Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 165,798 | $27.34M | 4.7% | $164.90 * | $122.23 | +19.0% | COM | 037833100 |
| SPYM | SPDR Portfolio Large Cap ETF | 506,598 | $24.39M | 4.2% | $48.15 | $45.61 | — | PORTFOLIO S&P500 | 78464A854 |
| — | Super Micro Computer Inc | 206,550 | $22.01M | 3.8% | $106.55 | $88.64 | — | COM | 86800U104 |
| KCCA | Kraneshares CA Carbon Allowance ETF | 799,845 | $19.07M | 3.3% | $23.84 | $26.79 | — | CALIFORNIA CARB | 500767553 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 578,910 | $18.59M | 3.2% | $32.12 | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAC | Dimensional US Core Equity 2 | 596,523 | $15.2M | 2.6% | $25.48 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| FICO | Fair Isaac Corporation | 21,164 | $14.87M | 2.5% | $702.70 * | $440.98 | +50.8% | COM | 303250104 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 429,163 | $14.65M | 2.5% | $34.13 | $34.37 | — | PORtFOLIO EMG MK | 78463X509 |
| DGRO | iShares Core Dividend Growth ETF | 285,726 | $14.28M | 2.4% | $49.99 | $47.96 | — | CORE DIV GRWTH | 46434V621 |
| V | Visa Inc. | 62,349 | $14.06M | 2.4% | $225.46 * | $196.80 | +10.7% | COM CL A | 92826C839 |
| FCNCA | First Citizens BancShares Inc | 14,044 | $13.67M | 2.3% | $973.16 * | $734.82 | 0.0% | CL A | 31946M103 |
| GOOGL | Alphabet Inc Cl A | 128,570 | $13.34M | 2.3% | $103.73 * | $108.98 | -12.6% | CAP STK CL A | 02079K305 |
| CARG | CarGurus | 713,736 | $13.33M | 2.3% | $18.68 * | $17.01 | 0.0% | COM CL A | 141788109 |
| PH | Parker-Hannifin Corporation | 38,672 | $13M | 2.2% | $336.11 * | $255.11 | +25.5% | COM | 701094104 |
| SAH | Sonic Automotive Inc | 224,885 | $12.22M | 2.1% | $54.34 | $45.83 | +17.4% | CL A | 83545G102 |
| RRX | Regal Rexnord Corp | 82,288 | $11.58M | 2.0% | $140.73 * | $134.64 | +7.5% | COM | 758750103 |
| TXT | Textron Inc. | 162,158 | $11.45M | 2.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| EEFT | Euronet Worldwide, Inc. | 99,632 | $11.15M | 1.9% | $111.90 * | $108.17 | 0.0% | COM | 298736109 |
| JQUA | JP Morgan US Qualty ETF | 270,010 | $11.13M | 1.9% | $41.23 | $38.39 | — | US QUALTY FCTR | 46641Q761 |
| HUN | Huntsman Corporation | 384,114 | $10.51M | 1.8% | $27.36 * | $27.20 | +9.5% | COM | 447011107 |
| DAL | Delta Air Lines Inc | 297,702 | $10.4M | 1.8% | $34.92 * | $36.09 | 0.0% | COM NEW | 247361702 |
| BABA | Alibaba Group Holding Limited ADS | 101,454 | $10.37M | 1.8% | $102.18 | $112.32 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA Healthcare, Inc | 38,887 | $10.25M | 1.8% | $263.69 * | $153.51 | +61.6% | COM | 40412C101 |
| Z | Zillow Group Inc | 216,706 | $9.637M | 1.6% | $44.47 * | $46.66 | -8.9% | CL C CAP STK | 98954M200 |
| — | Celestica Inc | 741,022 | $9.559M | 1.6% | $12.90 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| EXE | Chesapeake Energy Corporation | 125,535 | $9.546M | 1.6% | $76.04 * | $74.50 | 0.0% | COM | 165167735 |
| — | Qualtrics International Inc | 535,416 | $9.546M | 1.6% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| CMP | Compass Minerals International | 267,860 | $9.185M | 1.6% | $34.29 * | $40.16 | -2.9% | COM | 20451N101 |
| CPRI | Capri Holdings Limited | 191,602 | $9.005M | 1.5% | $47.00 * | $46.55 | +15.3% | SHS | G1890L107 |
| EMBC | Embecta Corp | 318,242 | $8.949M | 1.5% | $28.12 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| ZWS | Zurn Elkay Water Solutions Corp | 418,706 | $8.944M | 1.5% | $21.36 | $22.70 | -6.0% | COM | 98983L108 |
| RHP | Ryman Hospitality Properties Inc | 96,960 | $8.7M | 1.5% | $89.73 | $58.59 | — | COM | 78377T107 |
| TAP | Molson Coors Brewing Company | 168,205 | $8.693M | 1.5% | $51.68 * | $48.60 | -2.9% | CL B | 60871R209 |
| — | Cushman & Wakefield PLC | 765,582 | $8.069M | 1.4% | $10.54 | $11.34 | — | SHS | G2717B108 |
| AMZN | Amazon.com Inc. | 76,996 | $7.953M | 1.4% | $103.29 * | $125.23 | -22.8% | COM | 023135106 |
| — | Wells Fargo Preferred Series L | 6,256 | $7.359M | 1.3% | $1176.31 | $1196.59 | — | PERP PFD CNV A | 949746804 |
| BAC | Bank of America Corp | 256,692 | $7.341M | 1.3% | $28.60 * | $22.33 | +36.9% | COM | 060505104 |
| UHAL/B | U-Haul Holding Co Ser N | 127,980 | $6.636M | 1.1% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| LDI | loanDepot Inc | 3,904,614 | $6.286M | 1.1% | $1.61 * | $1.67 | +25.1% | COM CL A | 53946R106 |
| MSFT | Microsoft Corp | 19,929 | $5.746M | 1.0% | $288.32 * | $231.78 | +7.6% | COM | 594918104 |
| — | Costco Wholesale Corp | 11,299 | $5.614M | 1.0% | $496.86 | $400.48 | — | COM | 22160k105 |
| IWR | iShares Russell Mid Cap ETF | 80,155 | $5.604M | 1.0% | $69.91 | $70.53 | — | RUS MID CAP ETF | 464287499 |
| TV | Grupo Televisa, S.A. ADR | 995,027 | $5.264M | 0.9% | $5.29 | $8.55 | — | SPON ADR REP ORD | 40049J206 |
| PAGS | Pagseguro Digital Limited | 517,178 | $4.432M | 0.8% | $8.57 * | $15.06 | -40.7% | COM CL A | G68707101 |
| VTI | Vanguard Total Stock Market ETF | 21,129 | $4.312M | 0.7% | $204.08 | $203.52 | — | TOTAL STK MKT | 922908769 |
| SAIC | Science Applications International Corp | 37,986 | $4.082M | 0.7% | $107.46 | $62.50 | +68.7% | COM | 808625107 |
| NEM | Newmont Mining Corp | 78,124 | $3.83M | 0.7% | $49.02 * | $42.81 | +4.7% | COM | 651639106 |
| NSP | Insperity Inc | 29,726 | $3.613M | 0.6% | $121.54 * | $61.07 | +75.2% | COM | 45778Q107 |
| IVV | iShares Core S&P 500 ETF | 8,634 | $3.549M | 0.6% | $411.05 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| ORGN | Origin Materials Inc | 795,150 | $3.395M | 0.6% | $4.27 * | $6.60 | -25.4% | COM | 68622D106 |
| ADBE | Adobe Systems Incorporated | 8,700 | $3.353M | 0.6% | $385.40 * | $388.33 | -8.5% | COM | 00724F101 |
| ORI | Old Republic International Corp | 128,060 | $3.198M | 0.5% | $24.97 * | $12.20 | +67.4% | COM | 680223104 |
| SPSM | SPDR Portfolio Small Cap ETF | 82,973 | $3.134M | 0.5% | $37.77 | $32.93 | — | PORTFOLIO S&P600 | 78468R853 |
| APH | Amphenol Corporation | 30,389 | $2.483M | 0.4% | $81.71 * | $34.41 | +11.9% | CL A | 032095101 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 17,400 | $2.247M | 0.4% | $129.14 | $128.22 | — | NASDAQ BIOTECH | 464287556 |
| IUSG | iShares Core US Growth ETF | 25,110 | $2.229M | 0.4% | $88.77 | $99.49 | — | CORE S&P US GWT | 464287671 |
| MCK | McKesson Corporation | 5,759 | $2.051M | 0.4% | $356.14 | $254.74 | +39.8% | COM | 58155Q103 |
| MGK | Vanguard Mega Cap Growth ETF | 8,499 | $1.738M | 0.3% | $204.49 | $216.70 | — | MEGA GRWTH FD | 921910816 |
| GOOG | Alphabet Inc Cl C | 15,612 | $1.624M | 0.3% | $104.02 * | $109.60 | -12.6% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 4,686 | $1.447M | 0.2% | $308.79 | $253.45 | +21.6% | CL B NEW | 084670702 |
| GDX | Market Vectors Gold Miners ETF | 39,608 | $1.281M | 0.2% | $32.34 | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| ACN | Accenture | 4,447 | $1.271M | 0.2% | $285.81 * | $275.01 | -5.0% | SHS CLASS A | G1151C101 |
| CHKP | Check Point Software Tech Limited | 9,658 | $1.256M | 0.2% | $130.05 * | $124.10 | +2.5% | ORD | M22465104 |
| AXP | American Express Company | 7,379 | $1.217M | 0.2% | $164.93 * | $148.72 | +7.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 7,779 | $1.206M | 0.2% | $155.03 * | $149.56 | -1.1% | COM | 478160104 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 19,780 | $1.19M | 0.2% | $60.16 | $59.94 | — | EQUAL WEIGHT US | 381430438 |
| WINA | Winmark Corp | 3,301 | $1.058M | 0.2% | $320.51 * | $218.06 | +28.4% | COM | 974250102 |
| GD | General Dynamics Corporation | 4,592 | $1.048M | 0.2% | $228.22 * | $186.78 | +16.6% | COM | 369550108 |
| BRSP | BrightSpire Capital Inc | 174,894 | $1.032M | 0.2% | $5.90 | $5.90 | — | COM CL A | 10949T109 |
| VOO | Vanguard S&P 500 ETF | 2,701 | $1.016M | 0.2% | $376.16 | $336.38 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | Starbucks Corp | 9,631 | $1.003M | 0.2% | $104.14 * | $73.07 | +32.8% | COM | 855244109 |
| — | Crane Co | 8,360 | $949K | 0.2% | $113.52 | $92.91 | — | COM | 224399105 |
| BOOM | DMC Global Inc | 42,846 | $941K | 0.2% | $21.96 * | $22.90 | 0.0% | COM | 23291C103 |
| NEWT | NewtekOne Inc | 71,772 | $919K | 0.2% | $12.80 * | $16.50 | 0.0% | COM NEW | 652526203 |
| UPS | United Parcel Service Inc. | 4,675 | $907K | 0.2% | $194.01 * | $157.02 | +0.7% | CL B | 911312106 |
| OUNZ | VanEck Merk Gold Trust | 46,328 | $885K | 0.2% | $19.10 | $17.08 | — | GOLD TRUST | 921078101 |
| NXDR | Nextdoor Holdings Inc | 402,334 | $865K | 0.1% | $2.15 | $2.13 | 0.0% | COM CL A | 65345M108 |
| UHAL | U-Haul Holding Co | 14,430 | $861K | 0.1% | $59.67 * | $42.64 | +47.6% | COM | 023586100 |
| — | Highland Income Fund | 93,020 | $818K | 0.1% | $8.79 | $10.93 | — | HIGHLAND INCOME | 43010E404 |
| YEXT | Yext Inc Com | 83,610 | $803K | 0.1% | $9.60 * | $7.70 | 0.0% | COM | 98585N106 |
| KHC | Kraft Heinz Co | 19,779 | $765K | 0.1% | $38.68 * | $31.52 | +8.5% | COM | 500754106 |
| FAF | First American Financial Corporation | 13,670 | $761K | 0.1% | $55.67 * | $35.99 | +43.9% | COM | 31847R102 |
| — | Adams Resources & Energy Inc | 19,782 | $760K | 0.1% | $38.42 | $38.42 | — | COM NEW | 006351308 |
| TSLA | Tesla Motors, Inc. | 3,636 | $754K | 0.1% | $207.37 * | $273.68 | -36.3% | COM | 88160R101 |
| GRMN | Garmin Limited | 7,434 | $750K | 0.1% | $100.89 * | $87.48 | +5.2% | SHS | H2906T109 |
| HD | The Home Depot Inc. | 2,407 | $711K | 0.1% | $295.39 * | $238.99 | +19.1% | COM | 437076102 |
| ADP | Automatic Data Processing | 3,045 | $678K | 0.1% | $222.66 * | $199.70 | +5.9% | COM | 053015103 |
| GL | Globe Life Inc | 5,843 | $643K | 0.1% | $110.05 * | $93.08 | +23.1% | COM | 37959E102 |
| CVX | Chevron Corporation | 3,853 | $629K | 0.1% | $163.25 * | $136.24 | +9.0% | COM | 166764100 |
| INGR | Ingredion Inc | 6,148 | $625K | 0.1% | $101.66 | $89.63 | +11.3% | COM | 457187102 |
| CTSH | Cognizant Technology Solutions Corporation | 10,069 | $614K | 0.1% | $60.98 * | $64.10 | -6.8% | CL A | 192446102 |
| MSM | MSC Industrial Direct Co Inc | 7,078 | $595K | 0.1% | $84.06 | $81.90 | +1.2% | CL A | 553530106 |
| — | Blackrock Inc. | 836 | $560K | 0.1% | $669.86 | $698.62 | — | COM | 09247X101 |
| LKQ | LKQ Corp | 9,638 | $547K | 0.1% | $56.75 * | $45.26 | +14.7% | COM | 501889208 |
| — | S&P 500 ETF | 1,270 | $520K | 0.1% | $409.45 | $403.37 | — | TR UNIT | 78462f103 |
| C | Citigroup Inc. | 10,796 | $506K | 0.1% | $46.87 * | $49.82 | -11.1% | COM NEW | 172967424 |
| LLY | Eli Lilly & Co. | 1,387 | $477K | 0.1% | $343.91 * | $320.59 | +2.9% | COM | 532457108 |
| QTEC | First Trust Nasdaq 100 ETF | 3,400 | $444K | 0.1% | $130.59 | $126.32 | — | SHS | 337345102 |
| KKR | KKR & Co Inc | 8,366 | $439K | 0.1% | $52.47 | $50.89 | +3.2% | COM | 48251W104 |
| GS | Goldman Sachs Group Inc. | 1,117 | $366K | 0.1% | $327.66 | $323.64 | 0.0% | COM | 38141G104 |
| TJX | TJX Co | 4,486 | $352K | 0.1% | $78.47 * | $72.47 | +4.4% | COM | 872540109 |
| IMXI | International Money Express Inc | 13,250 | $342K | 0.1% | $25.81 * | $18.65 | +30.1% | COM | 46005L101 |
| CEF | Sprott Physical Gold & Silver | 17,290 | $327K | 0.1% | $18.91 | $16.83 | — | TR UNIT | 85208R101 |
| XOM | Exxon Mobil Corporation | 2,936 | $322K | 0.1% | $109.67 * | $100.18 | 0.0% | COM | 30231G102 |
| PAYX | Paychex Inc | 2,739 | $314K | 0.1% | $114.64 * | $72.36 | +44.1% | COM | 704326107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 10,600 | $314K | 0.1% | $29.62 | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| PGR | The Progressive Corporation | 2,151 | $308K | 0.1% | $143.19 * | $103.34 | +21.9% | COM | 743315103 |
| — | Bank of America Preferred Series L | 246 | $287K | 0.0% | $1166.67 | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| CVBF | CVB Financial Corporation | 17,010 | $284K | 0.0% | $16.70 * | $20.20 | -1.4% | COM | 126600105 |
| ENPH | Enphase Energy, Inc. | 1,340 | $282K | 0.0% | $210.45 * | $180.77 | +19.8% | COM | 29355A107 |
| EMR | Emerson Electric Co. | 3,239 | $282K | 0.0% | $87.06 * | $81.98 | +0.8% | COM | 291011104 |
| VGT | Vanguard Information Technology ETF | 720 | $278K | 0.0% | $386.11 | $319.44 | — | INF TECH ETF | 92204A702 |
| SCHW | Charles Schwab Corporation | 5,282 | $277K | 0.0% | $52.44 * | $67.12 | +4.6% | COM | 808513105 |
| NOW | Service Now Inc | 584 | $271K | 0.0% | $464.04 * | $75.27 | +15.7% | COM | 81762P102 |
| TRV | The Travelers Companies Inc. | 1,500 | $257K | 0.0% | $171.33 | $152.19 | +13.0% | COM | 89417E109 |
| VT | Vanguard Total World Stock ETF | 2,772 | $255K | 0.0% | $91.99 | $92.29 | — | TT WRLD ST ETF | 922042742 |
| BA | Boeing Company | 1,156 | $246K | 0.0% | $212.80 * | $163.57 | +27.0% | COM | 097023105 |
| — | Aptiv PLC | 2,184 | $245K | 0.0% | $112.18 | $92.95 | — | SHS | G6095L109 |
| NVS | Novartis AG (ADR) | 2,636 | $243K | 0.0% | $92.19 | $90.74 | — | SPONSORED ADR | 66987V109 |
| LIT | Global X Lithium And Battery Tech ETF | 3,479 | $221K | 0.0% | $63.52 | $63.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMT | Wal-Mart Stores Inc. | 1,482 | $219K | 0.0% | $147.77 * | $42.00 | +9.0% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 1,209 | $216K | 0.0% | $178.66 | $195.92 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | Northern Trust Corp | 2,424 | $214K | 0.0% | $88.28 * | $96.38 | -12.7% | COM | 665859104 |
| SSO | ProShares Ultra S&P 500 ETF | 4,166 | $209K | 0.0% | $50.17 | $44.38 | — | PSHS ULT S&P 500 | 74347R107 |
| DXCM | Dexcom Inc | 1,776 | $206K | 0.0% | $115.99 * | $109.79 | +2.0% | COM | 252131107 |
| AGI | Alamos Gold Inc | 16,126 | $197K | 0.0% | $12.22 * | $7.25 | +47.2% | COM CL A | 011532108 |
| PHYS | Sprott Physical Gold Trust | 12,460 | $193K | 0.0% | $15.49 | $15.49 | — | UNIT | 85207H104 |
| — | Jounce Therapeutics Inc | 13,542 | $25,000 | 0.0% | $1.85 | $1.85 | — | COM | 481116101 |
| — | Regis Corp | 20,466 | $23,000 | 0.0% | $1.12 | $1.12 | — | COM | 758932107 |
| — | BuzzFeed, Inc | 12,228 | $14,000 | 0.0% | $1.14 | $1.52 | — | CLASS A COM | 12430A102 |
| — | Berkshire Grey Inc | 10,000 | $14,000 | 0.0% | $1.40 | $1.50 | — | COM CL A | 084656107 |