Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,964 | $11.88M | 7.2% | $138.20 | $100.43 | +35.3% | COM | 037833100 |
| SHM | SPDR SER TR | 163,024 | $7.514M | 4.6% | $46.09 | $49.03 | -6.0% | NUVEEN BLMBRG SH | 78468R739 |
| SCHX | SCHWAB STRATEGIC TR | 176,662 | $7.482M | 4.5% | $42.35 * | $13.96 | +1.1% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $6.21M | 3.8% | $13.12 | $17.49 | — | COM | 78573L106 |
| MSFT | MICROSOFT CORP | 24,429 | $5.69M | 3.4% | $232.92 * | $69.76 | +225.2% | COM | 594918104 |
| EFG | ISHARES TR | 55,479 | $4.026M | 2.4% | $72.57 | $99.90 | -27.4% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 7,087 | $3.347M | 2.0% | $472.27 * | $138.90 | +225.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 19,079 | $3.117M | 1.9% | $163.37 * | $90.02 | +64.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 24,604 | $2.78M | 1.7% | $112.99 * | $55.30 | +89.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 10,054 | $2.774M | 1.7% | $275.91 * | $95.71 | +165.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 97,562 | $2.744M | 1.7% | $28.13 * | $16.42 | -14.3% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 15,799 | $2.638M | 1.6% | $166.97 * | $136.57 | +7.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 20,283 | $2.561M | 1.6% | $126.26 * | $76.34 | +52.2% | COM | 742718109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 202,886 | $2.396M | 1.5% | $11.81 | $15.03 | — | COM | 670651108 |
| JPM | JPMORGAN CHASE & CO | 22,736 | $2.376M | 1.4% | $104.50 * | $57.82 | +66.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 14,242 | $2.325M | 1.4% | $163.25 * | $78.68 | +86.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,020 | $2.272M | 1.4% | $87.32 * | $42.56 | +83.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,663 | $2.124M | 1.3% | $86.12 * | $68.68 | +13.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 16,838 | $2.097M | 1.3% | $124.54 * | $62.15 | +85.6% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 20,441 | $2.092M | 1.3% | $102.34 * | $33.09 | +177.7% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 54,225 | $2.05M | 1.2% | $37.81 * | $20.37 | -7.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 32,372 | $1.959M | 1.2% | $60.52 * | $14.62 | +38.0% | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 10,266 | $1.928M | 1.2% | $187.80 * | $77.96 | +125.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 19,480 | $1.863M | 1.1% | $95.64 | $107.20 | -11.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,586 | $1.811M | 1.1% | $505.02 * | $233.80 | +103.9% | COM | 91324P102 |
| AZO | AUTOZONE INC | 811 | $1.737M | 1.1% | $2141.80 | $1271.74 | +68.4% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 11,612 | $1.734M | 1.1% | $149.33 * | $74.15 | +83.9% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 4,461 | $1.723M | 1.0% | $386.24 * | $278.63 | +27.0% | COM | 539830109 |
| KLAC | KLA CORP | 5,420 | $1.64M | 1.0% | $302.58 * | $108.42 | +170.1% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 6,793 | $1.599M | 1.0% | $235.39 * | $22.17 | +6.2% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 21,181 | $1.522M | 0.9% | $71.86 * | $26.89 | +155.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,286 | $1.45M | 0.9% | $230.67 * | $188.85 | +13.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,788 | $1.448M | 0.9% | $134.22 * | $95.99 | +24.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 14,908 | $1.433M | 0.9% | $96.12 | $108.08 | -11.7% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 5,680 | $1.431M | 0.9% | $251.94 * | $83.47 | +188.1% | COM | 03076C106 |
| AN | AUTONATION INC | 13,718 | $1.397M | 0.8% | $101.84 | $49.25 | +106.8% | COM | 05329W102 |
| AVGO | BROADCOM INC | 3,133 | $1.391M | 0.8% | $443.98 * | $21.99 | +91.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 34,147 | $1.366M | 0.8% | $40.00 * | $38.24 | -5.6% | COM | 17275R102 |
| V | VISA INC | 7,197 | $1.279M | 0.8% | $177.71 * | $144.75 | +19.7% | COM CL A | 92826C839 |
| KRNT | KORNIT DIGITAL LTD | 46,972 | $1.25M | 0.8% | $26.61 | $28.78 | -7.5% | SHS | M6372Q113 |
| ASH | ASHLAND INC | 13,116 | $1.246M | 0.8% | $95.00 * | $70.11 | +26.6% | COM | 044186104 |
| DE | DEERE & CO | 3,699 | $1.235M | 0.7% | $333.87 * | $152.95 | +108.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 6,827 | $1.233M | 0.7% | $180.61 * | $139.09 | +20.4% | COM | 452308109 |
| PAYX | PAYCHEX INC | 10,835 | $1.216M | 0.7% | $112.23 * | $59.57 | +70.8% | COM | 704326107 |
| DIS | DISNEY WALT CO | 12,854 | $1.213M | 0.7% | $94.37 * | $104.47 | -11.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 12,493 | $1.209M | 0.7% | $96.77 * | $64.41 | +41.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 13,985 | $1.178M | 0.7% | $84.23 * | $56.42 | +38.1% | COM | 855244109 |
| HPQ | HP INC | 46,871 | $1.168M | 0.7% | $24.92 * | $14.31 | +54.2% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 7,794 | $1.12M | 0.7% | $143.70 * | $90.22 | +39.3% | COM | 166764100 |
| TSLA | TESLA INC | 4,224 | $1.12M | 0.7% | $265.15 | $225.85 | +17.4% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 8,972 | $1.032M | 0.6% | $115.02 * | $90.54 | +13.6% | COM | 233331107 |
| — | BLACKROCK INC | 1,846 | $1.016M | 0.6% | $550.38 | $530.59 | — | COM | 09247X101 |
| RY | ROYAL BK CDA | 11,279 | $1.016M | 0.6% | $90.08 | $81.26 | +10.8% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,776 | $1M | 0.6% | $56.26 * | $42.75 | +17.8% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,787 | $1M | 0.6% | $53.23 * | $77.54 | -38.1% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 17,870 | $984K | 0.6% | $55.06 | $75.86 | -27.4% | SPONSORED ADR | 767204100 |
| NKE | NIKE INC | 11,675 | $970K | 0.6% | $83.08 * | $65.55 | +19.9% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 10,607 | $952K | 0.6% | $89.75 | $107.98 | -16.9% | ACTIVE BD ETF | 72201R775 |
| GNRC | GENERAC HLDGS INC | 5,282 | $941K | 0.6% | $178.15 | $245.65 | -27.5% | COM | 368736104 |
| AMZN | AMAZON COM INC | 8,258 | $933K | 0.6% | $112.98 | $123.68 | -8.6% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 19,899 | $904K | 0.5% | $45.43 * | $31.67 | +28.5% | COM | 440452100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,722 | $901K | 0.5% | $37.98 * | $41.99 | -27.3% | COM | 92343V104 |
| BCE | BCE INC | 21,272 | $892K | 0.5% | $41.93 * | $32.51 | +1.1% | COM NEW | 05534B760 |
| META | META PLATFORMS INC | 6,534 | $887K | 0.5% | $135.75 | $215.05 | -37.3% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,455 | $864K | 0.5% | $82.64 | $65.48 | +26.2% | COM | 28176E108 |
| — | UNILEVER PLC | 19,676 | $863K | 0.5% | $43.86 | $56.57 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 33,147 | $854K | 0.5% | $25.76 * | $40.14 | -38.9% | COM | 458140100 |
| PFE | PFIZER INC | 19,100 | $836K | 0.5% | $43.77 * | $24.14 | +51.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 18,951 | $825K | 0.5% | $43.53 * | $41.08 | -11.0% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 8,292 | $822K | 0.5% | $99.13 * | $103.65 | -14.6% | COM | 253868103 |
| GSK | GSK PLC | 27,688 | $815K | 0.5% | $29.44 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 8,134 | $808K | 0.5% | $99.34 * | $27.17 | +240.4% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 8,767 | $808K | 0.5% | $92.16 * | $86.44 | +0.6% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,533 | $804K | 0.5% | $20.87 | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| BK | BANK NEW YORK MELLON CORP | 19,443 | $749K | 0.5% | $38.52 * | $42.86 | -18.3% | COM | 064058100 |
| FDX | FEDEX CORP | 5,036 | $748K | 0.5% | $148.53 * | $193.97 | -28.7% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 2,075 | $741K | 0.4% | $357.11 | $318.47 | +12.2% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 3,456 | $733K | 0.4% | $212.09 * | $108.78 | +82.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $711K | 0.4% | $293.08 * | $126.69 | +113.1% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,128 | $688K | 0.4% | $323.31 * | $308.08 | +2.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 5,042 | $680K | 0.4% | $134.87 * | $60.98 | +111.8% | COM | 025816109 |
| PPG | PPG INDS INC | 6,045 | $669K | 0.4% | $110.67 * | $90.93 | +13.4% | COM | 693506107 |
| HAL | HALLIBURTON CO | 26,999 | $665K | 0.4% | $24.63 * | $34.16 | -32.9% | COM | 406216101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,249 | $658K | 0.4% | $20.40 | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| MCK | MCKESSON CORP | 1,815 | $617K | 0.4% | $339.94 | $141.91 | +135.7% | COM | 58155Q103 |
| SCHC | SCHWAB STRATEGIC TR | 22,231 | $617K | 0.4% | $27.75 | $37.36 | -25.7% | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 20,055 | $606K | 0.4% | $30.22 * | $23.51 | +18.1% | COM | 060505104 |
| FAF | FIRST AMERN FINL CORP | 12,527 | $577K | 0.3% | $46.06 * | $26.85 | +52.9% | COM | 31847R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,426 | $567K | 0.3% | $19.95 | $20.91 | — | BULSHS 2025 CB | 46138J825 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $561K | 0.3% | $401.86 | $350.37 | +14.6% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $520K | 0.3% | $267.21 | $162.18 | +64.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 11,738 | $472K | 0.3% | $40.21 * | $38.92 | -5.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 4,121 | $464K | 0.3% | $112.59 * | $79.85 | +24.8% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $453K | 0.3% | $506.71 | $325.00 | +54.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,312 | $447K | 0.3% | $61.13 * | $42.40 | +38.1% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $445K | 0.3% | $70.23 * | $52.44 | +23.9% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 9,450 | $428K | 0.3% | $45.29 * | $23.81 | -4.8% | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 4,847 | $423K | 0.3% | $87.27 | $83.59 | +4.3% | CORE S&P SCP ETF | 464287804 |
| PVH | PVH CORPORATION | 9,039 | $405K | 0.2% | $44.81 | $112.67 | -60.5% | COM | 693656100 |
| UNP | UNION PAC CORP | 1,980 | $386K | 0.2% | $194.95 * | $204.23 | -11.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $386K | 0.2% | $161.37 * | $85.55 | +60.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 4,049 | $386K | 0.2% | $95.33 * | $65.63 | +28.8% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,740 | $374K | 0.2% | $214.94 * | $198.78 | -3.8% | COM | 03027X100 |
| EFA | ISHARES TR | 6,490 | $364K | 0.2% | $56.09 | $63.47 | -11.7% | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 6,146 | $333K | 0.2% | $54.18 | $56.48 | -4.0% | CALIF MUN BD ETF | 464288356 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,757 | $308K | 0.2% | $81.98 * | $63.87 | +19.1% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,135 | $303K | 0.2% | $266.96 | $336.26 | -20.5% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 1,686 | $276K | 0.2% | $163.70 * | $77.53 | +5.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 3,442 | $270K | 0.2% | $78.44 * | $67.12 | +6.5% | COM | 65339F101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $269K | 0.2% | $7.08 | $7.58 | — | COM | 48661E108 |
| MINT | PIMCO ETF TR | 2,724 | $269K | 0.2% | $98.75 | $101.97 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,199 | $261K | 0.2% | $118.69 * | $96.56 | +9.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 3,857 | $256K | 0.2% | $66.37 * | $21.40 | +3.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,069 | $251K | 0.2% | $121.31 * | $18.58 | -34.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 3,011 | $247K | 0.1% | $82.03 * | $80.37 | -1.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 2,904 | $229K | 0.1% | $78.86 * | $65.69 | +7.6% | COM NEW | 617446448 |
| SPTI | SPDR SER TR | 7,536 | $212K | 0.1% | $28.13 | $29.25 | -3.8% | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 1,625 | $211K | 0.1% | $129.85 * | $42.00 | -1.1% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 17,000 | $188K | 0.1% | $11.06 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $176K | 0.1% | $4.46 | $4.46 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $174K | 0.1% | $8.70 | $8.70 | — | SHS | 09257A108 |
| — | CBRE GBL REAL ESTATE INC FD | 20,000 | $115K | 0.1% | $5.75 | $5.75 | — | COM | 12504G100 |
| — | AGENUS INC | 12,856 | $26,000 | 0.0% | $2.02 | $2.02 | — | COM NEW | 00847G705 |
| — | PARSONS CORP DEL | 17,000 | $18,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PETIQ INC | 14,000 | $12,000 | 0.0% | $0.86 | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,000 | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |