Location: La Jolla, CA
CIK: 0001713662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 629,455 | $41.91M | 16.3% | $72.77 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,796 | $40.81M | 15.8% | $130.79 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 140,122 | $36.76M | 14.3% | $194.37 | — | RUSSELL 3000 ETF | 464287689 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,330,879 | $19.67M | 7.6% | $7.70 | +21.7% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 34,463 | $12.49M | 4.8% | $254.08 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 230,992 | $11.5M | 4.5% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508,535 | $11.1M | 4.3% | $21.42 | — | HIG YLD EQ DIV | 46137V563 |
| EMXC | ISHARES INC | 172,406 | $10.03M | 3.9% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 59,878 | $9.151M | 3.6% | $121.66 | +26.2% | COM | 747525103 |
| XT | ISHARES TR | 102,794 | $6.069M | 2.4% | $57.82 | — | EXPONENTIAL TECH | 46434V381 |
| AAPL | APPLE INC | 31,245 | $5.456M | 2.1% | $117.64 | +40.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 26,873 | $4.855M | 1.9% | $179.83 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 27,600 | $3.716M | 1.4% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| BLCN | SIREN ETF TR | 94,503 | $3.503M | 1.4% | $44.26 | — | NSD NXGN ECO ETF | 829658202 |
| SPY | SPDR S&P 500 ETF TR | 5,948 | $2.686M | 1.0% | $334.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,437 | $2.013M | 0.8% | $422.95 | — | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,251 | $1.711M | 0.7% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 5,537 | $1.707M | 0.7% | $263.68 | +10.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 441 | $1.232M | 0.5% | $117.21 | +15.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 27,936 | $1.152M | 0.4% | $34.41 | +18.6% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.4% | $420338.80 | +15.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 7,664 | $1.045M | 0.4% | $135.60 | -1.4% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 37,523 | $1.033M | 0.4% | $29.67 | — | MSCI ACWI EXUS | 78463X848 |
| MINT | PIMCO ETF TR | 9,747 | $976K | 0.4% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 1,682 | $969K | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,411 | $959K | 0.4% | $151.40 | +0.3% | COM | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,348 | $887K | 0.3% | $203.48 | — | VNG RUS3000IDX | 92206C599 |
| PFE | PFIZER INC | 16,522 | $855K | 0.3% | $42.47 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 254 | $828K | 0.3% | $161.17 | -4.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 4,042 | $786K | 0.3% | $192.16 | -11.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,104 | $743K | 0.3% | $284.20 | +13.8% | CL B NEW | 084670702 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,910 | $714K | 0.3% | $145.22 | — | FTSE RAFI 1500 | 46137V597 |
| IJR | ISHARES TR | 6,592 | $711K | 0.3% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,357 | $705K | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| V | VISA INC | 3,009 | $667K | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 235 | $654K | 0.3% | $102.11 | +32.0% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 1,638 | $639K | 0.2% | $231.62 | +30.0% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 8,131 | $633K | 0.2% | $83.39 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,113 | $606K | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,797 | $602K | 0.2% | $44.59 | +12.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,313 | $592K | 0.2% | $151.65 | -6.9% | COM | 254687106 |
| MAS | MASCO CORP | 11,542 | $589K | 0.2% | $56.54 | -2.4% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 3,542 | $577K | 0.2% | $100.70 | +21.9% | COM | 166764100 |
| ESGU | ISHARES TR | 5,300 | $537K | 0.2% | $88.69 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 5,649 | $467K | 0.2% | $76.97 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 19,454 | $460K | 0.2% | $16.27 | -8.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,846 | $432K | 0.2% | $147.33 | 0.0% | SHS | G29183103 |
| C | CITIGROUP INC | 8,003 | $427K | 0.2% | $53.50 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 5,076 | $416K | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,510 | $402K | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,374 | $398K | 0.2% | $85.95 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 7,303 | $362K | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 12,245 | $340K | 0.1% | $31.49 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 5,617 | $334K | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| O | REALTY INCOME CORP | 4,237 | $294K | 0.1% | $55.33 | 0.0% | COM | 756109104 |
| META | META PLATFORMS INC | 1,303 | $290K | 0.1% | $211.21 | +17.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,303 | $277K | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| DE | DEERE & CO | 659 | $274K | 0.1% | $339.31 | +7.0% | COM | 244199105 |
| ESGD | ISHARES TR | 3,572 | $263K | 0.1% | $68.49 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 1,917 | $263K | 0.1% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,044 | $261K | 0.1% | $178.53 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 924 | $252K | 0.1% | $27.23 | -8.1% | COM | 67066G104 |
| WELL | WELLTOWER INC | 2,485 | $239K | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,840 | $232K | 0.1% | $50.29 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 2,691 | $228K | 0.1% | $72.07 | 0.0% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,702 | $227K | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| BX | BLACKSTONE INC | 1,779 | $226K | 0.1% | $116.12 | -7.7% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 4,112 | $220K | 0.1% | $68.36 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 4,510 | $219K | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 2,680 | $215K | 0.1% | $80.22 | — | COM | 00507V109 |
| PLMR | PALOMAR HLDGS INC | 3,326 | $213K | 0.1% | $72.11 | -21.2% | COM | 69753M105 |
| EMR | EMERSON ELEC CO | 2,080 | $204K | 0.1% | $87.45 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,964 | $202K | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 800 | $190K | 0.1% | $236.84 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 678 | $182K | 0.1% | $268.44 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 6,761 | $171K | 0.1% | $25.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 3,142 | $169K | 0.1% | $79.61 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 5,936 | $149K | 0.1% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 583 | $133K | 0.1% | $225.75 | — | TOTAL STK MKT | 922908769 |
| NUMG | NUSHARES ETF TR | 2,824 | $124K | 0.0% | $43.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| NULG | NUSHARES ETF TR | 2,046 | $124K | 0.0% | $60.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | WELLS FARGO CO NEW | 81 | $107K | 0.0% | $1320.99 | — | PERP PFD CNV A | 949746804 |
| — | ANTARES PHARMA INC | 23,621 | $97,000 | 0.0% | $3.64 | — | COM | 036642106 |
| IYW | ISHARES TR | 911 | $94,000 | 0.0% | $103.58 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 2,022 | $91,000 | 0.0% | $52.25 | — | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 2,381 | $87,000 | 0.0% | $39.78 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 962 | $85,000 | 0.0% | $88.36 | — | SBI MATERIALS | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 410 | $85,000 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| BTG | B2GOLD CORP | 16,750 | $77,000 | 0.0% | $3.22 | +6.5% | COM | 11777Q209 |
| IBB | ISHARES TR | 589 | $77,000 | 0.0% | $120.89 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 1,936 | $74,000 | 0.0% | $38.06 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,072 | $72,000 | 0.0% | $67.95 | — | S&P500 LOW VOL | 46138E354 |
| IYH | ISHARES TR | 250 | $72,000 | 0.0% | $276.00 | — | US HLTHCARE ETF | 464287762 |
| — | ITERIS INC NEW | 20,000 | $60,000 | 0.0% | $3.00 | — | COM | 46564T107 |
| IVE | ISHARES TR | 383 | $60,000 | 0.0% | $153.63 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 286 | $59,000 | 0.0% | $217.55 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 511 | $56,000 | 0.0% | $103.33 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 354 | $56,000 | 0.0% | $108.57 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 1,445 | $53,000 | 0.0% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 643 | $46,000 | 0.0% | $60.19 | — | US LCAP VA ETF | 808524409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 715 | $44,000 | 0.0% | $63.91 | — | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 550 | $42,000 | 0.0% | $76.17 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 417 | $29,000 | 0.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| IJT | ISHARES TR | 215 | $27,000 | 0.0% | $130.23 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 346 | $26,000 | 0.0% | $60.37 | — | US MID-CAP ETF | 808524508 |
| — | QUANTUM CORP | 10,524 | $24,000 | 0.0% | $2.28 | — | COM NEW | 747906501 |
| BOND | PIMCO ETF TR | 222 | $23,000 | 0.0% | $106.93 | — | ACTIVE BD ETF | 72201R775 |
| LQD | ISHARES TR | 171 | $21,000 | 0.0% | $128.17 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 227 | $17,000 | 0.0% | $74.89 | — | S&P 500 GRWT ETF | 464287309 |
| EWX | SPDR INDEX SHS FDS | 305 | $17,000 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| — | INVESCO QQQ TR | 44 | $16,000 | 0.0% | $363.64 | — | CALL | 46090E903 |
| IXC | ISHARES TR | 420 | $15,000 | 0.0% | $35.71 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 97 | $14,000 | 0.0% | $135.45 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHG | SCHWAB STRATEGIC TR | 163 | $12,000 | 0.0% | $110.75 | — | US LCAP GR ETF | 808524300 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM NEW | 92840H202 |
| VOO | VANGUARD INDEX FDS | 30 | $12,000 | 0.0% | $400.00 | — | S&P 500 ETF SHS | 922908363 |
| ECOW | PACER FDS TR | 431 | $10,000 | 0.0% | $23.20 | — | EMRG MKT CASH | 69374H865 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55 | $9,000 | 0.0% | $163.64 | — | S&P500 EQL STP | 46137V373 |
| XLRE | SELECT SECTOR SPDR TR | 179 | $9,000 | 0.0% | $50.28 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 45 | $8,000 | 0.0% | $177.78 | — | SBI CONS DISCR | 81369Y407 |
| — | PALOMAR HLDGS INC | 30 | $8,000 | 0.0% | $266.67 | — | CALL | 69753M905 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $8,000 | 0.0% | $16.00 | — | FINL PFD ETF | 46137V621 |
| SCHA | SCHWAB STRATEGIC TR | 130 | $6,000 | 0.0% | $97.38 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 92 | $6,000 | 0.0% | $65.22 | — | COMMUNICATION | 81369Y852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 114 | $6,000 | 0.0% | $52.63 | — | S&P500 QUALITY | 46137V241 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 | — | S&P GBL WATER | 46138E263 |
| XLI | SELECT SECTOR SPDR TR | 45 | $5,000 | 0.0% | $111.11 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 70 | $4,000 | 0.0% | $71.43 | — | MSCI JPN ETF NEW | 46434G822 |
| CALF | PACER FDS TR | 110 | $4,000 | 0.0% | $36.36 | — | PACER US SMALL | 69374H857 |
| — | COHBAR INC | 13,000 | $4,000 | 0.0% | $1.38 | — | COM | 19249J109 |
| BUL | PACER FDS TR | 64 | $3,000 | 0.0% | $46.88 | — | US CHS CWS GWT | 69374H667 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $3,000 | 0.0% | $69.44 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 30 | $2,000 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $35.48 | — | INTL SCEQT ETF | 808524888 |
| — | RAYTHEON TECHNOLOGIES CORP | 3 | $2,000 | 0.0% | $666.67 | — | CALL | 75513E901 |
| IYK | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | US CONSM STAPLES | 464287812 |
| IYT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| XLU | SELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | $50.00 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR S&P 500 ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | PUT | 78462F953 |
| EFA | ISHARES TR | 12 | $1,000 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| — | CITIGROUP INC | 4 | $0 | 0.0% | — | — | CALL | 172967904 |