Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KCCA | KRANESHARES TR | 676,603 | $20.4M | 5.8% | $30.15 | $27.95 | — | CALIFORNIA CARB | 500767553 |
| SPYM | SPDR SER TR | 333,558 | $18.65M | 5.3% | $55.90 | $47.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 473,176 | $16.09M | 4.6% | $34.01 | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 79,462 | $15.3M | 4.3% | $192.53 * | $122.23 | +49.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 342,829 | $12.14M | 3.4% | $35.41 | $34.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CELESTICA INC | 366,952 | $10.74M | 3.0% | $29.28 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| LDI | LOANDEPOT INC | 2,853,328 | $10.04M | 2.8% | $3.52 * | $1.70 | +10.6% | COM CL A | 53946R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,999 | $9.932M | 2.8% | $1419.00 | $734.82 | +89.5% | CL A | 31946M103 |
| DFAC | DIMENSIONAL ETF TRUST | 308,636 | $9.021M | 2.6% | $29.23 | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 62,619 | $8.747M | 2.5% | $139.69 * | $108.98 | +22.4% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 18,645 | $8.59M | 2.4% | $460.71 * | $255.11 | +59.6% | COM | 701094104 |
| CARG | CARGURUS INC | 337,954 | $8.165M | 2.3% | $24.16 * | $17.01 | +18.1% | COM CL A | 141788109 |
| V | VISA INC | 30,246 | $7.874M | 2.2% | $260.35 * | $196.80 | +23.3% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 143,032 | $7.698M | 2.2% | $53.82 | $48.00 | — | CORE DIV GRWTH | 46434V621 |
| BRC | BRADY CORP | 121,428 | $7.127M | 2.0% | $58.69 * | $49.66 | +7.6% | CL A | 104674106 |
| AER | AERCAP HOLDINGS NV | 93,562 | $6.954M | 2.0% | $74.32 * | $56.81 | +14.4% | SHS | N00985106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 143,160 | $6.852M | 1.9% | $47.86 | $38.67 | — | US QUALTY FCTR | 46641Q761 |
| DHI | D R HORTON INC | 44,782 | $6.806M | 1.9% | $151.98 * | $106.63 | +13.1% | COM | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 22,167 | $6.301M | 1.8% | $284.25 | $88.64 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 40,765 | $6.194M | 1.8% | $151.94 * | $125.23 | +11.9% | COM | 023135106 |
| TXT | TEXTRON INC | 74,905 | $6.024M | 1.7% | $80.42 * | $71.09 | +8.8% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 4,947 | $5.758M | 1.6% | $1164.01 * | $440.98 | +128.2% | COM | 303250104 |
| DAL | DELTA AIR LINES INC DEL | 139,536 | $5.614M | 1.6% | $40.23 * | $36.09 | -1.8% | COM NEW | 247361702 |
| RRX | REGAL REXNORD CORPORATION | 36,322 | $5.376M | 1.5% | $148.02 * | $134.64 | -6.3% | COM | 758750103 |
| GM | GENERAL MTRS CO | 140,086 | $5.032M | 1.4% | $35.92 * | $33.63 | -10.1% | COM | 37045V100 |
| EYE | NATIONAL VISION HLDGS INC | 239,606 | $5.015M | 1.4% | $20.93 * | $20.01 | -11.4% | COM | 63845R107 |
| TAP | MOLSON COORS BEVERAGE CO | 81,002 | $4.958M | 1.4% | $61.21 * | $48.60 | +15.1% | CL B | 60871R209 |
| HCA | HCA HEALTHCARE INC | 18,192 | $4.924M | 1.4% | $270.68 * | $153.51 | +58.3% | COM | 40412C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44,229 | $4.868M | 1.4% | $110.06 | $58.59 | — | COM | 78377T107 |
| PRGO | PERRIGO CO PLC | 149,750 | $4.819M | 1.4% | $32.18 * | $34.73 | -13.9% | SHS | G97822103 |
| — | WELLS FARGO CO NEW | 3,848 | $4.601M | 1.3% | $1195.62 | $1191.62 | — | PERP PFD CNV A | 949746804 |
| IWR | ISHARES TR | 57,126 | $4.44M | 1.3% | $77.73 | $72.18 | — | RUS MID CAP ETF | 464287499 |
| UHAL/B | U HAUL HOLDING COMPANY | 60,026 | $4.228M | 1.2% | $70.44 * | $57.91 | -6.0% | COM SER N | 023586506 |
| EXE | CHESAPEAKE ENERGY CORP | 53,924 | $4.149M | 1.2% | $76.94 | $74.50 | +3.4% | COM | 165167735 |
| EEFT | EURONET WORLDWIDE INC | 39,351 | $3.994M | 1.1% | $101.49 * | $108.17 | -21.2% | COM | 298736109 |
| BAC | BANK AMERICA CORP | 116,592 | $3.926M | 1.1% | $33.67 * | $22.33 | +23.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,121 | $3.806M | 1.1% | $376.06 * | $233.05 | +50.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,764 | $3.805M | 1.1% | $660.12 * | $532.63 | +7.7% | COM | 22160K105 |
| VYX | NCR VOYIX CORPORATION | 223,010 | $3.771M | 1.1% | $16.91 * | $14.43 | +10.6% | COM | 62886E108 |
| — | CUSHMAN WAKEFIELD PLC | 338,792 | $3.659M | 1.0% | $10.80 | $11.34 | — | SHS | G2717B108 |
| NATL | NCR ATLEOS CORPORATION | 110,091 | $2.674M | 0.8% | $24.29 * | $22.89 | 0.0% | COM SHS | 63001N106 |
| ADBE | ADOBE INC | 4,254 | $2.538M | 0.7% | $596.60 * | $388.33 | +48.5% | COM | 00724F101 |
| SPSM | SPDR SER TR | 55,291 | $2.332M | 0.7% | $42.18 | $34.94 | — | PORTFOLIO S&P600 | 78468R853 |
| PAGS | PAGSEGURO DIGITAL LTD | 184,358 | $2.299M | 0.7% | $12.47 * | $15.06 | -38.9% | COM CL A | G68707101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,833 | $2.217M | 0.6% | $124.32 * | $62.50 | +86.2% | COM | 808625107 |
| ORI | OLD REP INTL CORP | 72,476 | $2.131M | 0.6% | $29.40 * | $12.94 | +81.5% | COM | 680223104 |
| IUSG | ISHARES TR | 20,425 | $2.126M | 0.6% | $104.10 | $100.88 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 4,277 | $2.043M | 0.6% | $477.63 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,924 | $1.755M | 0.5% | $50.24 | $46.55 | +7.2% | SHS | G1890L107 |
| NSP | INSPERITY INC | 13,951 | $1.635M | 0.5% | $117.22 * | $61.07 | +64.5% | COM | 45778Q107 |
| NEM | NEWMONT CORP | 38,423 | $1.59M | 0.4% | $41.39 * | $42.81 | -14.0% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 15,329 | $1.52M | 0.4% | $99.13 * | $34.41 | +26.1% | CL A | 032095101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 53,241 | $1.49M | 0.4% | $27.99 | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| MCK | MCKESSON CORP | 2,917 | $1.351M | 0.4% | $462.99 * | $261.44 | +72.2% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 4,484 | $1.164M | 0.3% | $259.52 | $220.17 | — | MEGA GRWTH IND | 921910816 |
| GSEW | GOLDMAN SACHS ETF TR | 16,603 | $1.113M | 0.3% | $67.06 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| IBB | ISHARES TR | 8,190 | $1.113M | 0.3% | $135.85 | $128.22 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 7,606 | $1.072M | 0.3% | $140.93 * | $109.60 | +22.9% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 30,141 | $935K | 0.3% | $31.01 | $28.98 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 3,774 | $895K | 0.3% | $237.22 | $203.52 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $846K | 0.2% | $356.66 | $254.69 | +37.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,365 | $830K | 0.2% | $350.96 * | $275.01 | +13.7% | SHS CLASS A | G1151C101 |
| OUNZ | VANECK MERK GOLD TR | 36,704 | $733K | 0.2% | $19.96 | $17.19 | — | GOLD TRUST | 921078101 |
| IEFA | ISHARES TR | 9,980 | $702K | 0.2% | $70.35 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| WINA | WINMARK CORP | 1,596 | $666K | 0.2% | $417.57 | $218.06 | +92.9% | COM | 974250102 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $655K | 0.2% | $187.32 * | $148.72 | +5.6% | COM | 025816109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 86,802 | $646K | 0.2% | $7.44 | $5.92 | — | COM CL A | 10949T109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $641K | 0.2% | $21.89 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| GRMN | GARMIN LTD | 4,982 | $640K | 0.2% | $128.54 * | $89.83 | +24.3% | SHS | H2906T109 |
| VOO | VANGUARD INDEX FDS | 1,334 | $583K | 0.2% | $436.96 | $356.16 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,197 | $571K | 0.2% | $259.72 * | $186.78 | +25.4% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 8,231 | $530K | 0.2% | $64.44 * | $38.52 | +37.2% | COM | 31847R102 |
| TSLA | TESLA INC | 2,104 | $523K | 0.1% | $248.48 * | $273.68 | -13.2% | COM | 88160R101 |
| NEWT | NEWTEKONE INC | 37,066 | $512K | 0.1% | $13.80 | $16.42 | -14.8% | COM NEW | 652526203 |
| SBUX | STARBUCKS CORP | 5,266 | $506K | 0.1% | $96.01 * | $74.69 | +23.4% | COM | 855244109 |
| CR | CRANE COMPANY | 4,119 | $487K | 0.1% | $118.13 * | $87.97 | +13.2% | COMMON STOCK | 224408104 |
| — | BLACKROCK INC | 595 | $483K | 0.1% | $812.36 | $731.12 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,342 | $479K | 0.1% | $75.54 * | $64.39 | +3.6% | CL A | 192446102 |
| UHAL | U HAUL HOLDING COMPANY | 6,670 | $479K | 0.1% | $71.79 * | $42.64 | +33.0% | COM | 023586100 |
| — | R1 RCM INC | 44,744 | $473K | 0.1% | $10.57 | $10.57 | — | COM | 77634L105 |
| MSM | MSC INDL DIRECT INC | 4,670 | $473K | 0.1% | $101.25 * | $83.72 | +18.2% | CL A | 553530106 |
| ATS | ATS CORPORATION | 10,173 | $438K | 0.1% | $43.07 * | $43.03 | -9.8% | COM | 00217Y104 |
| LLY | ELI LILLY & CO | 696 | $406K | 0.1% | $583.14 | $326.81 | +76.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 355 | $396K | 0.1% | $1116.29 * | $92.23 | 0.0% | COM | 11135F101 |
| — | HIGHLAND OPPORTUNITIES | 50,559 | $389K | 0.1% | $7.69 | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| ALV | AUTOLIV INC | 3,387 | $373K | 0.1% | $110.19 * | $94.70 | 0.0% | COM | 052800109 |
| BX | BLACKSTONE INC | 2,654 | $347K | 0.1% | $130.92 * | $97.43 | +4.8% | COM | 09260D107 |
| GL | GLOBE LIFE INC | 2,815 | $343K | 0.1% | $121.71 * | $93.08 | +24.1% | COM | 37959E102 |
| TJX | TJX COS INC NEW | 3,649 | $342K | 0.1% | $93.81 * | $76.63 | +13.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,463 | $341K | 0.1% | $232.97 * | $199.70 | +11.2% | COM | 053015103 |
| INGR | INGREDION INC | 3,130 | $340K | 0.1% | $108.53 * | $89.63 | +11.9% | COM | 457187102 |
| NVDA | NVIDIA CORPORATION | 684 | $339K | 0.1% | $495.32 * | $46.31 | 0.0% | COM | 67066G104 |
| KKR | KKR & CO INC | 4,001 | $331K | 0.1% | $82.85 * | $51.13 | +30.7% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 2,137 | $319K | 0.1% | $149.13 * | $136.65 | +0.8% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 200 | $314K | 0.1% | $1571.54 * | $1417.24 | 0.0% | COM | 58733R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,700 | $298K | 0.1% | $175.47 | $126.32 | — | SHS | 337345102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,690 | $297K | 0.1% | $8.81 * | $8.04 | -8.0% | COM | 024061103 |
| KVUE | KENVUE INC | 13,587 | $293K | 0.1% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| SPY | SPDR S&P 500 ETF TR | 602 | $286K | 0.1% | $475.31 | $427.38 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 790 | $280K | 0.1% | $353.96 * | $323.40 | 0.0% | CL A | 30303M102 |
| SAH | SONIC AUTOMOTIVE INC | 4,909 | $276K | 0.1% | $56.21 * | $45.83 | +9.3% | CL A | 83545G102 |
| — | BANK AMERICA CORP | 208 | $251K | 0.1% | $1205.28 | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| LII | LENNOX INTL INC | 557 | $249K | 0.1% | $447.52 * | $390.92 | 0.0% | COM | 526107107 |
| Z | ZILLOW GROUP INC | 4,271 | $247K | 0.1% | $57.85 * | $46.66 | -5.6% | CL C CAP STK | 98954M200 |
| NVS | NOVARTIS AG | 2,441 | $247K | 0.1% | $100.99 | $100.99 | — | SPONSORED ADR | 66987V109 |
| — | ADAMS RES & ENERGY INC | 9,289 | $243K | 0.1% | $26.18 | $33.37 | — | COM NEW | 006351308 |
| — | BARNES GROUP INC | 7,352 | $240K | 0.1% | $32.63 | $33.96 | — | COM | 067806109 |
| CXT | CRANE NXT CO | 3,986 | $227K | 0.1% | $56.86 * | $49.36 | +5.0% | COM | 224441105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,473 | $225K | 0.1% | $152.79 * | $124.10 | +13.8% | ORD | M22465104 |
| MRK | MERCK & CO INC | 2,010 | $219K | 0.1% | $109.02 * | $96.81 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,388 | $218K | 0.1% | $156.80 * | $149.56 | -4.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 612 | $212K | 0.1% | $346.80 * | $240.80 | +22.0% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 2,266 | $211K | 0.1% | $93.20 * | $81.05 | +5.6% | COM | 03769M106 |
| XOM | EXXON MOBIL CORP | 2,102 | $210K | 0.1% | $99.99 * | $97.59 | 0.0% | COM | 30231G102 |
| F | FORD MTR CO DEL | 17,084 | $208K | 0.1% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| NOW | SERVICENOW INC | 292 | $206K | 0.1% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $202K | 0.1% | $385.54 * | $317.74 | 0.0% | COM | 38141G104 |
| DAN | DANA INC | 13,529 | $198K | 0.1% | $14.61 * | $12.45 | 0.0% | COM | 235825205 |
| MWA | MUELLER WTR PRODS INC | 11,419 | $164K | 0.0% | $14.40 * | $12.84 | 0.0% | COM SER A | 624758108 |
| — | BUZZFEED INC | 10,837 | $2,710 | 0.0% | $0.25 | $0.37 | — | CLASS A COM | 12430A102 |