Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,249 | $13.82M | 7.6% | $193.97 | $101.89 | +88.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 176,610 | $9.249M | 5.1% | $52.37 * | $14.08 | +24.0% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 23,059 | $7.852M | 4.3% | $340.53 | $69.76 | +379.0% | COM | 594918104 |
| SHM | SPDR SER TR | 121,969 | $5.739M | 3.2% | $47.05 | $47.29 | -0.5% | NUVEEN BLMBRG SH | 78468R739 |
| SBRA | SABRA HEALTH CARE REIT INC | 473,315 | $5.571M | 3.1% | $11.77 | $17.49 | — | COM | 78573L106 |
| COST | COSTCO WHSL CORP NEW | 6,729 | $3.623M | 2.0% | $538.36 * | $138.90 | +273.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 100,055 | $3.567M | 2.0% | $35.65 * | $16.53 | +7.8% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 15,799 | $3.278M | 1.8% | $207.50 * | $136.57 | +35.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,163 | $3.223M | 1.8% | $145.44 * | $57.82 | +137.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,025 | $2.984M | 1.6% | $165.52 * | $90.02 | +70.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,148 | $2.906M | 1.6% | $151.74 * | $76.34 | +86.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 23,701 | $2.821M | 1.6% | $119.04 * | $55.30 | +103.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 8,987 | $2.792M | 1.5% | $310.63 * | $95.71 | +205.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,336 | $2.791M | 1.5% | $440.49 * | $22.17 | +98.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 23,678 | $2.732M | 1.5% | $115.39 * | $68.68 | +55.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,001 | $2.603M | 1.4% | $867.43 * | $21.99 | +282.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 13,679 | $2.534M | 1.4% | $185.22 * | $78.68 | +116.2% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 55,421 | $2.427M | 1.3% | $43.80 * | $20.42 | +7.3% | US SML CAP ETF | 808524607 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 203,310 | $2.346M | 1.3% | $11.54 | $13.19 | — | COM | 670651108 |
| LOW | LOWES COS INC | 10,307 | $2.326M | 1.3% | $225.70 * | $77.96 | +175.6% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 30,890 | $2.194M | 1.2% | $71.03 * | $14.91 | +58.8% | US MID-CAP ETF | 808524508 |
| AN | AUTONATION INC | 13,077 | $2.153M | 1.2% | $164.61 | $49.25 | +234.2% | COM | 05329W102 |
| GOOGL | ALPHABET INC | 17,198 | $2.059M | 1.1% | $119.70 | $107.20 | +10.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,954 | $1.996M | 1.1% | $286.98 | $204.17 | +39.6% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 18,705 | $1.938M | 1.1% | $103.61 * | $33.09 | +190.2% | COM | 20825C104 |
| AZO | AUTOZONE INC | 754 | $1.88M | 1.0% | $2493.36 | $1271.74 | +96.1% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 7,510 | $1.879M | 1.0% | $250.16 * | $144.51 | +63.2% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 10,954 | $1.854M | 1.0% | $169.23 * | $74.15 | +111.9% | COM | 372460105 |
| CMF | ISHARES TR | 32,314 | $1.84M | 1.0% | $56.95 | $55.57 | +2.5% | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 6,104 | $1.821M | 1.0% | $298.41 * | $188.85 | +49.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 16,682 | $1.819M | 1.0% | $109.04 * | $62.15 | +66.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,384 | $1.788M | 1.0% | $332.16 * | $83.47 | +284.5% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 34,430 | $1.781M | 1.0% | $51.74 * | $38.40 | +24.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,714 | $1.71M | 0.9% | $460.38 * | $278.63 | +54.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 3,527 | $1.695M | 0.9% | $480.64 * | $233.80 | +96.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,598 | $1.645M | 0.9% | $120.97 | $108.08 | +11.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,438 | $1.529M | 0.8% | $237.48 | $144.75 | +61.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 3,088 | $1.498M | 0.8% | $485.02 * | $113.37 | +318.2% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,537 | $1.433M | 0.8% | $405.19 * | $152.95 | +155.6% | COM | 244199105 |
| HPQ | HP INC | 45,654 | $1.402M | 0.8% | $30.71 * | $14.31 | +95.3% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 13,980 | $1.385M | 0.8% | $99.06 * | $57.10 | +62.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 17,385 | $1.34M | 0.7% | $77.07 * | $74.03 | -4.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 11,993 | $1.307M | 0.7% | $109.02 * | $69.81 | +48.7% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 44,317 | $1.302M | 0.7% | $29.37 | $27.91 | +5.2% | SHS | M6372Q113 |
| INTC | INTEL CORP | 37,150 | $1.242M | 0.7% | $33.44 | $37.45 | -12.5% | COM | 458140100 |
| — | BLACKROCK INC | 1,793 | $1.239M | 0.7% | $691.14 | $530.59 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 13,790 | $1.231M | 0.7% | $89.28 * | $103.43 | -15.7% | COM | 254687106 |
| SNY | SANOFI | 22,643 | $1.22M | 0.7% | $53.90 | $48.69 | +10.7% | SPONSORED ADR | 80105N105 |
| PAYX | PAYCHEX INC | 10,817 | $1.21M | 0.7% | $111.87 * | $59.57 | +74.1% | COM | 704326107 |
| FDX | FEDEX CORP | 4,876 | $1.209M | 0.7% | $247.90 * | $193.72 | +21.3% | COM | 31428X106 |
| NKE | NIKE INC | 10,704 | $1.181M | 0.7% | $110.37 * | $65.55 | +60.7% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,801 | $1.163M | 0.6% | $61.87 * | $75.41 | -23.3% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 17,897 | $1.143M | 0.6% | $63.84 | $75.57 | -15.5% | SPONSORED ADR | 767204100 |
| ASH | ASHLAND INC | 12,940 | $1.125M | 0.6% | $86.91 * | $70.11 | +17.1% | COM | 044186104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,585 | $1.101M | 0.6% | $62.61 * | $43.01 | +34.1% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 10,192 | $1.093M | 0.6% | $107.25 * | $42.56 | +131.0% | COM | 30231G102 |
| RY | ROYAL BK CDA | 11,399 | $1.089M | 0.6% | $95.51 | $81.26 | +17.5% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 7,148 | $1.066M | 0.6% | $149.13 | $192.90 | -22.7% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 2,370 | $1.051M | 0.6% | $443.28 | $331.35 | +33.8% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 20,120 | $1.049M | 0.6% | $52.13 | $56.46 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 9,433 | $1.038M | 0.6% | $110.02 * | $91.07 | +10.8% | COM | 233331107 |
| BCE | BCE INC | 22,472 | $1.024M | 0.6% | $45.59 * | $32.72 | +14.5% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 17,984 | $1.019M | 0.6% | $56.68 * | $26.89 | +103.5% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 9,236 | $1.01M | 0.6% | $109.37 * | $88.07 | +19.3% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 8,134 | $948K | 0.5% | $116.60 * | $27.17 | +307.1% | COM | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 8,310 | $946K | 0.5% | $113.87 * | $102.52 | +2.6% | COM | 253868103 |
| HAL | HALLIBURTON CO | 28,125 | $928K | 0.5% | $32.99 * | $34.10 | -8.8% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,527 | $899K | 0.5% | $94.33 | $65.48 | +44.1% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 19,902 | $886K | 0.5% | $44.52 * | $42.86 | -3.1% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 2,068 | $875K | 0.5% | $423.02 * | $18.94 | +123.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,381 | $870K | 0.5% | $37.19 * | $40.52 | -22.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,281 | $867K | 0.5% | $119.09 * | $42.40 | +172.8% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 21,217 | $853K | 0.5% | $40.22 * | $32.09 | +14.3% | COM | 440452100 |
| GSK | GSK PLC | 23,892 | $852K | 0.5% | $35.64 | $36.17 | -1.5% | SPONSORED ADR | 37733W204 |
| AXP | AMERICAN EXPRESS CO | 4,809 | $838K | 0.5% | $174.20 * | $60.98 | +176.6% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,200 | $818K | 0.5% | $157.35 * | $93.72 | +50.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $789K | 0.4% | $322.54 * | $126.69 | +139.6% | COM | 38141G104 |
| SCHC | SCHWAB STRATEGIC TR | 23,242 | $785K | 0.4% | $33.77 | $35.72 | -5.5% | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 8,549 | $783K | 0.4% | $91.62 | $92.65 | -1.1% | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 5,136 | $762K | 0.4% | $148.29 * | $90.93 | +54.2% | COM | 693506107 |
| PVH | PVH CORPORATION | 8,912 | $757K | 0.4% | $84.97 | $110.03 | -23.1% | COM | 693656100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,087 | $752K | 0.4% | $19.75 | $19.90 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| MCK | MCKESSON CORP | 1,683 | $719K | 0.4% | $427.38 | $141.91 | +197.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,396 | $669K | 0.4% | $478.91 | $350.37 | +36.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,172 | $668K | 0.4% | $20.13 | $20.79 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,259 | $664K | 0.4% | $20.57 | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| GD | GENERAL DYNAMICS CORP | 3,048 | $656K | 0.4% | $215.15 * | $108.78 | +87.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 21,182 | $643K | 0.4% | $30.35 * | $39.50 | -32.8% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 4,909 | $640K | 0.4% | $130.36 | $123.68 | +5.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $636K | 0.4% | $341.00 | $162.18 | +110.3% | CL B NEW | 084670702 |
| FAF | FIRST AMERN FINL CORP | 10,401 | $593K | 0.3% | $57.02 * | $27.34 | +91.1% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 19,964 | $573K | 0.3% | $28.69 * | $23.51 | +14.4% | COM | 060505104 |
| PFE | PFIZER INC | 13,966 | $512K | 0.3% | $36.68 * | $24.14 | +30.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,738 | $501K | 0.3% | $42.68 * | $38.92 | +2.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,645 | $474K | 0.3% | $179.25 * | $92.50 | +69.4% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $473K | 0.3% | $77.04 * | $54.18 | +34.1% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $471K | 0.3% | $72.50 | $62.95 | +15.2% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,328 | $459K | 0.3% | $138.06 * | $79.85 | +57.2% | COM | 494368103 |
| EFG | ISHARES TR | 4,723 | $451K | 0.2% | $95.41 | $99.90 | -4.5% | EAFE GRWTH ETF | 464288885 |
| AMAT | APPLIED MATLS INC | 3,111 | $450K | 0.2% | $144.54 * | $80.78 | +75.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 928 | $435K | 0.2% | $469.11 | $308.08 | +49.5% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,677 | $428K | 0.2% | $255.51 * | $77.53 | +64.8% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $425K | 0.2% | $521.75 | $325.00 | +59.3% | COM | 883556102 |
| IJR | ISHARES TR | 4,180 | $417K | 0.2% | $99.65 | $85.55 | +16.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 981 | $362K | 0.2% | $369.42 | $336.26 | +9.9% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,514 | $344K | 0.2% | $97.96 * | $64.16 | +44.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,693 | $328K | 0.2% | $193.94 * | $198.78 | -10.5% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 827 | $323K | 0.2% | $390.04 * | $276.40 | +37.2% | COM | 701094104 |
| SCHZ | SCHWAB STRATEGIC TR | 6,835 | $315K | 0.2% | $46.16 * | $23.81 | -3.0% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $280K | 0.2% | $133.81 * | $96.88 | +27.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,069 | $280K | 0.2% | $261.77 | $225.85 | +15.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 3,756 | $273K | 0.2% | $72.62 * | $21.60 | +12.1% | US DIVIDEND EQ | 808524797 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $270K | 0.1% | $7.10 | $7.58 | — | COM | 48661E108 |
| NEE | NEXTERA ENERGY INC | 3,422 | $254K | 0.1% | $74.20 * | $67.33 | +2.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,548 | $245K | 0.1% | $69.13 * | $65.78 | -4.9% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $219K | 0.1% | $26.35 | $24.12 | — | COM | 293792107 |
| BA | BOEING CO | 1,023 | $216K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 17,000 | $216K | 0.1% | $12.70 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,249 | $214K | 0.1% | $95.37 * | $91.37 | -4.4% | COM | 718546104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $214K | 0.1% | $5.44 | $4.46 | — | COM BENE INTER | 092524107 |
| EIX | EDISON INTL | 3,069 | $213K | 0.1% | $69.44 * | $59.21 | +3.9% | COM | 281020107 |
| CB | CHUBB LIMITED | 1,052 | $203K | 0.1% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $181K | 0.1% | $9.07 | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,000 | $162K | 0.1% | $10.82 | $10.99 | — | COM | 670663103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,248 | $112K | 0.1% | $10.93 | $10.93 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,083 | $104K | 0.1% | $10.35 | $10.35 | — | COM | 670656107 |
| — | AGENUS INC | 12,279 | $19,647 | 0.0% | $1.60 | $2.02 | — | COM NEW | 00847G705 |
| — | PARSONS CORP DEL | 17,000 | $19,407 | 0.0% | $1.14 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | PETIQ INC | 14,000 | $12,902 | 0.0% | $0.92 | $0.86 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $12,180 | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $12,056 | 0.0% | $1.10 | $0.91 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $11,108 | 0.0% | $0.93 | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | KAMAN CORP | 10,000 | $9,711 | 0.0% | $0.97 | $0.90 | — | NOTE 3.250% 5/0 | 483548AF0 |