Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 113,002 | $13.8M | 5.5% | $89.19 | +40.2% | COM | 037833100 |
| EEMV | ISHARES INC | 187,795 | $11.86M | 4.7% | $59.44 | — | MIN VOL EMRG MKT | 464286533 |
| USMV | ISHARES TR | 168,238 | $11.64M | 4.6% | $53.57 | — | MIN VOL USA ETF | 46429B697 |
| GOOG | Alphabet Inc | 5,152 | $10.66M | 4.2% | $57.26 | +72.0% | Class C | 02079K107 |
| EFAV | ISHARES TR | 145,893 | $10.65M | 4.2% | $71.90 | — | MIN VOL EAFE ETF | 46429B689 |
| REET | ISHARES TR | 369,375 | $9.412M | 3.7% | $25.96 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | Alphabet Inc | 3,092 | $6.377M | 2.5% | $57.46 | +70.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,819 | $6.323M | 2.5% | $75.26 | +196.2% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 15,299 | $5.692M | 2.3% | $186.06 | +71.8% | COM | 91324P102 |
| HD | Home Depot Inc | 16,860 | $5.147M | 2.0% | $141.67 | +72.5% | COM | 437076102 |
| V | VISA INC | 23,855 | $5.051M | 2.0% | $104.38 | +94.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 18,970 | $4.607M | 1.8% | $72.14 | +249.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 14,644 | $4.259M | 1.7% | $109.10 | +133.8% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,645 | $4.098M | 1.6% | $39.64 | — | SPONSORED ADR | 874039100 |
| — | RYDEX ETF TRUST | 26,369 | $3.735M | 1.5% | $107.56 | — | GUG S&P500 EQ WT | 78355W106 |
| NKE | NIKE INC | 25,993 | $3.454M | 1.4% | $51.78 | +150.2% | CL B | 654106103 |
| — | CIGNA CORPORATION | 12,526 | $3.028M | 1.2% | $149.47 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 54,480 | $2.948M | 1.2% | $30.68 | +50.4% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 42,476 | $2.864M | 1.1% | $53.68 | — | ADR | 670100205 |
| — | GROUPE CGI INC | 29,074 | $2.42M | 1.0% | $78.42 | — | CL A SUB VTG | 39945C109 |
| AMGN | AMGEN INC | 9,380 | $2.334M | 0.9% | $147.77 | +38.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,312 | $2.311M | 0.9% | $139.32 | +37.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 12,410 | $2.29M | 0.9% | $98.00 | +83.9% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 8,088 | $2.234M | 0.9% | $163.68 | +47.4% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 6,028 | $2.164M | 0.9% | $249.81 | +20.4% | COM | 036752103 |
| ERIC | ERICSSON | 152,450 | $2.01M | 0.8% | $12.44 | — | ADR B SEK 10 | 294821608 |
| WMT | WAL-MART STORES INC | 14,718 | $1.999M | 0.8% | $27.04 | +60.2% | COM | 931142103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 14,800 | $1.981M | 0.8% | $61.62 | — | ADR | 502441306 |
| INTC | INTEL CORP | 29,988 | $1.919M | 0.8% | $36.55 | +48.0% | COM | 458140100 |
| — | ZYNGA INC | 186,228 | $1.901M | 0.8% | $4.00 | — | CL A | 98986T108 |
| CNI | CANADIAN NATL RY CO | 16,345 | $1.896M | 0.8% | $69.16 | +46.1% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 27,846 | $1.89M | 0.8% | $27.75 | +99.5% | COM | 84265V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,217 | $1.844M | 0.7% | $207.41 | +17.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,162 | $1.838M | 0.7% | $241.35 | +40.7% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 19,828 | $1.821M | 0.7% | $82.57 | — | REIT ETF | 922908553 |
| — | UNILEVER PLC | 32,046 | $1.789M | 0.7% | $57.62 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 6,246 | $1.774M | 0.7% | $154.86 | +51.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 564 | $1.745M | 0.7% | $93.15 | +70.2% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 44,589 | $1.727M | 0.7% | $38.81 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 67,717 | $1.704M | 0.7% | $22.08 | — | SPONSORED ADR | 759530108 |
| TRP | TC ENERGY CORP | 36,491 | $1.669M | 0.7% | $34.41 | 0.0% | COM | 87807B107 |
| NICE | NICE LTD | 7,635 | $1.664M | 0.7% | $212.63 | — | SPONSORED ADR | 653656108 |
| CSCO | CISCO SYS INC | 32,128 | $1.661M | 0.7% | $28.53 | +42.3% | COM | 17275R102 |
| CME | CME GROUP INC | 7,727 | $1.578M | 0.6% | $155.18 | +5.1% | COM CL A | 12572Q105 |
| GMAB | GENMAB A/S | 47,460 | $1.558M | 0.6% | $32.83 | — | SPONSORED ADS | 372303206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 51,887 | $1.549M | 0.6% | $29.53 | — | SPONSORED ADS A | 92763W103 |
| TJX | TJX COS INC NEW | 23,358 | $1.545M | 0.6% | $39.14 | +59.1% | COM | 872540109 |
| CAT | CATERPILLAR INC | 6,493 | $1.506M | 0.6% | $177.70 | +6.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 8,255 | $1.448M | 0.6% | $104.11 | +33.1% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,654 | $1.421M | 0.6% | $63.47 | +11.6% | SHS - A - | N53745100 |
| NVS | NOVARTIS A G | 16,603 | $1.419M | 0.6% | $84.06 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1.403M | 0.6% | $42.03 | +96.9% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 8,671 | $1.353M | 0.5% | $124.11 | — | SP ADR REP2COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,085 | $1.35M | 0.5% | $62.09 | +71.5% | COM | 45866F104 |
| NTTYY | Nippon Telegraph & Telephone Corp | 51,782 | $1.342M | 0.5% | $36.15 | — | ADR | 654624105 |
| ASML | ASML HOLDING N V | 2,027 | $1.251M | 0.5% | $230.80 | — | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC | 19,220 | $1.177M | 0.5% | $33.03 | +61.1% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,478 | $1.167M | 0.5% | $47.95 | 0.0% | COM | 039483102 |
| FISV | FISERV INC | 9,550 | $1.137M | 0.5% | $87.63 | +31.0% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,597 | $1.128M | 0.4% | $54.61 | +19.5% | COM | 75513E101 |
| — | BROOKFIELD ASSET MGMT INC | 24,758 | $1.102M | 0.4% | $29.96 | — | CL A LTD VT SH | 112585104 |
| RWO | SPDR INDEX SHS FDS | 23,237 | $1.097M | 0.4% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| TGT | TARGET CORP | 5,357 | $1.061M | 0.4% | $67.73 | +141.0% | COM | 87612E106 |
| SAP | SAP SE | 8,307 | $1.02M | 0.4% | $138.64 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 5,267 | $1.015M | 0.4% | $120.44 | +3.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,743 | $1.014M | 0.4% | $306.28 | -2.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $993K | 0.4% | $267.26 | +4.1% | COM | 666807102 |
| MCK | MCKESSON CORP | 4,982 | $972K | 0.4% | $118.84 | +49.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 7,179 | $972K | 0.4% | $91.16 | +26.9% | COM | 742718109 |
| ACWV | ISHARES INC | 9,781 | $965K | 0.4% | $90.40 | — | MIN VOL GBL ETF | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,071 | $956K | 0.4% | $140.74 | +11.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,311 | $950K | 0.4% | $147.77 | +27.3% | COM | 907818108 |
| META | FACEBOOK INC | 3,216 | $947K | 0.4% | $182.10 | +46.8% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 10,167 | $946K | 0.4% | $63.53 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $945K | 0.4% | $128.58 | +43.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,199 | $942K | 0.4% | $41.08 | +2.8% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,869 | $916K | 0.4% | $137.94 | +21.8% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,562 | $879K | 0.3% | $129.36 | +16.2% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 6,468 | $858K | 0.3% | $53.22 | -0.3% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 14,527 | $850K | 0.3% | $34.63 | +43.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 16,930 | $842K | 0.3% | $41.29 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 10,829 | $815K | 0.3% | $56.15 | +10.9% | COM | 126650100 |
| — | RYDEX ETF TRUST | 9,002 | $796K | 0.3% | $63.85 | — | GUG S&P SC600 PV | 78355W700 |
| — | ISHARES TR | 21,514 | $779K | 0.3% | $39.51 | — | INTL DEVPPTY ETF | 464288422 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $310901.97 | +17.9% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,391 | $763K | 0.3% | $104.74 | +12.6% | COM | 713448108 |
| — | CHINA PETROLEUM & CHEMICAL C | 14,419 | $760K | 0.3% | $52.71 | — | SPON ADR H SHS | 16941R108 |
| JCI | JOHNSON CTLS INTL PLC | 12,603 | $752K | 0.3% | $27.45 | +82.1% | SHS | G51502105 |
| PCAR | PACCAR INC | 7,800 | $725K | 0.3% | $36.20 | +43.6% | COM | 693718108 |
| — | APTIV PLC | 5,103 | $704K | 0.3% | $80.89 | — | SHS | G6095L109 |
| COST | COSTCO WHSL CORP NEW | 1,980 | $698K | 0.3% | $275.66 | +19.6% | COM | 22160K105 |
| FSLY | FASTLY INC | 10,019 | $674K | 0.3% | $39.40 | +118.2% | CL A | 31188V100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,500 | $670K | 0.3% | $86.70 | +23.4% | COM | 571748102 |
| — | THOMSON REUTERS CORP | 7,441 | $652K | 0.3% | $69.08 | — | COM NEW | 884903709 |
| KO | COCA COLA CO | 11,956 | $630K | 0.3% | $35.63 | +21.8% | COM | 191216100 |
| AFL | AFLAC INC | 12,290 | $629K | 0.2% | $37.24 | +15.1% | COM | 001055102 |
| BRDCY | Bridgestone Corp | 30,800 | $627K | 0.2% | $22.01 | — | ADR | 108441205 |
| INFY | INFOSYS LTD | 33,166 | $621K | 0.2% | $13.53 | — | SPONSORED ADR | 456788108 |
| BASFY | BASF SE | 28,800 | $596K | 0.2% | $14.10 | — | ADR | 055262505 |
| DLS | WISDOMTREE TR | 8,142 | $588K | 0.2% | $65.02 | — | INTL SMCAP DIV | 97717W760 |
| IX | ORIX CORP | 6,780 | $575K | 0.2% | $62.59 | — | SPONSORED ADR | 686330101 |
| DGS | WISDOMTREE TR | 11,122 | $570K | 0.2% | $51.94 | — | EMG MKTS SMCAP | 97717W281 |
| ABBNY | ABB LTD | 18,075 | $551K | 0.2% | $20.03 | — | SPONSORED ADR | 000375204 |
| KMTUY | Komatsu Ltd | 17,600 | $550K | 0.2% | $33.64 | — | COM | 500458401 |
| — | SIRIUS XM HLDGS INC | 90,157 | $549K | 0.2% | $5.36 | — | COM | 82968B103 |
| RSG | REPUBLIC SVCS INC | 5,215 | $518K | 0.2% | $75.48 | +16.4% | COM | 760759100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 132,173 | $505K | 0.2% | $3.31 | — | SP ADR REP COM | 90400P101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 81,412 | $497K | 0.2% | $5.98 | — | SPON ADR PFD B | 15234Q108 |
| NJDCY | Nidec Corporation | 14,964 | $458K | 0.2% | $25.53 | — | ADR | 654090109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,102 | $456K | 0.2% | $116.31 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,008 | $452K | 0.2% | $57.46 | +35.4% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $432K | 0.2% | $70.69 | +69.3% | COM | 00846U101 |
| WTRE | WISDOMTREE TR | 15,783 | $419K | 0.2% | $32.40 | — | GLB EX US RL EST | 97717W331 |
| IMO | IMPERIAL OIL LTD | 17,266 | $417K | 0.2% | $12.85 | +51.2% | COM NEW | 453038408 |
| DHI | D R HORTON INC | 4,595 | $410K | 0.2% | $45.81 | +62.8% | COM | 23331A109 |
| ALIZY | ALLIANZ SE | 15,929 | $407K | 0.2% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| DEO | DIAGEO P L C | 2,476 | $407K | 0.2% | $171.17 | — | SPON ADR NEW | 25243Q205 |
| — | AON PLC | 1,711 | $394K | 0.2% | $192.87 | — | SHS CL A | G0408V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,672 | $394K | 0.2% | $40.54 | — | SPONSORED ADR | 358029106 |
| NGG | NATIONAL GRID PLC | 6,617 | $392K | 0.2% | $53.34 | — | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO INC | 5,021 | $387K | 0.2% | $62.14 | +1.5% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $374K | 0.1% | $61.00 | +76.9% | COM | 14040H105 |
| — | Marine Harvest ASA | 15,099 | $374K | 0.1% | $26.03 | — | ADR | 56824R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $372K | 0.1% | $98.62 | -0.6% | COM | 459200101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,459 | $370K | 0.1% | $36.57 | — | SPON ADR NEW11 | 17133Q502 |
| SHY | ISHARES TR | 4,292 | $370K | 0.1% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 4,607 | $363K | 0.1% | $59.55 | +14.3% | COM | 871829107 |
| WIT | WIPRO LTD | 55,993 | $355K | 0.1% | $4.09 | — | COM | 97651M109 |
| AVGO | BROADCOM INC | 751 | $348K | 0.1% | $24.52 | +69.8% | COM | 11135F101 |
| IJS | ISHARES TR | 3,334 | $336K | 0.1% | $101.83 | — | SP SMCP600VL ETF | 464287879 |
| MGA | MAGNA INTL INC | 3,800 | $335K | 0.1% | $50.00 | +38.6% | COM | 559222401 |
| FIS | FIDELITY NATL INFORMATION SV | 2,357 | $331K | 0.1% | $103.29 | +18.4% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,300 | $322K | 0.1% | $37.95 | — | COM C SIRIUSXM | 531229607 |
| UPS | UNITED PARCEL SERVICE INC | 1,879 | $319K | 0.1% | $119.97 | +10.0% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 2,175 | $302K | 0.1% | $113.15 | -2.0% | COM | 494368103 |
| — | VIACOMCBS INC | 6,600 | $298K | 0.1% | $27.98 | — | CL B | 92556H206 |
| SCHW | SCHWAB CHARLES CORP | 4,510 | $294K | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,113 | $289K | 0.1% | $49.16 | +23.3% | COM | 68389X105 |
| — | RITCHIE BROS AUCTIONEERS | 4,900 | $287K | 0.1% | $59.18 | — | COM | 767744105 |
| WM | WASTE MGMT INC DEL | 2,223 | $287K | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,200 | $284K | 0.1% | $97.73 | — | REG SHS | H84989104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,893 | $284K | 0.1% | $110.26 | +28.5% | COM SER C | 530307305 |
| SPY | SPDR S&P 500 ETF TR | 694 | $275K | 0.1% | $379.08 | — | TR UNIT | 78462F103 |
| — | MR COOPER GROUP INC | 7,832 | $272K | 0.1% | $31.03 | — | COM | 62482R107 |
| — | ROYAL DUTCH SHELL PLC | 6,945 | $272K | 0.1% | $39.16 | — | SPONS ADR A | 780259206 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,020 | $266K | 0.1% | $38.02 | — | SPDN ADR NEW | 83175M205 |
| RIO | RIO TINTO PLC | 3,259 | $253K | 0.1% | $75.34 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 | $244K | 0.1% | $115.14 | +23.2% | COM | 49338L103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 5,109 | $242K | 0.1% | $41.69 | — | PRECIOUS METAL | 46140H502 |
| NTES | NETEASE INC | 2,329 | $240K | 0.1% | $165.49 | — | SPONSORED ADS | 64110W102 |
| PSA | PUBLIC STORAGE | 969 | $239K | 0.1% | $162.21 | +16.0% | COM | 74460D109 |
| SUHJY | Sun Hung Kai Properties Limited | 15,700 | $239K | 0.1% | $16.05 | — | ADR | 86676H302 |
| TXN | TEXAS INSTRS INC | 1,256 | $237K | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497 | $227K | 0.1% | $409.71 | +15.0% | COM | 883556102 |
| ALC | ALCON AG | 3,225 | $226K | 0.1% | $61.67 | +13.2% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 3,700 | $225K | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,863 | $220K | 0.1% | $56.95 | — | NY REG SH NEW | 500472303 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $218K | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| T | AT&T INC | 7,199 | $218K | 0.1% | $15.25 | +5.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,431 | $216K | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| PKX | POSCO | 2,988 | $216K | 0.1% | $72.29 | — | SPONSORED ADR | 693483109 |
| SCHO | SCHWAB STRATEGIC TR | 4,200 | $216K | 0.1% | $51.43 | — | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 877 | $210K | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 1,049 | $209K | 0.1% | $153.93 | 0.0% | COM | 854502101 |
| CTRA | CABOT OIL & GAS CORP | 11,065 | $208K | 0.1% | $14.28 | 0.0% | COM | 127097103 |
| ABEV | AMBEV SA | 75,000 | $206K | 0.1% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 13,099 | $178K | 0.1% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| CKHUY | CK HUTCHISON HLDGS | 20,200 | $161K | 0.1% | $10.50 | — | ? | 12562Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,749 | $137K | 0.1% | $4.06 | — | SPONSORED ADS | 00215W100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,800 | $113K | 0.0% | $4.29 | — | SPONSORED ADR | 20440W105 |