Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,354 | $9.482M | 6.7% | $118.27 | +25.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 26,132 | $5.147M | 3.7% | $214.69 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 67,045 | $3.888M | 2.8% | $100.01 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 81,551 | $3.885M | 2.8% | $46.47 | — | CORE DIV GRWTH | 46434V621 |
| COM | DIREXION SHS ETF TR | 124,087 | $3.846M | 2.7% | $31.88 | — | AUSPCE CMD STG | 25460E307 |
| WPC | WP CAREY INC | 43,974 | $3.644M | 2.6% | $82.87 | — | COM | 92936U109 |
| MGC | VANGUARD WORLD FD | 27,398 | $3.611M | 2.6% | $137.06 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 69,974 | $3.505M | 2.5% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| HUM | HUMANA INC | 7,086 | $3.317M | 2.4% | $428.58 | 0.0% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 18,527 | $3.263M | 2.3% | $201.52 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 24,259 | $3.226M | 2.3% | $126.95 | 0.0% | COM | 74834L100 |
| VUSB | VANGUARD BD INDEX FDS | 57,460 | $2.827M | 2.0% | $49.30 | — | VANGUARD ULTRA | 92203C303 |
| OXY | OCCIDENTAL PETE CORP | 41,829 | $2.463M | 1.7% | $43.06 | +35.0% | COM | 674599105 |
| ESGD | ISHARES TR | 38,040 | $2.387M | 1.7% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| COR | AMERISOURCEBERGEN CORP | 15,189 | $2.149M | 1.5% | $89.51 | +65.0% | COM | 03073E105 |
| SANM | SANMINA CORPORATION | 52,399 | $2.134M | 1.5% | $39.80 | +3.8% | COM | 801056102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,218 | $2.096M | 1.5% | $55.74 | +16.6% | COM | 110122108 |
| HALO | HALOZYME THERAPEUTICS INC | 43,743 | $1.925M | 1.4% | $43.25 | 0.0% | COM | 40637H109 |
| PGR | PROGRESSIVE CORP | 16,177 | $1.881M | 1.3% | $80.60 | +28.2% | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,835 | $1.876M | 1.3% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 12,247 | $1.773M | 1.3% | $65.02 | +119.5% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,392 | $1.772M | 1.3% | $197.63 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,556 | $1.704M | 1.2% | $391.47 | +23.9% | COM | 22160K105 |
| TSLA | TESLA INC | 2,520 | $1.697M | 1.2% | $195.55 | +39.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 19,482 | $1.631M | 1.2% | $88.70 | — | CORE S&P US GWT | 464287671 |
| STZ | CONSTELLATION BRANDS INC | 6,868 | $1.601M | 1.1% | $217.42 | +5.1% | CL A | 21036P108 |
| IUSV | ISHARES TR | 22,264 | $1.489M | 1.1% | $62.20 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 43,090 | $1.478M | 1.0% | $36.77 | — | ISHARES NEW | 464285204 |
| INFL | LISTED FD TR | 49,043 | $1.4M | 1.0% | $33.22 | — | HORIZON KINETICS | 53656F623 |
| HPQ | HP INC | 40,838 | $1.339M | 1.0% | $32.07 | 0.0% | COM | 40434L105 |
| AGZ | ISHARES TR | 11,418 | $1.256M | 0.9% | $117.01 | — | AGENCY BOND ETF | 464288166 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 800 | $1.19M | 0.8% | $156.06 | 0.0% | COM | 88262P102 |
| ON | ON SEMICONDUCTOR CORP | 22,572 | $1.136M | 0.8% | $60.22 | -7.5% | COM | 682189105 |
| LPX | LOUISIANA PAC CORP | 21,400 | $1.122M | 0.8% | $68.95 | -7.0% | COM | 546347105 |
| ESGE | ISHARES INC | 34,432 | $1.112M | 0.8% | $41.83 | — | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 4,308 | $1.106M | 0.8% | $206.04 | +27.9% | COM | 594918104 |
| EQT | EQT CORP | 31,100 | $1.07M | 0.8% | $39.03 | 0.0% | COM | 26884L109 |
| — | VISTA OUTDOOR INC | 35,600 | $993K | 0.7% | $40.39 | — | COM | 928377100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 38,332 | $983K | 0.7% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,163 | $970K | 0.7% | $56.63 | — | INDLS PROD DUR | 33734X150 |
| HZO | MARINEMAX INC | 26,800 | $968K | 0.7% | $49.90 | -19.5% | COM | 567908108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $949K | 0.7% | $220.86 | +42.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 10,044 | $948K | 0.7% | $140.23 | -22.7% | COM | 254687106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,867 | $897K | 0.6% | $71.62 | — | MATERIALS ALPH | 33734X168 |
| XOM | EXXON MOBIL CORP | 10,071 | $862K | 0.6% | $33.33 | +138.8% | COM | 30231G102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,465 | $848K | 0.6% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| AMZN | AMAZON COM INC | 7,935 | $843K | 0.6% | $126.69 | -1.2% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 19,300 | $840K | 0.6% | $70.89 | -21.3% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 5,508 | $835K | 0.6% | $15.42 | +22.2% | COM | 67066G104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 35,191 | $824K | 0.6% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| BIV | VANGUARD BD INDEX FDS | 10,508 | $816K | 0.6% | $91.13 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 5,619 | $808K | 0.6% | $130.66 | +5.1% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,678 | $803K | 0.6% | $360.09 | +20.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $798K | 0.6% | $127.53 | +25.4% | COM | 478160104 |
| PPC | PILGRIMS PRIDE CORP | 25,147 | $785K | 0.6% | $29.41 | 0.0% | COM | 72147K108 |
| BIL | SPDR SER TR | 8,209 | $751K | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 22,828 | $722K | 0.5% | $33.93 | — | CBOE VEST US EQT | 33740F714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,389 | $710K | 0.5% | $58.43 | +51.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,880 | $709K | 0.5% | $378.30 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 4,663 | $699K | 0.5% | $151.44 | — | SM CP VAL ETF | 922908611 |
| RVTY | PERKINELMER INC | 4,660 | $663K | 0.5% | $131.57 | +12.9% | COM | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,200 | $658K | 0.5% | $69.92 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 2,928 | $656K | 0.5% | $260.16 | -4.6% | COM | 824348106 |
| VNLA | JANUS DETROIT STR TR | 13,323 | $648K | 0.5% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| SBUX | STARBUCKS CORP | 8,455 | $646K | 0.5% | $83.16 | -15.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,981 | $610K | 0.4% | $88.54 | +51.5% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $607K | 0.4% | $35.05 | — | SHS | 33734H106 |
| CNC | CENTENE CORP DEL | 7,080 | $599K | 0.4% | $74.78 | +11.1% | COM | 15135B101 |
| MINT | PIMCO ETF TR | 5,955 | $590K | 0.4% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 10,723 | $544K | 0.4% | $43.98 | -8.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 7,126 | $542K | 0.4% | $61.91 | +17.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $541K | 0.4% | $98.14 | +15.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,918 | $526K | 0.4% | $242.89 | +10.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 231 | $503K | 0.4% | $119.64 | -2.3% | CAP STK CL A | 02079K305 |
| — | CONTINENTAL RES INC | 7,663 | $501K | 0.4% | $25.85 | — | COM | 212015101 |
| — | NUVEEN CA QUALTY MUN INCOME | 39,391 | $486K | 0.3% | $12.34 | — | COM | 67066Y105 |
| MCD | MCDONALDS CORP | 1,907 | $471K | 0.3% | $196.97 | +14.9% | COM | 580135101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 35,705 | $471K | 0.3% | $13.19 | — | COM | 09254X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $456K | 0.3% | $93.41 | +25.8% | COM | 459200101 |
| ABNB | AIRBNB INC | 4,857 | $433K | 0.3% | $158.23 | -17.8% | COM CL A | 009066101 |
| TLH | ISHARES TR | 3,460 | $416K | 0.3% | $152.67 | — | 10-20 YR TRS ETF | 464288653 |
| CCCC | C4 THERAPEUTICS INC | 54,424 | $410K | 0.3% | $8.80 | 0.0% | COM STK | 12529R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $330761.80 | +42.5% | CL A | 084670108 |
| NUSC | NUSHARES ETF TR | 12,350 | $405K | 0.3% | $38.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CALAMP CORP | 96,500 | $402K | 0.3% | $9.77 | — | COM | 128126109 |
| GOOG | ALPHABET INC | 183 | $400K | 0.3% | $84.69 | +38.5% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,078 | $390K | 0.3% | $33.16 | — | TAXABLE MUN BD | 46138G805 |
| MPWR | MONOLITHIC PWR SYS INC | 982 | $377K | 0.3% | $410.37 | 0.0% | COM | 609839105 |
| SUSA | ISHARES TR | 4,656 | $376K | 0.3% | $82.48 | — | MSCI USA ESG SLC | 464288802 |
| ENPH | ENPHASE ENERGY INC | 1,918 | $374K | 0.3% | $180.77 | 0.0% | COM | 29355A107 |
| UNP | UNION PAC CORP | 1,742 | $372K | 0.3% | $178.06 | +17.3% | COM | 907818108 |
| PFE | PFIZER INC | 7,027 | $368K | 0.3% | $28.63 | +46.7% | COM | 717081103 |
| KO | COCA COLA CO | 5,841 | $367K | 0.3% | $44.27 | +28.2% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,466 | $357K | 0.3% | $96.58 | — | INT-TERM CORP | 92206C870 |
| — | TUPPERWARE BRANDS CORP | 55,840 | $354K | 0.3% | $6.34 | — | COM | 899896104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,916 | $348K | 0.2% | $50.58 | 0.0% | COM | 681116109 |
| NEE | NEXTERA ENERGY INC | 4,425 | $343K | 0.2% | $65.64 | +4.9% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 4,810 | $333K | 0.2% | $73.51 | +1.0% | COM | 436440101 |
| INTC | INTEL CORP | 8,791 | $329K | 0.2% | $44.13 | -7.9% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,311 | $329K | 0.2% | $83.04 | — | SHRT TRM CORP BD | 92206C409 |
| PRGO | PERRIGO CO PLC | 8,067 | $327K | 0.2% | $37.14 | 0.0% | SHS | G97822103 |
| BA | BOEING CO | 2,392 | $327K | 0.2% | $201.91 | -26.9% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 1,331 | $327K | 0.2% | $219.04 | 0.0% | COM | 256677105 |
| CSX | CSX CORP | 11,224 | $326K | 0.2% | $29.55 | +4.7% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,148 | $322K | 0.2% | $56.98 | +37.7% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,358 | $320K | 0.2% | $203.30 | 0.0% | COM | 91307C102 |
| CERT | CERTARA INC | 14,778 | $317K | 0.2% | $19.74 | 0.0% | COM | 15687V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,337 | $312K | 0.2% | $27.31 | 0.0% | COM | 26210V102 |
| DELL | DELL TECHNOLOGIES INC | 6,610 | $305K | 0.2% | $43.54 | 0.0% | CL C | 24703L202 |
| SHY | ISHARES TR | 3,672 | $304K | 0.2% | $85.37 | — | 1 3 YR TREAS BD | 464287457 |
| DT | DYNATRACE INC | 7,544 | $298K | 0.2% | $39.81 | 0.0% | COM NEW | 268150109 |
| — | COHERENT INC | 1,118 | $298K | 0.2% | $252.86 | — | COM | 192479103 |
| FE | FIRSTENERGY CORP | 7,744 | $297K | 0.2% | $36.77 | 0.0% | COM | 337932107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,608 | $290K | 0.2% | $14.76 | 0.0% | CL A | 82489W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,680 | $289K | 0.2% | $105.46 | 0.0% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 129 | $277K | 0.2% | $2056.62 | 0.0% | COM | 053332102 |
| VGT | VANGUARD WORLD FDS | 826 | $270K | 0.2% | $368.14 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $269K | 0.2% | $308.19 | +52.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,845 | $259K | 0.2% | $64.85 | +22.1% | COM | 58933Y105 |
| NKE | NIKE INC | 2,539 | $259K | 0.2% | $122.81 | -9.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,385 | $259K | 0.2% | $99.26 | +6.9% | COM | 002824100 |
| FXLV | F45 TRAINING HLDGS INC | 65,079 | $256K | 0.2% | $7.31 | 0.0% | COM | 30322L101 |
| — | DISCOVER FINL SVCS | 2,696 | $255K | 0.2% | $90.54 | — | COM | 254709108 |
| SRE | SEMPRA | 1,687 | $254K | 0.2% | $54.48 | +30.9% | COM | 816851109 |
| ORCL | ORACLE CORP | 3,621 | $253K | 0.2% | $75.35 | -7.3% | COM | 68389X105 |
| ERIE | ERIE INDTY CO | 1,317 | $253K | 0.2% | $164.05 | 0.0% | CL A | 29530P102 |
| SCHV | SCHWAB STRATEGIC TR | 4,021 | $251K | 0.2% | $59.86 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 5,853 | $250K | 0.2% | $48.13 | -11.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,116 | $249K | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $248K | 0.2% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 3,569 | $241K | 0.2% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| ALB | ALBEMARLE CORP | 1,155 | $241K | 0.2% | $212.49 | 0.0% | COM | 012653101 |
| BAC | BK OF AMERICA CORP | 7,697 | $240K | 0.2% | $23.96 | +36.6% | COM | 060505104 |
| CENX | CENTURY ALUM CO | 32,082 | $236K | 0.2% | $15.54 | 0.0% | COM | 156431108 |
| HRB | BLOCK H & R INC | 6,660 | $235K | 0.2% | $27.71 | 0.0% | COM | 093671105 |
| QQQ | INVESCO QQQ TR | 826 | $232K | 0.2% | $280.87 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $231K | 0.2% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,316 | $229K | 0.2% | $163.73 | +1.6% | COM | 438516106 |
| FDX | FEDEX CORP | 994 | $225K | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 4,470 | $220K | 0.2% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| IDEV | ISHARES TR | 3,940 | $212K | 0.2% | $61.68 | — | CORE MSCI INTL | 46435G326 |
| ALL | ALLSTATE CORP | 1,645 | $208K | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 3,246 | $207K | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,243 | $207K | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| EPAM | EPAM SYS INC | 690 | $203K | 0.1% | $305.54 | 0.0% | COM | 29414B104 |
| — | INVESCO CALIF VALUE MUN INCO | 11,148 | $118K | 0.1% | $10.58 | — | COM | 46132H106 |
| F | FORD MTR CO DEL | 10,292 | $115K | 0.1% | $10.09 | +4.6% | COM | 345370860 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,636 | $110K | 0.1% | $8.71 | — | COM STK | 67062C107 |
| — | TOUGHBUILT INDS INC | 30,566 | $68,000 | 0.0% | $2.22 | — | COM | 89157G884 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $55,000 | 0.0% | $5.32 | — | SPONSORED ADS | 606822104 |
| SLQT | SELECTQUOTE INC | 10,500 | $26,000 | 0.0% | $2.56 | 0.0% | COM | 816307300 |