Location: San Diego, CA
CIK: 0001594417 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOO | VANECK ETF TRUST | 132,375 | $11.5M | 6.6% | $86.86 | — | AGRIBUSINESS ETF | 92189F700 |
| FBND | FIDELITY MERRIMACK STR TR | 244,227 | $11.23M | 6.4% | $46.00 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 164,415 | $7.917M | 4.5% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IDV | ISHARES TR | 266,545 | $7.327M | 4.2% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 63,070 | $6.795M | 3.9% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 23,330 | $6.726M | 3.8% | $180.18 | +38.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,742 | $6.21M | 3.6% | $55.85 | — | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 117,861 | $5.971M | 3.4% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 64,106 | $5.631M | 3.2% | $56.87 | +42.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 52,291 | $5.236M | 3.0% | $129.09 | -23.7% | COM | 254687106 |
| AAPL | APPLE INC | 31,411 | $5.18M | 3.0% | $141.41 | +2.9% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 124,713 | $5.171M | 3.0% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 99,988 | $3.889M | 2.2% | $39.60 | -17.4% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 61,834 | $3.831M | 2.2% | $52.96 | — | INTL HIGH ETF | 921946794 |
| WDC | WESTERN DIGITAL CORP. | 98,000 | $3.692M | 2.1% | $29.22 | 0.0% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 52,228 | $3.641M | 2.1% | $51.14 | +19.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 27,355 | $3.565M | 2.0% | $128.16 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,395 | $3.243M | 1.9% | $121.85 | -20.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,676 | $3.151M | 1.8% | $245.84 | +15.8% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 63,086 | $2.845M | 1.6% | $44.17 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 12,783 | $2.716M | 1.6% | $184.69 | +12.5% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 11,162 | $2.662M | 1.5% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| SHYM | BLACKROCK ETF TRUST II | 119,978 | $2.588M | 1.5% | $20.61 | — | HIGH YLD MUNI IN | 092528108 |
| ACWX | ISHARES TR | 52,453 | $2.558M | 1.5% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 50,599 | $2.414M | 1.4% | $47.50 | — | GLB INFRASTR ETF | 464288372 |
| XPMQX | PIMCO MUN INCOME FD III | 273,690 | $2.274M | 1.3% | $8.77 | — | COM | 72201A103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 53,471 | $2.176M | 1.2% | $47.00 | — | DYNMC LEISURE | 46137V720 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,136 | $2.083M | 1.2% | $20.27 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 17,741 | $1.857M | 1.1% | $104.79 | — | SHRT NAT MUN ETF | 464288158 |
| PYPL | PAYPAL HLDGS INC | 23,731 | $1.802M | 1.0% | $131.80 | -41.7% | COM | 70450Y103 |
| MUNI | PIMCO ETF TR | 32,314 | $1.689M | 1.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 15,938 | $1.658M | 0.9% | $109.92 | -12.8% | CAP STK CL C | 02079K107 |
| — | PIMCO MUN INCOME FD II | 172,312 | $1.618M | 0.9% | $9.43 | — | COM | 72200W106 |
| — | ACTIVISION BLIZZARD INC | 17,875 | $1.53M | 0.9% | $89.94 | — | COM | 00507V109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 40,955 | $1.346M | 0.8% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| DFAE | DIMENSIONAL ETF TRUST | 56,801 | $1.308M | 0.7% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| — | PIMCO DYNAMIC INCOME FD | 70,460 | $1.27M | 0.7% | $24.78 | — | SHS | 72201Y101 |
| HYMB | SPDR SER TR | 45,778 | $1.146M | 0.7% | $42.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,385 | $1.139M | 0.7% | $79.42 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 34,584 | $1.08M | 0.6% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 7,533 | $961K | 0.5% | $120.29 | -3.2% | COM | 747525103 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,686 | $915K | 0.5% | $11.18 | — | PFD ETF | 46138E511 |
| NOW | SERVICENOW INC | 1,948 | $905K | 0.5% | $100.21 | -13.1% | COM | 81762P102 |
| SPMD | SPDR SER TR | 18,995 | $835K | 0.5% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 11,226 | $831K | 0.5% | $74.06 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 14,234 | $750K | 0.4% | $56.07 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 4,460 | $728K | 0.4% | $117.68 | +24.4% | COM | 94106L109 |
| — | LISTED FD TR | 30,041 | $717K | 0.4% | $28.09 | — | CHANGEBRIDGE SEL | 53656F631 |
| DFCF | DIMENSIONAL ETF TRUST | 16,554 | $704K | 0.4% | $46.40 | — | CORE FIXED INCOM | 25434V872 |
| REZ | ISHARES TR | 8,489 | $600K | 0.3% | $71.19 | — | RESIDENTIAL MULT | 464288562 |
| AMAT | APPLIED MATLS INC | 4,600 | $565K | 0.3% | $111.69 | +0.2% | COM | 038222105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,914 | $546K | 0.3% | $42.26 | — | REALTY INCOME ET | 46641Q126 |
| EA | ELECTRONIC ARTS INC | 4,500 | $542K | 0.3% | $125.45 | -7.8% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,400 | $529K | 0.3% | $67.14 | +21.2% | COM | 007903107 |
| MRK | MERCK & CO INC | 4,600 | $489K | 0.3% | $73.79 | +33.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,400 | $483K | 0.3% | $81.91 | +22.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,900 | $480K | 0.3% | $87.26 | +5.8% | COM | 75513E101 |
| DFIV | DIMENSIONAL ETF TRUST | 14,727 | $475K | 0.3% | $25.78 | — | INTERNATNAL VAL | 25434V807 |
| ORCL | ORACLE CORP | 5,000 | $465K | 0.3% | $76.93 | +10.2% | COM | 68389X105 |
| WMT | WALMART INC | 3,100 | $457K | 0.3% | $44.04 | +4.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,500 | $456K | 0.3% | $111.52 | -10.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 914 | $454K | 0.3% | $344.38 | +36.8% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,300 | $444K | 0.3% | $68.50 | +8.4% | COM | 595017104 |
| MS | MORGAN STANLEY | 4,900 | $430K | 0.2% | $82.83 | +2.4% | COM NEW | 617446448 |
| ITA | ISHARES TR | 3,642 | $419K | 0.2% | $110.74 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 4,800 | $398K | 0.2% | $74.68 | 0.0% | COM | 375558103 |
| DFNM | DIMENSIONAL ETF TRUST | 8,195 | $396K | 0.2% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| MDT | MEDTRONIC PLC | 4,900 | $395K | 0.2% | $95.82 | -22.2% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 4,900 | $384K | 0.2% | $63.98 | +18.2% | COM | 872540109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,165 | $381K | 0.2% | $69.63 | — | INTL DVD ETF | 921946810 |
| DD | DUPONT DE NEMOURS INC | 5,200 | $373K | 0.2% | $25.89 | +10.7% | COM | 26614N102 |
| KO | COCA COLA CO | 6,000 | $372K | 0.2% | $54.39 | +1.9% | COM | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $370K | 0.2% | $42.74 | +77.8% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 4,900 | $364K | 0.2% | $89.71 | -16.2% | COM | 126650100 |
| TXT | TEXTRON INC | 5,100 | $360K | 0.2% | $71.09 | 0.0% | COM | 883203101 |
| SO | SOUTHERN CO | 5,100 | $355K | 0.2% | $59.68 | +1.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $350K | 0.2% | $76.04 | -24.0% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $340K | 0.2% | $64.92 | -5.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 819 | $335K | 0.2% | $396.63 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 9,248 | $317K | 0.2% | $34.47 | — | S&P INTL ETF | 78463X772 |
| DFUS | DIMENSIONAL ETF TRUST | 6,395 | $284K | 0.2% | $44.43 | — | US EQUITY ETF | 25434V401 |
| SNPS | SYNOPSYS INC | 726 | $280K | 0.2% | $303.56 | +17.7% | COM | 871607107 |
| DHI | D R HORTON INC | 2,800 | $274K | 0.2% | $81.38 | +14.0% | COM | 23331A109 |
| C | CITIGROUP INC | 5,800 | $272K | 0.2% | $55.80 | -20.6% | COM NEW | 172967424 |
| AGG | ISHARES TR | 2,710 | $270K | 0.2% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,129 | $270K | 0.2% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| A | AGILENT TECHNOLOGIES INC | 1,925 | $266K | 0.2% | $125.44 | +14.2% | COM | 00846U101 |
| KLAC | KLA CORP | 646 | $258K | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 6,800 | $254K | 0.1% | $40.78 | -0.8% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 8,200 | $235K | 0.1% | $39.15 | -21.9% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 6,500 | $227K | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 353 | $226K | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 4,300 | $225K | 0.1% | $79.68 | -11.9% | COM | 808513105 |
| CSX | CSX CORP | 7,500 | $225K | 0.1% | $28.80 | +2.3% | COM | 126408103 |
| EXC | EXELON CORP | 5,300 | $222K | 0.1% | $35.35 | +5.8% | COM | 30161N101 |
| NKE | NIKE INC | 1,800 | $221K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 1,600 | $216K | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| — | AXONICS INC | 3,875 | $211K | 0.1% | $63.48 | — | COM | 05465P101 |
| — | KULR TECHNOLOGY GROUP INC | 30,644 | $26,884 | 0.0% | $1.23 | — | COM | 50125G109 |
| — | ONCTERNAL THERAPEUTICS INC | 32,000 | $25,120 | 0.0% | $1.38 | — | COM | 68236P107 |