Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 82,678 | $16.02M | 5.2% | $193.80 * | $122.23 | +40.8% | COM | 037833100 |
| SPYM | SPDR Portfolio Large Cap ETF | 261,846 | $13.64M | 4.4% | $52.11 | $45.61 | — | PORTFOLIO S&P500 | 78464A854 |
| KCCA | Kraneshares CA Carbon Allowance ETF | 402,312 | $10.23M | 3.3% | $25.42 | $26.79 | — | CALIFORNIA CARB | 500767553 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 303,031 | $9.861M | 3.2% | $32.54 | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCNCA | First Citizens BancShares Inc | 7,280 | $9.344M | 3.0% | $1283.52 * | $734.82 | +55.9% | CL A | 31946M103 |
| DFAC | Dimensional US Core Equity 2 | 303,373 | $8.237M | 2.7% | $27.15 | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| CARG | CarGurus | 359,298 | $8.131M | 2.6% | $22.63 * | $17.01 | +11.2% | COM CL A | 141788109 |
| GOOGL | Alphabet Inc Cl A | 64,810 | $7.758M | 2.5% | $119.70 * | $108.98 | +4.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 224,344 | $7.713M | 2.5% | $34.38 | $34.37 | — | PORtFOLIO EMG MK | 78463X509 |
| PH | Parker-Hannifin Corporation | 19,334 | $7.541M | 2.4% | $390.04 * | $255.11 | +28.7% | COM | 701094104 |
| V | Visa Inc. | 31,655 | $7.517M | 2.4% | $237.47 * | $196.80 | +14.0% | COM CL A | 92826C839 |
| DGRO | iShares Core Dividend Growth ETF | 142,660 | $7.351M | 2.4% | $51.53 | $47.96 | — | CORE DIV GRWTH | 46434V621 |
| DAL | Delta Air Lines Inc | 147,574 | $7.016M | 2.3% | $47.54 * | $36.09 | -0.6% | COM NEW | 247361702 |
| RRX | Regal Rexnord Corp | 41,176 | $6.337M | 2.0% | $153.90 * | $134.64 | +1.1% | COM | 758750103 |
| AER | AerCap Holdings | 98,951 | $6.285M | 2.0% | $63.52 * | $56.81 | 0.0% | SHS | N00985106 |
| JQUA | JP Morgan US Qualty ETF | 137,731 | $6.099M | 2.0% | $44.28 | $38.39 | — | US QUALTY FCTR | 46641Q761 |
| — | Super Micro Computer Inc | 24,452 | $6.091M | 2.0% | $249.10 | $88.64 | — | COM | 86800U104 |
| GM | General Motors Company | 155,088 | $5.98M | 1.9% | $38.56 * | $33.63 | 0.0% | COM | 37045V100 |
| HCA | HCA Healthcare, Inc | 19,575 | $5.941M | 1.9% | $303.50 * | $153.51 | +77.3% | COM | 40412C101 |
| EEFT | Euronet Worldwide, Inc. | 49,610 | $5.824M | 1.9% | $117.40 * | $108.17 | +3.3% | COM | 298736109 |
| VYX | NCR Corp | 227,405 | $5.731M | 1.8% | $25.20 * | $14.43 | 0.0% | COM | 62886E108 |
| DHI | D.R. Horton Inc. | 46,961 | $5.715M | 1.8% | $121.70 * | $106.63 | 0.0% | COM | 23331A109 |
| — | Horizon Therapeutics PLC | 55,184 | $5.676M | 1.8% | $102.86 | $102.86 | — | SHS | G46188101 |
| — | Celestica Inc | 388,417 | $5.632M | 1.8% | $14.50 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| TAP | Molson Coors Brewing Company | 84,885 | $5.589M | 1.8% | $65.84 * | $48.60 | +16.8% | CL B | 60871R209 |
| LDI | loanDepot Inc | 2,627,237 | $5.57M | 1.8% | $2.12 * | $1.67 | +9.8% | COM CL A | 53946R106 |
| PRGO | Perrigo Co PLC | 161,072 | $5.468M | 1.8% | $33.95 * | $34.73 | 0.0% | SHS | G97822103 |
| Z | Zillow Group Inc | 108,454 | $5.451M | 1.8% | $50.26 * | $46.66 | -1.4% | CL C CAP STK | 98954M200 |
| TXT | Textron Inc. | 79,901 | $5.404M | 1.7% | $67.63 * | $71.09 | -7.5% | COM | 883203101 |
| AMZN | Amazon.com Inc. | 40,378 | $5.264M | 1.7% | $130.37 * | $125.23 | -8.8% | COM | 023135106 |
| EXE | Chesapeake Energy Corporation | 62,168 | $5.202M | 1.7% | $83.68 * | $74.50 | -1.3% | COM | 165167735 |
| HUN | Huntsman Corporation | 187,632 | $5.07M | 1.6% | $27.02 * | $27.20 | -4.5% | COM | 447011107 |
| RHP | Ryman Hospitality Properties Inc | 48,350 | $4.493M | 1.4% | $92.93 | $58.59 | — | COM | 78377T107 |
| FICO | Fair Isaac Corporation | 5,239 | $4.239M | 1.4% | $809.12 * | $440.98 | +70.0% | COM | 303250104 |
| — | Wells Fargo Preferred Series L | 3,448 | $3.972M | 1.3% | $1151.97 | $1196.59 | — | PERP PFD CNV A | 949746804 |
| BAC | Bank of America Corp | 123,706 | $3.549M | 1.1% | $28.69 * | $22.33 | +19.2% | COM | 060505104 |
| EMBC | Embecta Corp | 157,762 | $3.408M | 1.1% | $21.60 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| MSFT | Microsoft Corp | 9,920 | $3.378M | 1.1% | $340.52 * | $231.78 | +32.5% | COM | 594918104 |
| UHAL/B | U-Haul Holding Co Ser N | 63,788 | $3.232M | 1.0% | $50.67 * | $57.91 | -9.6% | COM SER N | 023586506 |
| — | Cushman & Wakefield PLC | 386,765 | $3.164M | 1.0% | $8.18 | $11.34 | — | SHS | G2717B108 |
| CPRI | Capri Holdings Limited | 86,481 | $3.104M | 1.0% | $35.89 * | $46.55 | -14.8% | SHS | G1890L107 |
| — | Costco Wholesale Corp | 5,705 | $3.072M | 1.0% | $538.48 | $400.48 | — | COM | 22160k105 |
| IWR | iShares Russell Mid Cap ETF | 41,751 | $3.049M | 1.0% | $73.03 | $70.53 | — | RUS MID CAP ETF | 464287499 |
| PAGS | Pagseguro Digital Limited | 275,545 | $2.601M | 0.8% | $9.44 * | $15.06 | -32.7% | COM CL A | G68707101 |
| VTI | Vanguard Total Stock Market ETF | 10,702 | $2.358M | 0.8% | $220.33 | $203.52 | — | TOTAL STK MKT | 922908769 |
| SAIC | Science Applications International Corp | 18,908 | $2.127M | 0.7% | $112.49 * | $62.50 | +66.2% | COM | 808625107 |
| ADBE | Adobe Systems Incorporated | 4,350 | $2.127M | 0.7% | $488.97 * | $388.33 | +3.7% | COM | 00724F101 |
| IVV | iShares Core S&P 500 ETF | 4,281 | $1.908M | 0.6% | $445.69 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| NSP | Insperity Inc | 14,745 | $1.754M | 0.6% | $118.96 * | $61.07 | +78.6% | COM | 45778Q107 |
| ORI | Old Republic International Corp | 67,637 | $1.702M | 0.5% | $25.16 * | $12.20 | +68.2% | COM | 680223104 |
| SPSM | SPDR Portfolio Small Cap ETF | 43,175 | $1.677M | 0.5% | $38.84 | $32.93 | — | PORTFOLIO S&P600 | 78468R853 |
| NEM | Newmont Mining Corp | 38,829 | $1.656M | 0.5% | $42.65 | $42.81 | -1.0% | COM | 651639106 |
| APH | Amphenol Corporation | 15,235 | $1.294M | 0.4% | $84.94 * | $34.41 | +10.3% | CL A | 032095101 |
| IUSG | iShares Core US Growth ETF | 13,117 | $1.281M | 0.4% | $97.66 | $99.49 | — | CORE S&P US GWT | 464287671 |
| MCK | McKesson Corporation | 2,867 | $1.225M | 0.4% | $427.28 * | $254.74 | +49.0% | COM | 58155Q103 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 8,700 | $1.105M | 0.4% | $127.01 | $128.22 | — | NASDAQ BIOTECH | 464287556 |
| MGK | Vanguard Mega Cap Growth ETF | 4,277 | $1.007M | 0.3% | $235.45 | $216.70 | — | MEGA GRWTH FD | 921910816 |
| GOOG | Alphabet Inc Cl C | 7,566 | $915K | 0.3% | $120.94 * | $109.60 | +4.8% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors, Inc. | 3,261 | $854K | 0.3% | $261.88 * | $273.68 | -26.9% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,343 | $799K | 0.3% | $341.02 * | $253.45 | +28.8% | CL B NEW | 084670702 |
| ACN | Accenture | 2,389 | $737K | 0.2% | $308.50 * | $275.01 | +1.7% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 4,260 | $705K | 0.2% | $165.49 * | $149.56 | -0.5% | COM | 478160104 |
| NXDR | Nextdoor Holdings Inc | 206,783 | $674K | 0.2% | $3.26 * | $2.13 | +16.2% | COM CL A | 65345M108 |
| OUNZ | VanEck Merk Gold Trust | 34,637 | $644K | 0.2% | $18.59 | $17.08 | — | GOLD TRUST | 921078101 |
| GDX | Market Vectors Gold Miners ETF | 21,382 | $644K | 0.2% | $30.12 | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 10,234 | $640K | 0.2% | $62.54 | $59.94 | — | EQUAL WEIGHT US | 381430438 |
| AXP | American Express Company | 3,637 | $634K | 0.2% | $174.32 * | $148.72 | +5.0% | COM | 025816109 |
| BRSP | BrightSpire Capital Inc | 88,736 | $597K | 0.2% | $6.73 | $5.90 | — | COM CL A | 10949T109 |
| NEWT | NewtekOne Inc | 36,613 | $582K | 0.2% | $15.90 * | $16.50 | -20.1% | COM NEW | 652526203 |
| ATS | ATS Corporation | 11,574 | $533K | 0.2% | $46.05 * | $43.03 | 0.0% | COM | 00217Y104 |
| WINA | Winmark Corp | 1,598 | $531K | 0.2% | $332.29 | $218.06 | +55.3% | COM | 974250102 |
| SBUX | Starbucks Corp | 4,821 | $478K | 0.2% | $99.15 | $73.07 | +33.1% | COM | 855244109 |
| GD | General Dynamics Corporation | 2,213 | $476K | 0.2% | $215.09 * | $186.78 | +9.5% | COM | 369550108 |
| UPS | United Parcel Service Inc. | 2,566 | $460K | 0.1% | $179.27 * | $157.02 | -1.6% | CL B | 911312106 |
| GRMN | Garmin Limited | 4,314 | $450K | 0.1% | $104.31 * | $87.48 | +10.9% | SHS | H2906T109 |
| — | Highland Income Fund | 47,727 | $431K | 0.1% | $9.03 | $10.93 | — | HIGHLAND INCOME | 43010E404 |
| FAF | First American Financial Corporation | 7,288 | $416K | 0.1% | $57.08 * | $35.99 | +42.8% | COM | 31847R102 |
| VOO | Vanguard S&P 500 ETF | 1,016 | $414K | 0.1% | $407.48 | $336.38 | — | S&P 500 ETF SHS | 922908363 |
| MSM | MSC Industrial Direct Co Inc | 4,237 | $404K | 0.1% | $95.35 * | $81.90 | +12.0% | CL A | 553530106 |
| UHAL | U-Haul Holding Co | 7,192 | $398K | 0.1% | $55.34 * | $42.64 | +37.6% | COM | 023586100 |
| HD | The Home Depot Inc. | 1,204 | $374K | 0.1% | $310.63 * | $238.99 | +15.7% | COM | 437076102 |
| — | Crane Co | 4,069 | $363K | 0.1% | $89.21 | $92.91 | — | COM | 224399105 |
| CTSH | Cognizant Technology Solutions Corporation | 5,540 | $362K | 0.1% | $65.34 * | $64.10 | -7.4% | CL A | 192446102 |
| INGR | Ingredion Inc | 3,306 | $350K | 0.1% | $105.87 | $89.63 | +18.6% | COM | 457187102 |
| QNCX | Quince Therapeutics Inc | 228,605 | $344K | 0.1% | $1.50 * | $1.56 | 0.0% | COM | 22053A107 |
| KHC | Kraft Heinz Co | 9,434 | $335K | 0.1% | $35.51 * | $31.52 | +6.5% | COM | 500754106 |
| — | Blackrock Inc. | 474 | $328K | 0.1% | $691.98 | $698.62 | — | COM | 09247X101 |
| LLY | Eli Lilly & Co. | 694 | $326K | 0.1% | $469.74 * | $320.59 | +28.3% | COM | 532457108 |
| ADP | Automatic Data Processing | 1,475 | $324K | 0.1% | $219.66 * | $199.70 | +1.8% | COM | 053015103 |
| GL | Globe Life Inc | 2,864 | $314K | 0.1% | $109.64 * | $93.08 | +13.0% | COM | 37959E102 |
| CVX | Chevron Corporation | 1,929 | $304K | 0.1% | $157.59 * | $136.24 | +5.1% | COM | 166764100 |
| SAH | Sonic Automotive Inc | 5,976 | $285K | 0.1% | $47.69 * | $45.83 | +0.6% | CL A | 83545G102 |
| — | S&P 500 ETF | 635 | $281K | 0.1% | $442.52 | $403.37 | — | TR UNIT | 78462f103 |
| LKQ | LKQ Corp | 4,594 | $268K | 0.1% | $58.34 * | $45.26 | +13.9% | COM | 501889208 |
| C | Citigroup Inc. | 5,460 | $251K | 0.1% | $45.97 * | $49.82 | -14.2% | COM NEW | 172967424 |
| QTEC | First Trust Nasdaq 100 ETF | 1,700 | $250K | 0.1% | $147.06 | $126.32 | — | SHS | 337345102 |
| CXT | Crane NXT Co | 4,100 | $231K | 0.1% | $56.34 * | $49.36 | 0.0% | COM | 224441105 |
| KKR | KKR & Co Inc | 3,965 | $222K | 0.1% | $55.99 * | $50.89 | +1.0% | COM | 48251W104 |
| TJX | TJX Co | 2,558 | $217K | 0.1% | $84.83 * | $72.47 | +5.1% | COM | 872540109 |
| PUMP | ProPetro Holdings Corp | 26,232 | $216K | 0.1% | $8.23 * | $7.34 | 0.0% | COM | 74347M108 |
| CHKP | Check Point Software Tech Limited | 1,633 | $205K | 0.1% | $125.54 | $124.10 | +1.4% | ORD | M22465104 |
| — | Regis Corp | 11,410 | $13,000 | 0.0% | $1.14 | $1.12 | — | COM | 758932107 |