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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 88,657 | $30.72M | 15.7% | $346.55 * | $318.56 | +3.6% | COM | 437076102 |
| USFR | WISDOMTREE TR | 505,513 | $25.4M | 13.0% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LEN | LENNAR CORP | 75,996 | $11.33M | 5.8% | $149.04 * | $93.38 | +50.0% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 443,427 | $7.614M | 3.9% | $17.17 | $19.38 | -11.4% | CL A | 69608A108 |
| FLOT | ISHARES TR | 125,851 | $6.371M | 3.3% | $50.62 | $50.57 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IBTE | ISHARES TR | 197,888 | $4.722M | 2.4% | $23.86 | $23.87 | -0.0% | IBONDS 24 TRM TS | 46436E874 |
| LEN/B | LENNAR CORP | 25,018 | $3.354M | 1.7% | $134.05 * | $77.37 | +58.8% | CL B | 526057302 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 159,799 | $3.241M | 1.7% | $20.28 | $19.75 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 165,573 | $3.221M | 1.6% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| PFXF | VANECK ETF TRUST | 187,464 | $3.221M | 1.6% | $17.18 | $16.54 | +3.8% | PREFERRED SECURT | 92189F429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 165,839 | $3.201M | 1.6% | $19.30 | $19.00 | +1.6% | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 16,798 | $2.43M | 1.2% | $144.63 * | $117.51 | +18.1% | COM | 747525103 |
| APG | API GROUP CORP | 63,056 | $2.182M | 1.1% | $34.60 * | $14.91 | +54.7% | COM STK | 00187Y100 |
| STWD | STARWOOD PPTY TR INC | 99,884 | $2.1M | 1.1% | $21.02 | $21.17 | — | COM | 85571B105 |
| ORCL | ORACLE CORP | 19,435 | $2.049M | 1.0% | $105.43 * | $94.06 | +9.6% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 32,254 | $1.926M | 1.0% | $59.71 * | $44.85 | +28.2% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 21,212 | $1.81M | 0.9% | $85.34 | $70.89 | +19.5% | COM | 595112103 |
| BN | BROOKFIELD CORP | 44,911 | $1.802M | 0.9% | $40.12 * | $21.76 | +21.4% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 9,079 | $1.748M | 0.9% | $192.53 | $158.84 | +20.1% | COM | 037833100 |
| ILMN | ILLUMINA INC | 12,405 | $1.727M | 0.9% | $139.24 * | $190.16 | -28.8% | COM | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 18,341 | $1.709M | 0.9% | $93.19 * | $60.91 | +48.6% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 115,542 | $1.705M | 0.9% | $14.76 * | $8.95 | +31.4% | COM | 69121K104 |
| AMAT | APPLIED MATLS INC | 10,311 | $1.671M | 0.9% | $162.07 | $126.57 | +25.8% | COM | 038222105 |
| CSX | CSX CORP | 47,000 | $1.629M | 0.8% | $34.67 * | $30.35 | +10.9% | COM | 126408103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,779 | $1.629M | 0.8% | $20.42 | $19.71 | +3.6% | COM | 67401P405 |
| SCHW | SCHWAB CHARLES CORP | 23,646 | $1.627M | 0.8% | $68.80 * | $70.44 | -4.9% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 6,610 | $1.529M | 0.8% | $231.38 | $245.11 | -5.6% | COM | 46266C105 |
| NKE | NIKE INC | 13,080 | $1.42M | 0.7% | $108.57 * | $118.70 | -12.1% | CL B | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 89,561 | $1.334M | 0.7% | $14.90 | $18.80 | -20.7% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 14,204 | $1.282M | 0.7% | $90.29 | $136.82 | -35.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,926 | $1.275M | 0.7% | $128.43 * | $96.58 | +29.9% | COM | 45866F104 |
| LKQ | LKQ CORP | 26,070 | $1.246M | 0.6% | $47.79 * | $48.24 | -6.9% | COM | 501889208 |
| RH | RH | 3,972 | $1.158M | 0.6% | $291.48 | $334.27 | -12.8% | COM | 74967X103 |
| — | LABORATORY CORP AMER HLDGS | 5,082 | $1.155M | 0.6% | $227.30 | $298.06 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 18,513 | $1.14M | 0.6% | $61.57 | $44.96 | +37.0% | COM | 90353T100 |
| ROK | ROCKWELL AUTOMATION INC | 3,621 | $1.124M | 0.6% | $310.50 * | $230.48 | +30.1% | COM | 773903109 |
| CNXC | CONCENTRIX CORP | 11,429 | $1.122M | 0.6% | $98.21 * | $100.15 | -7.3% | COM | 20602D101 |
| IR | INGERSOLL RAND INC | 14,481 | $1.12M | 0.6% | $77.34 | $56.64 | +36.3% | COM | 45687V106 |
| — | BROOKFIELD RENEWABLE CORP | 37,515 | $1.08M | 0.6% | $28.79 | $35.04 | — | CL A SUB VTG | 11284V105 |
| TSLA | TESLA INC | 4,290 | $1.066M | 0.5% | $248.48 | $289.66 | -14.2% | COM | 88160R101 |
| PSMT | PRICESMART INC | 14,000 | $1.061M | 0.5% | $75.78 * | $72.77 | -0.4% | COM | 741511109 |
| VICI | VICI PPTYS INC | 32,720 | $1.043M | 0.5% | $31.88 * | $24.41 | +16.6% | COM | 925652109 |
| RPM | RPM INTL INC | 9,187 | $1.025M | 0.5% | $111.62 | $89.73 | +24.4% | COM | 749685103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,248 | $997K | 0.5% | $35.28 | $51.82 | — | COM SB VTG SHS A | 11275Q107 |
| AA | ALCOA CORP | 29,079 | $989K | 0.5% | $34.00 * | $48.59 | -31.7% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,750 | $981K | 0.5% | $356.66 | $318.22 | +12.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,841 | $964K | 0.5% | $140.93 | $111.98 | +24.9% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,719 | $958K | 0.5% | $142.64 * | $92.56 | +39.5% | COM | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 6,709 | $933K | 0.5% | $139.02 | $146.00 | -6.0% | COM | 00846U101 |
| CCK | CROWN HLDGS INC | 9,910 | $913K | 0.5% | $92.09 * | $97.88 | -8.0% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 8,710 | $871K | 0.4% | $99.98 * | $57.87 | +61.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,238 | $841K | 0.4% | $375.97 | $305.35 | +21.3% | COM | 594918104 |
| BAX | BAXTER INTL INC | 21,646 | $837K | 0.4% | $38.66 * | $46.18 | -20.1% | COM | 071813109 |
| MKL | MARKEL GROUP INC | 582 | $826K | 0.4% | $1419.90 | $1287.99 | +10.2% | COM | 570535104 |
| PECO | PHILLIPS EDISON & CO INC | 22,499 | $821K | 0.4% | $36.48 | $33.97 | — | COMMON STOCK | 71844V201 |
| BX | BLACKSTONE INC | 6,263 | $820K | 0.4% | $130.92 * | $111.30 | +11.3% | COM | 09260D107 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,778 | $807K | 0.4% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| Z | ZILLOW GROUP INC | 13,749 | $796K | 0.4% | $57.86 | $68.09 | -15.0% | CL C CAP STK | 98954M200 |
| AMZN | AMAZON COM INC | 5,016 | $762K | 0.4% | $151.94 | $128.75 | +18.0% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 9,050 | $756K | 0.4% | $83.53 | $58.36 | +43.1% | COM | 682189105 |
| KMX | CARMAX INC | 9,592 | $736K | 0.4% | $76.74 | $66.93 | +14.7% | COM | 143130102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,506 | $659K | 0.3% | $187.91 | $219.43 | -14.4% | SHS | L8681T102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,083 | $657K | 0.3% | $81.28 | $77.41 | +5.0% | INT-TERM CORP | 92206C870 |
| EXR | EXTRA SPACE STORAGE INC | 3,978 | $638K | 0.3% | $160.33 * | $149.58 | -1.7% | COM | 30225T102 |
| O | REALTY INCOME CORP | 11,097 | $637K | 0.3% | $57.42 * | $53.85 | -4.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 4,061 | $629K | 0.3% | $154.97 * | $114.82 | +25.8% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 18,586 | $610K | 0.3% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,592 | $567K | 0.3% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 9,455 | $562K | 0.3% | $59.45 | $90.50 | -34.3% | COM | 256163106 |
| META | META PLATFORMS INC | 1,433 | $507K | 0.3% | $353.96 | $198.43 | +77.1% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 11,400 | $461K | 0.2% | $40.41 * | $27.88 | +36.6% | COM | 47233W109 |
| COST | COSTCO WHSL CORP NEW | 690 | $455K | 0.2% | $660.08 | $478.41 | +36.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 901 | $446K | 0.2% | $495.22 * | $25.16 | +96.7% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 5,181 | $446K | 0.2% | $86.07 * | $70.52 | +11.3% | COM | 84265V105 |
| DASH | DOORDASH INC | 4,487 | $444K | 0.2% | $98.89 | $58.35 | +69.5% | CL A | 25809K105 |
| PLD | PROLOGIS INC. | 3,314 | $442K | 0.2% | $133.30 * | $112.48 | +10.8% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 952 | $431K | 0.2% | $453.24 * | $334.99 | +28.1% | COM | 539830109 |
| — | BLACKROCK INC | 526 | $427K | 0.2% | $811.80 | $694.24 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 4,205 | $424K | 0.2% | $100.80 * | $62.14 | +57.3% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $423K | 0.2% | $170.10 * | $117.92 | +38.0% | COM | 46625H100 |
| NNN | NNN REIT INC | 9,752 | $420K | 0.2% | $43.10 | $39.05 | — | COM | 637417106 |
| LLY | ELI LILLY & CO | 710 | $414K | 0.2% | $583.08 | $405.13 | +41.9% | COM | 532457108 |
| JOE | ST JOE CO | 6,720 | $404K | 0.2% | $60.18 | $49.19 | +22.4% | COM | 790148100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,355 | $376K | 0.2% | $40.17 * | $29.35 | +28.1% | CL A LMT VTG SHS | 113004105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,375 | $374K | 0.2% | $85.55 * | $74.49 | +9.5% | COM | 44267T102 |
| CUBE | CUBESMART | 7,971 | $369K | 0.2% | $46.35 | $42.98 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,467 | $368K | 0.2% | $106.28 | $93.76 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 2,467 | $368K | 0.2% | $149.16 * | $110.93 | +23.2% | COM | 166764100 |
| JBGS | JBG SMITH PPTYS | 21,425 | $364K | 0.2% | $17.01 | $15.22 | — | COM | 46590V100 |
| KDP | KEURIG DR PEPPER INC | 10,930 | $364K | 0.2% | $33.32 * | $32.22 | -3.0% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,841 | $360K | 0.2% | $126.77 * | $107.85 | +5.5% | COM | 015271109 |
| WTI | W & T OFFSHORE INC | 110,000 | $359K | 0.2% | $3.26 | $5.26 | -38.1% | COM | 92922P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,182 | $357K | 0.2% | $85.37 * | $58.45 | +39.2% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,183 | $351K | 0.2% | $296.51 * | $246.08 | +15.0% | COM | 580135101 |
| WELL | WELLTOWER INC | 3,878 | $350K | 0.2% | $90.17 * | $73.96 | +17.0% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 2,591 | $349K | 0.2% | $134.58 * | $105.33 | +20.2% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 1,152 | $340K | 0.2% | $294.88 * | $88.90 | +65.8% | COM | 697435105 |
| EQIX | EQUINIX INC | 421 | $339K | 0.2% | $805.39 * | $701.01 | +10.1% | COM | 29444U700 |
| ADEA | ADEIA INC | 27,316 | $338K | 0.2% | $12.39 * | $9.43 | +27.4% | COM | 00676P107 |
| MRK | MERCK & CO INC | 3,098 | $338K | 0.2% | $109.02 * | $83.18 | +23.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 5,960 | $336K | 0.2% | $56.40 * | $15.19 | +23.7% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,032 | $334K | 0.2% | $110.07 * | $110.48 | -4.1% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,646 | $328K | 0.2% | $70.54 | $66.27 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INC | 2,830 | $326K | 0.2% | $115.19 * | $99.18 | +4.1% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 5,128 | $323K | 0.2% | $62.95 | $61.89 | — | COM | 008492100 |
| EQR | EQUITY RESIDENTIAL | 5,267 | $322K | 0.2% | $61.16 * | $55.65 | +1.4% | SH BEN INT | 29476L107 |
| SCHO | SCHWAB STRATEGIC TR | 6,313 | $306K | 0.2% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| PATK | PATRICK INDS INC | 3,044 | $305K | 0.2% | $100.35 * | $52.59 | +22.8% | COM | 703343103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,395 | $304K | 0.2% | $29.26 | $25.74 | +13.7% | COM | 90984P303 |
| PLAB | PHOTRONICS INC | 9,663 | $303K | 0.2% | $31.37 | $22.36 | +40.3% | COM | 719405102 |
| WRB | BERKLEY W R CORP | 4,125 | $292K | 0.1% | $70.72 * | $33.67 | +33.1% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 1,847 | $290K | 0.1% | $157.23 * | $158.19 | -11.3% | CL B | 911312106 |
| KO | COCA COLA CO | 4,821 | $284K | 0.1% | $58.93 * | $54.55 | +1.8% | COM | 191216100 |
| AFL | AFLAC INC | 3,441 | $284K | 0.1% | $82.50 * | $62.75 | +25.9% | COM | 001055102 |
| AZO | AUTOZONE INC | 108 | $279K | 0.1% | $2585.61 | $1861.88 | +38.9% | COM | 053332102 |
| ENSG | ENSIGN GROUP INC | 2,437 | $273K | 0.1% | $112.21 | $101.76 | +9.9% | COM | 29358P101 |
| WMT | WALMART INC | 1,726 | $272K | 0.1% | $157.65 * | $45.91 | +12.0% | COM | 931142103 |
| MTH | MERITAGE HOMES CORP | 1,551 | $270K | 0.1% | $174.20 * | $68.90 | +26.4% | COM | 59001A102 |
| SE | SEA LTD | 6,500 | $263K | 0.1% | $40.50 | $298.52 | -86.4% | SPONSORD ADS | 81141R100 |
| HURC | HURCO CO | 12,206 | $263K | 0.1% | $21.53 | $20.93 | +2.9% | COM | 447324104 |
| EVI | EVI INDS INC | 11,060 | $262K | 0.1% | $23.73 * | $24.57 | -5.9% | COM | 26929N102 |
| AX | AXOS FINANCIAL INC | 4,801 | $262K | 0.1% | $54.60 | $41.82 | +30.5% | COM | 05465C100 |
| CAT | CATERPILLAR INC | 873 | $258K | 0.1% | $295.67 * | $230.22 | +24.5% | COM | 149123101 |
| QNST | QUINSTREET INC | 20,080 | $257K | 0.1% | $12.82 | $10.89 | +17.7% | COM | 74874Q100 |
| CASH | PATHWARD FINANCIAL INC | 4,831 | $256K | 0.1% | $52.93 | $48.90 | +7.6% | COM | 59100U108 |
| V | VISA INC | 968 | $252K | 0.1% | $260.46 | $216.87 | +18.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,699 | $249K | 0.1% | $146.54 * | $135.55 | +2.8% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $246K | 0.1% | $31.49 | $53.00 | — | LP INT UNIT | G16252101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,077 | $242K | 0.1% | $59.31 | $57.94 | +2.4% | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 1,402 | $239K | 0.1% | $170.46 * | $160.56 | -0.0% | COM | 882508104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,095 | $238K | 0.1% | $39.02 * | $34.51 | +10.1% | COM | 199333105 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $237K | 0.1% | $468.14 * | $364.88 | +24.0% | COM | 666807102 |
| FONR | FONAR CORP | 12,088 | $236K | 0.1% | $19.56 * | $16.64 | +0.1% | COM NEW | 344437405 |
| FSK | FS KKR CAP CORP | 11,728 | $234K | 0.1% | $19.97 * | $12.10 | +22.3% | COM | 302635206 |
| CRNC | CERENCE INC | 11,795 | $232K | 0.1% | $19.66 | $18.55 | +6.0% | COM | 156727109 |
| VRRM | VERRA MOBILITY CORP | 9,911 | $228K | 0.1% | $23.03 | $20.35 | +13.2% | CL A COM STK | 92511U102 |
| PKG | PACKAGING CORP AMER | 1,393 | $227K | 0.1% | $162.91 * | $124.74 | +24.2% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 443 | $227K | 0.1% | $511.29 | $427.35 | +19.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,203 | $225K | 0.1% | $187.34 * | $159.76 | +14.4% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 3,162 | $225K | 0.1% | $71.11 | $62.01 | +13.3% | COM | 115236101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,663 | $216K | 0.1% | $81.22 * | $80.99 | -6.9% | COM | 025537101 |
| RCMT | RCM TECHNOLOGIES INC | 7,440 | $216K | 0.1% | $29.04 | $23.48 | +23.7% | COM NEW | 749360400 |
| — | LIONS GATE ENTMNT CORP | 19,630 | $214K | 0.1% | $10.90 | $10.55 | — | CL A VTG | 535919401 |
| LE | LANDS END INC NEW | 22,371 | $214K | 0.1% | $9.56 | $7.62 | +25.4% | COM | 51509F105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $203K | 0.1% | $19.15 | $17.73 | — | TR UNIT | 85208R101 |
| FTI | TECHNIPFMC PLC | 10,000 | $201K | 0.1% | $20.14 | $13.30 | +49.4% | COM | G87110105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $201K | 0.1% | $22.72 | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,879 | $201K | 0.1% | $22.64 | $22.08 | +2.5% | COM | 57637H103 |
| GDOT | GREEN DOT CORP | 14,077 | $139K | 0.1% | $9.90 | $11.18 | -11.4% | CL A | 39304D102 |
| — | AMCOR PLC | 13,349 | $129K | 0.1% | $9.64 * | $10.06 | -11.2% | ORD | G0250X107 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,885 | 0.0% | $0.99 | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |