Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 114,285 | $11.48M | 10.8% | $100.38 | — | ACCES TREASURY | 381430529 |
| KMPR | KEMPER CORP | 167,286 | $11.18M | 10.5% | $72.90 | +4.1% | COM | 488401100 |
| SPYM | SPDR SER TR | 257,806 | $10.14M | 9.5% | $34.86 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 99,313 | $10.13M | 9.5% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 153,305 | $7.745M | 7.3% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,469 | $7.591M | 7.1% | $218.79 | +44.2% | COM | 879360105 |
| SCHD | SCHWAB STRATEGIC TR | 92,505 | $5.116M | 4.8% | $48.87 | — | US DIVIDEND EQ | 808524797 |
| CW | CURTISS WRIGHT CORP | 47,117 | $4.394M | 4.1% | $108.07 | -13.2% | COM | 231561101 |
| SPYG | SPDR SER TR | 71,003 | $3.558M | 3.3% | $40.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SRE | SEMPRA ENERGY | 25,919 | $3.068M | 2.9% | $45.64 | +13.1% | COM | 816851109 |
| IJH | ISHARES TR | 13,731 | $2.544M | 2.4% | $172.21 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 31,327 | $2.526M | 2.4% | $59.70 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 28,630 | $2.011M | 1.9% | $72.71 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 7,410 | $1.712M | 1.6% | $153.04 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 27,596 | $1.663M | 1.6% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 5,961 | $1.656M | 1.6% | $182.04 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 10,959 | $1.615M | 1.5% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| GNMA | ISHARES TR | 28,827 | $1.473M | 1.4% | $51.38 | — | GNMA BOND ETF | 46429B333 |
| VTI | VANGUARD INDEX FDS | 8,087 | $1.377M | 1.3% | $134.01 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,811 | $1.26M | 1.2% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 19,002 | $1.211M | 1.1% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 5,555 | $1.133M | 1.1% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 126,536 | $1.103M | 1.0% | $25.93 | -64.5% | COM | 01741R102 |
| GOOG | ALPHABET INC | 739 | $1.086M | 1.0% | $53.91 | +40.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $608K | 0.6% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 15,005 | $551K | 0.5% | $29.48 | -8.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,909 | $530K | 0.5% | $156.76 | +51.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 151 | $475K | 0.4% | $106.56 | +48.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,040 | $436K | 0.4% | $54.39 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 1,995 | $429K | 0.4% | $154.33 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 3,183 | $375K | 0.4% | $64.11 | +48.4% | COM | 747525103 |
| AAPL | APPLE INC | 3,116 | $361K | 0.3% | $90.35 | +17.3% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $325723.70 | -5.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,434 | $305K | 0.3% | $205.22 | -0.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,034 | $304K | 0.3% | $167.50 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,014 | $300K | 0.3% | $110.41 | +15.0% | COM | 478160104 |
| IYY | ISHARES TR | 1,657 | $276K | 0.3% | $124.60 | — | DOW JONES US ETF | 464287846 |
| WMT | WALMART INC | 1,877 | $263K | 0.2% | $32.22 | +28.2% | COM | 931142103 |
| IWP | ISHARES TR | 1,457 | $252K | 0.2% | $113.79 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 1,275 | $251K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| — | ARGO GROUP INTL HLDGS LTD | 7,267 | $250K | 0.2% | $67.25 | — | COM | G0464B107 |
| COST | COSTCO WHSL CORP NEW | 700 | $249K | 0.2% | $280.46 | +10.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,791 | $248K | 0.2% | $110.22 | +4.5% | COM | 713448108 |
| XBI | SPDR SER TR | 2,216 | $247K | 0.2% | $77.72 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 5,275 | $244K | 0.2% | $37.33 | +0.8% | CL A | 20030N101 |
| IWN | ISHARES TR | 2,441 | $242K | 0.2% | $111.59 | — | RUS 2000 VAL ETF | 464287630 |
| CSGP | COSTAR GROUP INC | 285 | $242K | 0.2% | $64.65 | +23.3% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 1,148 | $241K | 0.2% | $140.04 | +43.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,983 | $237K | 0.2% | $42.57 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 906 | $237K | 0.2% | $207.33 | +23.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 656 | $220K | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 3,868 | $215K | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $210K | 0.2% | $330.32 | +23.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 735 | $204K | 0.2% | $46.62 | +29.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,874 | $204K | 0.2% | $76.09 | +21.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 525 | $201K | 0.2% | $324.81 | +1.3% | COM | 539830109 |
| VERI | VERITONE INC | 18,000 | $165K | 0.2% | $8.40 | +25.4% | COM | 92347M100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $48,000 | 0.0% | $0.67 | +330.9% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $23,000 | 0.0% | $2.27 | — | COM | 576810105 |