Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $476M (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 | 1,841,760 | $40.56M | 8.5% | $22.02 | $27.02 | — | CALIFORNIA CARB | 500767553 |
| AAPL | Apple Inc | 161,829 | $22.36M | 4.7% | $138.20 * | $121.88 | +26.6% | COM | 037833100 |
| SPYM | SPDR Portfolio Large Cap ETF | 450,028 | $18.9M | 4.0% | $41.99 | $45.44 | — | PORTFOLIO S&P500 | 78464A854 |
| NSP | Insperity Inc | 183,701 | $18.75M | 3.9% | $102.09 * | $61.07 | +59.4% | COM | 45778Q107 |
| GOOGL | Alphabet Inc Cl A | 188,392 | $18.02M | 3.8% | $95.65 * | $109.14 | +0.8% | CAP STK CL A | 02079K305 |
| LKQ | LKQ Corp | 278,380 | $13.13M | 2.8% | $47.15 | $45.26 | +5.5% | COM | 501889208 |
| DFAC | Dimensional US Core Equity 2 | 550,043 | $12.23M | 2.6% | $22.24 | $23.22 | — | US CORE EQUITY 2 | 25434V708 |
| DGRO | iShares Core Dividend Growth ETF | 269,495 | $11.98M | 2.5% | $44.47 | $47.84 | — | CORE DIV GRWTH | 46434V621 |
| KHC | Kraft Heinz Co | 346,295 | $11.55M | 2.4% | $33.35 * | $31.52 | -0.2% | COM | 500754106 |
| RRX | Regal Rexnord Corp | 81,322 | $11.41M | 2.4% | $140.36 * | $134.35 | 0.0% | COM | 758750103 |
| FICO | Fair Isaac Corporation | 25,698 | $10.59M | 2.2% | $412.02 * | $440.98 | +2.9% | COM | 303250104 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 395,635 | $10.21M | 2.1% | $25.80 | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SAH | Sonic Automotive Inc | 235,215 | $10.19M | 2.1% | $43.30 * | $45.83 | -1.2% | CL A | 83545G102 |
| EMBC | Embecta Corp | 329,654 | $9.491M | 2.0% | $28.79 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| GEN | NortonLifeLock Inc | 467,504 | $9.416M | 2.0% | $20.14 * | $22.98 | -6.4% | COM | 668771108 |
| PH | Parker-Hannifin Corporation | 38,107 | $9.234M | 1.9% | $242.32 * | $255.11 | +1.5% | COM | 701094104 |
| JQUA | JP Morgan US Qualty ETF | 255,860 | $8.965M | 1.9% | $35.04 | $38.37 | — | US QUALTY FCTR | 46641Q761 |
| AAP | Advance Auto Parts Inc | 56,530 | $8.838M | 1.9% | $156.34 * | $167.76 | 0.0% | COM | 00751Y106 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 284,124 | $8.819M | 1.9% | $31.04 | $34.52 | — | PORtFOLIO EMG MK | 78463X509 |
| AMZN | Amazon.com Inc. | 77,060 | $8.708M | 1.8% | $113.00 * | $125.23 | +0.9% | COM | 023135106 |
| KKR | KKR & Co Inc | 200,280 | $8.612M | 1.8% | $43.00 * | $50.89 | -3.4% | COM | 48251W104 |
| — | Cushman & Wakefield PLC | 732,086 | $8.382M | 1.8% | $11.45 | $11.45 | — | SHS | G2717B108 |
| BABA | Alibaba Group Holding Limited ADS | 100,218 | $8.016M | 1.7% | $79.99 | $113.68 | — | SPONSORED ADS | 01609W102 |
| TAP | Molson Coors Brewing Company | 162,145 | $7.781M | 1.6% | $47.99 | $48.73 | 0.0% | CL B | 60871R209 |
| BAC | Bank of America Corp | 256,668 | $7.751M | 1.6% | $30.20 | $22.33 | +37.0% | COM | 060505104 |
| CPRI | Capri Holdings Limited | 200,350 | $7.701M | 1.6% | $38.44 * | $46.55 | +0.4% | SHS | G1890L107 |
| PAGS | Pagseguro Digital Limited | 573,894 | $7.593M | 1.6% | $13.23 | $16.36 | -18.4% | COM CL A | G68707101 |
| UHAL | Amerco | 14,470 | $7.368M | 1.5% | $509.19 * | $42.64 | +22.9% | COM | 023586100 |
| RHP | Ryman Hospitality Properties Inc | 97,240 | $7.156M | 1.5% | $73.59 | $58.59 | — | COM | 78377T107 |
| ORGN | Origin Materials Inc | 1,383,376 | $7.138M | 1.5% | $5.16 * | $6.60 | -10.5% | COM | 68622D106 |
| HCA | HCA Healthcare, Inc | 38,592 | $7.093M | 1.5% | $183.79 * | $153.51 | +26.1% | COM | 40412C101 |
| HAL | Halliburton Company | 282,422 | $6.953M | 1.5% | $24.62 * | $28.91 | -8.2% | COM | 406216101 |
| — | Westrock Co | 207,578 | $6.412M | 1.3% | $30.89 | $41.98 | — | COM | 96145D105 |
| Z | Zillow Group Inc | 220,530 | $6.309M | 1.3% | $28.61 * | $47.12 | -26.3% | CL C CAP STK | 98954M200 |
| OUNZ | Vaneck Merk Gold Trust | 354,995 | $5.726M | 1.2% | $16.13 | $16.99 | — | GOLD TRUST | 921078101 |
| — | Costco Wholesale Corp | 11,313 | $5.343M | 1.1% | $472.29 | $400.48 | — | COM | 22160k105 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 94,574 | $5.041M | 1.1% | $53.30 | $59.94 | — | EQUAL WEIGHT US | 381430438 |
| — | Sierra Wireless Inc. | 159,838 | $4.865M | 1.0% | $30.44 | $19.45 | — | COM | 826516106 |
| IWR | iShares Russell Mid Cap ETF | 68,312 | $4.246M | 0.9% | $62.16 | $70.64 | — | RUS MID CAP ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 23,527 | $4.222M | 0.9% | $179.45 | $203.52 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 18,028 | $4.199M | 0.9% | $232.92 * | $229.29 | +12.0% | COM | 594918104 |
| TV | Grupo Televisa, S.A. ADR | 729,863 | $3.927M | 0.8% | $5.38 | $9.97 | — | SPON ADR REP ORD | 40049J206 |
| SAIC | Science Applications International Corp | 37,986 | $3.359M | 0.7% | $88.43 * | $62.50 | +48.9% | COM | 808625107 |
| NEM | Newmont Mining Corp | 78,357 | $3.293M | 0.7% | $42.03 | $42.81 | -1.5% | COM | 651639106 |
| IVV | iShares Core S&P 500 ETF | 8,886 | $3.187M | 0.7% | $358.65 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| ORI | Old Republic International Corp | 128,400 | $2.687M | 0.6% | $20.93 * | $12.20 | +42.6% | COM | 680223104 |
| SPSM | SPDR Portfolio Small Cap ETF | 78,019 | $2.657M | 0.6% | $34.06 | $32.66 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSG | iShares Core US Growth ETF | 29,898 | $2.397M | 0.5% | $80.17 | $101.30 | — | CORE S&P US GWT | 464287671 |
| ADBE | Adobe Systems Incorporated | 8,692 | $2.392M | 0.5% | $275.20 * | $388.76 | -2.7% | COM | 00724F101 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 17,400 | $2.035M | 0.4% | $116.95 | $128.22 | — | NASDAQ BIOTECH | 464287556 |
| APH | Amphenol Corporation | 30,222 | $2.024M | 0.4% | $66.97 * | $34.41 | +2.3% | CL A | 032095101 |
| — | Wells Fargo Preferred Series L | 1,605 | $1.932M | 0.4% | $1203.74 | $1241.34 | — | PERP PFD CNV A | 949746804 |
| WBD | Discovery Inc | 151,060 | $1.737M | 0.4% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| MCK | McKesson Corporation | 5,070 | $1.723M | 0.4% | $339.84 | $240.49 | +41.9% | COM | 58155Q103 |
| GOOG | Alphabet Inc Cl C | 15,256 | $1.467M | 0.3% | $96.16 * | $110.48 | +0.3% | CAP STK CL C | 02079K107 |
| IMXI | International Money Express Inc | 60,958 | $1.389M | 0.3% | $22.79 * | $18.46 | +27.3% | COM | 46005L101 |
| MGK | Vanguard Mega Cap Growth Index ETF | 7,920 | $1.381M | 0.3% | $174.37 | $224.60 | — | MEGA GRWTH FD | 921910816 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,770 | $1.274M | 0.3% | $267.09 * | $253.45 | +12.3% | CL B NEW | 084670702 |
| GD | General Dynamics Corporation | 4,747 | $1.007M | 0.2% | $212.13 | $186.78 | +12.9% | COM | 369550108 |
| JNJ | Johnson & Johnson | 6,003 | $981K | 0.2% | $163.42 * | $148.55 | +2.9% | COM | 478160104 |
| TSLA | Tesla Motors, Inc. | 3,351 | $889K | 0.2% | $265.29 * | $282.12 | -1.0% | COM | 88160R101 |
| GDX | Market Vectors Gold Miners ETF | 36,326 | $876K | 0.2% | $24.11 | $29.01 | — | GOLD MINERS ETF | 92189F106 |
| — | Highland Income Fund | 88,928 | $864K | 0.2% | $9.72 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| SBUX | Starbucks Corp | 9,307 | $784K | 0.2% | $84.24 * | $72.27 | +8.4% | COM | 855244109 |
| ACN | Accenture | 2,939 | $756K | 0.2% | $257.23 * | $281.91 | -2.6% | SHS CLASS A | G1151C101 |
| AXP | American Express Company | 5,512 | $744K | 0.2% | $134.98 * | $146.69 | -1.2% | COM | 025816109 |
| ALNT | Allied Motion Technologies Inc | 25,796 | $738K | 0.2% | $28.61 * | $29.45 | 0.0% | COM | 019330109 |
| ADP | Automatic Data Processing | 3,125 | $707K | 0.1% | $226.24 * | $199.70 | +9.7% | COM | 053015103 |
| EFV | iShares MSCI EAFE Value | 18,070 | $696K | 0.1% | $38.52 | $42.98 | — | EAFE VALUE ETF | 464288877 |
| HD | The Home Depot Inc. | 2,485 | $686K | 0.1% | $276.06 | $238.99 | +13.3% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 2,079 | $683K | 0.1% | $328.52 | $324.48 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE Index ETF | 11,992 | $672K | 0.1% | $56.04 | $62.46 | — | MSCI EAFE ETF | 464287465 |
| — | Crane Co | 7,471 | $654K | 0.1% | $87.54 | $91.75 | — | COM | 224399105 |
| V | Visa Inc. | 3,628 | $645K | 0.1% | $177.78 * | $193.99 | +2.2% | COM CL A | 92826C839 |
| FAF | First American Financial Corporation | 13,940 | $643K | 0.1% | $46.13 * | $35.99 | +32.8% | COM | 31847R102 |
| VT | Vanguard Total World Stock ETF | 7,980 | $629K | 0.1% | $78.82 | $92.29 | — | TT WRLD ST ETF | 922042742 |
| GL | Globe Life Inc | 6,092 | $607K | 0.1% | $99.64 * | $93.08 | +4.9% | COM | 37959E102 |
| WINA | Winmark Corp | 2,448 | $530K | 0.1% | $216.50 | $208.07 | +4.3% | COM | 974250102 |
| INGR | Ingredion Inc | 5,660 | $456K | 0.1% | $80.57 * | $89.37 | -1.8% | COM | 457187102 |
| DIBS | 1stdibs.Com, Inc | 71,422 | $449K | 0.1% | $6.29 * | $10.21 | -36.6% | COM | 320551104 |
| CVX | Chevron Corporation | 3,117 | $448K | 0.1% | $143.73 * | $133.37 | -0.4% | COM | 166764100 |
| C | Citigroup Inc. | 10,576 | $441K | 0.1% | $41.70 * | $49.97 | -12.6% | COM NEW | 172967424 |
| XSOE | Wisdomtree Emerging Market Ex State-Owned Enterpri | 17,908 | $441K | 0.1% | $24.63 | $29.54 | — | EM EX ST-OWNED | 97717X578 |
| — | S&P 500 ETF | 1,198 | $428K | 0.1% | $357.26 | $403.01 | — | TR UNIT | 78462f103 |
| — | Computer Task Group Inc | 62,812 | $421K | 0.1% | $6.70 | $9.08 | — | COM | 205477102 |
| SCHW | Charles Schwab Corporation | 5,354 | $385K | 0.1% | $71.91 * | $67.12 | -1.4% | COM | 808513105 |
| ENPH | Enphase Energy, Inc. | 1,340 | $372K | 0.1% | $277.61 * | $180.77 | +49.2% | COM | 29355A107 |
| KRBN | KraneShares Global Carbon ETF | 9,624 | $358K | 0.1% | $37.20 | $47.95 | — | GLOBAL CARB STRA | 500767678 |
| QTEC | First Trust Nasdaq 100 ETF | 3,400 | $357K | 0.1% | $105.00 | $126.32 | — | SHS | 337345102 |
| GRMN | Garmin Limited | 4,132 | $332K | 0.1% | $80.35 * | $87.67 | 0.0% | SHS | H2906T109 |
| CDRO | Codere Online Luxembourg S.A. | 121,132 | $327K | 0.1% | $2.70 | $5.02 | -47.1% | ORDINARY SHARES | L18268109 |
| — | Vintage Wine Estates Inc | 116,718 | $323K | 0.1% | $2.77 | $9.03 | — | COM | 92747V106 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 7,080 | $308K | 0.1% | $43.50 | $43.50 | — | ETF | 33740F805 |
| PAYX | Paychex Inc | 2,739 | $307K | 0.1% | $112.08 | $72.36 | +54.9% | COM | 704326107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 9,800 | $286K | 0.1% | $29.18 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| CTSH | Cognizant Technology Solutions Corporation | 4,744 | $273K | 0.1% | $57.55 * | $71.10 | -12.9% | CL A | 192446102 |
| NTRS | Northern Trust Corp | 3,143 | $269K | 0.1% | $85.59 | $96.38 | -10.5% | COM | 665859104 |
| CEF | Sprott Physical Gold & Silver | 17,290 | $269K | 0.1% | $15.56 | $16.83 | — | TR UNIT | 85208R101 |
| LLY | Eli Lilly & Co. | 797 | $258K | 0.1% | $323.71 * | $308.08 | 0.0% | COM | 532457108 |
| PGR | The Progressive Corporation | 2,150 | $250K | 0.1% | $116.28 * | $103.34 | +6.3% | COM | 743315103 |
| TRV | The Travelers Companies Inc. | 1,563 | $239K | 0.1% | $152.91 | $152.19 | 0.0% | COM | 89417E109 |
| CVBF | CVB Financial Corporation | 9,410 | $238K | 0.1% | $25.29 * | $20.42 | +9.8% | COM | 126600105 |
| — | Change Healthcare Inc | 8,632 | $237K | 0.0% | $27.46 | $21.80 | — | COM | 15912K100 |
| EMR | Emerson Electric Co. | 3,191 | $234K | 0.0% | $73.33 * | $81.88 | -5.2% | COM | 291011104 |
| IWV | iShares Russell 3000 Index (ETF) | 1,090 | $226K | 0.0% | $207.34 | $217.24 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | United Parcel Service Inc. | 1,400 | $226K | 0.0% | $161.43 | $173.14 | -7.3% | CL B | 911312106 |
| CHKP | Check Point Software Tech Limited | 1,994 | $223K | 0.0% | $111.84 * | $120.99 | 0.0% | ORD | M22465104 |
| NOW | Service Now Inc | 584 | $221K | 0.0% | $378.42 * | $75.27 | +19.6% | COM | 81762P102 |
| SPDN | Direxion Daily S&P 500 Bear 1X | 12,017 | $215K | 0.0% | $17.89 | $17.89 | — | DLX S&P500 BR 1X | 25460E869 |
| IWM | iShares Russell 2000 ETF | 1,240 | $205K | 0.0% | $165.32 | $195.92 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | Wal-Mart Stores Inc. | 1,577 | $205K | 0.0% | $129.99 * | $42.00 | 0.0% | COM | 931142103 |
| PKG | Packaging Corporation Of America | 1,792 | $201K | 0.0% | $112.17 * | $121.77 | 0.0% | COM | 695156109 |
| PDSB | PDS Biotechnology Corp | 43,916 | $130K | 0.0% | $2.96 * | $5.48 | -22.5% | COM | 70465T107 |
| AGI | Alamos Gold Inc | 16,053 | $119K | 0.0% | $7.41 * | $7.25 | 0.0% | COM CL A | 011532108 |
| LDI | loanDepot Inc | 53,602 | $71,000 | 0.0% | $1.32 * | $5.86 | -72.0% | COM CL A | 53946R106 |
| — | BuzzFeed, Inc | 15,344 | $24,000 | 0.0% | $1.56 | $1.56 | — | CLASS A COM | 12430A102 |
| — | BioNano Genomics Inc | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 09075F107 |
| — | Berkshire Grey Inc | 10,000 | $17,000 | 0.0% | $1.70 | $1.50 | — | COM CL A | 084656107 |
| — | Neubase Therapeutics Inc | 20,212 | $8,000 | 0.0% | $0.40 | $1.44 | — | COM | 64132K102 |