Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 71,676 | $25.66M | 16.6% | $320.31 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 67,380 | $10.35M | 6.7% | $146.33 | — | DIV APP ETF | 921908844 |
| ILTB | ISHARES TRUST CORE LT USDB ETF | 120,827 | $8.649M | 5.6% | $71.58 | — | CORE LT USDB ETF | 464289479 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 105,310 | $6.611M | 4.3% | $104.95 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TRUST TIPS BD ETF | 51,534 | $6.58M | 4.3% | $127.66 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 236,647 | $6.287M | 4.1% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| ARKK | ARK ETF TR INNOVATION ETF | 55,625 | $6.148M | 4.0% | $122.32 | — | INNOVATION ETF | 00214Q104 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 13,179 | $5.876M | 3.8% | $420.00 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 31,636 | $5.195M | 3.4% | $169.44 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC COM | 31,053 | $4.394M | 2.8% | $117.30 | +22.7% | COM | 037833100 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 29,772 | $4.379M | 2.8% | $138.90 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 57,528 | $4.228M | 2.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 99,857 | $3.403M | 2.2% | $34.28 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD HEALTH CAR ETF | 12,176 | $3.009M | 1.9% | $235.88 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC COM | 93,345 | $2.521M | 1.6% | $15.38 | +4.5% | COM | 00206R102 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 39,904 | $2.477M | 1.6% | $62.30 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK OF AMERICA CORPORATION COM | 57,048 | $2.421M | 1.6% | $23.66 | +52.5% | COM | 060505104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 5,012 | $2.151M | 1.4% | $373.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 15,566 | $2.107M | 1.4% | $134.20 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 79,638 | $2.061M | 1.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 26,419 | $1.974M | 1.3% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| DFUS | DIMENSIONAL ETF TR US EQUITY ETF | 41,235 | $1.944M | 1.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC COM | 560 | $1.839M | 1.2% | $163.28 | +5.6% | COM | 023135106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 43,507 | $1.615M | 1.0% | $20.03 | +45.4% | COM | 47233W109 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 31,141 | $1.59M | 1.0% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP COM | 5,436 | $1.532M | 1.0% | $218.57 | +28.4% | COM | 594918104 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 3,926 | $1.328M | 0.9% | $333.10 | — | UT SER 1 | 78467X109 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 27,563 | $1.223M | 0.8% | $44.54 | — | US TARGETED VLU | 25434V609 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 66,276 | $1.116M | 0.7% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO COM | 4,916 | $1.081M | 0.7% | $195.83 | +13.9% | COM | 097023105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 7,457 | $1.035M | 0.7% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 16,681 | $959K | 0.6% | $57.82 | — | US SMALL CAP ETF | 25434V500 |
| REM | ISHARES TRUST MORTGE REL ETF | 26,442 | $956K | 0.6% | $33.53 | — | MORTGE REL ETF | 46435G342 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,173 | $849K | 0.5% | $310.97 | +23.8% | COM | 91324P102 |
| VFH | VANGUARD FINANCIALS ETF | 8,808 | $816K | 0.5% | $72.95 | — | FINANCIALS ETF | 92204A405 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 7,803 | $801K | 0.5% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,945 | $767K | 0.5% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,219 | $695K | 0.4% | $128.41 | +26.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORPORATION COM | 11,090 | $652K | 0.4% | $30.36 | +59.6% | COM | 30231G102 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 7,758 | $640K | 0.4% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,736 | $632K | 0.4% | $165.06 | +5.5% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 1,850 | $607K | 0.4% | $242.59 | +21.4% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC COM | 8,001 | $567K | 0.4% | $58.84 | +24.5% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 10,210 | $531K | 0.3% | $37.89 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC COM USD1 | 6,393 | $526K | 0.3% | $67.92 | +13.1% | COM | 95040Q104 |
| V | VISA INC COM CL A | 2,302 | $512K | 0.3% | $200.69 | +13.1% | COM CL A | 92826C839 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 3,313 | $505K | 0.3% | $133.95 | — | RUS TP200 GR ETF | 464289438 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | 2,068 | $493K | 0.3% | $228.17 | — | NASDAQ INTERNT | 46137V530 |
| COST | COSTCO WHOLESALE CORP COM | 1,070 | $480K | 0.3% | $345.58 | +21.0% | COM | 22160K105 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,163 | $469K | 0.3% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| WDC | WESTERN DIGITAL CORP COM | 8,123 | $458K | 0.3% | $33.07 | +43.1% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON COM | 2,738 | $442K | 0.3% | $127.75 | +17.6% | COM | 478160104 |
| TSLA | TESLA INC COM | 567 | $439K | 0.3% | $200.04 | +17.7% | COM | 88160R101 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 15,909 | $416K | 0.3% | $25.87 | — | SPON ADR NEW | 404280406 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,574 | $390K | 0.3% | $88.15 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 11,563 | $378K | 0.2% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| TTC | TORO CO COM | 3,850 | $375K | 0.2% | $88.40 | +23.4% | COM | 891092108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,593 | $371K | 0.2% | $92.46 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC COM | 2,631 | $366K | 0.2% | $44.89 | +1.3% | COM | 931142103 |
| SRE | SEMPRA COM | 2,872 | $363K | 0.2% | $54.13 | +5.8% | COM | 816851109 |
| VO | VANGUARD MID CAP ETF | 1,518 | $359K | 0.2% | $206.90 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 9,398 | $352K | 0.2% | $29.40 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORPORATION COM | 3,368 | $341K | 0.2% | $66.43 | +25.4% | COM | 166764100 |
| GOOGL | ALPHABET INC COM CL A | 122 | $326K | 0.2% | $89.41 | +51.0% | CAP STK CL A | 02079K305 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 6,525 | $322K | 0.2% | $50.01 | — | FINTECH INNOVA | 00214Q708 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 16,966 | $321K | 0.2% | $19.19 | — | FINL PFD ETF | 46137V621 |
| GOOG | ALPHABET INC COM CL C | 120 | $319K | 0.2% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 4,131 | $311K | 0.2% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC COM | 2,282 | $294K | 0.2% | $125.19 | +2.9% | COM | 747525103 |
| EDV | VANGUARD EXTENDED DUR ETF | 2,151 | $291K | 0.2% | $152.28 | — | EXTENDED DUR | 921910709 |
| NFLX | NETFLIX INC COM | 474 | $289K | 0.2% | $50.70 | +8.5% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,291 | $286K | 0.2% | $194.24 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,967 | $284K | 0.2% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC COM | 923 | $271K | 0.2% | $224.01 | +27.1% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO COM | 1,881 | $263K | 0.2% | $123.16 | +3.3% | COM | 742718109 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 10,985 | $254K | 0.2% | $20.72 | — | KBW PREM YIELD | 46138E594 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 12,150 | $249K | 0.2% | $22.62 | -10.4% | COM | 02376R102 |
| META | FACEBOOK INC COM CL A | 725 | $246K | 0.2% | $357.67 | 0.0% | CL A | 30303M102 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,477 | $235K | 0.2% | $48.07 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 803 | $219K | 0.1% | $279.52 | +0.5% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 4,973 | $210K | 0.1% | $37.51 | — | S&P500 HDL VOL | 46138E362 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16,583 | $205K | 0.1% | $10.83 | +4.8% | COM | 550241103 |
| VUG | VANGUARD GROWTH ETF | 709 | $205K | 0.1% | $286.72 | — | GROWTH ETF | 922908736 |
| — | XILINX INC COM | 1,350 | $203K | 0.1% | $150.37 | — | COM | 983919101 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 853 | $201K | 0.1% | $243.85 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,450 | $200K | 0.1% | $82.75 | — | SHORT TRM BOND | 921937827 |
| F | FORD MOTOR CO COM | 12,593 | $178K | 0.1% | $6.59 | +56.5% | COM | 345370860 |
| — | GABELLI EQUITY TRUST INC COM | 12,949 | $86,000 | 0.1% | $6.24 | — | COM | 362397101 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $4,000 | 0.0% | $0.87 | -51.7% | COM CL B | 020283305 |