Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 89,520 | $24.7M | 23.9% | $318.56 | -15.0% | COM | 437076102 |
| LEN | LENNAR CORP | 74,501 | $5.554M | 5.4% | $93.45 | -20.8% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 668,001 | $5.431M | 5.2% | $22.08 | -59.7% | CL A | 69608A108 |
| SHV | ISHARES TR | 16,385 | $1.802M | 1.7% | $110.41 | — | SHORT TREAS BD | 464288679 |
| PSMT | PRICESMART INC | 30,000 | $1.728M | 1.7% | $72.77 | -16.2% | COM | 741511109 |
| ILMN | ILLUMINA INC | 8,591 | $1.639M | 1.6% | $269.27 | -26.5% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,124 | $1.573M | 1.5% | $49.68 | +25.4% | COM | 110122108 |
| AAPL | APPLE INC | 10,531 | $1.455M | 1.4% | $153.94 | +0.2% | COM | 037833100 |
| LEN/B | LENNAR CORP | 23,152 | $1.378M | 1.3% | $76.37 | -24.8% | CL B | 526057302 |
| DIS | DISNEY WALT CO | 14,383 | $1.357M | 1.3% | $146.15 | -28.5% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 73,645 | $1.342M | 1.3% | $22.82 | — | COM | 85571B105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 30,149 | $1.227M | 1.2% | $54.28 | — | COM SB VTG SHS A | 11275Q107 |
| — | OAKTREE SPECIALTY LENDING CO | 193,743 | $1.162M | 1.1% | $7.26 | — | COM | 67401P108 |
| UPS | UNITED PARCEL SERVICE INC | 6,967 | $1.125M | 1.1% | $168.13 | -4.5% | CL B | 911312106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 107,107 | $1.111M | 1.1% | $8.86 | -3.9% | COM | 69121K104 |
| NKE | NIKE INC | 13,125 | $1.088M | 1.1% | $121.26 | -16.2% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 15,129 | $1.087M | 1.0% | $75.85 | -12.7% | COM | 808513105 |
| — | BROOKFIELD RENEWABLE CORP | 32,925 | $1.076M | 1.0% | $36.29 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 4,041 | $1.072M | 1.0% | $292.84 | -4.6% | COM | 88160R101 |
| APG | API GROUP CORP | 80,138 | $1.063M | 1.0% | $14.86 | -28.3% | COM STK | 00187Y100 |
| — | BROOKFIELD ASSET MGMT INC | 25,441 | $1.04M | 1.0% | $59.33 | — | CL A LTD VT SH | 112585104 |
| — | LABORATORY CORP AMER HLDGS | 4,991 | $1.022M | 1.0% | $307.51 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 12,190 | $1.02M | 1.0% | $111.30 | -21.6% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 20,284 | $1.016M | 1.0% | $72.27 | -21.2% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 16,532 | $1.016M | 1.0% | $30.24 | +100.7% | COM | 674599105 |
| APO | APOLLO GLOBAL MGMT INC | 21,179 | $985K | 1.0% | $60.55 | -14.6% | COM | 03769M106 |
| — | LIBERTY MEDIA CORP DEL | 16,579 | $970K | 0.9% | $63.11 | — | COM SER C FRMLA | 531229854 |
| — | DISH NETWORK CORPORATION | 1,075,000 | $959K | 0.9% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| LKQ | LKQ CORP | 19,989 | $942K | 0.9% | $50.70 | -5.8% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 5,196 | $941K | 0.9% | $258.32 | -15.2% | COM | 46266C105 |
| CSX | CSX CORP | 35,279 | $940K | 0.9% | $30.87 | -4.1% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 7,666 | $932K | 0.9% | $150.29 | -16.5% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 31,125 | $929K | 0.9% | $24.30 | +12.7% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 9,821 | $857K | 0.8% | $55.22 | +47.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,755 | $842K | 0.8% | $112.53 | -1.5% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 24,187 | $814K | 0.8% | $57.55 | -22.0% | COM | 013872106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,261 | $805K | 0.8% | $23.83 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,090 | $785K | 0.8% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 6,654 | $752K | 0.7% | $126.73 | -0.3% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 8,988 | $728K | 0.7% | $101.40 | -11.5% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 8,742 | $716K | 0.7% | $137.21 | -31.9% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,572 | $690K | 0.7% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| IR | INGERSOLL RAND INC | 15,499 | $671K | 0.6% | $56.38 | -16.8% | COM | 45687V106 |
| ROK | ROCKWELL AUTOMATION INC | 3,066 | $660K | 0.6% | $219.91 | 0.0% | COM | 773903109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,584 | $658K | 0.6% | $26.39 | — | COM CL A | 09627J102 |
| TRUP | TRUPANION INC | 11,032 | $656K | 0.6% | $111.66 | -39.9% | COM | 898202106 |
| ORCL | ORACLE CORP | 10,505 | $642K | 0.6% | $87.10 | -19.5% | COM | 68389X105 |
| DBRG | DIGITALBRIDGE GROUP INC | 51,254 | $641K | 0.6% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,751 | $593K | 0.6% | $29.68 | -41.1% | COM | 28414H103 |
| MKL | MARKEL CORP | 535 | $580K | 0.6% | $1267.27 | -3.7% | COM | 570535104 |
| ON | ON SEMICONDUCTOR CORP | 9,044 | $564K | 0.5% | $56.61 | +13.8% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,502 | $561K | 0.5% | $222.67 | -51.9% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 2,351 | $547K | 0.5% | $305.48 | -15.9% | COM | 594918104 |
| RPM | RPM INTL INC | 6,322 | $527K | 0.5% | $90.84 | -2.2% | COM | 749685103 |
| KDP | KEURIG DR PEPPER INC | 14,580 | $522K | 0.5% | $32.26 | +6.7% | COM | 49271V100 |
| ABBV | ABBVIE INC | 3,813 | $512K | 0.5% | $107.35 | +18.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 11,303 | $495K | 0.5% | $40.23 | +0.5% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,441 | $488K | 0.5% | $89.81 | -5.8% | COM | 828806109 |
| Z | ZILLOW GROUP INC | 16,940 | $485K | 0.5% | $69.67 | -50.2% | CL C CAP STK | 98954M200 |
| EXR | EXTRA SPACE STORAGE INC | 2,594 | $448K | 0.4% | $165.86 | -1.5% | COM | 30225T102 |
| PECO | PHILLIPS EDISON & CO INC | 15,893 | $446K | 0.4% | $34.30 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 10,620 | $434K | 0.4% | $45.25 | — | BLACKSTONE SENR | 78467V608 |
| RH | RH | 1,748 | $430K | 0.4% | $355.53 | -24.1% | COM | 74967X103 |
| QCOM | QUALCOMM INC | 3,750 | $424K | 0.4% | $133.74 | -5.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 898 | $422K | 0.4% | $348.21 | +29.4% | COM | 666807102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,224 | $415K | 0.4% | $21.87 | -33.2% | COM | 71601V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,487 | $397K | 0.4% | $292.45 | -2.7% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 6,625 | $386K | 0.4% | $55.73 | +2.8% | COM | 756109104 |
| SE | SEA LTD | 6,500 | $364K | 0.4% | $223.69 | — | SPONSORD ADS | 81141R100 |
| DOCU | DOCUSIGN INC | 6,490 | $347K | 0.3% | $136.96 | -54.2% | COM | 256163106 |
| WRB | BERKLEY W R CORP | 5,325 | $344K | 0.3% | $33.45 | +19.6% | COM | 084423102 |
| WTI | W & T OFFSHORE INC | 56,500 | $331K | 0.3% | $5.47 | 0.0% | COM | 92922P106 |
| — | COUPA SOFTWARE INC | 5,621 | $331K | 0.3% | $57.13 | — | COM | 22266L106 |
| JEF | JEFFERIES FINL GROUP INC | 11,180 | $330K | 0.3% | $27.19 | 0.0% | COM | 47233W109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,890 | $328K | 0.3% | $19.37 | — | COM BEN SHS | 69355M107 |
| CVX | CHEVRON CORP NEW | 2,232 | $321K | 0.3% | $99.16 | +33.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 831 | $321K | 0.3% | $318.73 | +19.5% | COM | 539830109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,449 | $316K | 0.3% | $21.87 | — | INVSCO BLSH 26 | 46138J635 |
| FSK | FS KKR CAP CORP | 18,135 | $307K | 0.3% | $12.06 | +3.3% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $307K | 0.3% | $617.25 | -10.2% | COM | 883556102 |
| V | VISA INC | 1,710 | $304K | 0.3% | $207.30 | -4.3% | COM CL A | 92826C839 |
| IEP | ICAHN ENTERPRISES LP | 6,110 | $303K | 0.3% | $48.38 | — | DEPOSITARY UNIT | 451100101 |
| MS | MORGAN STANLEY | 3,627 | $287K | 0.3% | $86.77 | -13.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $287K | 0.3% | $424.77 | +16.6% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $281K | 0.3% | $53.25 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 4,544 | $279K | 0.3% | $64.74 | 0.0% | COM NEW | 891160509 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,467 | $270K | 0.3% | $18.66 | — | BULSHS 2026 CB | 46138J791 |
| SNPS | SYNOPSYS INC | 878 | $268K | 0.3% | $337.23 | +0.4% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 935 | $261K | 0.3% | $427.35 | -27.4% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $261K | 0.3% | $147.41 | +3.7% | COM | 478160104 |
| MAIN | MAIN STR CAP CORP | 7,658 | $258K | 0.2% | $43.97 | -6.3% | COM | 56035L104 |
| CVS | CVS HEALTH CORP | 2,659 | $254K | 0.2% | $80.49 | +8.9% | COM | 126650100 |
| — | PIMCO CORPORATE & INCOME OPP | 21,547 | $253K | 0.2% | $12.13 | — | COM | 72201B101 |
| AVGO | BROADCOM INC | 570 | $253K | 0.2% | $51.90 | -7.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,605 | $252K | 0.2% | $114.96 | -13.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,914 | $251K | 0.2% | $79.29 | +1.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,480 | $251K | 0.2% | $54.30 | +3.2% | COM | 191216100 |
| DASH | DOORDASH INC | 5,082 | $251K | 0.2% | $79.02 | -15.5% | CL A | 25809K105 |
| CAH | CARDINAL HEALTH INC | 3,719 | $248K | 0.2% | $59.26 | 0.0% | COM | 14149Y108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,961 | $248K | 0.2% | $19.13 | — | INVSCO BLSH 28 | 46138J643 |
| GIS | GENERAL MLS INC | 3,216 | $246K | 0.2% | $55.25 | +22.7% | COM | 370334104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,791 | $242K | 0.2% | $15.33 | — | BULETSHS 2031 CP | 46138J429 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,158 | $241K | 0.2% | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,012 | $241K | 0.2% | $20.06 | — | INVSCO 28 HYCORP | 46138J452 |
| MET | METLIFE INC | 3,830 | $233K | 0.2% | $55.38 | +4.1% | COM | 59156R108 |
| AZO | AUTOZONE INC | 108 | $231K | 0.2% | $1861.88 | +17.0% | COM | 053332102 |
| FLOT | ISHARES TR | 4,350 | $219K | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,504 | $219K | 0.2% | $39.79 | — | COM | 637417106 |
| SO | SOUTHERN CO | 3,162 | $215K | 0.2% | $54.83 | +22.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 1,931 | $202K | 0.2% | $105.62 | 0.0% | COM | 46625H100 |
| GDRX | GOODRX HLDGS INC | 37,248 | $174K | 0.2% | $34.69 | -81.8% | COM CL A | 38246G108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $165K | 0.2% | $17.73 | — | TR UNIT | 85208R101 |
| PSEC | PROSPECT CAP CORP | 16,600 | $103K | 0.1% | $4.87 | -3.6% | COM | 74348T102 |
| CION | CION INVT CORP | 10,670 | $91,000 | 0.1% | $5.55 | 0.0% | COM | 17259U204 |
| FTI | TECHNIPFMC PLC | 10,000 | $85,000 | 0.1% | $6.74 | +14.8% | COM | G87110105 |
| TAL | TAL EDUCATION GROUP | 13,645 | $67,000 | 0.1% | $3.94 | — | SPONSORED ADS | 874080104 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |