Location: Costa Mesa, CA
CIK: 0001631507 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,242 | $18.93M | 8.1% | $233.00 | $113.32 | +104.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 205,093 | $13.92M | 5.9% | $67.85 * | $14.73 | +53.5% | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 531,012 | $9.882M | 4.2% | $18.61 | $17.62 | — | COM | 78573L106 |
| MSFT | MICROSOFT CORP | 22,698 | $9.767M | 4.2% | $430.30 | $69.76 | +511.1% | COM | 594918104 |
| WINN | HARBOR ETF TRUST | 381,026 | $9.758M | 4.2% | $25.61 | $24.29 | +5.4% | LONG TERM GROWER | 41151J406 |
| COST | COSTCO WHSL CORP NEW | 6,426 | $5.697M | 2.4% | $886.52 | $138.90 | +534.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 118,721 | $4.882M | 2.1% | $41.12 * | $16.79 | +22.4% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 98,105 | $4.723M | 2.0% | $48.14 | $47.30 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| PULS | PGIM ETF TR | 84,612 | $4.212M | 1.8% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO. | 19,078 | $4.023M | 1.7% | $210.86 * | $57.82 | +255.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 21,703 | $3.691M | 1.6% | $170.05 * | $55.30 | +199.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 21,278 | $3.67M | 1.6% | $172.50 | $143.87 | +18.5% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 68,002 | $3.502M | 1.5% | $51.50 * | $20.77 | +24.0% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 8,157 | $3.305M | 1.4% | $405.20 * | $95.71 | +310.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,854 | $3.277M | 1.4% | $206.71 * | $136.57 | +38.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,305 | $3.053M | 1.3% | $709.27 * | $22.17 | +219.9% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,324 | $3.048M | 1.3% | $572.44 | $204.17 | +179.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 17,576 | $3.044M | 1.3% | $173.20 * | $76.34 | +119.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 17,160 | $2.846M | 1.2% | $165.85 | $107.83 | +53.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 14,740 | $2.795M | 1.2% | $189.65 * | $63.23 | +192.9% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2.67M | 1.1% | $162.06 * | $90.02 | +73.3% | COM | 478160104 |
| LOW | LOWES COS INC | 9,818 | $2.659M | 1.1% | $270.85 * | $96.40 | +174.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 31,790 | $2.641M | 1.1% | $83.09 * | $15.65 | +77.0% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 5,355 | $2.516M | 1.1% | $469.81 | $83.47 | +454.1% | COM | 03076C106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 175,988 | $2.392M | 1.0% | $13.59 | $12.88 | — | COM | 670651108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,988 | $2.302M | 1.0% | $20.56 | $20.05 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 13,638 | $2.28M | 1.0% | $167.19 | $108.54 | +53.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 18,679 | $2.268M | 1.0% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 19,243 | $2.185M | 0.9% | $113.56 * | $68.68 | +58.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,834 | $2.012M | 0.9% | $170.05 * | $78.68 | +106.1% | COM | 713448108 |
| TLT | ISHARES TR | 19,071 | $1.871M | 0.8% | $98.10 | $92.25 | +6.3% | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 2,322 | $1.798M | 0.8% | $774.41 | $121.81 | +528.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 33,207 | $1.767M | 0.8% | $53.22 * | $39.09 | +31.0% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,880 | $1.739M | 0.7% | $109.53 * | $76.02 | +40.3% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 2,947 | $1.723M | 0.7% | $584.56 * | $278.63 | +102.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,932 | $1.714M | 0.7% | $584.68 * | $246.78 | +130.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,306 | $1.71M | 0.7% | $322.21 * | $232.85 | +33.0% | COM | 031162100 |
| AZO | AUTOZONE INC | 542 | $1.707M | 0.7% | $3150.04 | $1271.74 | +147.7% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 6,492 | $1.701M | 0.7% | $262.07 * | $147.43 | +72.4% | COM | 452308109 |
| AN | AUTONATION INC | 9,280 | $1.66M | 0.7% | $178.92 | $49.25 | +263.3% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 15,326 | $1.614M | 0.7% | $105.28 * | $34.23 | +195.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,486 | $1.604M | 0.7% | $460.26 | $274.38 | +67.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,129 | $1.562M | 0.7% | $304.51 * | $190.43 | +55.3% | COM | 580135101 |
| V | VISA INC | 5,606 | $1.541M | 0.7% | $274.95 | $150.44 | +81.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,489 | $1.464M | 0.6% | $117.22 * | $55.04 | +103.8% | COM | 30231G102 |
| — | BLACKROCK INC | 1,493 | $1.418M | 0.6% | $949.51 | $542.14 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,875 | $1.327M | 0.6% | $89.21 * | $43.68 | +96.5% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 8,134 | $1.325M | 0.6% | $162.91 * | $27.17 | +483.2% | COM | 56585A102 |
| HPQ | HP INC | 36,771 | $1.319M | 0.6% | $35.87 * | $14.81 | +130.1% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 4,799 | $1.301M | 0.6% | $271.20 | $63.76 | +318.8% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 8,805 | $1.23M | 0.5% | $139.68 * | $75.99 | +76.7% | COM | 372460105 |
| DIS | DISNEY WALT CO | 12,658 | $1.218M | 0.5% | $96.19 | $102.33 | -7.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 22,668 | $1.212M | 0.5% | $53.45 * | $38.57 | +35.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 7,086 | $1.207M | 0.5% | $170.40 | $42.40 | +297.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,428 | $1.202M | 0.5% | $495.11 * | $126.69 | +281.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 8,892 | $1.193M | 0.5% | $134.19 * | $62.41 | +107.1% | COM | 704326107 |
| DE | DEERE & CO | 2,835 | $1.183M | 0.5% | $417.33 | $161.87 | +153.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1.179M | 0.5% | $573.76 | $331.35 | +73.2% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 7,859 | $1.177M | 0.5% | $149.73 | $88.78 | +66.0% | COM | 14040H105 |
| RY | ROYAL BK CDA | 9,366 | $1.168M | 0.5% | $124.73 | $82.09 | +52.0% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 16,197 | $1.164M | 0.5% | $71.86 * | $42.83 | +63.1% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 12,800 | $1.152M | 0.5% | $90.03 * | $78.24 | +11.4% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,291 | $1.138M | 0.5% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 15,947 | $1.135M | 0.5% | $71.17 | $74.98 | -5.1% | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 9,798 | $1.117M | 0.5% | $114.01 * | $71.76 | +55.2% | COM | 002824100 |
| SO | SOUTHERN CO | 12,156 | $1.096M | 0.5% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| — | UNILEVER PLC | 16,520 | $1.073M | 0.5% | $64.96 | $55.95 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 3,921 | $1.073M | 0.5% | $273.68 * | $194.97 | +36.4% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 8,196 | $1.052M | 0.4% | $128.41 * | $91.98 | +33.8% | COM | 233331107 |
| AMZN | AMAZON COM INC | 5,633 | $1.05M | 0.4% | $186.33 | $130.63 | +42.6% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 8,709 | $1.033M | 0.4% | $118.63 * | $91.54 | +21.3% | COM | 22822V101 |
| SNY | SANOFI | 17,870 | $1.03M | 0.4% | $57.63 | $48.99 | +17.6% | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 2,080 | $1.028M | 0.4% | $494.42 | $213.17 | +130.7% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,604 | $1.018M | 0.4% | $221.08 * | $141.43 | +51.2% | COM | 459200101 |
| MAC | MACERICH CO | 54,969 | $1.003M | 0.4% | $18.24 | $16.36 | — | COM | 554382101 |
| OMC | OMNICOM GROUP INC | 9,538 | $986K | 0.4% | $103.39 * | $84.60 | +16.9% | COM | 681919106 |
| LLY | ELI LILLY & CO | 1,071 | $949K | 0.4% | $885.94 | $365.53 | +140.2% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 24,556 | $946K | 0.4% | $38.53 | $35.11 | +9.8% | INTL SCEQT ETF | 808524888 |
| NKE | NIKE INC | 10,676 | $944K | 0.4% | $88.40 * | $65.55 | +31.1% | CL B | 654106103 |
| ASH | ASHLAND INC | 10,670 | $928K | 0.4% | $86.97 * | $71.01 | +18.2% | COM | 044186104 |
| GD | GENERAL DYNAMICS CORP | 3,007 | $909K | 0.4% | $302.20 * | $108.78 | +170.9% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 13,752 | $891K | 0.4% | $64.81 | $26.89 | +137.3% | COM | 808513105 |
| EQIX | EQUINIX INC | 999 | $887K | 0.4% | $887.63 * | $803.11 | +7.5% | COM | 29444U700 |
| HESM | HESS MIDSTREAM LP | 24,723 | $872K | 0.4% | $35.27 * | $32.36 | -3.1% | CL A SHS | 428103105 |
| EEFT | EURONET WORLDWIDE INC | 8,381 | $832K | 0.4% | $99.23 | $109.06 | -9.0% | COM | 298736109 |
| BAC | BANK AMERICA CORP | 20,668 | $820K | 0.4% | $39.68 * | $25.07 | +53.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $792K | 0.3% | $569.66 | $350.37 | +62.6% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 18,165 | $777K | 0.3% | $42.77 * | $38.60 | +4.4% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 26,001 | $755K | 0.3% | $29.05 * | $33.98 | -17.4% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 3,406 | $688K | 0.3% | $202.05 | $89.55 | +122.9% | COM | 038222105 |
| FAF | FIRST AMERN FINL CORP | 10,351 | $683K | 0.3% | $66.01 * | $27.34 | +131.3% | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 19,931 | $632K | 0.3% | $31.70 * | $31.75 | -5.1% | COM | 440452100 |
| IWS | ISHARES TR | 4,653 | $615K | 0.3% | $132.25 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 5,899 | $612K | 0.3% | $103.81 * | $54.18 | +86.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 10,836 | $612K | 0.3% | $56.49 * | $38.92 | +41.2% | COM | 949746101 |
| VICI | VICI PPTYS INC | 18,333 | $611K | 0.3% | $33.31 * | $29.15 | +6.4% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 1,734 | $593K | 0.3% | $341.80 * | $79.69 | +114.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,478 | $578K | 0.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,000 | $565K | 0.2% | $28.27 | $24.92 | — | COM | 03064D108 |
| QQQ | INVESCO QQQ TR | 1,118 | $546K | 0.2% | $488.07 | $352.04 | +38.6% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,234 | $543K | 0.2% | $65.99 | $66.15 | -0.2% | COM | 28176E108 |
| EFA | ISHARES TR | 6,490 | $543K | 0.2% | $83.63 | $63.51 | +31.7% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 813 | $514K | 0.2% | $631.82 | $276.40 | +125.8% | COM | 701094104 |
| PPG | PPG INDS INC | 3,859 | $511K | 0.2% | $132.46 * | $91.68 | +40.0% | COM | 693506107 |
| IJR | ISHARES TR | 4,051 | $474K | 0.2% | $116.96 | $85.55 | +36.7% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,388 | $472K | 0.2% | $107.65 | $98.66 | +9.1% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 3,152 | $464K | 0.2% | $147.27 * | $94.29 | +47.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $440K | 0.2% | $618.57 | $325.00 | +89.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 3,566 | $432K | 0.2% | $121.16 * | $65.07 | +81.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,844 | $429K | 0.2% | $232.56 * | $199.79 | +10.7% | COM | 03027X100 |
| BOND | PIMCO ETF TR | 4,342 | $411K | 0.2% | $94.61 | $89.28 | +6.0% | ACTIVE BD ETF | 72201R775 |
| EIX | EDISON INTL | 4,675 | $407K | 0.2% | $87.09 * | $62.07 | +31.3% | COM | 281020107 |
| CMF | ISHARES TR | 6,290 | $366K | 0.2% | $58.11 | $55.65 | +4.4% | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 7,969 | $360K | 0.2% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| SRE | SEMPRA | 4,244 | $355K | 0.2% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,433 | $346K | 0.1% | $142.28 * | $79.85 | +69.7% | COM | 494368103 |
| PFE | PFIZER INC | 11,109 | $321K | 0.1% | $28.94 * | $24.18 | +9.9% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 3,756 | $317K | 0.1% | $84.53 * | $21.73 | +29.7% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 3,593 | $304K | 0.1% | $84.53 * | $53.74 | +51.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,198 | $289K | 0.1% | $131.45 * | $92.60 | +35.6% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 17,000 | $273K | 0.1% | $16.05 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,516 | $270K | 0.1% | $11.97 | $11.57 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $263K | 0.1% | $136.34 * | $92.50 | +36.2% | CL B | 911312106 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,290 | $256K | 0.1% | $11.00 | $8.78 | — | COM | 486606106 |
| IUSG | ISHARES TR | 1,924 | $254K | 0.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 5,604 | $252K | 0.1% | $44.91 * | $35.53 | +16.4% | COM | 92343V104 |
| FTAI | FTAI AVIATION LTD | 1,838 | $244K | 0.1% | $132.90 | $111.88 | +17.4% | SHS | G3730V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,315 | $242K | 0.1% | $29.11 | $24.87 | — | COM | 293792107 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $229K | 0.1% | $5.80 | $4.46 | — | COM BENE INTER | 092524107 |
| DHI | D R HORTON INC | 1,189 | $227K | 0.1% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 1,540 | $215K | 0.1% | $139.71 * | $133.30 | +2.3% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 1,029 | $214K | 0.1% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,000 | $213K | 0.1% | $7.60 | $5.52 | +37.7% | COM | 09058V103 |
| BA | BOEING CO | 1,384 | $210K | 0.1% | $152.04 | $178.24 | -14.7% | COM | 097023105 |
| CPRT | COPART INC | 4,000 | $210K | 0.1% | $52.40 | $51.42 | +1.9% | COM | 217204106 |
| TSLA | TESLA INC | 795 | $208K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,074 | $203K | 0.1% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 699 | $202K | 0.1% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,958 | $201K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $192K | 0.1% | $9.60 | $8.70 | — | SHS | 09257A108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,583 | $141K | 0.1% | $11.20 | $10.50 | — | COM | 670656107 |