Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $3.016B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,030,687 | $352M | 11.7% | $60.71 | — | — | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 6,946,499 | $282M | 9.3% | $40.44 | — | — | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,667,789 | $250M | 8.3% | $43.65 | — | — | 33740F805 |
| VUG | VANGUARD INDEX FDS | 678,867 | $192M | 6.4% | $213.91 | — | — | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 5,717,874 | $186M | 6.2% | $29.70 | — | — | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 2,571,532 | $148M | 4.9% | $55.11 | — | — | 808524771 |
| IGM | ISHARES TR | 192,499 | $75.63M | 2.5% | $186.25 | — | — | 464287549 |
| USFR | WISDOMTREE TR | 1,497,035 | $75.33M | 2.5% | $50.30 | — | — | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 551,038 | $73.14M | 2.4% | $86.81 | — | — | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 977,455 | $72.5M | 2.4% | $72.27 | — | — | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,056,422 | $69.13M | 2.3% | $67.55 | — | — | 81369Y886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,425,610 | $61.2M | 2.0% | $20.18 | — | — | 14020G101 |
| AAPL | APPLE INC | 291,506 | $56.54M | 1.9% | $95.67 | +79.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 148,580 | $50.6M | 1.7% | $236.88 | +29.7% | — | 594918104 |
| AMZN | AMAZON COM INC | 371,102 | $48.38M | 1.6% | $117.12 | -2.5% | — | 023135106 |
| MCK | MCKESSON CORP | 113,102 | $48.33M | 1.6% | $158.50 | +139.5% | — | 58155Q103 |
| SLYG | SPDR SER TR | 608,155 | $46.8M | 1.6% | $77.01 | — | — | 78464A201 |
| AVGO | BROADCOM INC | 53,416 | $46.33M | 1.5% | $28.14 | +144.3% | — | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,187 | $46.03M | 1.5% | $43.30 | +41.0% | — | 67103H107 |
| MA | MASTERCARD INCORPORATED | 116,042 | $45.64M | 1.5% | $160.59 | +130.3% | — | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 292,181 | $44.34M | 1.5% | $141.36 | -0.0% | — | 742718109 |
| GOOGL | ALPHABET INC | 368,955 | $44.16M | 1.5% | $108.10 | +5.7% | — | 02079K305 |
| MET | METLIFE INC | 768,318 | $43.43M | 1.4% | $58.57 | -12.6% | — | 59156R108 |
| DE | DEERE & CO | 104,776 | $42.45M | 1.4% | $361.69 | +1.7% | — | 244199105 |
| CVX | CHEVRON CORP NEW | 263,445 | $41.45M | 1.4% | $92.65 | +54.6% | — | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,596 | $40.49M | 1.3% | $237.28 | +125.6% | — | 883556102 |
| MS | MORGAN STANLEY | 471,008 | $40.22M | 1.3% | $83.09 | -5.7% | — | 617446448 |
| NEE | NEXTERA ENERGY INC | 536,094 | $39.78M | 1.3% | $67.51 | +3.7% | — | 65339F101 |
| DIS | DISNEY WALT CO | 434,450 | $38.79M | 1.3% | $114.96 | -19.5% | — | 254687106 |
| VTV | VANGUARD INDEX FDS | 258,209 | $36.69M | 1.2% | $100.91 | — | — | 922908744 |
| IDEV | ISHARES TR | 578,238 | $35.34M | 1.2% | $60.92 | — | — | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 319,899 | $20.22M | 0.7% | $65.96 | — | — | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 500,474 | $17.21M | 0.6% | $35.77 | — | — | 78463X509 |
| IDV | ISHARES TR | 648,076 | $17.06M | 0.6% | $29.34 | — | — | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 324,400 | $14.98M | 0.5% | $41.01 | — | — | 921943858 |
| AMAT | APPLIED MATLS INC | 92,548 | $13.38M | 0.4% | $62.84 | +94.6% | — | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 317,401 | $12.7M | 0.4% | $34.98 | +5.1% | — | 35671D857 |
| CSCO | CISCO SYS INC | 243,827 | $12.62M | 0.4% | $40.34 | +12.8% | — | 17275R102 |
| MRK | MERCK & CO INC | 108,476 | $12.52M | 0.4% | $92.94 | +12.4% | — | 58933Y105 |
| PLD | PROLOGIS INC. | 97,166 | $11.91M | 0.4% | $74.00 | +52.5% | — | 74340W103 |
| — | BLACKROCK INC | 16,992 | $11.74M | 0.4% | $702.63 | — | — | 09247X101 |
| DEM | WISDOMTREE TR | 200,923 | $7.689M | 0.3% | $37.36 | — | — | 97717W315 |
| FMB | FIRST TR EXCH TRADED FD III | 147,150 | $7.457M | 0.2% | $52.38 | — | — | 33739N108 |
| SLYV | SPDR SER TR | 95,368 | $7.361M | 0.2% | $77.06 | — | — | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,055 | $7.243M | 0.2% | $42.89 | — | — | 922042858 |
| DVYE | ISHARES INC | 250,348 | $6.134M | 0.2% | $36.41 | — | — | 464286319 |
| SPAB | SPDR SER TR | 235,593 | $5.977M | 0.2% | $27.99 | — | — | 78464A649 |
| DON | WISDOMTREE TR | 137,972 | $5.802M | 0.2% | $48.27 | — | — | 97717W505 |
| AVDE | AMERICAN CENTY ETF TR | 84,786 | $4.867M | 0.2% | $51.47 | — | — | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 45,375 | $4.812M | 0.2% | $80.59 | — | — | 921946406 |
| IVW | ISHARES TR | 66,592 | $4.694M | 0.2% | $74.88 | — | — | 464287309 |
| DES | WISDOMTREE TR | 158,605 | $4.567M | 0.2% | $38.77 | — | — | 97717W604 |
| IJR | ISHARES TR | 44,630 | $4.447M | 0.1% | $83.97 | — | — | 464287804 |
| IJK | ISHARES TR | 58,282 | $4.371M | 0.1% | $90.94 | — | — | 464287606 |
| IJJ | ISHARES TR | 40,760 | $4.367M | 0.1% | $109.77 | — | — | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 134,886 | $4.229M | 0.1% | $31.92 | — | — | 381430107 |
| MDYV | SPDR SER TR | 57,996 | $3.989M | 0.1% | $68.57 | — | — | 78464A839 |
| MDYG | SPDR SER TR | 53,610 | $3.841M | 0.1% | $79.68 | — | — | 78464A821 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 84,363 | $3.575M | 0.1% | $36.63 | — | — | 46641Q779 |
| SPY | SPDR S&P 500 ETF TR | 7,322 | $3.245M | 0.1% | $358.30 | — | — | 78462F103 |
| WMT | WALMART INC | 18,637 | $2.93M | 0.1% | $45.70 | +7.1% | — | 931142103 |
| PEP | PEPSICO INC | 14,796 | $2.74M | 0.1% | $154.53 | +10.4% | — | 713448108 |
| JBL | JABIL INC | 25,055 | $2.705M | 0.1% | $60.21 | +45.3% | — | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,151 | $2.695M | 0.1% | $96.24 | -2.7% | — | 099502106 |
| DOX | AMDOCS LTD | 26,862 | $2.655M | 0.1% | $70.49 | +25.5% | — | G02602103 |
| MDLZ | MONDELEZ INTL INC | 34,996 | $2.552M | 0.1% | $68.54 | 0.0% | — | 609207105 |
| WCN | WASTE CONNECTIONS INC | 17,705 | $2.531M | 0.1% | $80.98 | +69.5% | — | 94106B101 |
| — | LABORATORY CORP AMER HLDGS | 10,405 | $2.511M | 0.1% | $296.28 | — | — | 50540R409 |
| CDW | CDW CORP | 13,614 | $2.498M | 0.1% | $98.36 | +71.7% | — | 12514G108 |
| CRL | CHARLES RIV LABS INTL INC | 11,596 | $2.438M | 0.1% | $206.78 | -3.8% | — | 159864107 |
| VTI | VANGUARD INDEX FDS | 11,062 | $2.437M | 0.1% | $135.48 | — | — | 922908769 |
| TMUS | T-MOBILE US INC | 17,292 | $2.402M | 0.1% | $135.59 | 0.0% | — | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 17,772 | $2.349M | 0.1% | $97.85 | +30.9% | — | 253393102 |
| EG | EVEREST RE GROUP LTD | 6,854 | $2.343M | 0.1% | $270.33 | +27.9% | — | G3223R108 |
| EPAM | EPAM SYS INC | 10,136 | $2.278M | 0.1% | $265.01 | -5.0% | — | 29414B104 |
| NVDA | NVIDIA CORPORATION | 4,643 | $1.964M | 0.1% | $22.40 | +48.1% | — | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,985 | $1.841M | 0.1% | $215.83 | — | — | 46090E103 |
| VGT | VANGUARD WORLD FDS | 3,940 | $1.742M | 0.1% | $232.23 | — | — | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 15,699 | $1.684M | 0.1% | $90.06 | — | — | 81369Y704 |
| LQD | ISHARES TR | 14,608 | $1.58M | 0.1% | $106.09 | — | — | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 7,095 | $1.558M | 0.1% | $116.95 | +73.7% | — | 363576109 |
| TFLO | ISHARES TR | 30,404 | $1.541M | 0.1% | $50.68 | — | — | 46434V860 |
| XOM | EXXON MOBIL CORP | 13,567 | $1.455M | 0.0% | $48.75 | +104.3% | — | 30231G102 |
| VLUE | ISHARES TR | 15,185 | $1.424M | 0.0% | $81.10 | — | — | 46432F388 |
| VOT | VANGUARD INDEX FDS | 6,877 | $1.415M | 0.0% | $98.15 | — | — | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,273 | $1.398M | 0.0% | $54.77 | — | — | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,839 | $1.273M | 0.0% | $150.20 | — | — | 921908844 |
| TSLA | TESLA INC | 4,648 | $1.217M | 0.0% | $237.41 | -15.8% | — | 88160R101 |
| AGG | ISHARES TR | 12,353 | $1.21M | 0.0% | $97.27 | — | — | 464287226 |
| VHT | VANGUARD WORLD FDS | 4,904 | $1.201M | 0.0% | $168.49 | — | — | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 23,320 | $1.176M | 0.0% | $36.04 | — | — | 808524763 |
| VOE | VANGUARD INDEX FDS | 8,242 | $1.141M | 0.0% | $82.69 | — | — | 922908512 |
| VBK | VANGUARD INDEX FDS | 4,861 | $1.117M | 0.0% | $149.32 | — | — | 922908595 |
| ICLN | ISHARES TR | 59,912 | $1.102M | 0.0% | $16.87 | — | — | 464288224 |
| SMLF | ISHARES TR | 20,478 | $1.098M | 0.0% | $39.55 | — | — | 46434V290 |
| IJT | ISHARES TR | 9,265 | $1.065M | 0.0% | $146.93 | — | — | 464287887 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,136 | $1.034M | 0.0% | $20.35 | — | — | 46138G508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,624 | $1.024M | 0.0% | $33.70 | — | — | 47804J206 |
| ELV | ELEVANCE HEALTH INC | 2,218 | $986K | 0.0% | $272.67 | +62.3% | — | 036752103 |
| IJS | ISHARES TR | 10,343 | $984K | 0.0% | $117.34 | — | — | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,721 | $928K | 0.0% | $237.30 | +37.5% | — | 084670702 |
| F | FORD MTR CO DEL | 61,138 | $925K | 0.0% | $7.14 | +49.8% | — | 345370860 |
| JPM | JPMORGAN CHASE & CO | 5,113 | $743K | 0.0% | $133.37 | -2.8% | — | 46625H100 |
| USHY | ISHARES TR | 20,447 | $721K | 0.0% | $34.59 | — | — | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 4,221 | $699K | 0.0% | $119.78 | +24.3% | — | 478160104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $641K | 0.0% | $36.01 | — | — | 33740F722 |
| UNH | UNITEDHEALTH GROUP INC | 1,324 | $636K | 0.0% | $181.69 | +155.9% | — | 91324P102 |
| AMGN | AMGEN INC | 2,762 | $613K | 0.0% | $165.60 | +29.0% | — | 031162100 |
| META | META PLATFORMS INC | 2,069 | $594K | 0.0% | $238.36 | +2.8% | — | 30303M102 |
| NULG | NUSHARES ETF TR | 9,530 | $593K | 0.0% | $46.34 | — | — | 67092P201 |
| GLD | SPDR GOLD TR | 3,174 | $565K | 0.0% | $169.04 | — | — | 78463V107 |
| COIN | COINBASE GLOBAL INC | 7,885 | $564K | 0.0% | $95.18 | -37.3% | — | 19260Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,956 | $561K | 0.0% | $12.14 | — | — | 67071L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,812 | $560K | 0.0% | $181.10 | -23.0% | — | 22788C105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,671 | $560K | 0.0% | $115.06 | — | — | 46137V266 |
| SCHX | SCHWAB STRATEGIC TR | 10,654 | $558K | 0.0% | $50.75 | — | — | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 15,497 | $552K | 0.0% | $32.20 | — | — | 808524805 |
| — | PIMCO MUN INCOME FD | 53,252 | $547K | 0.0% | $10.42 | — | — | 72200R107 |
| NULV | NUSHARES ETF TR | 15,353 | $532K | 0.0% | $30.97 | — | — | 67092P300 |
| ITA | ISHARES TR | 4,466 | $521K | 0.0% | $117.36 | — | — | 464288760 |
| IHI | ISHARES TR | 9,120 | $515K | 0.0% | $99.95 | — | — | 464288810 |
| VB | VANGUARD INDEX FDS | 2,536 | $505K | 0.0% | $129.73 | — | — | 922908751 |
| XOP | SPDR SER TR | 3,896 | $502K | 0.0% | $125.99 | — | — | 78468R556 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 984 | $481K | 0.0% | $305.10 | +32.0% | — | 00724F101 |
| IWR | ISHARES TR | 6,418 | $469K | 0.0% | $67.38 | — | — | 464287499 |
| PFE | PFIZER INC | 12,769 | $468K | 0.0% | $31.64 | +5.0% | — | 717081103 |
| RVTY | REVVITY INC | 3,876 | $460K | 0.0% | $90.26 | +35.2% | — | 714046109 |
| HD | HOME DEPOT INC | 1,416 | $439K | 0.0% | $248.94 | +11.0% | — | 437076102 |
| ZIP | ZIPRECRUITER INC | 24,166 | $429K | 0.0% | $18.06 | -8.9% | — | 98980B103 |
| VOO | VANGUARD INDEX FDS | 1,047 | $427K | 0.0% | $375.80 | — | — | 922908363 |
| BA | BOEING CO | 1,995 | $421K | 0.0% | $182.98 | +13.5% | — | 097023105 |
| V | VISA INC | 1,769 | $420K | 0.0% | $157.56 | +42.4% | — | 92826C839 |
| IWB | ISHARES TR | 1,708 | $416K | 0.0% | $210.90 | — | — | 464287622 |
| IVV | ISHARES TR | 926 | $412K | 0.0% | $416.09 | — | — | 464287200 |
| KIE | SPDR SER TR | 10,017 | $409K | 0.0% | $40.83 | — | — | 78464A789 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,438 | $390K | 0.0% | $43.87 | — | — | 46138E362 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $383K | 0.0% | $63.35 | — | — | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 1,681 | $381K | 0.0% | $226.52 | -11.6% | — | 655844108 |
| IAU | ISHARES GOLD TR | 10,291 | $375K | 0.0% | $33.79 | — | — | 464285204 |
| SHY | ISHARES TR | 4,295 | $348K | 0.0% | $84.29 | — | — | 464287457 |
| DWM | WISDOMTREE TR | 6,545 | $328K | 0.0% | $49.37 | — | — | 97717W703 |
| D | DOMINION ENERGY INC | 6,323 | $327K | 0.0% | $61.90 | -23.1% | — | 25746U109 |
| LOW | LOWES COS INC | 1,415 | $319K | 0.0% | $111.92 | +76.7% | — | 548661107 |
| VXF | VANGUARD INDEX FDS | 2,141 | $319K | 0.0% | $149.00 | — | — | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 9,372 | $316K | 0.0% | $33.35 | — | — | 81369Y605 |
| NVS | NOVARTIS AG | 3,008 | $303K | 0.0% | $100.73 | — | — | 66987V109 |
| GOOG | ALPHABET INC | 2,321 | $281K | 0.0% | $114.89 | 0.0% | — | 02079K107 |
| APLE | APPLE HOSPITALITY REIT INC | 17,573 | $266K | 0.0% | $18.58 | — | — | 03784Y200 |
| ESGD | ISHARES TR | 3,611 | $264K | 0.0% | $73.25 | — | — | 46435G516 |
| TFC | TRUIST FINL CORP | 8,626 | $262K | 0.0% | $39.22 | -31.3% | — | 89832Q109 |
| MCD | MCDONALDS CORP | 854 | $255K | 0.0% | $273.09 | 0.0% | — | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,635 | $254K | 0.0% | $20.42 | — | — | 46138J825 |
| QYLD | GLOBAL X FDS | 14,248 | $253K | 0.0% | $17.20 | — | — | 37954Y483 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,342 | $253K | 0.0% | $19.27 | — | — | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,244 | $252K | 0.0% | $19.34 | — | — | 46138J783 |
| ABT | ABBOTT LABS | 2,306 | $252K | 0.0% | $93.87 | +8.1% | — | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,865 | $251K | 0.0% | $20.99 | — | — | 46138J866 |
| XNTK | SPDR SER TR | 1,791 | $250K | 0.0% | $121.37 | — | — | 78464A102 |
| ARKK | ARK ETF TR | 5,551 | $245K | 0.0% | $40.30 | — | — | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $245K | 0.0% | $20.77 | — | — | 46138J841 |
| SCHE | SCHWAB STRATEGIC TR | 9,922 | $244K | 0.0% | $23.70 | — | — | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,095 | $240K | 0.0% | $187.71 | +8.3% | — | 053015103 |
| ABBV | ABBVIE INC | 1,730 | $233K | 0.0% | $86.68 | +54.3% | — | 00287Y109 |
| IWF | ISHARES TR | 814 | $224K | 0.0% | $244.59 | — | — | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $223K | 0.0% | $81.30 | +3.9% | — | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,607 | $215K | 0.0% | $118.05 | 0.0% | — | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 613 | $211K | 0.0% | $331.92 | — | — | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $209K | 0.0% | $31.20 | 0.0% | — | 92343V104 |
| ZTS | ZOETIS INC | 1,192 | $205K | 0.0% | $168.11 | 0.0% | — | 98978V103 |
| — | AVID BIOSERVICES INC | 12,715 | $178K | 0.0% | $6.53 | — | — | 05368M106 |
| T | AT&T INC | 10,035 | $160K | 0.0% | $16.36 | -9.6% | — | 00206R102 |
| — | OUTLOOK THERAPEUTICS INC | 15,732 | $27,000 | 0.0% | $1.08 | — | — | 69012T206 |
| BEAT | HEARTBEAM INC | 10,000 | $24,000 | 0.0% | $2.31 | 0.0% | — | 42238H108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 13,162 | $4,000 | 0.0% | $1.14 | — | — | 25401G106 |