Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 64,807 | $22.97M | 16.4% | $316.32 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 62,395 | $9.658M | 6.9% | $145.75 | — | DIV APP ETF | 921908844 |
| ILTB | ISHARES TRUST CORE LT USDB ETF | 109,656 | $7.923M | 5.6% | $71.58 | — | CORE LT USDB ETF | 464289479 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 231,746 | $6.252M | 4.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ARKK | ARK ETF TR INNOVATION ETF | 47,428 | $6.202M | 4.4% | $124.35 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 16,481 | $5.95M | 4.2% | $332.25 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TRUST TIPS BD ETF | 43,532 | $5.572M | 4.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 11,664 | $5.298M | 3.8% | $416.64 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 66,816 | $4.918M | 3.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 26,711 | $4.424M | 3.2% | $170.40 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM | 31,224 | $4.276M | 3.0% | $117.30 | +7.8% | COM | 037833100 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 27,656 | $4.03M | 2.9% | $138.28 | — | NASDAQ 100 ETF | 46138G649 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 85,423 | $3.015M | 2.1% | $34.31 | — | US INFRASTRUC | 46435U713 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 32,069 | $2.966M | 2.1% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC COM | 96,360 | $2.773M | 2.0% | $15.38 | +10.5% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 58,992 | $2.432M | 1.7% | $23.66 | +54.5% | COM | 060505104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,167 | $2.212M | 1.6% | $373.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 14,916 | $2.05M | 1.5% | $134.15 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CAR ETF | 7,452 | $1.841M | 1.3% | $228.75 | — | HEALTH CAR ETF | 92204A504 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,048 | $1.414M | 1.0% | $165.06 | +6.4% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 408 | $1.403M | 1.0% | $159.85 | +4.0% | COM | 023135106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 40,893 | $1.398M | 1.0% | $19.45 | +35.6% | COM | 47233W109 |
| MSFT | MICROSOFT CORP COM | 4,903 | $1.328M | 0.9% | $211.82 | +15.5% | COM | 594918104 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 71,904 | $1.221M | 0.9% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 7,863 | $1.211M | 0.9% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,521 | $1.058M | 0.8% | $128.41 | +21.9% | COM | 83088M102 |
| BA | BOEING CO COM | 4,341 | $1.039M | 0.7% | $192.22 | +25.8% | COM | 097023105 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 14,158 | $886K | 0.6% | $62.70 | — | CALIF MUN BD ETF | 464288356 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,166 | $867K | 0.6% | $310.97 | +18.7% | COM | 91324P102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 8,235 | $847K | 0.6% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| VFH | VANGUARD FINANCIALS ETF | 8,977 | $812K | 0.6% | $72.95 | — | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 8,808 | $774K | 0.6% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 2,214 | $763K | 0.5% | $329.12 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD TOTAL BND MRKT ETF | 8,536 | $733K | 0.5% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 13,803 | $707K | 0.5% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORPORATION COM | 11,208 | $707K | 0.5% | $30.36 | +64.8% | COM | 30231G102 |
| REM | ISHARES TRUST MORTGE REL ETF | 19,041 | $706K | 0.5% | $32.52 | — | MORTGE REL ETF | 46435G342 |
| MU | MICRON TECHNOLOGY INC COM | 8,170 | $694K | 0.5% | $58.84 | +40.0% | COM | 595112103 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,741 | $685K | 0.5% | $348.26 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC COM USD1 | 7,860 | $653K | 0.5% | $67.92 | 0.0% | COM | 95040Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | 2,540 | $651K | 0.5% | $228.17 | — | NASDAQ INTERNT | 46137V530 |
| WDC | WESTERN DIGITAL CORP COM | 8,799 | $626K | 0.4% | $33.07 | +62.9% | COM | 958102105 |
| HD | HOME DEPOT INC COM | 1,898 | $605K | 0.4% | $242.59 | +17.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 11,224 | $604K | 0.4% | $37.89 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TR US EQUITY ETF | 11,073 | $521K | 0.4% | $47.05 | — | US EQUITY ETF | 25434V401 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 6,793 | $513K | 0.4% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 11,297 | $506K | 0.4% | $44.79 | — | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 3,333 | $502K | 0.4% | $133.95 | — | RUS TP200 GR ETF | 464289438 |
| V | VISA INC COM CL A | 2,086 | $487K | 0.3% | $197.97 | +11.6% | COM CL A | 92826C839 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,171 | $473K | 0.3% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 16,305 | $470K | 0.3% | $25.87 | — | SPON ADR NEW | 404280406 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 8,468 | $458K | 0.3% | $50.01 | — | FINTECH INNOVA | 00214Q708 |
| JNJ | JOHNSON & JOHNSON COM | 2,732 | $450K | 0.3% | $127.75 | +13.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP COM | 1,069 | $423K | 0.3% | $345.58 | +3.9% | COM | 22160K105 |
| TTC | TORO CO COM | 3,829 | $420K | 0.3% | $88.40 | +24.3% | COM | 891092108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,906 | $409K | 0.3% | $92.46 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC COM | 590 | $401K | 0.3% | $200.04 | +8.5% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 6,602 | $385K | 0.3% | $58.32 | — | US SMALL CAP ETF | 25434V500 |
| SRE | SEMPRA COM | 2,872 | $380K | 0.3% | $54.13 | +8.7% | COM | 816851109 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 18,952 | $365K | 0.3% | $19.19 | — | FINL PFD ETF | 46137V621 |
| VO | VANGUARD MID CAP ETF | 1,515 | $359K | 0.3% | $206.90 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC COM | 2,493 | $351K | 0.3% | $44.85 | -2.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 9,537 | $349K | 0.2% | $29.40 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD SHORT TRM BOND ETF | 4,140 | $340K | 0.2% | $82.75 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORPORATION COM | 3,199 | $335K | 0.2% | $65.54 | +32.9% | COM | 166764100 |
| NFLX | NETFLIX INC COM | 626 | $330K | 0.2% | $50.70 | +0.8% | COM | 64110L106 |
| EDV | VANGUARD EXTENDED DUR ETF | 2,229 | $301K | 0.2% | $152.28 | — | EXTENDED DUR | 921910709 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,335 | $297K | 0.2% | $194.24 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC COM | 1,945 | $278K | 0.2% | $124.56 | -1.9% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC COM | 920 | $263K | 0.2% | $224.01 | +11.2% | COM | 773903109 |
| GOOGL | ALPHABET INC COM CL A | 108 | $263K | 0.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 1,931 | $260K | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 12,227 | $259K | 0.2% | $22.62 | 0.0% | COM | 02376R102 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 11,237 | $259K | 0.2% | $20.72 | — | KBW PREM YIELD | 46138E594 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,703 | $245K | 0.2% | $143.86 | — | 20 YR TR BD ETF | 464287432 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,466 | $238K | 0.2% | $48.07 | — | S&P MIDCP LOW | 46138E198 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16,565 | $225K | 0.2% | $10.83 | +13.2% | COM | 550241103 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 4,985 | $219K | 0.2% | $37.51 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 758 | $210K | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 853 | $208K | 0.1% | $243.85 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD GROWTH ETF | 708 | $203K | 0.1% | $286.72 | — | GROWTH ETF | 922908736 |
| F | FORD MOTOR CO COM | 12,779 | $189K | 0.1% | $6.59 | +53.0% | COM | 345370860 |
| — | GABELLI EQUITY TRUST INC COM | 12,669 | $87,000 | 0.1% | $6.24 | — | COM | 362397101 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $5,000 | 0.0% | $0.87 | -38.8% | COM CL B | 020283305 |