Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 262,243 | $5.153M | 2.6% | $10.91 | — | ALERIAN ML ETN | 46625H365 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,705 | $4.509M | 2.3% | $128.95 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 12,424 | $4.403M | 2.2% | $197.93 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,332 | $4.389M | 2.2% | $41.32 | +5.1% | COM | 92343V104 |
| AAPL | APPLE INC | 28,650 | $3.924M | 2.0% | $85.30 | +48.2% | COM | 037833100 |
| META | FACEBOOK INC | 11,271 | $3.919M | 2.0% | $177.72 | +79.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 16,661 | $3.824M | 1.9% | $138.34 | +38.7% | COM | 532457108 |
| KLAC | KLA CORP | 11,415 | $3.701M | 1.9% | $191.21 | +59.5% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 25,021 | $3.599M | 1.8% | $138.37 | 0.0% | COM | 285512109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 95,465 | $3.459M | 1.8% | $36.23 | — | S&P500 EQL REL | 46137V290 |
| TGT | TARGET CORP | 13,256 | $3.205M | 1.6% | $86.41 | +121.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 11,743 | $3.181M | 1.6% | $132.76 | +84.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,446 | $3.074M | 1.6% | $31.02 | +35.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 8,149 | $2.975M | 1.5% | $216.31 | +67.5% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,616 | $2.638M | 1.3% | $49.18 | +40.6% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 19,898 | $2.636M | 1.3% | $53.82 | +9.4% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 3,055 | $2.444M | 1.2% | $5.37 | +197.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 15,233 | $2.369M | 1.2% | $91.48 | +52.8% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 16,016 | $2.338M | 1.2% | $88.38 | +37.2% | COM | 237194105 |
| MRK | MERCK & CO INC | 30,045 | $2.337M | 1.2% | $64.14 | -0.0% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,075 | $2.307M | 1.2% | $30.84 | +16.3% | COM | 67103H107 |
| MCO | MOODYS CORP | 6,351 | $2.301M | 1.2% | $278.67 | +14.9% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 11,660 | $2.242M | 1.1% | $153.45 | +7.0% | COM | 882508104 |
| AZO | AUTOZONE INC | 1,486 | $2.217M | 1.1% | $1208.25 | +20.0% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 8,902 | $2.216M | 1.1% | $119.28 | +97.2% | COM | 03076C106 |
| VRSN | VERISIGN INC | 9,478 | $2.158M | 1.1% | $206.01 | +4.8% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 4,584 | $2.138M | 1.1% | $375.44 | +6.3% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 3,733 | $2.085M | 1.1% | $566.59 | -11.1% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 5,025 | $2.063M | 1.0% | $342.51 | +8.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 842 | $2.056M | 1.0% | $56.60 | +104.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 14,314 | $2.046M | 1.0% | $113.01 | +8.1% | COM | 747525103 |
| KSS | KOHLS CORP | 36,579 | $2.016M | 1.0% | $35.08 | +63.9% | COM | 500255104 |
| AON | AON PLC | 8,420 | $2.01M | 1.0% | $209.77 | +12.7% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 7,266 | $1.928M | 1.0% | $197.70 | +26.6% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 4,457 | $1.908M | 1.0% | $317.30 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 45,990 | $1.801M | 0.9% | $27.54 | +12.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 33,823 | $1.793M | 0.9% | $38.70 | +18.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,872 | $1.791M | 0.9% | $123.75 | +17.1% | COM | 478160104 |
| INCY | INCYTE CORP | 21,018 | $1.768M | 0.9% | $83.39 | 0.0% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY INC | 17,536 | $1.646M | 0.8% | $67.28 | 0.0% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 8,602 | $1.641M | 0.8% | $104.96 | +51.2% | COM | 693475105 |
| INTC | INTEL CORP | 29,004 | $1.628M | 0.8% | $42.77 | +25.3% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 65,928 | $1.617M | 0.8% | $21.80 | 0.0% | COM | 15189T107 |
| TRV | TRAVELERS COMPANIES INC | 10,635 | $1.592M | 0.8% | $128.43 | +10.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,670 | $1.561M | 0.8% | $57.76 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 10,482 | $1.553M | 0.8% | $82.96 | +61.4% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 14,157 | $1.451M | 0.7% | $61.52 | +32.9% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 7,065 | $1.418M | 0.7% | $137.28 | — | LARGE CAP ETF | 922908637 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,439 | $1.39M | 0.7% | $9.21 | +34.6% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 4,698 | $1.385M | 0.7% | $186.48 | +43.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,194 | $1.382M | 0.7% | $83.54 | +4.2% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 5,114 | $1.381M | 0.7% | $216.69 | +2.1% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,041 | $1.376M | 0.7% | $44.33 | +19.2% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 24,355 | $1.352M | 0.7% | $37.02 | +27.1% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,772 | $1.314M | 0.7% | $53.33 | +46.2% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,108 | $1.289M | 0.7% | $55.52 | +36.4% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 40,950 | $1.281M | 0.6% | $20.85 | +21.3% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 5,844 | $1.274M | 0.6% | $131.24 | +77.5% | COM | 963320106 |
| UGI | UGI CORP NEW | 27,321 | $1.265M | 0.6% | $41.14 | +9.4% | COM | 902681105 |
| XLE | SELECT SECTOR SPDR TR | 23,326 | $1.257M | 0.6% | $49.22 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 5,581 | $1.227M | 0.6% | $133.56 | +50.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,554 | $1.224M | 0.6% | $81.88 | +31.0% | COM | 002824100 |
| STT | STATE STR CORP | 14,785 | $1.217M | 0.6% | $54.58 | +32.7% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 9,437 | $1.189M | 0.6% | $101.79 | — | SBI HEALTHCARE | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,691 | $1.186M | 0.6% | $35.86 | — | COM | 681936100 |
| TSLA | TESLA INC | 1,742 | $1.184M | 0.6% | $105.80 | +105.2% | COM | 88160R101 |
| HAS | HASBRO INC | 12,200 | $1.153M | 0.6% | $73.82 | +7.9% | COM | 418056107 |
| NVS | NOVARTIS AG | 12,047 | $1.099M | 0.6% | $88.47 | — | SPONSORED ADR | 66987V109 |
| — | KANSAS CITY SOUTHERN | 3,845 | $1.09M | 0.6% | $189.93 | — | COM NEW | 485170302 |
| PFF | ISHARES TR | 27,029 | $1.063M | 0.5% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| EFX | EQUIFAX INC | 4,439 | $1.063M | 0.5% | $166.14 | +30.2% | COM | 294429105 |
| — | CALLON PETE CO DEL | 18,150 | $1.047M | 0.5% | $36.25 | — | COM | 13123X508 |
| — | APTIV PLC | 6,537 | $1.028M | 0.5% | $66.59 | — | SHS | G6095L109 |
| HPQ | HP INC | 33,052 | $998K | 0.5% | $17.48 | +55.5% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P | 92,800 | $986K | 0.5% | $7.17 | — | COM UT LTD PTN | 29273V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,523 | $961K | 0.5% | $40.22 | +16.7% | COM | 61174X109 |
| LOW | LOWES COS INC | 4,872 | $945K | 0.5% | $96.01 | +87.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 19,627 | $936K | 0.5% | $27.79 | +22.2% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 2,243 | $931K | 0.5% | $335.49 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE COM INC | 3,740 | $914K | 0.5% | $153.73 | +48.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,106 | $897K | 0.5% | $126.37 | +39.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,236 | $882K | 0.4% | $246.07 | +6.9% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 10,312 | $879K | 0.4% | $84.79 | -3.4% | COM | 171340102 |
| — | IHS MARKIT LTD | 7,788 | $877K | 0.4% | $81.65 | — | SHS | G47567105 |
| — | UNILEVER PLC | 14,627 | $856K | 0.4% | $60.09 | — | SPON ADR NEW | 904767704 |
| ALLE | ALLEGION PLC | 5,827 | $812K | 0.4% | $97.55 | +31.7% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 3,520 | $766K | 0.4% | $158.43 | +33.7% | COM | 149123101 |
| CPRT | COPART INC | 5,737 | $756K | 0.4% | $31.00 | 0.0% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,668 | $740K | 0.4% | $96.29 | 0.0% | COM | 828806109 |
| EBAY | EBAY INC. | 10,456 | $734K | 0.4% | $57.72 | 0.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,829 | $724K | 0.4% | $240.93 | +49.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 19,475 | $723K | 0.4% | $36.53 | 0.0% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 209 | $719K | 0.4% | $93.55 | +77.7% | COM | 023135106 |
| RIG | TRANSOCEAN LTD | 158,287 | $715K | 0.4% | $2.50 | +51.6% | REG SHS | H8817H100 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 11,136 | $678K | 0.3% | $58.21 | — | HELTHCARE INDX | 74255Y409 |
| COF | CAPITAL ONE FINL CORP | 4,311 | $667K | 0.3% | $76.69 | +80.7% | COM | 14040H105 |
| FISV | FISERV INC | 6,147 | $657K | 0.3% | $80.11 | +45.1% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $654K | 0.3% | $236.48 | +97.1% | COM | 883556102 |
| LKQ | LKQ CORP | 13,230 | $651K | 0.3% | $25.62 | +67.4% | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 6,568 | $651K | 0.3% | $76.42 | 0.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 8,082 | $631K | 0.3% | $52.53 | +25.6% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,493 | $608K | 0.3% | $143.82 | +58.7% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 14,600 | $602K | 0.3% | $25.85 | +41.4% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 6,219 | $563K | 0.3% | $36.34 | +156.3% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 2,061 | $553K | 0.3% | $89.74 | +141.9% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 9,069 | $547K | 0.3% | $60.82 | +10.9% | COM | 011659109 |
| F | FORD MTR CO DEL | 36,700 | $545K | 0.3% | $6.17 | +63.5% | COM | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 31,496 | $538K | 0.3% | $13.68 | +5.3% | COM | 44107P104 |
| WMT | WALMART INC | 3,772 | $532K | 0.3% | $30.28 | +44.7% | COM | 931142103 |
| BA | BOEING CO | 2,188 | $524K | 0.3% | $168.43 | +43.5% | COM | 097023105 |
| — | LAM RESEARCH CORP | 801 | $521K | 0.3% | $472.29 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 38,100 | $519K | 0.3% | $10.19 | — | COM | 565849106 |
| FMC | FMC CORP | 4,743 | $513K | 0.3% | $99.42 | 0.0% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,403 | $499K | 0.3% | $99.23 | +14.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 35,740 | $481K | 0.2% | $8.62 | — | COM | 369604103 |
| — | PIEDMONT LITHIUM INC | 6,100 | $477K | 0.2% | $78.20 | — | COM | 72016P105 |
| CVS | CVS HEALTH CORP | 5,565 | $464K | 0.2% | $57.67 | +22.2% | COM | 126650100 |
| QRVO | QORVO INC | 2,285 | $447K | 0.2% | $130.05 | +41.8% | COM | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 8,850 | $444K | 0.2% | $35.55 | +46.9% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $434K | 0.2% | $168.34 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 2,229 | $426K | 0.2% | $124.16 | +51.5% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 7,660 | $418K | 0.2% | $29.38 | +81.8% | COM | 745867101 |
| ALL | ALLSTATE CORP | 3,200 | $417K | 0.2% | $78.50 | +46.9% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $417K | 0.2% | $207.60 | +34.6% | CL B NEW | 084670702 |
| BLD | TOPBUILD CORP | 2,100 | $415K | 0.2% | $114.63 | +80.7% | COM | 89055F103 |
| STZ | CONSTELLATION BRANDS INC | 1,734 | $406K | 0.2% | $175.91 | +23.6% | CL A | 21036P108 |
| ROKU | ROKU INC | 880 | $404K | 0.2% | $114.37 | +209.3% | COM CL A | 77543R102 |
| VO | VANGUARD INDEX FDS | 1,651 | $392K | 0.2% | $221.49 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 4,157 | $381K | 0.2% | $63.40 | +16.3% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 18,000 | $372K | 0.2% | $20.88 | — | COM | 067901108 |
| — | DRAFTKINGS INC | 7,115 | $371K | 0.2% | $55.37 | — | COM CL A | 26142R104 |
| UNM | UNUM GROUP | 12,991 | $369K | 0.2% | $28.53 | +3.0% | COM | 91529Y106 |
| MCD | MCDONALDS CORP | 1,581 | $365K | 0.2% | $162.16 | +29.1% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $364K | 0.2% | $280.63 | +53.2% | COM | 776696106 |
| ABBV | ABBVIE INC | 3,207 | $361K | 0.2% | $76.44 | +24.0% | COM | 00287Y109 |
| USO | UNITED STS OIL FD LP | 7,204 | $359K | 0.2% | $28.07 | — | UNITS | 91232N207 |
| PYPL | PAYPAL HLDGS INC | 1,186 | $346K | 0.2% | $213.23 | +23.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,054 | $336K | 0.2% | $159.09 | +78.4% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,333 | $335K | 0.2% | $184.60 | +16.6% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 5,628 | $333K | 0.2% | $37.51 | +51.2% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 2,700 | $330K | 0.2% | $90.79 | +36.3% | COM | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 1,577 | $323K | 0.2% | $106.29 | +66.2% | COM | 854502101 |
| MTG | MGIC INVT CORP WIS | 23,671 | $322K | 0.2% | $8.86 | +62.0% | COM | 552848103 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $318K | 0.2% | $287.94 | +28.2% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 12,036 | $317K | 0.2% | $17.91 | +56.3% | UNIT 99/99/9999 | 143658300 |
| EOG | EOG RES INC | 3,770 | $315K | 0.2% | $34.11 | +84.2% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 8,416 | $309K | 0.2% | $36.72 | — | FINANCIAL | 81369Y605 |
| JD | JD.COM INC | 3,800 | $303K | 0.2% | $40.45 | — | SPON ADR CL A | 47215P106 |
| CF | CF INDS HLDGS INC | 5,658 | $291K | 0.1% | $30.42 | +51.3% | COM | 125269100 |
| VNQ | VANGUARD INDEX FDS | 2,795 | $285K | 0.1% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 1,888 | $269K | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| AMLP | ALPS ETF TR | 6,557 | $239K | 0.1% | $25.62 | — | ALERIAN MLP | 00162Q452 |
| HCA | HCA HEALTHCARE INC | 1,119 | $231K | 0.1% | $139.80 | +40.0% | COM | 40412C101 |
| IWB | ISHARES TR | 919 | $222K | 0.1% | $214.14 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 635 | $219K | 0.1% | $307.61 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,467 | $209K | 0.1% | $72.00 | +1.0% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,020 | $209K | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| FFWM | FIRST FNDTN INC | 9,300 | $209K | 0.1% | $16.38 | +39.5% | COM | 32026V104 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $206K | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,694 | $204K | 0.1% | $97.85 | +26.0% | COM | 43300A203 |
| — | FOCUS FINL PARTNERS INC | 4,150 | $201K | 0.1% | $48.43 | — | COM CL A | 34417P100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,500 | $153K | 0.1% | $9.19 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 13,191 | $86,000 | 0.0% | $5.71 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,067 | $53,000 | 0.0% | $3.82 | -11.4% | COM | G65773106 |