Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 75,051 | $29.86M | 17.4% | $323.80 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIV APP ETF | 69,539 | $11.94M | 7.0% | $147.12 | — | DIV APP ETF | 921908844 |
| ILTB | ISHARES TRUST CORE LT USDB ETF | 126,939 | $9.157M | 5.3% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 13,712 | $7.436M | 4.3% | $424.75 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 110,697 | $7.289M | 4.3% | $103.05 | — | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 237,501 | $6.88M | 4.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TRUST TIPS BD ETF | 52,787 | $6.82M | 4.0% | $127.69 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 32,935 | $5.63M | 3.3% | $169.50 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR INNOVATION ETF | 56,926 | $5.384M | 3.1% | $121.68 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC COM | 30,039 | $5.334M | 3.1% | $117.30 | +31.9% | COM | 037833100 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 29,649 | $4.849M | 2.8% | $138.90 | — | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 55,632 | $4.5M | 2.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 104,198 | $3.985M | 2.3% | $34.44 | — | US INFRASTRUC | 46435U713 |
| VHT | VANGUARD HEALTH CAR ETF | 13,758 | $3.665M | 2.1% | $239.39 | — | HEALTH CAR ETF | 92204A504 |
| DFUS | DIMENSIONAL ETF TR US EQUITY ETF | 56,056 | $2.898M | 1.7% | $48.33 | — | US EQUITY ETF | 25434V401 |
| CMF | ISHARES TRUST CALIF MUN BD ETF | 45,654 | $2.845M | 1.7% | $62.30 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK OF AMERICA CORPORATION COM | 55,085 | $2.45M | 1.4% | $23.66 | +73.4% | COM | 060505104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 4,856 | $2.306M | 1.3% | $373.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE ETF | 15,546 | $2.287M | 1.3% | $134.20 | — | VALUE ETF | 922908744 |
| T | AT&T INC COM | 90,644 | $2.229M | 1.3% | $15.38 | -4.6% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 77,697 | $2.028M | 1.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC COM | 568 | $1.893M | 1.1% | $163.40 | +4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 5,434 | $1.827M | 1.1% | $218.57 | +43.4% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 35,504 | $1.687M | 1.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 4,534 | $1.647M | 1.0% | $337.15 | — | UT SER 1 | 78467X109 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 32,601 | $1.644M | 1.0% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 25,595 | $1.567M | 0.9% | $89.85 | — | GENOMIC REV ETF | 00214Q302 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 22,364 | $1.341M | 0.8% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 32,214 | $1.249M | 0.7% | $20.03 | +68.3% | COM | 47233W109 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 65,761 | $1.154M | 0.7% | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,098 | $1.053M | 0.6% | $310.97 | +35.8% | COM | 91324P102 |
| REM | ISHARES TRUST MORTGE REL ETF | 29,215 | $1.008M | 0.6% | $33.63 | — | MORTGE REL ETF | 46435G342 |
| BA | BOEING CO COM | 4,800 | $966K | 0.6% | $195.83 | +7.9% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,962 | $856K | 0.5% | $353.09 | — | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 7,190 | $852K | 0.5% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VFH | VANGUARD FINANCIALS ETF | 8,746 | $844K | 0.5% | $72.95 | — | FINANCIALS ETF | 92204A405 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 7,420 | $838K | 0.5% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TSLA | TESLA INC COM | 754 | $796K | 0.5% | $233.61 | +43.6% | COM | 88160R101 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 7,320 | $792K | 0.5% | $96.88 | — | MSCI GBL MIN VOL | 464286525 |
| MU | MICRON TECHNOLOGY INC COM | 7,907 | $736K | 0.4% | $58.84 | +29.7% | COM | 595112103 |
| HD | HOME DEPOT INC COM | 1,769 | $734K | 0.4% | $242.59 | +41.5% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,215 | $653K | 0.4% | $128.41 | +10.6% | COM | 83088M102 |
| XOM | EXXON MOBIL CORPORATION COM | 10,463 | $640K | 0.4% | $30.36 | +77.6% | COM | 30231G102 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 3,378 | $585K | 0.3% | $134.70 | — | RUS TP200 GR ETF | 464289438 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,735 | $578K | 0.3% | $165.06 | -4.4% | COM | 254687106 |
| WELL | WELLTOWER INC COM | 6,439 | $552K | 0.3% | $67.92 | +10.5% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 9,694 | $538K | 0.3% | $37.89 | — | ENERGY | 81369Y506 |
| VPU | VANGUARD UTILITIES ETF | 3,274 | $512K | 0.3% | $156.38 | — | UTILITIES ETF | 92204A876 |
| WDC | WESTERN DIGITAL CORP COM | 7,775 | $507K | 0.3% | $33.07 | +30.9% | COM | 958102105 |
| V | VISA INC COM CL A | 2,282 | $494K | 0.3% | $200.69 | +3.7% | COM CL A | 92826C839 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,110 | $487K | 0.3% | $349.12 | — | EXPND TEC SC ETF | 464287549 |
| COST | COSTCO WHOLESALE CORP COM | 811 | $460K | 0.3% | $345.58 | +41.2% | COM | 22160K105 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 15,232 | $459K | 0.3% | $25.87 | — | SPON ADR NEW | 404280406 |
| DFIV | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 13,981 | $458K | 0.3% | $32.70 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON COM | 2,522 | $431K | 0.3% | $127.75 | +13.6% | COM | 478160104 |
| PNQI | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETF | 1,949 | $420K | 0.2% | $228.17 | — | NASDAQ INTERNT | 46137V530 |
| QCOM | QUALCOMM INC COM | 2,266 | $414K | 0.2% | $125.19 | +16.7% | COM | 747525103 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,571 | $400K | 0.2% | $92.46 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD TOTAL BND MRKT ETF | 4,629 | $392K | 0.2% | $88.11 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORPORATION COM | 3,323 | $389K | 0.2% | $66.43 | +44.7% | COM | 166764100 |
| VO | VANGUARD MID CAP ETF | 1,523 | $388K | 0.2% | $206.90 | — | MID CAP ETF | 922908629 |
| TTC | TORO CO COM | 3,857 | $385K | 0.2% | $88.40 | +12.6% | COM | 891092108 |
| WMT | WALMART INC COM | 2,651 | $383K | 0.2% | $44.89 | +0.6% | COM | 931142103 |
| SRE | SEMPRA COM | 2,872 | $379K | 0.2% | $54.13 | +2.5% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 9,566 | $373K | 0.2% | $29.57 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC COM CL A | 1,102 | $370K | 0.2% | $348.10 | -5.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC COM | 598 | $360K | 0.2% | $53.43 | +19.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC COM CL A | 118 | $341K | 0.2% | $89.41 | +59.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 116 | $335K | 0.2% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC COM | 926 | $323K | 0.2% | $224.01 | +37.5% | COM | 773903109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,294 | $312K | 0.2% | $194.24 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 1,891 | $309K | 0.2% | $123.16 | +8.9% | COM | 742718109 |
| EDV | VANGUARD EXTENDED DUR ETF | 2,090 | $292K | 0.2% | $152.28 | — | EXTENDED DUR | 921910709 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 1,967 | $291K | 0.2% | $143.93 | — | 20 YR TR BD ETF | 464287432 |
| — | XILINX INC COM | 1,350 | $286K | 0.2% | $150.37 | — | COM | 983919101 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 5,112 | $285K | 0.2% | $55.75 | — | MSCI FINLS IDX | 316092501 |
| KBWY | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF | 11,052 | $283K | 0.2% | $20.72 | — | KBW PREM YIELD | 46138E594 |
| PFE | PFIZER INC COM | 4,501 | $265K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,486 | $262K | 0.2% | $48.07 | — | S&P MIDCP LOW | 46138E198 |
| F | FORD MOTOR CO COM | 12,369 | $256K | 0.1% | $6.59 | +112.3% | COM | 345370860 |
| ARKF | ARK ETF TR FINTECH INNOVA ETF | 6,271 | $256K | 0.1% | $50.01 | — | FINTECH INNOVA | 00214Q708 |
| NOC | NORTHROP GRUMMAN CORP COM | 606 | $234K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORP COM | 795 | $233K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 710 | $227K | 0.1% | $286.72 | — | GROWTH ETF | 922908736 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 4,944 | $223K | 0.1% | $37.51 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 726 | $217K | 0.1% | $279.52 | +2.5% | CL B NEW | 084670702 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 2,803 | $215K | 0.1% | $73.33 | — | MSCI EAFE MIN VL | 46429B689 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 11,686 | $209K | 0.1% | $22.62 | -15.2% | COM | 02376R102 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 10,416 | $196K | 0.1% | $19.19 | — | FINL PFD ETF | 46137V621 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,206 | $190K | 0.1% | $10.83 | +8.6% | COM | 550241103 |
| — | GABELLI EQUITY TRUST INC COM | 13,276 | $95,000 | 0.1% | $6.27 | — | COM | 362397101 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 10,000 | $2,000 | 0.0% | $0.87 | -59.3% | COM CL B | 020283305 |