Location: Pasadena, CA
CIK: 0001668188 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,566 | $16.03M | 6.7% | $153.34 * | $89.60 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,155 | $12.57M | 5.3% | $232.13 * | $78.51 | +188.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,551 | $12.1M | 5.1% | $173.97 * | $105.11 | +41.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,145 | $10.63M | 4.4% | $555.18 * | $126.41 | +277.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 96,820 | $9.15M | 3.8% | $94.51 | $107.03 | -11.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 18,606 | $8.747M | 3.7% | $470.12 * | $25.95 | +62.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 69,237 | $8.73M | 3.6% | $126.09 * | $79.66 | +15.3% | COM | 20825C104 |
| KO | COCA COLA CO | 141,147 | $8.448M | 3.5% | $59.85 * | $40.70 | +24.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,079 | $8.264M | 3.5% | $513.96 * | $468.87 | +7.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 27,773 | $8.225M | 3.4% | $296.15 * | $138.23 | +83.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 54,223 | $8.218M | 3.4% | $151.56 * | $128.95 | +0.5% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 42,069 | $7.61M | 3.2% | $180.89 * | $125.96 | -0.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67,430 | $7.472M | 3.1% | $110.81 * | $81.36 | -4.0% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 200,063 | $7.21M | 3.0% | $36.04 * | $30.27 | -8.3% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 100,683 | $6.724M | 2.8% | $66.78 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 22,381 | $6.102M | 2.6% | $272.64 * | $226.36 | -5.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 45,269 | $5.698M | 2.4% | $125.87 * | $105.62 | -8.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 29,415 | $5.341M | 2.2% | $181.57 * | $154.42 | -4.8% | COM | 713448108 |
| IGSB | ISHARES TR | 101,945 | $5.001M | 2.1% | $49.06 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 34,023 | $4.981M | 2.1% | $146.40 * | $75.08 | +58.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 50,525 | $4.785M | 2.0% | $94.71 * | $87.30 | -3.2% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 50,394 | $4.535M | 1.9% | $89.99 * | $26.34 | +36.7% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 131,315 | $4.168M | 1.7% | $31.74 * | $28.72 | -8.0% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 32,553 | $4.163M | 1.7% | $127.88 * | $61.42 | -3.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 19,315 | $4.001M | 1.7% | $207.14 * | $160.81 | +7.8% | COM CL A | 92826C839 |
| — | PROSHARES TR | 83,248 | $3.832M | 1.6% | $46.03 | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| PG | PROCTER AND GAMBLE CO | 27,188 | $3.661M | 1.5% | $134.65 * | $130.59 | -11.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 14,366 | $3.2M | 1.3% | $222.75 * | $32.49 | +9.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 30,940 | $3.169M | 1.3% | $102.42 * | $124.25 | -9.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,283 | $2.873M | 1.2% | $134.99 * | $17.26 | -29.8% | COM | 67066G104 |
| IYC | ISHARES TR | 42,932 | $2.632M | 1.1% | $61.31 * | $72.18 | -19.4% | US CONSUM DISCRE | 464287580 |
| XLV | SELECT SECTOR SPDR TR | 16,564 | $2.199M | 0.9% | $132.76 * | $120.93 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 4,381 | $2.132M | 0.9% | $486.65 * | $331.41 | +6.8% | COM | 539830109 |
| ITA | ISHARES TR | 19,637 | $2.105M | 0.9% | $107.20 * | $100.51 | -9.3% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,625 | $1.95M | 0.8% | $43.70 * | $49.82 | -22.0% | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 22,645 | $1.558M | 0.7% | $68.80 * | $70.32 | -11.3% | US EQT ETF | 025072885 |
| KRE | SPDR SER TR | 22,477 | $1.437M | 0.6% | $63.93 * | $72.85 | -19.2% | S&P REGL BKG | 78464A698 |
| XLC | SELECT SECTOR SPDR TR | 29,617 | $1.428M | 0.6% | $48.22 | $65.96 | -27.4% | COMMUNICATION | 81369Y852 |
| — | PROSHARES TR | 57,270 | $1.421M | 0.6% | $24.81 | $24.81 | — | ULTSHRT QQQ | 74347G739 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,850 | $1.398M | 0.6% | $128.85 * | $192.82 | -34.5% | DJ INTERNT IDX | 33733E302 |
| NDAQ | NASDAQ INC | 17,285 | $1.076M | 0.4% | $62.25 * | $46.40 | +16.7% | COM | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,165 | $1.008M | 0.4% | $318.48 * | $515.09 | -46.6% | COM | 00724F101 |
| — | BLACKROCK INC | 1,495 | $966K | 0.4% | $646.15 | $735.26 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 2,294 | $965K | 0.4% | $420.66 * | $105.81 | -28.6% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 3,406 | $857K | 0.4% | $251.61 * | $123.81 | +82.0% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,510 | $826K | 0.3% | $547.02 * | $249.62 | +73.5% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 24,208 | $823K | 0.3% | $34.00 * | $39.30 | -22.8% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 3,265 | $727K | 0.3% | $222.66 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| CATH | GLOBAL X FDS | 14,770 | $697K | 0.3% | $47.19 * | $54.31 | -19.6% | S&P 500 CATHOLIC | 37954Y889 |
| LULU | LULULEMON ATHLETICA INC | 2,041 | $672K | 0.3% | $329.25 * | $328.28 | -14.8% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,146 | $633K | 0.3% | $294.97 * | $282.20 | -5.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 3,779 | $614K | 0.3% | $162.48 * | $162.23 | -12.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,854 | $541K | 0.2% | $291.80 * | $41.82 | -43.7% | COM | 64110L106 |
| IYW | ISHARES TR | 6,000 | $458K | 0.2% | $76.33 * | $104.34 | -29.7% | U.S. TECH ETF | 464287721 |
| ARKQ | ARK ETF TR | 9,850 | $457K | 0.2% | $46.40 * | $82.15 | -45.1% | AUTNMUS TECHNLGY | 00214Q203 |
| SCHW | SCHWAB CHARLES CORP | 5,455 | $435K | 0.2% | $79.74 * | $62.36 | +10.0% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 1,895 | $420K | 0.2% | $221.64 | $176.10 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 5,451 | $404K | 0.2% | $74.11 * | $54.68 | +25.6% | COM | 171340102 |
| BAX | BAXTER INTL INC | 7,322 | $398K | 0.2% | $54.36 * | $68.47 | -27.4% | COM | 071813109 |
| GIB | CGI INC | 4,300 | $346K | 0.1% | $80.47 * | $77.54 | -3.5% | CL A SUB VTG | 12532H104 |
| FTNT | FORTINET INC | 6,028 | $345K | 0.1% | $57.23 * | $51.23 | -4.1% | COM | 34959E109 |
| BP | BP PLC | 10,296 | $343K | 0.1% | $33.31 * | $34.36 | -16.9% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,146 | $319K | 0.1% | $278.36 * | $167.80 | +59.3% | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,550 | $273K | 0.1% | $36.16 * | $36.46 | -11.9% | SHS | 336917109 |
| GDX | VANECK ETF TRUST | 11,265 | $272K | 0.1% | $24.15 | $23.02 | +4.8% | GOLD MINERS ETF | 92189F106 |
| ISRG | INTUITIVE SURGICAL INC | 1,025 | $253K | 0.1% | $246.83 * | $254.47 | -26.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,895 | $240K | 0.1% | $61.62 * | $25.85 | +165.2% | SPONSORED ADS | 874039100 |