Location: Newport Beach, CA
CIK: 0001332811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 491,108 | $25.28M | 5.7% | $51.48 | $50.70 | — | MBS ETF | 82889N525 |
| SPYM | SPDR SER TR | 362,669 | $24.48M | 5.5% | $67.51 | $48.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 551,398 | $20.71M | 4.6% | $37.56 | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 79,087 | $18.43M | 4.1% | $233.00 * | $122.23 | +81.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 406,033 | $16.76M | 3.8% | $41.28 | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| KCCA | KRANESHARES TRUST | 698,342 | $15.06M | 3.4% | $21.56 | $25.41 | — | CALIFORNIA CARB | 500767553 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,246 | $13.34M | 3.0% | $1841.04 * | $765.56 | +147.9% | CL A | 31946M103 |
| SN | SHARKNINJA INC | 113,132 | $12.3M | 2.8% | $108.71 * | $70.43 | +23.5% | COM SHS | G8068L108 |
| DFAC | DIMENSIONAL ETF TRUST | 333,287 | $11.43M | 2.6% | $34.29 | $24.06 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 61,595 | $10.22M | 2.3% | $165.85 | $108.98 | +53.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 155,815 | $9.768M | 2.2% | $62.69 | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| FICO | FAIR ISAAC CORP | 4,871 | $9.467M | 2.1% | $1943.55 * | $440.98 | +288.0% | COM | 303250104 |
| GDX | VANECK ETF TRUST | 234,576 | $9.341M | 2.1% | $39.82 | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| FFIV | F5 INC | 41,371 | $9.11M | 2.0% | $220.21 * | $174.87 | +10.9% | COM | 315616102 |
| DHI | D R HORTON INC | 45,815 | $8.74M | 2.0% | $190.77 * | $108.38 | +59.8% | COM | 23331A109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 152,110 | $8.605M | 1.9% | $56.57 | $39.58 | — | US QUALTY FCTR | 46641Q761 |
| MRVL | MARVELL TECHNOLOGY INC | 116,815 | $8.425M | 1.9% | $72.12 * | $68.74 | 0.0% | COM | 573874104 |
| LDI | LOANDEPOT INC | 2,999,295 | $8.188M | 1.8% | $2.73 * | $1.73 | +36.2% | COM CL A | 53946R106 |
| LEN | LENNAR CORP | 42,412 | $7.951M | 1.8% | $187.48 * | $148.55 | +10.6% | CL A | 526057104 |
| V | VISA INC | 28,576 | $7.857M | 1.8% | $274.95 * | $196.80 | +36.0% | COM CL A | 92826C839 |
| — | CHAMPIONX CORPORATION | 257,907 | $7.771M | 1.7% | $30.13 | $33.09 | — | COM | 15872M104 |
| AMZN | AMAZON COM INC | 40,470 | $7.541M | 1.7% | $186.33 * | $125.23 | +45.7% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 18,381 | $7.47M | 1.7% | $406.42 * | $153.51 | +135.9% | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 56,114 | $7.454M | 1.7% | $132.83 * | $126.75 | 0.0% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 203,206 | $7.354M | 1.7% | $36.19 * | $34.23 | +2.5% | COM | G0750C108 |
| — | ZUORA INC | 826,130 | $7.121M | 1.6% | $8.62 | $9.85 | — | COM CL A | 98983V106 |
| WCC | WESCO INTL INC | 41,338 | $6.944M | 1.6% | $167.98 * | $167.53 | -4.4% | COM | 95082P105 |
| MGA | MAGNA INTL INC | 166,648 | $6.839M | 1.5% | $41.04 * | $39.57 | 0.0% | COM | 559222401 |
| TXT | TEXTRON INC | 74,807 | $6.626M | 1.5% | $88.58 | $88.11 | 0.0% | COM | 883203101 |
| GM | GENERAL MTRS CO | 146,589 | $6.573M | 1.5% | $44.84 | $34.40 | +32.8% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 61,882 | $6.201M | 1.4% | $100.21 | $111.62 | -9.2% | COM | 688239201 |
| IWR | ISHARES TR | 62,429 | $5.503M | 1.2% | $88.14 | $73.06 | — | RUS MID CAP ETF | 464287499 |
| — | WELLS FARGO CO NEW | 4,200 | $5.385M | 1.2% | $1282.20 | $1202.69 | — | PERP PFD CNV A | 949746804 |
| COST | COSTCO WHSL CORP NEW | 5,824 | $5.163M | 1.2% | $886.54 * | $540.89 | +59.4% | COM | 22160K105 |
| AVUS | AMERICAN CENTY ETF TR | 53,403 | $5.081M | 1.1% | $95.15 | $90.19 | — | US EQT ETF | 025072885 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,920 | $4.71M | 1.1% | $107.24 | $58.59 | — | COM | 78377T107 |
| MSFT | MICROSOFT CORP | 10,581 | $4.553M | 1.0% | $430.28 | $241.22 | +75.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 114,448 | $4.541M | 1.0% | $39.68 * | $22.33 | +73.6% | COM | 060505104 |
| CLS | CELESTICA INC | 86,040 | $4.398M | 1.0% | $51.12 | $50.44 | +2.5% | COM | 15101Q207 |
| UHAL/B | U HAUL HOLDING COMPANY | 59,085 | $4.254M | 1.0% | $72.00 * | $57.91 | +12.2% | COM SER N | 023586506 |
| PRGO | PERRIGO CO PLC | 154,325 | $4.048M | 0.9% | $26.23 * | $34.49 | -20.2% | SHS | G97822103 |
| EEFT | EURONET WORLDWIDE INC | 39,044 | $3.873M | 0.9% | $99.20 | $108.20 | -6.5% | COM | 298736109 |
| IUSG | ISHARES TR | 21,282 | $2.807M | 0.6% | $131.91 | $102.03 | — | CORE S&P US GWT | 464287671 |
| SPSM | SPDR SER TR | 56,236 | $2.559M | 0.6% | $45.51 | $35.05 | — | PORTFOLIO S&P600 | 78468R853 |
| ORI | OLD REP INTL CORP | 71,104 | $2.518M | 0.6% | $35.42 * | $12.94 | +123.9% | COM | 680223104 |
| IVV | ISHARES TR | 4,277 | $2.467M | 0.6% | $576.82 | $356.89 | — | CORE S&P500 ETF | 464287200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,098 | $2.381M | 0.5% | $139.27 * | $62.50 | +102.0% | COM | 808625107 |
| ADBE | ADOBE INC | 4,264 | $2.208M | 0.5% | $517.78 * | $388.33 | +41.2% | COM | 00724F101 |
| IEFA | ISHARES TR | 27,206 | $2.123M | 0.5% | $78.05 | $73.83 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 37,860 | $2.024M | 0.5% | $53.45 * | $42.81 | +13.1% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 29,365 | $1.913M | 0.4% | $65.16 | $48.21 | +32.9% | CL A | 032095101 |
| MCK | MCKESSON CORP | 3,190 | $1.577M | 0.4% | $494.45 * | $286.37 | +93.2% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 4,776 | $1.538M | 0.3% | $321.92 | $226.07 | — | MEGA GRWTH IND | 921910816 |
| AVSC | AMERICAN CENTY ETF TR | 27,016 | $1.459M | 0.3% | $54.02 | $50.09 | — | AVANTIS US SMALL | 025072323 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 45,256 | $1.377M | 0.3% | $30.42 | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| GOOG | ALPHABET INC | 8,016 | $1.34M | 0.3% | $167.20 | $113.94 | +47.6% | CAP STK CL C | 02079K107 |
| NSP | INSPERITY INC | 13,662 | $1.202M | 0.3% | $88.00 | $61.07 | +43.3% | COM | 45778Q107 |
| IBB | ISHARES TR | 8,097 | $1.179M | 0.3% | $145.60 | $128.22 | — | ISHARES BIOTECH | 464287556 |
| GSEW | GOLDMAN SACHS ETF TR | 15,012 | $1.163M | 0.3% | $77.48 | $59.85 | — | EQUAL WEIGHT US | 381430438 |
| PFF | ISHARES TR | 32,122 | $1.067M | 0.2% | $33.23 | $33.23 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,178 | $1.002M | 0.2% | $460.26 * | $254.69 | +73.6% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 5,332 | $939K | 0.2% | $176.02 * | $94.30 | +79.1% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $923K | 0.2% | $271.20 * | $148.72 | +64.8% | COM | 025816109 |
| META | META PLATFORMS INC | 1,557 | $891K | 0.2% | $572.28 * | $405.65 | +26.2% | CL A | 30303M102 |
| — | R1 RCM INC | 52,056 | $738K | 0.2% | $14.17 | $10.93 | — | COM | 77634L105 |
| NVDA | NVIDIA CORPORATION | 6,019 | $731K | 0.2% | $121.44 * | $100.51 | +17.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,556 | $724K | 0.2% | $283.19 | $203.52 | — | TOTAL STK MKT | 922908769 |
| — | BARNES GROUP INC | 17,737 | $717K | 0.2% | $40.41 | $38.39 | — | COM | 067806109 |
| ACN | ACCENTURE PLC IRELAND | 2,019 | $714K | 0.2% | $353.42 * | $278.80 | +15.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 798 | $707K | 0.2% | $885.41 | $396.01 | +124.8% | COM | 532457108 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 29,300 | $697K | 0.2% | $23.78 | $21.89 | — | NASDAQ BIOTECH | 46138G599 |
| GAMB | GAMBLING COM GROUP LIMITED | 69,417 | $696K | 0.2% | $10.02 * | $8.44 | +12.3% | ORDINARY SHARES | G3R239101 |
| ACRE | ARES COML REAL ESTATE CORP | 97,814 | $685K | 0.2% | $7.00 | $6.67 | — | COM | 04013V108 |
| OUNZ | VANECK MERK GOLD ETF | 26,830 | $681K | 0.2% | $25.39 | $17.30 | — | GOLD SHS | 921078101 |
| AVGO | BROADCOM INC | 3,923 | $677K | 0.2% | $172.51 * | $152.02 | +3.9% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,052 | $665K | 0.1% | $632.06 * | $255.11 | +119.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 5,637 | $663K | 0.1% | $117.54 * | $84.80 | +32.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,118 | $640K | 0.1% | $302.23 * | $186.78 | +53.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 1,210 | $638K | 0.1% | $527.55 | $372.16 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 671 | $637K | 0.1% | $949.44 | $744.27 | — | COM | 09247X101 |
| CR | CRANE COMPANY | 3,955 | $626K | 0.1% | $158.28 * | $87.97 | +70.0% | COMMON STOCK | 224408104 |
| WINA | WINMARK CORP | 1,513 | $579K | 0.1% | $382.88 * | $218.06 | +70.5% | COM | 974250102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 101,313 | $567K | 0.1% | $5.60 | $5.88 | — | COM CL A | 10949T109 |
| SBUX | STARBUCKS CORP | 5,545 | $541K | 0.1% | $97.49 * | $75.03 | +10.4% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,846 | $528K | 0.1% | $77.18 * | $64.62 | +12.8% | CL A | 192446102 |
| NEWT | NEWTEKONE INC | 41,651 | $519K | 0.1% | $12.46 | $15.91 | -20.3% | COM NEW | 652526203 |
| UHAL | U HAUL HOLDING COMPANY | 6,565 | $509K | 0.1% | $77.48 * | $42.64 | +60.3% | COM | 023586100 |
| KKR | KKR & CO INC | 3,825 | $499K | 0.1% | $130.57 * | $51.13 | +129.6% | COM | 48251W104 |
| FAF | FIRST AMERN FINL CORP | 7,512 | $496K | 0.1% | $66.01 * | $38.52 | +50.7% | COM | 31847R102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,326 | $428K | 0.1% | $6.18 * | $7.69 | -15.3% | COM | 024061103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,350 | $410K | 0.1% | $36.13 | $34.39 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 3,394 | $390K | 0.1% | $115.02 | $103.13 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,398 | $387K | 0.1% | $276.70 * | $199.70 | +26.9% | COM | 053015103 |
| INGR | INGREDION INC | 2,750 | $378K | 0.1% | $137.41 * | $89.63 | +41.9% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 623 | $357K | 0.1% | $573.67 | $432.31 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,326 | $347K | 0.1% | $261.63 * | $273.68 | -16.7% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,596 | $344K | 0.1% | $45.24 | $43.27 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 2,332 | $343K | 0.1% | $147.27 * | $136.99 | +2.2% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 3,938 | $339K | 0.1% | $86.06 * | $83.72 | -2.3% | CL A | 553530106 |
| — | HIGHLAND OPPORTUNITIES | 53,393 | $327K | 0.1% | $6.13 | $10.52 | — | HIGHLAND INCOME | 43010E404 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,700 | $325K | 0.1% | $191.31 | $126.32 | — | SHS | 337345102 |
| ALV | AUTOLIV INC | 3,115 | $291K | 0.1% | $93.38 * | $94.70 | +1.8% | COM | 052800109 |
| PGR | PROGRESSIVE CORP | 1,132 | $287K | 0.1% | $253.67 * | $192.70 | +11.1% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 2,169 | $271K | 0.1% | $124.88 * | $81.05 | +39.7% | COM | 03769M106 |
| NOW | SERVICENOW INC | 298 | $267K | 0.1% | $894.39 * | $126.69 | +29.8% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $261K | 0.1% | $495.12 * | $317.74 | +49.5% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,191 | $230K | 0.1% | $192.81 * | $124.10 | +47.6% | ORD | M22465104 |
| — | UNILEVER PLC | 3,533 | $230K | 0.1% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 566 | $229K | 0.1% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 2,821 | $228K | 0.1% | $80.76 * | $61.97 | +17.0% | COM | 931142103 |
| SAH | SONIC AUTOMOTIVE INC | 3,861 | $226K | 0.1% | $58.48 | $45.83 | +25.8% | CL A | 83545G102 |
| UNH | UNITEDHEALTH GROUP INC | 381 | $223K | 0.0% | $584.32 * | $548.30 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 368 | $215K | 0.0% | $583.79 * | $516.36 | 0.0% | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 8,645 | $212K | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FD | 360 | $211K | 0.0% | $586.52 | $576.59 | — | INF TECH ETF | 92204A702 |
| GL | GLOBE LIFE INC | 1,967 | $208K | 0.0% | $105.91 * | $94.86 | 0.0% | COM | 37959E102 |
| CXT | CRANE NXT CO | 3,685 | $207K | 0.0% | $56.10 | $49.36 | +15.8% | COM | 224441105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 81,482 | $117K | 0.0% | $1.44 * | $1.64 | 0.0% | COM CL A | 88331L108 |