Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 88,657 | $30.72M | 15.7% | $318.56 | -7.8% | COM | 437076102 |
| USFR | WISDOMTREE TR | 505,513 | $25.4M | 13.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| LEN | LENNAR CORP | 75,996 | $11.33M | 5.8% | $93.38 | +25.2% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 443,427 | $7.614M | 3.9% | $19.38 | -8.1% | CL A | 69608A108 |
| FLOT | ISHARES TR | 125,851 | $6.371M | 3.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IBTE | ISHARES TR | 197,888 | $4.722M | 2.4% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| LEN/B | LENNAR CORP | 25,018 | $3.354M | 1.7% | $77.37 | +35.2% | CL B | 526057302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 159,799 | $3.241M | 1.7% | $19.82 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,573 | $3.221M | 1.6% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| PFXF | VANECK ETF TRUST | 187,464 | $3.221M | 1.6% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 165,839 | $3.201M | 1.6% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 16,798 | $2.43M | 1.2% | $117.51 | +0.7% | COM | 747525103 |
| APG | API GROUP CORP | 63,056 | $2.182M | 1.1% | $14.91 | +29.3% | COM STK | 00187Y100 |
| STWD | STARWOOD PPTY TR INC | 99,884 | $2.1M | 1.1% | $21.17 | — | COM | 85571B105 |
| ORCL | ORACLE CORP | 19,435 | $2.049M | 1.0% | $94.06 | +13.5% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 32,254 | $1.926M | 1.0% | $44.85 | +30.7% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 21,212 | $1.81M | 0.9% | $70.89 | +3.9% | COM | 595112103 |
| BN | BROOKFIELD CORP | 44,911 | $1.802M | 0.9% | $21.76 | +2.9% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 9,079 | $1.748M | 0.9% | $158.84 | +15.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 12,405 | $1.727M | 0.9% | $190.16 | -39.3% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 18,341 | $1.709M | 0.9% | $60.91 | +40.5% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 115,542 | $1.705M | 0.9% | $8.95 | +23.3% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 10,311 | $1.671M | 0.9% | $126.57 | +13.9% | COM | 038222105 |
| CSX | CSX CORP | 47,000 | $1.629M | 0.8% | $30.35 | +1.7% | COM | 126408103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,779 | $1.629M | 0.8% | $19.71 | +0.2% | COM | 67401P405 |
| SCHW | SCHWAB CHARLES CORP | 23,646 | $1.627M | 0.8% | $70.44 | -20.3% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 6,610 | $1.529M | 0.8% | $245.11 | -16.2% | COM | 46266C105 |
| NKE | NIKE INC | 13,080 | $1.42M | 0.7% | $118.70 | -13.2% | CL B | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,561 | $1.334M | 0.7% | $18.80 | -39.8% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 14,204 | $1.282M | 0.7% | $136.82 | -37.0% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,926 | $1.275M | 0.7% | $96.58 | +14.3% | COM | 45866F104 |
| LKQ | LKQ CORP | 26,070 | $1.246M | 0.6% | $48.24 | -9.4% | COM | 501889208 |
| RH | RH | 3,972 | $1.158M | 0.6% | $334.27 | -22.7% | COM | 74967X103 |
| — | LABORATORY CORP AMER HLDGS | 5,082 | $1.155M | 0.6% | $298.06 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 18,513 | $1.14M | 0.6% | $44.96 | +16.4% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 3,621 | $1.124M | 0.6% | $230.48 | +17.2% | COM | 773903109 |
| CNXC | CONCENTRIX CORP | 11,429 | $1.122M | 0.6% | $100.15 | -17.8% | COM | 20602D101 |
| IR | INGERSOLL RAND INC | 14,481 | $1.12M | 0.6% | $56.64 | +20.5% | COM | 45687V106 |
| — | BROOKFIELD RENEWABLE CORP | 37,515 | $1.08M | 0.6% | $35.04 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 4,290 | $1.066M | 0.5% | $289.66 | -18.0% | COM | 88160R101 |
| PSMT | PRICESMART INC | 14,000 | $1.061M | 0.5% | $72.77 | -6.7% | COM | 741511109 |
| VICI | VICI PPTYS INC | 32,720 | $1.043M | 0.5% | $24.41 | +6.2% | COM | 925652109 |
| RPM | RPM INTL INC | 9,187 | $1.025M | 0.5% | $89.73 | +12.6% | COM | 749685103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,248 | $997K | 0.5% | $51.82 | — | COM SB VTG SHS A | 11275Q107 |
| AA | ALCOA CORP | 29,079 | $989K | 0.5% | $48.59 | -45.7% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $981K | 0.5% | $318.22 | +10.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,841 | $964K | 0.5% | $111.98 | +20.3% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,719 | $958K | 0.5% | $92.56 | +17.0% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 6,709 | $933K | 0.5% | $146.00 | -19.7% | COM | 00846U101 |
| CCK | CROWN HLDGS INC | 9,910 | $913K | 0.5% | $97.88 | -15.4% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 8,710 | $871K | 0.4% | $57.87 | +68.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,238 | $841K | 0.4% | $305.35 | +14.7% | COM | 594918104 |
| BAX | BAXTER INTL INC | 21,646 | $837K | 0.4% | $46.18 | -27.2% | COM | 071813109 |
| MKL | MARKEL GROUP INC | 582 | $826K | 0.4% | $1287.99 | +10.2% | COM | 570535104 |
| PECO | PHILLIPS EDISON & CO INC | 22,499 | $821K | 0.4% | $33.97 | — | COMMON STOCK | 71844V201 |
| BX | BLACKSTONE INC | 6,263 | $820K | 0.4% | $111.30 | -8.3% | COM | 09260D107 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,778 | $807K | 0.4% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| Z | ZILLOW GROUP INC | 13,749 | $796K | 0.4% | $68.09 | -35.3% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 5,016 | $762K | 0.4% | $128.75 | +8.9% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 9,050 | $756K | 0.4% | $58.36 | +34.6% | COM | 682189105 |
| KMX | CARMAX INC | 9,592 | $736K | 0.4% | $66.93 | +0.4% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,506 | $659K | 0.3% | $219.43 | -20.4% | SHS | L8681T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,083 | $657K | 0.3% | $81.20 | — | INT-TERM CORP | 92206C870 |
| EXR | EXTRA SPACE STORAGE INC | 3,978 | $638K | 0.3% | $149.58 | -22.7% | COM | 30225T102 |
| O | REALTY INCOME CORP | 11,097 | $637K | 0.3% | $53.85 | -13.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 4,061 | $629K | 0.3% | $114.82 | +18.2% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 18,586 | $610K | 0.3% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,592 | $567K | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 9,455 | $562K | 0.3% | $90.50 | -49.3% | COM | 256163106 |
| META | META PLATFORMS INC | 1,433 | $507K | 0.3% | $198.43 | +63.0% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 11,400 | $461K | 0.2% | $27.88 | +19.1% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 690 | $455K | 0.2% | $478.41 | +19.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 901 | $446K | 0.2% | $25.16 | +84.1% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 5,181 | $446K | 0.2% | $69.82 | -3.5% | COM | 84265V105 |
| DASH | DOORDASH INC | 4,487 | $444K | 0.2% | $58.35 | +51.8% | CL A | 25809K105 |
| PLD | PROLOGIS INC. | 3,314 | $442K | 0.2% | $112.48 | -6.1% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 952 | $431K | 0.2% | $334.99 | +24.6% | COM | 539830109 |
| — | BLACKROCK INC | 526 | $427K | 0.2% | $694.24 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 4,205 | $424K | 0.2% | $62.14 | +54.0% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $423K | 0.2% | $117.92 | +22.9% | COM | 46625H100 |
| NNN | NNN REIT INC | 9,752 | $420K | 0.2% | $39.05 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 710 | $414K | 0.2% | $405.13 | +42.0% | COM | 532457108 |
| JOE | ST JOE CO | 6,720 | $404K | 0.2% | $49.19 | +7.0% | COM | 790148100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,355 | $376K | 0.2% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,375 | $374K | 0.2% | $74.49 | -5.8% | COM | 44267T102 |
| CUBE | CUBESMART | 7,971 | $369K | 0.2% | $42.98 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,467 | $368K | 0.2% | $93.76 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 2,467 | $368K | 0.2% | $110.93 | +24.2% | COM | 166764100 |
| JBGS | JBG SMITH PPTYS | 21,425 | $364K | 0.2% | $15.22 | — | COM | 46590V100 |
| KDP | KEURIG DR PEPPER INC | 10,930 | $364K | 0.2% | $32.22 | -9.3% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,841 | $360K | 0.2% | $107.85 | -11.3% | COM | 015271109 |
| WTI | W & T OFFSHORE INC | 110,000 | $359K | 0.2% | $5.26 | -29.9% | COM | 92922P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,182 | $357K | 0.2% | $58.45 | +20.8% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,183 | $351K | 0.2% | $246.08 | +5.1% | COM | 580135101 |
| WELL | WELLTOWER INC | 3,878 | $350K | 0.2% | $73.96 | +12.3% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,591 | $349K | 0.2% | $105.33 | +14.5% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $340K | 0.2% | $88.90 | +50.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 421 | $339K | 0.2% | $701.01 | +4.7% | COM | 29444U700 |
| ADEA | ADEIA INC | 27,316 | $338K | 0.2% | $9.43 | -1.1% | COM | 00676P107 |
| MRK | MERCK & CO INC | 3,098 | $338K | 0.2% | $83.18 | +16.4% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 5,960 | $336K | 0.2% | $45.44 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,032 | $334K | 0.2% | $110.48 | -13.0% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,646 | $328K | 0.2% | $66.27 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 2,830 | $326K | 0.2% | $99.18 | -8.4% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 5,128 | $323K | 0.2% | $61.89 | — | COM | 008492100 |
| EQR | EQUITY RESIDENTIAL | 5,267 | $322K | 0.2% | $55.65 | -5.0% | SH BEN INT | 29476L107 |
| SCHO | SCHWAB STRATEGIC TR | 6,313 | $306K | 0.2% | $48.45 | — | SHT TM US TRES | 808524862 |
| PATK | PATRICK INDS INC | 3,044 | $305K | 0.2% | $52.59 | +0.4% | COM | 703343103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,395 | $304K | 0.2% | $25.74 | -0.8% | COM | 90984P303 |
| PLAB | PHOTRONICS INC | 9,663 | $303K | 0.2% | $22.36 | -0.5% | COM | 719405102 |
| WRB | BERKLEY W R CORP | 4,125 | $292K | 0.1% | $33.67 | +27.8% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 1,847 | $290K | 0.1% | $158.19 | -15.1% | CL B | 911312106 |
| KO | COCA COLA CO | 4,821 | $284K | 0.1% | $54.55 | -2.4% | COM | 191216100 |
| AFL | AFLAC INC | 3,441 | $284K | 0.1% | $62.75 | +22.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 108 | $279K | 0.1% | $1861.88 | +39.3% | COM | 053332102 |
| ENSG | ENSIGN GROUP INC | 2,437 | $273K | 0.1% | $101.76 | +1.1% | COM | 29358P101 |
| WMT | WALMART INC | 1,726 | $272K | 0.1% | $45.91 | +12.5% | COM | 931142103 |
| MTH | MERITAGE HOMES CORP | 1,551 | $270K | 0.1% | $68.90 | +0.1% | COM | 59001A102 |
| SE | SEA LTD | 6,500 | $263K | 0.1% | $223.69 | — | SPONSORD ADS | 81141R100 |
| HURC | HURCO CO | 12,206 | $263K | 0.1% | $20.93 | -0.6% | COM | 447324104 |
| EVI | EVI INDS INC | 11,060 | $262K | 0.1% | $24.57 | +0.2% | COM | 26929N102 |
| AX | AXOS FINANCIAL INC | 4,801 | $262K | 0.1% | $41.82 | -0.2% | COM | 05465C100 |
| CAT | CATERPILLAR INC | 873 | $258K | 0.1% | $230.22 | +9.1% | COM | 149123101 |
| QNST | QUINSTREET INC | 20,080 | $257K | 0.1% | $10.89 | +3.4% | COM | 74874Q100 |
| CASH | PATHWARD FINANCIAL INC | 4,831 | $256K | 0.1% | $48.90 | -0.2% | COM | 59100U108 |
| V | VISA INC | 968 | $252K | 0.1% | $216.87 | +11.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,699 | $249K | 0.1% | $135.55 | +3.7% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $246K | 0.1% | $53.00 | — | LP INT UNIT | G16252101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,077 | $242K | 0.1% | $57.39 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 1,402 | $239K | 0.1% | $160.56 | -9.4% | COM | 882508104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,095 | $238K | 0.1% | $34.51 | -1.0% | COM | 199333105 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $237K | 0.1% | $364.88 | +23.9% | COM | 666807102 |
| FONR | FONAR CORP | 12,088 | $236K | 0.1% | $16.64 | +0.1% | COM NEW | 344437405 |
| FSK | FS KKR CAP CORP | 11,728 | $234K | 0.1% | $12.10 | +16.9% | COM | 302635206 |
| CRNC | CERENCE INC | 11,795 | $232K | 0.1% | $18.55 | -6.4% | COM | 156727109 |
| VRRM | VERRA MOBILITY CORP | 9,911 | $228K | 0.1% | $20.35 | +0.8% | CL A COM STK | 92511U102 |
| PKG | PACKAGING CORP AMER | 1,393 | $227K | 0.1% | $124.74 | +19.3% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 443 | $227K | 0.1% | $427.35 | +1.1% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,203 | $225K | 0.1% | $159.76 | -1.7% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 3,162 | $225K | 0.1% | $62.01 | +13.8% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,663 | $216K | 0.1% | $80.99 | -11.4% | COM | 025537101 |
| RCMT | RCM TECHNOLOGIES INC | 7,440 | $216K | 0.1% | $23.48 | 0.0% | COM NEW | 749360400 |
| — | LIONS GATE ENTMNT CORP | 19,630 | $214K | 0.1% | $10.55 | — | CL A VTG | 535919401 |
| LE | LANDS END INC NEW | 22,371 | $214K | 0.1% | $7.62 | -2.5% | COM | 51509F105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $203K | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| FTI | TECHNIPFMC PLC | 10,000 | $201K | 0.1% | $13.30 | +51.8% | COM | G87110105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $201K | 0.1% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,879 | $201K | 0.1% | $22.08 | -2.7% | COM | 57637H103 |
| GDOT | GREEN DOT CORP | 14,077 | $139K | 0.1% | $11.18 | -6.8% | CL A | 39304D102 |
| — | AMCOR PLC | 13,349 | $129K | 0.1% | $10.06 | -16.0% | ORD | G0250X107 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,885 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |