Location: San Diego, CA
CIK: 0001771169 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 350,561 | $16.34M | 16.1% | $37.86 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 137,990 | $10.06M | 9.9% | $56.25 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 85,460 | $8.709M | 8.6% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 104,662 | $5.903M | 5.8% | $45.34 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 73,134 | $5.269M | 5.2% | $66.46 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 17,028 | $4.432M | 4.4% | $188.61 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 86,225 | $4.353M | 4.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 34,037 | $3.694M | 3.6% | $78.49 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 25,819 | $3.423M | 3.4% | $45.64 | +16.3% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 5,913 | $1.887M | 1.9% | $184.51 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 28,315 | $1.844M | 1.8% | $86.98 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 18,710 | $1.797M | 1.8% | $59.70 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 10,883 | $1.751M | 1.7% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 8,087 | $1.672M | 1.6% | $134.01 | — | TOTAL STK MKT | 922908769 |
| GNMA | ISHARES TR | 33,125 | $1.666M | 1.6% | $51.25 | — | GNMA BOND ETF | 46429B333 |
| GOOG | ALPHABET INC | 734 | $1.518M | 1.5% | $57.12 | +72.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,811 | $1.412M | 1.4% | $130.94 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,902 | $1.308M | 1.3% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| EEMV | ISHARES INC | 20,444 | $1.291M | 1.3% | $63.15 | — | MSCI EMERG MRKT | 464286533 |
| VHT | VANGUARD WORLD FDS | 5,555 | $1.271M | 1.3% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,309 | $1.191M | 1.2% | $54.00 | — | MORTG-BACK SEC | 92206C771 |
| KMPR | KEMPER CORP | 14,638 | $1.167M | 1.1% | $72.90 | +5.7% | COM | 488401100 |
| MSFT | MICROSOFT CORP | 4,549 | $1.073M | 1.1% | $189.46 | +17.6% | COM | 594918104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,530 | $1.047M | 1.0% | $218.79 | +76.4% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 5,796 | $998K | 1.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| CW | CURTISS WRIGHT CORP | 6,941 | $823K | 0.8% | $108.07 | +5.0% | COM | 231561101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $716K | 0.7% | $303.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 3,974 | $634K | 0.6% | $119.61 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,890 | $577K | 0.6% | $157.78 | +54.9% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,988 | $546K | 0.5% | $154.33 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 13,815 | $501K | 0.5% | $29.48 | -4.9% | COM | 717081103 |
| AAPL | APPLE INC | 3,932 | $480K | 0.5% | $105.33 | +18.7% | COM | 037833100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 40,478 | $461K | 0.5% | $10.51 | — | COM NEW | 65340G205 |
| QCOM | QUALCOMM INC | 3,338 | $443K | 0.4% | $67.15 | +93.2% | COM | 747525103 |
| VERI | VERITONE INC | 18,000 | $432K | 0.4% | $8.40 | +324.6% | COM | 92347M100 |
| XOP | SPDR SER TR | 5,273 | $429K | 0.4% | $58.41 | — | S&P OILGAS EXP | 78468R556 |
| AMZN | AMAZON COM INC | 133 | $412K | 0.4% | $106.56 | +48.8% | COM | 023135106 |
| GSBD | GOLDMAN SACHS BDC INC | 20,747 | $401K | 0.4% | $17.18 | +9.0% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $390K | 0.4% | $210.79 | +15.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.4% | $325723.70 | +12.6% | CL A | 084670108 |
| WMT | WALMART INC | 2,838 | $385K | 0.4% | $36.58 | +18.4% | COM | 931142103 |
| INTC | INTEL CORP | 5,272 | $337K | 0.3% | $44.02 | +22.9% | COM | 458140100 |
| IYY | ISHARES TR | 3,314 | $331K | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 2,132 | $302K | 0.3% | $111.98 | +5.3% | COM | 713448108 |
| IWP | ISHARES TR | 2,865 | $292K | 0.3% | $108.20 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 1,261 | $286K | 0.3% | $179.18 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 5,080 | $275K | 0.3% | $37.33 | +23.6% | CL A | 20030N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,020 | $274K | 0.3% | $25.93 | -24.6% | COM | 01741R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,491 | $270K | 0.3% | $58.43 | +11.7% | COM | 75513E101 |
| MOS | MOSAIC CO NEW | 8,458 | $267K | 0.3% | $26.57 | 0.0% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $265K | 0.3% | $110.41 | +27.5% | COM | 478160104 |
| TJX | TJX COS INC NEW | 3,765 | $249K | 0.2% | $50.05 | +24.4% | COM | 872540109 |
| C | CITIGROUP INC | 3,341 | $243K | 0.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 116 | $239K | 0.2% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 679 | $239K | 0.2% | $281.11 | +17.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,994 | $239K | 0.2% | $77.60 | +40.0% | COM | 002824100 |
| XBI | SPDR SER TR | 1,732 | $235K | 0.2% | $77.72 | — | S&P BIOTECH | 78464A870 |
| VCR | VANGUARD WORLD FDS | 796 | $235K | 0.2% | $275.13 | — | CONSUM DIS ETF | 92204A108 |
| CSGP | COSTAR GROUP INC | 285 | $234K | 0.2% | $64.65 | +33.5% | COM | 22160N109 |
| BAC | BK OF AMERICA CORP | 5,940 | $230K | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,247 | $229K | 0.2% | $152.97 | 0.0% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 823 | $227K | 0.2% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 2,992 | $226K | 0.2% | $60.98 | +12.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 612 | $226K | 0.2% | $323.98 | -7.4% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 3,834 | $224K | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,960 | $223K | 0.2% | $55.22 | +12.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,009 | $222K | 0.2% | $178.06 | +5.6% | COM | 907818108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,784 | $219K | 0.2% | $57.66 | 0.0% | SHS | G8060N102 |
| SPY | SPDR S&P 500 ETF TR | 551 | $218K | 0.2% | $283.82 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 885 | $215K | 0.2% | $139.17 | +81.0% | COM | 70450Y103 |
| IWO | ISHARES TR | 713 | $214K | 0.2% | $286.12 | — | RUS 2000 GRW ETF | 464287648 |
| OGE | OGE ENERGY CORP | 6,569 | $213K | 0.2% | $32.31 | -2.4% | COM | 670837103 |
| AVGO | BROADCOM INC | 457 | $212K | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| IVV | ISHARES TR | 505 | $201K | 0.2% | $398.02 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICA MOVIL SAB DE CV | 13,382 | $182K | 0.2% | $14.57 | — | SPON ADR L SHS | 02364W105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $62,000 | 0.1% | $0.67 | +463.5% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $32,000 | 0.0% | $2.27 | — | COM | 576810105 |
| — | NABRIVA THERAPEUTICS PLC | 10,480 | $17,000 | 0.0% | $2.39 | — | SHS | G63637113 |