Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 112,524 | $15.55M | 7.0% | $89.19 | +73.0% | COM | 037833100 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 178,907 | $11.82M | 5.3% | $73.69 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 219,453 | $11.12M | 5.0% | $62.68 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| GOOG | ALPHABET INC COM CL C | 100,793 | $9.691M | 4.4% | $108.11 | +2.5% | COM CL C | 02079K107 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 169,156 | $9.643M | 4.3% | $75.44 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 405,096 | $8.616M | 3.9% | $27.52 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,308 | $7.731M | 3.5% | $186.06 | +166.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 26,514 | $6.175M | 2.8% | $75.26 | +241.3% | COM | 594918104 |
| GOOGL | ALPHABET INC COM CL A | 61,780 | $5.909M | 2.7% | $107.43 | +2.4% | COM CL A | 02079K305 |
| HD | HOME DEPOT INC COM | 16,823 | $4.642M | 2.1% | $141.67 | +91.1% | COM | 437076102 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 42,568 | $4.241M | 1.9% | $53.68 | — | ADR SPONSORED | 670100205 |
| V | VISA INC COM CL A | 23,718 | $4.213M | 1.9% | $104.38 | +90.0% | COM CL A | 92826C839 |
| CI | CIGNA CORPORATION COM | 12,541 | $3.479M | 1.6% | $229.72 | +15.3% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 26,135 | $3.326M | 1.5% | $150.00 | — | S&P500 EQL WGT ETF | 46137V357 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 14,647 | $3.162M | 1.4% | $109.10 | +120.5% | COM CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC COM | 6,028 | $2.738M | 1.2% | $249.81 | +82.3% | COM | 036752103 |
| MCD | MCDONALD'S CORPORATION COM | 10,286 | $2.373M | 1.1% | $140.45 | +68.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 34,481 | $2.364M | 1.1% | $40.69 | — | ADR SPONSORED | 874039100 |
| GIB | CGI INC COM CL A | 29,074 | $2.187M | 1.0% | $88.13 | -8.0% | COM CL A | 12532H104 |
| NKE | NIKE INC COM CL B | 25,836 | $2.147M | 1.0% | $51.78 | +96.2% | COM CL B | 654106103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 26,334 | $2.118M | 1.0% | $49.96 | +48.7% | COM | 039483102 |
| ACN | ACCENTURE PLC COM | 8,088 | $2.081M | 0.9% | $163.68 | +67.8% | COM | G1151C101 |
| AMGN | AMGEN INC COM | 9,173 | $2.067M | 0.9% | $147.77 | +47.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 7,128 | $1.903M | 0.9% | $207.41 | +37.2% | COM CL B | 084670702 |
| WMT | WALMART INC COM | 14,585 | $1.891M | 0.9% | $27.04 | +55.3% | COM | 931142103 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 17,057 | $1.841M | 0.8% | $71.07 | +56.7% | COM | 136375102 |
| RELX | RELX PLC ADR SPONSORED | 73,997 | $1.798M | 0.8% | $22.34 | — | ADR SPONSORED | 759530108 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 14,800 | $1.739M | 0.8% | $61.62 | — | ADR UNSPONSORED | 502441306 |
| MCK | MCKESSON CORPORATION COM | 4,982 | $1.693M | 0.8% | $118.84 | +187.2% | COM | 58155Q103 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,920 | $1.628M | 0.7% | $72.14 | +22.6% | COM | 70450Y103 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,063 | $1.608M | 0.7% | $102.72 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP COM CL A | 53,405 | $1.566M | 0.7% | $30.68 | +9.7% | COM CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED COM CL A | 5,162 | $1.467M | 0.7% | $241.35 | +34.7% | COM CL A | 57636Q104 |
| TJX | TJX COS INC COM | 23,358 | $1.45M | 0.7% | $39.14 | +53.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,070 | $1.443M | 0.6% | $267.26 | +68.6% | COM | 666807102 |
| — | UNILEVER PLC ADR SPONSORED | 32,158 | $1.409M | 0.6% | $57.62 | — | ADR SPONSORED | 904767704 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 51,120 | $1.385M | 0.6% | $36.15 | — | ADR SPONSORED | 654624105 |
| WTW | WILLIS TOWERS WATSON PLC COM | 6,753 | $1.356M | 0.6% | $197.15 | 0.0% | COM | G96629103 |
| CME | CME GROUP INC COM | 7,595 | $1.345M | 0.6% | $157.46 | +8.3% | COM | 12572Q105 |
| NVS | NOVARTIS AG ADR SPONSORED | 17,309 | $1.315M | 0.6% | $84.30 | — | ADR SPONSORED | 66987V109 |
| SHEL | SHELL PLC ADR SPONSORED | 26,212 | $1.304M | 0.6% | $51.36 | — | ADR SPONSORED | 780259305 |
| AMZN | AMAZON COM INC COM | 11,280 | $1.274M | 0.6% | $123.53 | +2.3% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC COM | 31,564 | $1.262M | 0.6% | $29.14 | +37.4% | COM | 17275R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | 13,835 | $1.255M | 0.6% | $58.51 | — | ADR SPONSORED | 833635105 |
| SCCO | SOUTHERN COPPER CORPORATION COM | 27,846 | $1.248M | 0.6% | $27.75 | +45.0% | COM | 84265V105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 8,255 | $1.233M | 0.6% | $104.11 | +36.4% | COM | 693475105 |
| RTX | RAYTHEON TECH CORP COM | 14,597 | $1.194M | 0.5% | $54.61 | +53.5% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,224 | $1.181M | 0.5% | $141.94 | +54.3% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 8,703 | $1.133M | 0.5% | $126.00 | — | ADR UNSPONSORED | 892331307 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,006 | $1.132M | 0.5% | $98.00 | +6.7% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,085 | $1.091M | 0.5% | $62.09 | +54.3% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC COM | 4,869 | $1.09M | 0.5% | $137.94 | +64.5% | COM | 620076307 |
| LMT | LOCKHEED MARTIN CORP COM | 2,757 | $1.065M | 0.5% | $307.38 | +23.9% | COM | 539830109 |
| PCAR | PACCAR INC COM | 12,618 | $1.056M | 0.5% | $41.33 | +21.7% | COM | 693718108 |
| CVS | CVS HEALTH CORPORATION COM | 11,041 | $1.052M | 0.5% | $56.65 | +54.7% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 13,654 | $1.027M | 0.5% | $63.47 | +6.3% | COM | N53745100 |
| — | BROOKFIELD ASSET MGMT INC COM CL A | 24,758 | $1.012M | 0.5% | $29.96 | — | COM CL A | 112585104 |
| CB | CHUBB LIMITED COM | 5,540 | $1.007M | 0.5% | $129.36 | +40.5% | COM | H1467J104 |
| SRE | SEMPRA COM | 6,445 | $966K | 0.4% | $53.38 | +35.8% | COM | 816851109 |
| AZN | ASTRAZENECA ADR SPONSORED | 16,930 | $928K | 0.4% | $41.29 | — | ADR SPONSORED | 046353108 |
| TRP | TC ENERGY CORPORATION COM | 23,020 | $927K | 0.4% | $34.47 | +20.3% | COM | 87807B107 |
| FDX | FEDEX CORP COM | 6,246 | $927K | 0.4% | $154.86 | +26.4% | COM | 31428X106 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 10,461 | $926K | 0.4% | $102.64 | — | MSCI GBL MIN VOL ETF | 464286525 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 23,237 | $899K | 0.4% | $51.04 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO COM | 7,010 | $885K | 0.4% | $91.16 | +43.3% | COM | 742718109 |
| FISV | FISERV INC COM | 9,450 | $884K | 0.4% | $87.63 | +16.3% | COM | 337738108 |
| PEP | PEPSICO INC COM | 5,391 | $880K | 0.4% | $104.74 | +47.4% | COM | 713448108 |
| TGT | TARGET CORP COM | 5,919 | $878K | 0.4% | $74.87 | +90.9% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP COM | 1,836 | $867K | 0.4% | $280.69 | +77.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 5,711 | $852K | 0.4% | $89.51 | +70.2% | COM | 571748102 |
| UNP | UNION PACIFIC CORP COM | 4,358 | $849K | 0.4% | $148.34 | +37.7% | COM | 907818108 |
| ASML | ASML HOLDING NV ADR SPONSORED | 2,027 | $841K | 0.4% | $230.80 | — | ADR SPONSORED | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7,560 | $824K | 0.4% | $127.28 | -2.4% | COM | 874054109 |
| BRK/A | BERKSHIRE HATHAWAY INC COM CL A | 2 | $812K | 0.4% | $310901.97 | +37.7% | COM CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC COM | 15,900 | $796K | 0.4% | $42.03 | +35.4% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 14,463 | $793K | 0.4% | $35.61 | +59.0% | COM CL A | 609207105 |
| KO | COCA-COLA CO COM | 14,020 | $785K | 0.4% | $40.38 | +38.8% | COM | 191216100 |
| AFL | AFLAC INC COM | 13,903 | $781K | 0.4% | $39.87 | +36.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,267 | $770K | 0.3% | $128.58 | +41.3% | COM | 452308109 |
| — | THOMSON-REUTERS CORP COM | 7,441 | $763K | 0.3% | $69.08 | — | COM | 884903709 |
| IMO | IMPERIAL OIL COM | 17,266 | $747K | 0.3% | $12.85 | +225.3% | COM | 453038408 |
| — | ACTIVISION BLIZZARD INC COM | 10,009 | $744K | 0.3% | $64.09 | — | COM | 00507V109 |
| RSG | REPUBLIC SERVICES INC COM | 5,215 | $709K | 0.3% | $75.48 | +77.3% | COM | 760759100 |
| EBAY | EBAY INC COM | 19,220 | $707K | 0.3% | $33.03 | +26.2% | COM | 278642103 |
| INFY | INFOSYS LTD ADR SPONSORED | 40,584 | $688K | 0.3% | $14.70 | — | ADR SPONSORED | 456788108 |
| RZV | INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | 8,820 | $673K | 0.3% | $92.87 | — | S&P SML600 VAL ETF | 46137V167 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 11,522 | $672K | 0.3% | $54.82 | — | ADR SPONSORED | 191241108 |
| INTC | INTEL CORP COM | 24,695 | $636K | 0.3% | $37.08 | -12.9% | COM | 458140100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 79,119 | $635K | 0.3% | $8.65 | — | ADR SPONSORED | 15234Q207 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 12,603 | $620K | 0.3% | $27.45 | +80.9% | COM | G51502105 |
| SAP | SAP SE ADR SPONSORED | 7,375 | $599K | 0.3% | $138.64 | — | ADR SPONSORED | 803054204 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 7,101 | $576K | 0.3% | $85.81 | — | 1 3 YR TREAS BD ETF | 464287457 |
| — | ISHARES TRUST INTL DEVPPTY ETF | 21,514 | $534K | 0.2% | $37.00 | — | INTL DEVPPTY ETF | 464288422 |
| CMBT | EURONAV COM | 34,435 | $529K | 0.2% | $5.29 | +71.5% | COM | B38564108 |
| — | SIRIUS XM HOLDINGS INC COM | 91,865 | $524K | 0.2% | $5.37 | — | COM | 82968B103 |
| BRDCY | BRIDGESTONE CORP ADR UNSPONSORED | 30,800 | $495K | 0.2% | $22.01 | — | ADR UNSPONSORED | 108441205 |
| TGS | TRANSPORTADORA DE GAS DEL SUR ADR | 64,519 | $476K | 0.2% | $7.38 | — | ADR | 893870204 |
| IX | ORIX CORPORATION ADR SPONSORED | 6,572 | $464K | 0.2% | $62.59 | — | ADR SPONSORED | 686330101 |
| ABBNY | ABB LTD ADR SPONSORED | 18,075 | $463K | 0.2% | $20.03 | — | ADR SPONSORED | 000375204 |
| AON | AON PLC (IE) COM CL A | 1,711 | $458K | 0.2% | $236.31 | +16.7% | COM CL A | G0403H108 |
| — | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 10,755 | $451K | 0.2% | $41.93 | — | ADR SPONSORED | 16941R108 |
| DEO | DIAGEO ADR SPONSORED | 2,658 | $451K | 0.2% | $172.96 | — | ADR SPONSORED | 25243Q205 |
| WM | WASTE MANAGEMENT INC COM | 2,774 | $444K | 0.2% | $118.43 | +32.1% | COM | 94106L109 |
| META | META PLATFORMS INC COM CL A | 3,216 | $436K | 0.2% | $182.10 | -11.6% | COM CL A | 30303M102 |
| MRK | MERCK & CO INC COM | 5,021 | $432K | 0.2% | $62.14 | +29.4% | COM | 58933Y105 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 11,822 | $419K | 0.2% | $39.73 | — | ADR SPONSORED | 110448107 |
| VIG | VANGUARD DIV APP ETF | 3,102 | $419K | 0.2% | $153.45 | — | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC COM | 3,400 | $413K | 0.2% | $85.78 | +46.2% | COM | 00846U101 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 7,995 | $411K | 0.2% | $73.75 | — | INTL SMCAP DIV ETF | 97717W760 |
| — | APTIV PLC COM | 5,103 | $399K | 0.2% | $80.89 | — | COM | G6095L109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 6,132 | $399K | 0.2% | $65.07 | — | ADR | 82706C108 |
| EMR | EMERSON ELECTRIC CO COM | 5,008 | $366K | 0.2% | $57.46 | +35.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,034 | $360K | 0.2% | $99.65 | +16.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 706 | $358K | 0.2% | $450.89 | +22.9% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 804 | $356K | 0.2% | $29.70 | +61.9% | COM | 11135F101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 952 | $340K | 0.2% | $428.57 | — | TR UNIT ETF | 78462F103 |
| CAT | CATERPILLAR INC COM | 2,060 | $338K | 0.2% | $177.70 | -3.1% | COM | 149123101 |
| CHT | CHUNGHWA TELECOM ADR SPONSORED | 9,459 | $336K | 0.2% | $36.57 | — | ADR SPONSORED | 17133Q502 |
| NGG | NATIONAL GRID ADR SPONSORED | 6,503 | $335K | 0.2% | $55.08 | — | ADR SPONSORED | 636274409 |
| ASAIY | SENDAS DISTRIBUIDORA S.A. ADR SPONSORED | 20,367 | $328K | 0.1% | $16.10 | — | ADR SPONSORED | 81689T104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 4,541 | $326K | 0.1% | $42.34 | +56.3% | COM | 808513105 |
| SYY | SYSCO CORP COM | 4,607 | $325K | 0.1% | $59.55 | +27.2% | COM | 871829107 |
| KMTUY | KOMATSU ADR SPONSORED | 17,600 | $320K | 0.1% | $33.64 | — | ADR SPONSORED | 500458401 |
| — | MR COOPER GROUP INC COM | 7,832 | $317K | 0.1% | $31.03 | — | COM | 62482R107 |
| MMM | 3M COMPANY COM | 2,840 | $313K | 0.1% | $120.76 | -20.1% | COM | 88579Y101 |
| DHI | DR HORTON INC COM | 4,595 | $309K | 0.1% | $45.81 | +55.4% | COM | 23331A109 |
| — | RITCHIE BROS AUCTIONEERS COM | 4,900 | $306K | 0.1% | $59.18 | — | COM | 767744105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,882 | $304K | 0.1% | $122.49 | +31.0% | COM CL B | 911312106 |
| NICE | NICE LTD ADR SPONSORED | 1,551 | $291K | 0.1% | $210.26 | — | ADR SPONSORED | 653656108 |
| PSA | PUBLIC STORAGE COM USD0.10 | 969 | $283K | 0.1% | $162.21 | +73.3% | COM USD0.10 | 74460D109 |
| — | LIBERTY MEDIA CORPORATION COM | 7,300 | $275K | 0.1% | $37.95 | — | COM | 531229607 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 3,334 | $274K | 0.1% | $100.48 | — | SP SMCP600VL ETF | 464287879 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 16,476 | $271K | 0.1% | $14.84 | — | ADR SPONSORED | 02364W105 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,939 | $270K | 0.1% | $61.00 | +64.4% | COM | 14040H105 |
| VIPS | VIPSHOP HLDGS LTD ADR | 32,193 | $270K | 0.1% | $8.99 | — | ADR | 92763W103 |
| BASFY | BASF SE ADR SPONSORED | 28,000 | $268K | 0.1% | $14.10 | — | ADR SPONSORED | 055262505 |
| VZ | VERIZON COMMUNICATIONS COM | 7,055 | $267K | 0.1% | $41.15 | -13.1% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,700 | $267K | 0.1% | $115.14 | +39.0% | COM | 49338L103 |
| VOO | VANGUARD S&P 500 ETF SHS | 811 | $266K | 0.1% | $393.34 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP COM | 1,203 | $255K | 0.1% | $147.01 | +43.4% | COM | 369550108 |
| ORCL | ORACLE CORP COM | 4,113 | $251K | 0.1% | $49.16 | +42.7% | COM | 68389X105 |
| ALIZY | ALLIANZ SE ADR UNSPONSORED | 15,929 | $248K | 0.1% | $16.94 | — | ADR UNSPONSORED | 018820100 |
| CAH | CARDINAL HEALTH INC COM | 3,700 | $246K | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD COM | 2,200 | $242K | 0.1% | $97.73 | — | COM | H84989104 |
| BNTX | BIONTECH SE ADR | 1,741 | $234K | 0.1% | $134.41 | — | ADR | 09075V102 |
| AZO | AUTOZONE INC COM | 109 | $233K | 0.1% | $1612.37 | +35.1% | COM | 053332102 |
| DHR | DANAHER CORP COM | 871 | $224K | 0.1% | $218.61 | +10.1% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 4,520 | $215K | 0.1% | $53.76 | — | SCHWAB FDT US LG ETF | 808524771 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 5,000 | $214K | 0.1% | $46.98 | — | PRECIOUS METAL ETF | 46140H502 |
| ABEV | AMBEV SA ADR SPONSORED | 75,000 | $212K | 0.1% | $2.83 | — | ADR SPONSORED | 02319V103 |
| WMMVY | WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | 6,000 | $210K | 0.1% | $34.00 | — | ADR SPONSORED | 93114W107 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 14,964 | $209K | 0.1% | $25.53 | — | ADR SPONSORED | 654090109 |
| PM | PHILIP MORRIS INTL INC COM | 2,431 | $201K | 0.1% | $60.35 | +34.1% | COM | 718172109 |