.254M | 0.2% | $20.46 * | $18.46 | +8.6% | COM | 46005L101 |
| JNJ | Johnson & Johnson | 6,015 | $1.068M | 0.2% | $177.56 * | $148.55 | +7.7% | COM | 478160104 |
| GD | General Dynamics Corporation | 4,767 | $1.055M | 0.2% | $221.31 * | $186.78 | +14.3% | COM | 369550108 |
| XSOE | Wisdomtree Emerging Market Ex State-Owned Enterpri | 35,935 | $1.031M | 0.2% | $28.69 | $29.54 | — | EM EX ST-OWNED | 97717X578 |
| GDX | Market Vectors Gold Miners ETF | 36,328 | $995K | 0.2% | $27.39 | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| — | Highland Income Fund | 87,126 | $981K | 0.2% | $11.26 | $11.03 | — | HIGHLAND INCOME | 43010E404 |
| — | Vintage Wine Estates Inc | 119,238 | $937K | 0.2% | $7.86 | $9.03 | — | COM | 92747V106 |
| KRBN | KraneShares Global Carbon ETF | 18,252 | $899K | 0.2% | $49.25 | $47.95 | — | GLOBAL CARB STRA | 500767678 |
| IWM | iShares Russell 2000 ETF | 5,309 | $899K | 0.2% | $169.34 | $195.92 | — | RUSSELL 2000 ETF | 464287655 |
| VT | Vanguard Total World Stock ETF | 9,374 | $800K | 0.2% | $85.34 | $92.29 | — | TT WRLD ST ETF | 922042742 |
| EFA | iShares MSCI EAFE Index ETF | 11,992 | $749K | 0.1% | $62.46 | $62.46 | — | MSCI EAFE ETF | 464287465 |
| AXP | American Express Company | 5,353 | $742K | 0.1% | $138.61 * | $146.74 | +7.4% | COM | 025816109 |
| FAF | First American Financial Corporation | 13,940 | $738K | 0.1% | $52.94 * | $35.99 | +41.7% | COM | 31847R102 |
| VOO | Vanguard S&P 500 ETF | 2,079 | $721K | 0.1% | $346.80 | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| V | Visa Inc. | 3,628 | $714K | 0.1% | $196.80 * | $193.99 | +3.6% | COM CL A | 92826C839 |
| EFV | iShares MSCI EAFE Value | 16,418 | $713K | 0.1% | $43.43 | $43.43 | — | EAFE VALUE ETF | 464288877 |
| SBUX | Starbucks Corp | 9,294 | $710K | 0.1% | $76.39 * | $72.27 | -2.6% | COM | 855244109 |
| KHC | Kraft Heinz Co | 18,098 | $690K | 0.1% | $38.13 * | $32.52 | +3.2% | COM | 500754106 |
| ADP | Automatic Data Processing | 3,157 | $663K | 0.1% | $210.01 * | $199.70 | +1.4% | COM | 053015103 |
| HD | The Home Depot Inc. | 2,404 | $660K | 0.1% | $274.54 * | $237.92 | +13.1% | COM | 437076102 |
| — | Crane Co | 7,004 | $613K | 0.1% | $87.52 | $92.03 | — | COM | 224399105 |
| AGG | iShares Core US Aggregate Bond ETF | 6,002 | $610K | 0.1% | $101.63 | $104.30 | — | CORE US AGGBD ET | 464287226 |
| GL | Globe Life Inc | 5,917 | $577K | 0.1% | $97.52 * | $92.95 | +2.4% | COM | 37959E102 |
| — | Computer Task Group Inc | 63,512 | $544K | 0.1% | $8.57 | $9.08 | — | COM | 205477102 |
| ACN | Accenture | 1,947 | $541K | 0.1% | $277.86 * | $285.58 | -0.3% | SHS CLASS A | G1151C101 |
| IEMG | iShares Core MSCI Emerging Market ETF | 10,452 | $513K | 0.1% | $49.08 | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| C | Citigroup Inc. | 10,765 | $495K | 0.1% | $45.98 * | $49.97 | -12.4% | COM NEW | 172967424 |
| WINA | Winmark Corp | 2,494 | $488K | 0.1% | $195.67 * | $208.07 | -1.5% | COM | 974250102 |
| SCHW | Charles Schwab Corporation | 7,207 | $455K | 0.1% | $63.13 * | $67.12 | -2.4% | COM | 808513105 |
| INGR | Ingredion Inc | 5,156 | $455K | 0.1% | $88.25 | $89.53 | 0.0% | COM | 457187102 |
| — | S&P 500 ETF | 1,198 | $452K | 0.1% | $377.30 | $403.01 | — | TR UNIT | 78462f103 |
| CVX | Chevron Corporation | 2,856 | $413K | 0.1% | $144.61 | $133.43 | +7.0% | COM | 166764100 |
| DIBS | 1stdibs.Com, Inc | 71,662 | $408K | 0.1% | $5.69 * | $10.21 | -35.6% | COM | 320551104 |
| QTEC | First Trust Nasdaq 100 ETF | 3,400 | $389K | 0.1% | $114.41 | $126.32 | — | SHS | 337345102 |
| IWV | iShares Russell 3000 Index (ETF) | 1,671 | $363K | 0.1% | $217.24 | $217.24 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | Tesla Motors, Inc. | 527 | $355K | 0.1% | $673.62 * | $297.37 | -8.2% | COM | 88160R101 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 11,920 | $354K | 0.1% | $29.70 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| NTRS | Northern Trust Corp | 3,594 | $347K | 0.1% | $96.55 * | $96.38 | -2.7% | COM | 665859104 |
| CDRO | Codere Online Luxembourg S.A. | 121,578 | $342K | 0.1% | $2.81 * | $5.02 | -25.6% | ORDINARY SHARES | L18268109 |
| EMR | Emerson Electric Co. | 3,971 | $316K | 0.1% | $79.58 * | $81.88 | 0.0% | COM | 291011104 |
| PAYX | Paychex Inc | 2,739 | $312K | 0.1% | $113.91 | $72.36 | +56.0% | COM | 704326107 |
| QQQ | PowerShares QQQ Trust, Series 1 ETF | 1,090 | $306K | 0.1% | $280.73 | $342.53 | — | UNIT SER 1 | 46090E103 |
| CEF | Sprott Physical Gold & Silver | 17,290 | $291K | 0.1% | $16.83 | $16.83 | — | TR UNIT | 85208R101 |
| CTSH | Cognizant Technology Solutions Corporation | 4,289 | $289K | 0.1% | $67.38 * | $72.07 | 0.0% | CL A | 192446102 |
| NOW | Service Now Inc | 584 | $278K | 0.1% | $476.03 * | $75.27 | +26.6% | COM | 81762P102 |
| FARM | Farmer Bros. Co | 58,334 | $274K | 0.1% | $4.70 * | $8.41 | -32.8% | COM | 307675108 |
| — | Wells Fargo Preferred Series L | 216 | $263K | 0.1% | $1217.59 | $1483.13 | — | PERP PFD CNV A | 949746804 |
| ENPH | Enphase Energy, Inc. | 1,340 | $262K | 0.1% | $195.52 * | $180.77 | 0.0% | COM | 29355A107 |
| UPS | United Parcel Service Inc. | 1,394 | $255K | 0.1% | $182.93 * | $173.14 | -11.4% | CL B | 911312106 |
| PGR | The Progressive Corporation | 2,181 | $254K | 0.1% | $116.46 * | $103.34 | 0.0% | COM | 743315103 |
| CVBF | CVB Financial Corporation | 9,410 | $233K | 0.0% | $24.76 * | $20.42 | 0.0% | COM | 126600105 |
| TJX | TJX Co | 3,995 | $223K | 0.0% | $55.82 * | $57.42 | 0.0% | COM | 872540109 |
| IWS | iShares Russell Midcap Value ETF | 2,170 | $220K | 0.0% | $101.38 | $101.38 | — | RUS MDCP VAL ETF | 464287473 |
| SSO | ProShares Ultra S&P 500 ETF | 4,800 | $216K | 0.0% | $45.00 | $45.00 | — | PSHS ULT S&P 500 | 74347R107 |
| MCD | McDonalds Corporation | 866 | $214K | 0.0% | $247.11 * | $226.36 | 0.0% | COM | 580135101 |
| FFWM | First Foundation Inc | 9,800 | $201K | 0.0% | $20.51 * | $21.38 | 0.0% | COM | 32026V104 |
| — | Change Healthcare Inc | 8,692 | $200K | 0.0% | $23.01 | $21.80 | — | COM | 15912K100 |
| CTMX | Cytomx Therapeutics Inc | 96,926 | $177K | 0.0% | $1.83 * | $1.91 | 0.0% | COM | 23284F105 |
| PDSB | PDS Biotechnology Corp | 44,362 | $162K | 0.0% | $3.65 * | $5.48 | -13.2% | COM | 70465T107 |
| LDI | loanDepot Inc | 53,602 | $77,000 | 0.0% | $1.44 * | $5.86 | -53.9% | COM CL A | 53946R106 |
| OPFI | OppFi Inc. | 13,110 | $43,000 | 0.0% | $3.28 | $3.22 | 0.0% | COM CL A | 68386H103 |
| — | Neubase Therapeutics Inc | 22,348 | $23,000 | 0.0% | $1.03 | $1.44 | — | COM | 64132K102 |
| — | Berkshire Grey Inc | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM CL A | 084656107 |