Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 268,910 | $4.886M | 2.5% | $11.09 | — | ALERIAN ML ETN | 46625H365 |
| QQQ | INVESCO QQQ TR | 12,396 | $4.437M | 2.2% | $197.93 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 78,831 | $4.258M | 2.2% | $41.32 | +2.4% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 47,470 | $4.197M | 2.1% | $128.95 | — | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 16,927 | $3.911M | 2.0% | $139.89 | +69.2% | COM | 532457108 |
| AAPL | APPLE INC | 27,553 | $3.899M | 2.0% | $85.30 | +68.7% | COM | 037833100 |
| KLAC | KLA CORP | 11,643 | $3.895M | 2.0% | $193.70 | +64.5% | COM NEW | 482480100 |
| META | FACEBOOK INC | 11,340 | $3.849M | 2.0% | $177.72 | +101.3% | CL A | 30303M102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 102,202 | $3.76M | 1.9% | $36.27 | — | S&P500 EQL REL | 46137V290 |
| EA | ELECTRONIC ARTS INC | 25,408 | $3.614M | 1.8% | $138.35 | -1.0% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 11,487 | $3.238M | 1.6% | $132.76 | +111.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,582 | $3.192M | 1.6% | $31.30 | +42.1% | COM | 11135F101 |
| TGT | TARGET CORP | 13,218 | $3.024M | 1.5% | $86.41 | +154.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 8,061 | $2.803M | 1.4% | $216.31 | +64.0% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,981 | $2.76M | 1.4% | $49.57 | +37.7% | COM | 595017104 |
| AZO | AUTOZONE INC | 1,514 | $2.571M | 1.3% | $1215.57 | +32.0% | COM | 053332102 |
| SRE | SEMPRA | 20,264 | $2.563M | 1.3% | $53.88 | +6.3% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,160 | $2.542M | 1.3% | $31.03 | +29.0% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 15,247 | $2.496M | 1.3% | $91.48 | +53.4% | COM | 46625H100 |
| AON | AON PLC | 8,697 | $2.485M | 1.3% | $211.38 | +23.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 11,852 | $2.455M | 1.2% | $16.76 | +23.6% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 16,036 | $2.429M | 1.2% | $88.38 | +44.3% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 8,933 | $2.359M | 1.2% | $119.28 | +105.5% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 3,839 | $2.323M | 1.2% | $567.99 | +8.7% | COM | 75886F107 |
| MRK | MERCK & CO INC | 30,778 | $2.312M | 1.2% | $64.19 | +3.0% | COM | 58933Y105 |
| MCO | MOODYS CORP | 6,479 | $2.301M | 1.2% | $280.34 | +29.6% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 11,933 | $2.294M | 1.2% | $153.78 | +9.2% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 4,696 | $2.24M | 1.1% | $377.88 | +26.4% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 836 | $2.235M | 1.1% | $56.60 | +138.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 5,154 | $2.19M | 1.1% | $344.39 | +21.3% | COM | 78409V104 |
| VRSN | VERISIGN INC | 9,632 | $1.975M | 1.0% | $206.19 | +5.3% | COM | 92343E102 |
| PFE | PFIZER INC | 44,709 | $1.923M | 1.0% | $27.54 | +29.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,457 | $1.913M | 1.0% | $317.30 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 14,723 | $1.899M | 1.0% | $113.45 | +13.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 32,975 | $1.795M | 0.9% | $38.70 | +27.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,973 | $1.772M | 0.9% | $123.75 | +21.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 7,404 | $1.771M | 0.9% | $198.36 | +17.7% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 18,370 | $1.739M | 0.9% | $67.22 | -1.9% | COM | 25278X109 |
| KSS | KOHLS CORP | 36,919 | $1.739M | 0.9% | $35.08 | +52.4% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 8,722 | $1.706M | 0.9% | $105.73 | +52.1% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 10,710 | $1.628M | 0.8% | $128.43 | +10.4% | COM | 89417E109 |
| ETN | EATON CORP PLC | 10,592 | $1.581M | 0.8% | $83.65 | +78.4% | SHS | G29183103 |
| INTC | INTEL CORP | 29,097 | $1.55M | 0.8% | $42.77 | +16.4% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,039 | $1.531M | 0.8% | $9.25 | +30.2% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 4,744 | $1.518M | 0.8% | $186.48 | +63.8% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 14,330 | $1.508M | 0.8% | $61.78 | +35.0% | COM | 744320102 |
| INCY | INCYTE CORP | 21,640 | $1.488M | 0.8% | $83.18 | -8.6% | COM | 45337C102 |
| TFC | TRUIST FINL CORP | 24,863 | $1.458M | 0.7% | $37.18 | +21.3% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 7,065 | $1.419M | 0.7% | $137.28 | — | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,277 | $1.418M | 0.7% | $44.43 | +21.2% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,008 | $1.412M | 0.7% | $57.64 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 5,222 | $1.386M | 0.7% | $217.35 | +14.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 13,267 | $1.346M | 0.7% | $83.54 | -0.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,346 | $1.319M | 0.7% | $55.86 | +38.6% | COM | 75513E101 |
| STT | STATE STR CORP | 15,120 | $1.281M | 0.6% | $55.04 | +36.5% | COM | 857477103 |
| TSLA | TESLA INC | 1,642 | $1.273M | 0.6% | $105.80 | +122.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,691 | $1.263M | 0.6% | $82.29 | +37.9% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 6,003 | $1.224M | 0.6% | $133.57 | +64.2% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,977 | $1.218M | 0.6% | $53.62 | +33.3% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 27,842 | $1.187M | 0.6% | $41.23 | +10.8% | COM | 902681105 |
| OXY | OCCIDENTAL PETE CORP | 39,950 | $1.182M | 0.6% | $20.85 | +20.8% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 9,234 | $1.175M | 0.6% | $101.79 | — | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 4,496 | $1.139M | 0.6% | $167.23 | +50.6% | COM | 294429105 |
| UNP | UNION PAC CORP | 5,689 | $1.115M | 0.6% | $134.73 | +44.9% | COM | 907818108 |
| HAS | HASBRO INC | 12,415 | $1.108M | 0.6% | $73.94 | +9.6% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 3,862 | $1.045M | 0.5% | $189.93 | — | COM NEW | 485170302 |
| BAC | BK OF AMERICA CORP | 24,506 | $1.04M | 0.5% | $29.99 | +20.3% | COM | 060505104 |
| NVS | NOVARTIS AG | 12,247 | $1.002M | 0.5% | $88.36 | — | SPONSORED ADR | 66987V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,147 | $993K | 0.5% | $35.78 | — | COM | 681936100 |
| PFF | ISHARES TR | 25,394 | $986K | 0.5% | $31.96 | — | PFD AND INCM SEC | 464288687 |
| — | APTIV PLC | 6,498 | $968K | 0.5% | $66.59 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 4,726 | $959K | 0.5% | $96.01 | +91.2% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 9,288 | $957K | 0.5% | $62.95 | 0.0% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,773 | $957K | 0.5% | $40.39 | +17.0% | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 99,300 | $951K | 0.5% | $7.32 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 2,308 | $943K | 0.5% | $338.11 | +26.7% | COM | 368736104 |
| — | IHS MARKIT LTD | 7,915 | $923K | 0.5% | $82.21 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 3,287 | $919K | 0.5% | $246.62 | +14.1% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 20,063 | $913K | 0.5% | $27.93 | +21.7% | COM | 02209S103 |
| HPQ | HP INC | 32,737 | $896K | 0.5% | $17.48 | +40.7% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 3,290 | $892K | 0.5% | $153.73 | +63.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 9,161 | $891K | 0.5% | $75.59 | +13.4% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 35,823 | $881K | 0.4% | $21.80 | +4.9% | COM | 15189T107 |
| CHD | CHURCH & DWIGHT INC | 10,450 | $863K | 0.4% | $84.73 | -5.0% | COM | 171340102 |
| DIS | DISNEY WALT CO | 4,936 | $835K | 0.4% | $126.37 | +37.8% | COM | 254687106 |
| — | CALLON PETE CO DEL | 16,750 | $822K | 0.4% | $36.25 | — | COM | 13123X508 |
| CPRT | COPART INC | 5,915 | $821K | 0.4% | $31.14 | +14.7% | COM | 217204106 |
| — | UNILEVER PLC | 14,996 | $813K | 0.4% | $59.95 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $799K | 0.4% | $240.93 | +73.6% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 5,935 | $784K | 0.4% | $98.16 | +33.5% | ORD SHS | G0176J109 |
| EBAY | EBAY INC. | 11,019 | $768K | 0.4% | $58.15 | +13.7% | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,752 | $748K | 0.4% | $96.38 | +6.1% | COM | 828806109 |
| AMZN | AMAZON COM INC | 220 | $723K | 0.4% | $97.49 | +76.9% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 6,276 | $714K | 0.4% | $36.34 | +173.8% | COM | 74762E102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 12,850 | $702K | 0.4% | $57.74 | — | HELTHCARE INDX | 74255Y409 |
| COF | CAPITAL ONE FINL CORP | 4,268 | $691K | 0.4% | $76.69 | +96.6% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 3,520 | $676K | 0.3% | $158.43 | +21.2% | COM | 149123101 |
| LKQ | LKQ CORP | 13,370 | $673K | 0.3% | $25.83 | +76.9% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,170 | $668K | 0.3% | $236.48 | +129.4% | COM | 883556102 |
| RIG | TRANSOCEAN LTD | 171,044 | $648K | 0.3% | $2.59 | +40.6% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 19,797 | $644K | 0.3% | $36.48 | -9.3% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 6,729 | $638K | 0.3% | $76.53 | +5.9% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 2,601 | $616K | 0.3% | $227.10 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 1,993 | $607K | 0.3% | $89.74 | +197.3% | COM | 235851102 |
| CMI | CUMMINS INC | 2,477 | $556K | 0.3% | $143.82 | +46.3% | COM | 231021106 |
| F | FORD MTR CO DEL | 38,700 | $548K | 0.3% | $6.38 | +61.7% | COM | 345370860 |
| ALK | ALASKA AIR GROUP INC | 8,988 | $527K | 0.3% | $60.82 | -5.2% | COM | 011659109 |
| BA | BOEING CO | 2,388 | $525K | 0.3% | $173.00 | +28.9% | COM | 097023105 |
| HST | HOST HOTELS & RESORTS INC | 31,036 | $507K | 0.3% | $13.68 | -2.0% | COM | 44107P104 |
| — | MARATHON OIL CORP | 36,450 | $498K | 0.3% | $10.19 | — | COM | 565849106 |
| FISV | FISERV INC | 4,410 | $478K | 0.2% | $80.11 | +39.5% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 5,550 | $471K | 0.2% | $57.67 | +25.8% | COM | 126650100 |
| — | LAM RESEARCH CORP | 793 | $451K | 0.2% | $472.29 | — | COM | 512807108 |
| BLD | TOPBUILD CORP | 2,200 | $451K | 0.2% | $118.97 | +76.6% | COM | 89055F103 |
| FMC | FMC CORP | 4,863 | $445K | 0.2% | $99.07 | -14.1% | COM NEW | 302491303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $441K | 0.2% | $99.23 | +13.0% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,191 | $437K | 0.2% | $124.16 | +57.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 5,996 | $423K | 0.2% | $52.53 | +9.6% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 8,859 | $411K | 0.2% | $41.59 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $409K | 0.2% | $207.60 | +35.3% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 8,890 | $398K | 0.2% | $35.55 | +22.9% | COM | 90353T100 |
| WMT | WALMART INC | 2,799 | $390K | 0.2% | $30.28 | +50.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,476 | $389K | 0.2% | $49.22 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,588 | $383K | 0.2% | $162.16 | +33.1% | COM | 580135101 |
| QRVO | QORVO INC | 2,285 | $382K | 0.2% | $130.05 | +42.9% | COM | 74736K101 |
| USO | UNITED STS OIL FD LP | 7,204 | $379K | 0.2% | $28.07 | — | UNITS | 91232N207 |
| STZ | CONSTELLATION BRANDS INC | 1,759 | $371K | 0.2% | $176.30 | +15.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,503 | $369K | 0.2% | $192.90 | +33.8% | CL A | 22788C105 |
| SHV | ISHARES TR | 3,219 | $356K | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| — | DRAFTKINGS INC | 7,370 | $355K | 0.2% | $55.12 | — | COM CL A | 26142R104 |
| XLF | SELECT SECTOR SPDR TR | 9,436 | $354K | 0.2% | $36.80 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 3,232 | $349K | 0.2% | $76.44 | +27.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,054 | $346K | 0.2% | $159.09 | +85.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $335K | 0.2% | $280.63 | +66.2% | COM | 776696106 |
| PHM | PULTE GROUP INC | 7,260 | $333K | 0.2% | $29.38 | +69.4% | COM | 745867101 |
| UNM | UNUM GROUP | 12,646 | $317K | 0.2% | $28.53 | -7.2% | COM | 91529Y106 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $310K | 0.2% | $287.94 | +33.7% | COM | 91324P102 |
| — | PIEDMONT LITHIUM INC | 5,650 | $308K | 0.2% | $78.20 | — | COM | 72016P105 |
| EOG | EOG RES INC | 3,770 | $303K | 0.2% | $34.11 | +72.5% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 5,416 | $302K | 0.2% | $30.42 | +43.8% | COM | 125269100 |
| GM | GENERAL MTRS CO | 5,628 | $297K | 0.2% | $37.51 | +36.7% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 1,086 | $283K | 0.1% | $213.23 | +32.7% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 2,208 | $281K | 0.1% | $78.50 | +51.2% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 2,726 | $277K | 0.1% | $69.84 | — | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 3,250 | $275K | 0.1% | $91.67 | +4.7% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 1,133 | $275K | 0.1% | $140.98 | +66.9% | COM | 40412C101 |
| JD | JD.COM INC | 3,800 | $275K | 0.1% | $40.45 | — | SPON ADR CL A | 47215P106 |
| CCL | CARNIVAL CORP | 10,916 | $273K | 0.1% | $17.91 | +29.9% | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 1,536 | $269K | 0.1% | $106.29 | +56.9% | COM | 854502101 |
| ROKU | ROKU INC | 855 | $268K | 0.1% | $114.37 | +229.5% | COM CL A | 77543R102 |
| — | BARRICK GOLD CORP | 14,000 | $253K | 0.1% | $20.88 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 1,934 | $249K | 0.1% | $72.12 | +81.1% | COM | 038222105 |
| — | LITHIUM AMERS CORP NEW | 10,850 | $242K | 0.1% | $22.30 | — | COM NEW | 53680Q207 |
| CAR | AVIS BUDGET GROUP | 2,016 | $235K | 0.1% | $83.74 | 0.0% | COM | 053774105 |
| FFWM | FIRST FNDTN INC | 8,890 | $234K | 0.1% | $16.38 | +39.4% | COM | 32026V104 |
| MTG | MGIC INVT CORP WIS | 15,622 | $234K | 0.1% | $8.86 | +63.5% | COM | 552848103 |
| — | SVB FINANCIAL GROUP | 354 | $229K | 0.1% | $646.89 | — | COM | 78486Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,020 | $229K | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,815 | $227K | 0.1% | $59.50 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 362 | $221K | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 6,557 | $219K | 0.1% | $25.62 | — | ALERIAN MLP | 00162Q452 |
| — | FOCUS FINL PARTNERS INC | 4,150 | $217K | 0.1% | $48.43 | — | COM CL A | 34417P100 |
| IWB | ISHARES TR | 867 | $210K | 0.1% | $214.14 | — | RUS 1000 ETF | 464287622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,560 | $206K | 0.1% | $97.85 | +27.6% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $204K | 0.1% | $307.61 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 566 | $204K | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $202K | 0.1% | $72.00 | +3.3% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,500 | $170K | 0.1% | $9.25 | — | SPONSORED ADS | 881624209 |
| — | SIRIUS XM HOLDINGS INC | 13,191 | $80,000 | 0.0% | $5.71 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,067 | $41,000 | 0.0% | $3.82 | -34.2% | COM | G65773106 |