Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 567,263 | $28.52M | 19.7% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 88,953 | $28.1M | 19.4% | $315.86 * | $318.56 | -8.1% | COM | 437076102 |
| LEN | LENNAR CORP | 74,501 | $6.742M | 4.7% | $90.50 * | $93.45 | -10.2% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 397,525 | $2.552M | 1.8% | $6.42 | $22.08 | -70.9% | CL A | 69608A108 |
| LEN/B | LENNAR CORP | 23,152 | $1.731M | 1.2% | $74.78 * | $76.37 | -11.6% | CL B | 526057302 |
| NKE | NIKE INC | 14,561 | $1.704M | 1.2% | $117.01 * | $118.70 | -6.5% | CL B | 654106103 |
| PSMT | PRICESMART INC | 25,000 | $1.52M | 1.1% | $60.78 * | $72.77 | -21.1% | COM | 741511109 |
| — | OAKTREE SPECIALTY LENDING CO | 214,363 | $1.473M | 1.0% | $6.87 | $7.22 | — | COM | 67401P108 |
| DIS | DISNEY WALT CO | 16,710 | $1.452M | 1.0% | $86.88 * | $138.81 | -38.9% | COM | 254687106 |
| APG | API GROUP CORP | 76,559 | $1.44M | 1.0% | $18.81 * | $14.86 | -15.6% | COM STK | 00187Y100 |
| CSX | CSX CORP | 45,902 | $1.422M | 1.0% | $30.98 * | $30.38 | -2.4% | COM | 126408103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 122,926 | $1.42M | 1.0% | $11.55 * | $8.79 | -6.7% | COM | 69121K104 |
| STWD | STARWOOD PPTY TR INC | 76,436 | $1.401M | 1.0% | $18.33 | $22.66 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,230 | $1.384M | 1.0% | $71.95 * | $49.68 | +25.3% | COM | 110122108 |
| AAPL | APPLE INC | 10,439 | $1.356M | 0.9% | $129.93 | $153.94 | -16.9% | COM | 037833100 |
| BN | BROOKFIELD CORP | 43,050 | $1.354M | 0.9% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33,542 | $1.305M | 0.9% | $38.90 | $52.73 | — | COM SB VTG SHS A | 11275Q107 |
| APO | APOLLO GLOBAL MGMT INC | 20,211 | $1.289M | 0.9% | $63.79 * | $60.55 | +0.1% | COM | 03769M106 |
| ILMN | ILLUMINA INC | 6,215 | $1.257M | 0.9% | $202.20 * | $269.27 | -27.0% | COM | 452327109 |
| AA | ALCOA CORP | 27,429 | $1.247M | 0.9% | $45.47 * | $55.70 | -21.3% | COM | 013872106 |
| SCHW | SCHWAB CHARLES CORP | 14,508 | $1.208M | 0.8% | $83.26 * | $75.85 | +5.1% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 6,596 | $1.147M | 0.8% | $173.83 * | $168.13 | -11.2% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 4,804 | $1.131M | 0.8% | $235.46 | $307.51 | — | COM NEW | 50540R409 |
| AMAT | APPLIED MATLS INC | 11,564 | $1.126M | 0.8% | $97.38 * | $126.49 | -25.1% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,954 | $1.066M | 0.7% | $20.14 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| IQV | IQVIA HLDGS INC | 5,020 | $1.029M | 0.7% | $204.89 | $258.32 | -20.7% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 9,324 | $1.028M | 0.7% | $110.30 * | $55.22 | +80.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 16,303 | $1.027M | 0.7% | $62.99 * | $30.24 | +98.2% | COM | 674599105 |
| VICI | VICI PPTYS INC | 31,356 | $1.016M | 0.7% | $32.40 * | $24.30 | +13.1% | COM | 925652109 |
| CNXC | CONCENTRIX CORP | 7,486 | $997K | 0.7% | $133.16 * | $113.49 | +9.6% | COM | 20602D101 |
| — | LIBERTY MEDIA CORP DEL | 16,166 | $966K | 0.7% | $59.78 | $63.11 | — | COM SER C FRMLA | 531229854 |
| A | AGILENT TECHNOLOGIES INC | 6,412 | $960K | 0.7% | $149.65 * | $150.29 | -2.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 18,542 | $927K | 0.6% | $49.98 | $72.27 | -31.8% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,740 | $897K | 0.6% | $102.58 * | $95.52 | +3.3% | COM | 45866F104 |
| — | BROOKFIELD RENEWABLE CORP | 32,535 | $896K | 0.6% | $27.54 | $36.29 | — | CL A SUB VTG | 11284V105 |
| QCOM | QUALCOMM INC | 7,752 | $852K | 0.6% | $109.94 * | $120.89 | -15.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 10,342 | $845K | 0.6% | $81.74 * | $87.10 | -9.6% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 16,451 | $839K | 0.6% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 88,212 | $836K | 0.6% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| — | DISH NETWORK CORPORATION | 880,000 | $793K | 0.5% | $0.90 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ROK | ROCKWELL AUTOMATION INC | 3,059 | $788K | 0.5% | $257.61 * | $219.91 | +11.2% | COM | 773903109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 34,903 | $786K | 0.5% | $22.51 | $22.65 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| BX | BLACKSTONE INC | 10,534 | $782K | 0.5% | $74.19 * | $111.30 | -39.1% | COM | 09260D107 |
| LKQ | LKQ CORP | 14,394 | $769K | 0.5% | $53.41 * | $50.70 | -3.1% | COM | 501889208 |
| IR | INGERSOLL RAND INC | 14,663 | $766K | 0.5% | $52.25 | $56.38 | -7.6% | COM | 45687V106 |
| RPM | RPM INTL INC | 7,724 | $753K | 0.5% | $97.45 | $91.95 | +6.0% | COM | 749685103 |
| GOOG | ALPHABET INC | 8,443 | $749K | 0.5% | $88.73 | $112.53 | -21.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,588 | $741K | 0.5% | $161.61 * | $112.39 | +28.8% | COM | 00287Y109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,831 | $716K | 0.5% | $18.93 | $18.99 | -0.3% | BULSHS 2026 CB | 46138J791 |
| CCK | CROWN HLDGS INC | 8,661 | $712K | 0.5% | $82.21 * | $101.40 | -21.6% | COM | 228368106 |
| MKL | MARKEL CORP | 535 | $705K | 0.5% | $1317.49 | $1267.27 | +4.0% | COM | 570535104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,490 | $696K | 0.5% | $22.11 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 2,881 | $691K | 0.5% | $239.79 * | $292.34 | -19.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,261 | $682K | 0.5% | $23.31 | $23.83 | — | BULSHS 2023 HY | 46138J858 |
| SPG | SIMON PPTY GROUP INC NEW | 5,602 | $658K | 0.5% | $117.48 * | $89.92 | +11.1% | COM | 828806109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,075 | $629K | 0.4% | $19.61 | $19.69 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 39,698 | $625K | 0.4% | $15.75 | $15.97 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 29,842 | $617K | 0.4% | $20.69 | $21.05 | -1.7% | INVSCO 28 HYCORP | 46138J452 |
| — | COUPA SOFTWARE INC | 7,138 | $565K | 0.4% | $79.17 | $61.82 | — | COM | 22266L106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,177 | $551K | 0.4% | $12.77 | $16.58 | — | COM BEN SHS | 69355M107 |
| AMZN | AMAZON COM INC | 6,280 | $528K | 0.4% | $84.00 | $126.73 | -33.7% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 43,746 | $525K | 0.4% | $12.01 | $12.07 | — | COM | 72201B101 |
| ON | ON SEMICONDUCTOR CORP | 8,407 | $524K | 0.4% | $62.37 | $56.61 | +10.2% | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 14,580 | $520K | 0.4% | $35.66 * | $32.26 | +1.1% | COM | 49271V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,906 | $512K | 0.4% | $12.22 | $29.68 | -58.8% | COM | 28414H103 |
| JEF | JEFFERIES FINL GROUP INC | 14,680 | $503K | 0.3% | $34.28 * | $27.88 | +6.9% | COM | 47233W109 |
| TSLA | TESLA INC | 4,056 | $500K | 0.3% | $123.18 | $292.84 | -57.9% | COM | 88160R101 |
| DBRG | DIGITALBRIDGE GROUP INC | 44,375 | $485K | 0.3% | $10.94 | $19.04 | -43.1% | CL A NEW | 25401T603 |
| NOC | NORTHROP GRUMMAN CORP | 879 | $480K | 0.3% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| TRUP | TRUPANION INC | 10,074 | $479K | 0.3% | $47.53 | $111.66 | -57.4% | COM | 898202106 |
| IEP | ICAHN ENTERPRISES LP | 9,272 | $470K | 0.3% | $50.65 | $49.15 | — | DEPOSITARY UNIT | 451100101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,519 | $469K | 0.3% | $308.90 | $292.55 | +5.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,604 | $467K | 0.3% | $179.49 * | $106.88 | +48.0% | COM | 166764100 |
| RH | RH | 1,735 | $464K | 0.3% | $267.19 | $355.53 | -24.8% | COM | 74967X103 |
| O | REALTY INCOME CORP | 7,221 | $458K | 0.3% | $63.43 * | $55.44 | -3.0% | COM | 756109104 |
| Z | ZILLOW GROUP INC | 14,137 | $455K | 0.3% | $32.21 | $69.67 | -53.8% | CL C CAP STK | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 914 | $445K | 0.3% | $486.49 * | $328.52 | +36.5% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,024 | $397K | 0.3% | $78.95 | $222.67 | -64.5% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 695 | $389K | 0.3% | $559.13 * | $51.13 | +4.6% | COM | 11135F101 |
| WRB | BERKLEY W R CORP | 5,325 | $386K | 0.3% | $72.57 * | $33.45 | +33.6% | COM | 084423102 |
| EXR | EXTRA SPACE STORAGE INC | 2,549 | $375K | 0.3% | $147.18 * | $165.86 | -22.1% | COM | 30225T102 |
| SRLN | SSGA ACTIVE ETF TR | 8,930 | $365K | 0.3% | $40.90 | $45.43 | -10.0% | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 3,248 | $360K | 0.2% | $110.95 * | $80.68 | +25.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,017 | $360K | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $357K | 0.2% | $176.65 * | $149.44 | +7.9% | COM | 478160104 |
| KO | COCA COLA CO | 5,599 | $356K | 0.2% | $63.61 * | $54.43 | +6.8% | COM | 191216100 |
| V | VISA INC | 1,710 | $355K | 0.2% | $207.81 * | $207.30 | -2.0% | COM CL A | 92826C839 |
| PECO | PHILLIPS EDISON & CO INC | 10,740 | $342K | 0.2% | $31.84 | $34.30 | — | COMMON STOCK | 71844V201 |
| SE | SEA LTD | 6,500 | $338K | 0.2% | $52.03 | $298.52 | -82.6% | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 1,260 | $332K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 7,277 | $329K | 0.2% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586 | $322K | 0.2% | $550.31 | $617.25 | -11.6% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 4,186 | $322K | 0.2% | $76.87 * | $60.63 | +20.2% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 595 | $315K | 0.2% | $530.18 * | $428.20 | +17.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,852 | $313K | 0.2% | $109.79 * | $113.46 | -8.7% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,627 | $308K | 0.2% | $85.02 * | $86.77 | -11.5% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 5,532 | $307K | 0.2% | $55.42 | $136.96 | -59.5% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 935 | $300K | 0.2% | $320.38 | $427.35 | -25.0% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 4,544 | $294K | 0.2% | $64.76 | $64.74 | +0.0% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 2,162 | $290K | 0.2% | $134.10 * | $106.91 | +16.5% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 7,658 | $283K | 0.2% | $36.95 | $43.97 | -16.0% | COM | 56035L104 |
| SNPS | SYNOPSYS INC | 878 | $280K | 0.2% | $319.29 | $337.23 | -5.3% | COM | 871607107 |
| — | BLACKROCK INC | 389 | $276K | 0.2% | $708.63 | $708.63 | — | COM | 09247X101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,575 | $271K | 0.2% | $9.48 | $21.87 | -56.7% | COM | 71601V105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,916 | $271K | 0.2% | $45.76 | $40.21 | — | COM | 637417106 |
| GILD | GILEAD SCIENCES INC | 3,137 | $269K | 0.2% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 15,361 | $269K | 0.2% | $17.50 * | $12.06 | -7.8% | COM | 302635206 |
| AZO | AUTOZONE INC | 108 | $266K | 0.2% | $2466.18 | $1861.88 | +32.5% | COM | 053332102 |
| MET | METLIFE INC | 3,679 | $266K | 0.2% | $72.37 * | $55.38 | +19.1% | COM | 59156R108 |
| WTI | W & T OFFSHORE INC | 46,500 | $259K | 0.2% | $5.58 | $5.47 | +2.0% | COM | 92922P106 |
| GIS | GENERAL MLS INC | 3,069 | $257K | 0.2% | $83.85 * | $55.25 | +35.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,756 | $256K | 0.2% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $242K | 0.2% | $30.99 | $53.25 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 2,525 | $235K | 0.2% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,408 | $229K | 0.2% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| SO | SOUTHERN CO | 3,162 | $226K | 0.2% | $71.41 * | $54.83 | +16.8% | COM | 842587107 |
| MMM | 3M CO | 1,872 | $224K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| AFL | AFLAC INC | 3,060 | $220K | 0.2% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,024 | $219K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| LLY | LILLY ELI & CO | 599 | $219K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 868 | $215K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,721 | $215K | 0.1% | $22.12 | $24.74 | — | BULSHS 2024 HY | 46138J833 |
| ETN | EATON CORP PLC | 1,303 | $205K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $190K | 0.1% | $17.93 | $17.73 | — | TR UNIT | 85208R101 |
| CION | CION INVT CORP | 13,075 | $127K | 0.1% | $9.75 * | $5.62 | +10.9% | COM | 17259U204 |
| GDRX | GOODRX HLDGS INC | 27,055 | $126K | 0.1% | $4.66 | $34.69 | -86.6% | COM CL A | 38246G108 |
| TAL | TAL EDUCATION GROUP | 13,645 | $96,197 | 0.1% | $7.05 | $4.52 | +56.0% | SPONSORED ADS | 874080104 |
| — | DIREXION SHS ETF TR | 10,000 | $70,700 | 0.0% | $7.07 | $7.07 | — | SP BIOTCH BL NEW | 25490K323 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,525 | 0.0% | $0.95 | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |