Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio Large Cap ETF | 279,428 | $14.04M | 4.4% | $50.26 | $45.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | Apple Inc | 80,735 | $13.88M | 4.4% | $171.86 * | $122.23 | +48.3% | COM | 037833100 |
| KCCA | Kraneshares CA Carbon Allowance ETF | 484,286 | $13.79M | 4.3% | $28.47 | $27.08 | — | CALIFORNIA CARB | 500767553 |
| SPDW | SPDR Portfolio Developed World Ex US ETF | 431,762 | $13.39M | 4.2% | $31.01 | $30.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 304,992 | $10.24M | 3.2% | $33.57 | $34.16 | — | PORtFOLIO EMG MK | 78463X509 |
| FCNCA | First Citizens BancShares Inc | 7,140 | $9.855M | 3.1% | $1380.25 | $734.82 | +85.3% | CL A | 31946M103 |
| — | Celestica Inc | 377,694 | $9.261M | 2.9% | $24.52 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| GOOGL | Alphabet Inc Cl A | 63,874 | $8.409M | 2.7% | $131.65 * | $108.98 | +17.8% | CAP STK CL A | 02079K305 |
| DFAC | Dimensional US Core Equity 2 | 308,621 | $8.086M | 2.5% | $26.20 | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| PH | Parker-Hannifin Corporation | 18,974 | $7.391M | 2.3% | $389.53 | $255.11 | +53.4% | COM | 701094104 |
| DGRO | iShares Core Dividend Growth ETF | 146,094 | $7.236M | 2.3% | $49.53 | $48.00 | — | CORE DIV GRWTH | 46434V621 |
| V | Visa Inc. | 30,980 | $7.141M | 2.3% | $230.50 * | $196.80 | +20.0% | COM CL A | 92826C839 |
| BRC | Brady Corp | 124,014 | $6.811M | 2.1% | $54.92 * | $49.66 | 0.0% | CL A | 104674106 |
| — | Horizon Therapeutics PLC | 54,945 | $6.357M | 2.0% | $115.70 | $102.86 | — | SHS | G46188101 |
| CARG | CarGurus | 351,804 | $6.164M | 1.9% | $17.52 * | $17.01 | +16.1% | COM CL A | 141788109 |
| VYX | NCR Corp | 227,935 | $6.147M | 1.9% | $26.97 * | $14.43 | +18.0% | COM | 62886E108 |
| — | Super Micro Computer Inc | 22,357 | $6.131M | 1.9% | $274.23 | $88.64 | — | COM | 86800U104 |
| JQUA | JP Morgan US Qualty ETF | 140,354 | $6.073M | 1.9% | $43.27 | $38.48 | — | US QUALTY FCTR | 46641Q761 |
| TXT | Textron Inc. | 77,424 | $6.05M | 1.9% | $78.14 * | $71.09 | +4.6% | COM | 883203101 |
| AER | AerCap Holdings | 96,229 | $6.031M | 1.9% | $62.67 | $56.81 | +9.1% | SHS | N00985106 |
| RRX | Regal Rexnord Corp | 40,081 | $5.727M | 1.8% | $142.89 * | $134.64 | +14.3% | COM | 758750103 |
| DAL | Delta Air Lines Inc | 144,307 | $5.339M | 1.7% | $37.00 * | $36.09 | +17.3% | COM NEW | 247361702 |
| TAP | Molson Coors Brewing Company | 83,656 | $5.32M | 1.7% | $63.59 * | $48.60 | +23.8% | CL B | 60871R209 |
| AMZN | Amazon.com Inc. | 40,443 | $5.161M | 1.6% | $127.61 * | $125.23 | +7.0% | COM | 023135106 |
| PRGO | Perrigo Co PLC | 160,461 | $5.127M | 1.6% | $31.95 * | $34.73 | +1.4% | SHS | G97822103 |
| GM | General Motors Company | 152,375 | $5.024M | 1.6% | $32.97 * | $33.63 | +3.0% | COM | 37045V100 |
| EXE | Chesapeake Energy Corporation | 57,456 | $4.954M | 1.6% | $86.22 * | $74.50 | +6.2% | COM | 165167735 |
| DHI | D.R. Horton Inc. | 45,931 | $4.936M | 1.6% | $107.47 * | $106.63 | +9.7% | COM | 23331A109 |
| Z | Zillow Group Inc | 106,299 | $4.907M | 1.5% | $46.16 * | $46.66 | +10.2% | CL C CAP STK | 98954M200 |
| LDI | loanDepot Inc | 2,800,039 | $4.816M | 1.5% | $1.72 * | $1.70 | +20.1% | COM CL A | 53946R106 |
| HCA | HCA Healthcare, Inc | 19,017 | $4.678M | 1.5% | $245.99 * | $153.51 | +74.8% | COM | 40412C101 |
| CPRI | Capri Holdings Limited | 83,700 | $4.403M | 1.4% | $52.60 * | $46.55 | -2.6% | SHS | G1890L107 |
| FICO | Fair Isaac Corporation | 5,052 | $4.388M | 1.4% | $868.57 | $440.98 | +94.6% | COM | 303250104 |
| EYE | National Vision Holdings Inc | 256,486 | $4.15M | 1.3% | $16.18 * | $20.01 | 0.0% | COM | 63845R107 |
| — | Wells Fargo Preferred Series L | 3,680 | $4.103M | 1.3% | $1114.95 | $1191.44 | — | PERP PFD CNV A | 949746804 |
| RHP | Ryman Hospitality Properties Inc | 46,585 | $3.88M | 1.2% | $83.29 | $58.59 | — | COM | 78377T107 |
| EEFT | Euronet Worldwide, Inc. | 45,583 | $3.618M | 1.1% | $79.37 * | $108.17 | -14.1% | COM | 298736109 |
| BAC | Bank of America Corp | 118,811 | $3.256M | 1.0% | $27.40 | $22.33 | +24.6% | COM | 060505104 |
| COST | Costco Wholesale Corp | 5,705 | $3.231M | 1.0% | $566.35 * | $532.21 | 0.0% | COM | 22160K105 |
| UHAL/B | U-Haul Holding Co Ser N | 61,448 | $3.219M | 1.0% | $52.39 * | $57.91 | -6.3% | COM SER N | 023586506 |
| MSFT | Microsoft Corp | 10,012 | $3.161M | 1.0% | $315.72 * | $231.78 | +40.0% | COM | 594918104 |
| IWR | iShares Russell Mid Cap ETF | 43,657 | $3.023M | 1.0% | $69.24 | $70.47 | — | RUS MID CAP ETF | 464287499 |
| — | Cushman & Wakefield PLC | 358,685 | $2.733M | 0.9% | $7.62 | $11.34 | — | SHS | G2717B108 |
| PAGS | Pagseguro Digital Limited | 260,173 | $2.24M | 0.7% | $8.61 * | $15.06 | -37.5% | COM CL A | G68707101 |
| ADBE | Adobe Systems Incorporated | 4,350 | $2.218M | 0.7% | $509.89 * | $388.33 | +35.1% | COM | 00724F101 |
| EMBC | Embecta Corp | 144,882 | $2.18M | 0.7% | $15.05 * | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| VTI | Vanguard Total Stock Market ETF | 10,202 | $2.167M | 0.7% | $212.41 | $203.52 | — | TOTAL STK MKT | 922908769 |
| SAIC | Science Applications International Corp | 18,223 | $1.923M | 0.6% | $105.53 * | $62.50 | +84.2% | COM | 808625107 |
| ORI | Old Republic International Corp | 68,708 | $1.851M | 0.6% | $26.94 * | $12.36 | +80.6% | COM | 680223104 |
| IVV | iShares Core S&P 500 ETF | 4,281 | $1.838M | 0.6% | $429.34 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR Portfolio Small Cap ETF | 43,257 | $1.596M | 0.5% | $36.90 | $32.93 | — | PORTFOLIO S&P600 | 78468R853 |
| NEM | Newmont Mining Corp | 38,490 | $1.422M | 0.4% | $36.94 * | $42.81 | -10.5% | COM | 651639106 |
| NSP | Insperity Inc | 14,190 | $1.385M | 0.4% | $97.60 | $61.07 | +58.1% | COM | 45778Q107 |
| IUSG | iShares Core US Growth ETF | 13,692 | $1.298M | 0.4% | $94.80 | $99.30 | — | CORE S&P US GWT | 464287671 |
| APH | Amphenol Corporation | 15,273 | $1.283M | 0.4% | $84.00 * | $34.41 | +22.5% | CL A | 032095101 |
| MCK | McKesson Corporation | 2,817 | $1.226M | 0.4% | $435.21 * | $254.74 | +63.6% | COM | 58155Q103 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 8,700 | $1.064M | 0.3% | $122.30 | $128.22 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | Alphabet Inc Cl C | 7,566 | $998K | 0.3% | $131.91 * | $109.60 | +17.8% | CAP STK CL C | 02079K107 |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | 16,598 | $991K | 0.3% | $59.71 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| MGK | Vanguard Mega Cap Growth ETF | 4,120 | $935K | 0.3% | $226.94 | $216.70 | — | MEGA GRWTH FD | 921910816 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,343 | $826K | 0.3% | $352.54 | $253.45 | +40.0% | CL B NEW | 084670702 |
| ACN | Accenture | 2,378 | $738K | 0.2% | $310.34 | $275.01 | +10.7% | SHS CLASS A | G1151C101 |
| GDX | Market Vectors Gold Miners ETF | 26,919 | $724K | 0.2% | $26.90 | $28.74 | — | GOLD MINERS ETF | 92189F106 |
| OUNZ | VanEck Merk Gold Trust | 39,981 | $715K | 0.2% | $17.88 | $17.19 | — | GOLD TRUST | 921078101 |
| TSLA | Tesla Motors, Inc. | 2,533 | $652K | 0.2% | $257.40 | $273.68 | -6.1% | COM | 88160R101 |
| WINA | Winmark Corp | 1,592 | $594K | 0.2% | $373.12 * | $218.06 | +66.4% | COM | 974250102 |
| AXP | American Express Company | 3,615 | $542K | 0.2% | $149.93 * | $148.72 | +6.8% | COM | 025816109 |
| BRSP | BrightSpire Capital Inc | 85,855 | $537K | 0.2% | $6.25 | $5.90 | — | COM CL A | 10949T109 |
| NEWT | NewtekOne Inc | 35,932 | $530K | 0.2% | $14.75 * | $16.50 | +3.8% | COM NEW | 652526203 |
| ATS | ATS Corporation | 11,631 | $496K | 0.2% | $42.64 * | $43.03 | +2.7% | COM | 00217Y104 |
| GRMN | Garmin Limited | 4,714 | $496K | 0.2% | $105.22 * | $88.59 | +13.5% | SHS | H2906T109 |
| GD | General Dynamics Corporation | 2,212 | $489K | 0.2% | $221.07 * | $186.78 | +13.0% | COM | 369550108 |
| FAF | First American Financial Corporation | 8,402 | $475K | 0.1% | $56.53 * | $38.52 | +43.1% | COM | 31847R102 |
| MSM | MSC Industrial Direct Co Inc | 4,754 | $467K | 0.1% | $98.23 | $83.72 | +17.9% | CL A | 553530106 |
| — | Barnes Group Inc | 13,487 | $458K | 0.1% | $33.96 | $33.96 | — | COM | 067806109 |
| VOO | Vanguard S&P 500 ETF | 1,143 | $449K | 0.1% | $392.83 | $342.65 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | Starbucks Corp | 4,881 | $446K | 0.1% | $91.37 | $73.31 | +26.1% | COM | 855244109 |
| DCH | American Axle & Manufact. Holdings Inc. | 58,449 | $424K | 0.1% | $7.25 * | $8.04 | 0.0% | COM | 024061103 |
| CTSH | Cognizant Technology Solutions Corporation | 6,239 | $423K | 0.1% | $67.80 * | $64.35 | +3.2% | CL A | 192446102 |
| UPS | United Parcel Service Inc. | 2,553 | $398K | 0.1% | $155.90 * | $157.02 | -3.4% | CL B | 911312106 |
| — | Highland Income Fund | 49,074 | $395K | 0.1% | $8.05 | $10.86 | — | HIGHLAND INCOME | 43010E404 |
| KVUE | Kenvue Inc Com | 19,543 | $392K | 0.1% | $20.06 * | $21.04 | 0.0% | COM | 49177J102 |
| BX | Blackstone Group LP | 3,607 | $388K | 0.1% | $107.57 * | $97.43 | 0.0% | COM | 09260D107 |
| LLY | Eli Lilly & Co. | 718 | $386K | 0.1% | $537.60 * | $326.81 | +55.1% | COM | 532457108 |
| NXDR | Nextdoor Holdings Inc | 209,995 | $382K | 0.1% | $1.82 * | $2.14 | +15.7% | COM CL A | 65345M108 |
| UHAL | U-Haul Holding Co | 6,932 | $378K | 0.1% | $54.53 * | $42.64 | +36.2% | COM | 023586100 |
| HD | The Home Depot Inc. | 1,239 | $375K | 0.1% | $302.66 | $240.80 | +25.8% | COM | 437076102 |
| CR | Crane Co | 4,067 | $361K | 0.1% | $88.76 | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| ADP | Automatic Data Processing | 1,479 | $356K | 0.1% | $240.70 * | $199.70 | +15.8% | COM | 053015103 |
| PSN | Parsons Corp | 6,279 | $341K | 0.1% | $54.31 * | $52.94 | 0.0% | COM | 70202L102 |
| CVX | Chevron Corporation | 2,000 | $337K | 0.1% | $168.50 * | $136.58 | +6.7% | COM | 166764100 |
| INGR | Ingredion Inc | 3,207 | $316K | 0.1% | $98.53 * | $89.63 | +15.7% | COM | 457187102 |
| GL | Globe Life Inc | 2,866 | $312K | 0.1% | $108.86 | $93.08 | +17.6% | COM | 37959E102 |
| — | Adams Resources & Energy Inc | 8,908 | $300K | 0.1% | $33.68 | $33.68 | — | COM NEW | 006351308 |
| — | Blackrock Inc. | 425 | $280K | 0.1% | $658.82 | $698.62 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 1,770 | $276K | 0.1% | $155.93 | $149.56 | +2.5% | COM | 478160104 |
| TJX | TJX Co | 3,061 | $272K | 0.1% | $88.86 * | $74.59 | +14.4% | COM | 872540109 |
| SPY | S&P 500 ETF | 599 | $256K | 0.1% | $427.38 | $427.38 | — | TR UNIT | 78462F103 |
| QTEC | First Trust Nasdaq 100 ETF | 1,700 | $247K | 0.1% | $145.29 | $126.32 | — | SHS | 337345102 |
| KKR | KKR & Co Inc | 3,940 | $243K | 0.1% | $61.68 * | $50.89 | +17.5% | COM | 48251W104 |
| SAH | Sonic Automotive Inc | 4,922 | $235K | 0.1% | $47.74 * | $45.83 | +10.9% | CL A | 83545G102 |
| KHC | Kraft Heinz Co | 6,671 | $224K | 0.1% | $33.58 * | $31.52 | -3.2% | COM | 500754106 |
| LKQ | LKQ Corp | 4,525 | $224K | 0.1% | $49.50 | $45.26 | +10.1% | COM | 501889208 |
| CXT | Crane NXT Co | 3,983 | $221K | 0.1% | $55.49 | $49.36 | +14.4% | COM | 224441105 |
| — | Proshares Trust Short S&P 500 | 15,172 | $220K | 0.1% | $14.50 | $14.50 | — | SHORT S&P 500 NE | 74347B425 |
| CHKP | Check Point Software Tech Limited | 1,548 | $211K | 0.1% | $136.30 * | $124.10 | +5.8% | ORD | M22465104 |
| APO | Apollo Global Management Inc | 2,264 | $203K | 0.1% | $89.66 * | $81.05 | 0.0% | COM | 03769M106 |
| — | Regis Corp | 14,564 | $10,000 | 0.0% | $0.69 | $1.03 | — | COM | 758932107 |
| — | BuzzFeed, Inc | 10,837 | $4,000 | 0.0% | $0.37 | $0.37 | — | CLASS A COM | 12430A102 |