Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 917,153 | $46.12M | 19.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 88,725 | $34.03M | 14.1% | $318.56 | +9.4% | COM | 437076102 |
| LEN | LENNAR CORP | 96,574 | $16.61M | 6.9% | $104.65 | +39.8% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,173 | $8.541M | 3.5% | $19.38 | +9.9% | CL A | 69608A108 |
| FLOT | ISHARES TR | 149,612 | $7.639M | 3.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| PFXF | VANECK ETF TRUST | 220,253 | $3.896M | 1.6% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| LEN/B | LENNAR CORP | 25,018 | $3.857M | 1.6% | $77.37 | +69.1% | CL B | 526057302 |
| — | ISHARES TR | 166,021 | $3.857M | 1.6% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 195,983 | $3.781M | 1.6% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 196,642 | $3.777M | 1.6% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 187,721 | $3.768M | 1.6% | $19.86 | — | INVSCO BLSH 28 | 46138J643 |
| IBTI | ISHARES TR | 127,232 | $2.791M | 1.2% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| QCOM | QUALCOMM INC | 15,174 | $2.569M | 1.1% | $117.51 | +26.4% | COM | 747525103 |
| STWD | STARWOOD PPTY TR INC | 115,527 | $2.349M | 1.0% | $21.06 | — | COM | 85571B105 |
| OXY | OCCIDENTAL PETE CORP | 33,049 | $2.148M | 0.9% | $45.16 | +27.5% | COM | 674599105 |
| ORCL | ORACLE CORP | 16,313 | $2.049M | 0.8% | $94.06 | +19.5% | COM | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 18,078 | $2.033M | 0.8% | $60.91 | +68.6% | COM | 03769M106 |
| APG | API GROUP CORP | 50,927 | $2M | 0.8% | $14.91 | +56.1% | COM STK | 00187Y100 |
| MU | MICRON TECHNOLOGY INC | 16,863 | $1.988M | 0.8% | $70.89 | +26.7% | COM | 595112103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 128,896 | $1.982M | 0.8% | $9.27 | +29.7% | COM | 69121K104 |
| TFLO | ISHARES TR | 37,906 | $1.921M | 0.8% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 11,024 | $1.89M | 0.8% | $162.62 | +10.8% | COM | 037833100 |
| ILMN | ILLUMINA INC | 13,538 | $1.859M | 0.8% | $185.47 | -27.7% | COM | 452327109 |
| BN | BROOKFIELD CORP | 44,364 | $1.858M | 0.8% | $21.76 | +22.4% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 14,926 | $1.826M | 0.8% | $135.16 | -24.2% | COM | 254687106 |
| CSX | CSX CORP | 47,956 | $1.778M | 0.7% | $30.46 | +16.5% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 24,028 | $1.738M | 0.7% | $70.34 | -8.6% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 6,589 | $1.666M | 0.7% | $245.11 | -4.8% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 4,880 | $1.628M | 0.7% | $301.08 | 0.0% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 7,769 | $1.602M | 0.7% | $126.57 | +42.5% | COM | 038222105 |
| RH | RH | 4,325 | $1.506M | 0.6% | $329.23 | -17.2% | COM | 74967X103 |
| ROK | ROCKWELL AUTOMATION INC | 5,098 | $1.485M | 0.6% | $244.47 | +14.0% | COM | 773903109 |
| IR | INGERSOLL RAND INC | 14,848 | $1.41M | 0.6% | $57.35 | +48.9% | COM | 45687V106 |
| LKQ | LKQ CORP | 25,721 | $1.374M | 0.6% | $48.24 | -3.3% | COM | 501889208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,905 | $1.361M | 0.6% | $96.58 | +34.4% | COM | 45866F104 |
| CCK | CROWN HLDGS INC | 15,986 | $1.267M | 0.5% | $91.11 | -12.1% | COM | 228368106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 76,311 | $1.242M | 0.5% | $18.80 | -16.8% | COM | 28414H103 |
| UPS | UNITED PARCEL SERVICE INC | 8,066 | $1.199M | 0.5% | $141.40 | -3.5% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 27,467 | $1.174M | 0.5% | $44.64 | -12.8% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 15,188 | $1.169M | 0.5% | $44.96 | +59.7% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 15,854 | $1.166M | 0.5% | $66.17 | +15.7% | COM | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 5,152 | $1.126M | 0.5% | $296.98 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.125M | 0.5% | $318.22 | +23.6% | CL B NEW | 084670702 |
| AA | ALCOA CORP | 33,125 | $1.119M | 0.5% | $46.15 | -38.1% | COM | 013872106 |
| RPM | RPM INTL INC | 9,104 | $1.083M | 0.4% | $89.73 | +23.9% | COM | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,897 | $1.079M | 0.4% | $93.61 | +42.3% | COM | 828806109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 29,270 | $1.055M | 0.4% | $51.27 | — | COM SB VTG SHS A | 11275Q107 |
| XOM | EXXON MOBIL CORP | 8,796 | $1.022M | 0.4% | $57.87 | +69.5% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 33,968 | $1.012M | 0.4% | $24.50 | +9.6% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 6,858 | $998K | 0.4% | $145.77 | -7.3% | COM | 00846U101 |
| CNXC | CONCENTRIX CORP | 14,805 | $980K | 0.4% | $94.86 | -18.9% | COM | 20602D101 |
| PSMT | PRICESMART INC | 11,000 | $924K | 0.4% | $72.77 | +4.7% | COM | 741511109 |
| MKL | MARKEL GROUP INC | 584 | $889K | 0.4% | $1287.99 | +13.8% | COM | 570535104 |
| KMX | CARMAX INC | 9,949 | $867K | 0.4% | $67.24 | +12.5% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,136 | $862K | 0.4% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| AMZN | AMAZON COM INC | 4,721 | $852K | 0.4% | $128.75 | +29.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,019 | $850K | 0.4% | $305.35 | +30.8% | COM | 594918104 |
| — | BROOKFIELD RENEWABLE CORP | 34,568 | $849K | 0.4% | $35.04 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 938 | $848K | 0.4% | $27.03 | +168.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 8,663 | $816K | 0.3% | $83.21 | 0.0% | COM NEW | 617446448 |
| PECO | PHILLIPS EDISON & CO INC | 22,499 | $807K | 0.3% | $33.97 | — | COMMON STOCK | 71844V201 |
| BA | BOEING CO | 4,109 | $793K | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| BX | BLACKSTONE INC | 5,956 | $782K | 0.3% | $111.30 | +6.6% | COM | 09260D107 |
| Z | ZILLOW GROUP INC | 15,820 | $772K | 0.3% | $66.30 | -17.9% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 5,001 | $761K | 0.3% | $111.98 | +27.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,265 | $750K | 0.3% | $289.66 | -32.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,061 | $740K | 0.3% | $114.82 | +41.1% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,739 | $723K | 0.3% | $219.43 | +7.0% | SHS | L8681T102 |
| META | META PLATFORMS INC | 1,420 | $690K | 0.3% | $198.43 | +123.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,333 | $668K | 0.3% | $132.04 | +31.5% | COM | 46625H100 |
| DASH | DOORDASH INC | 4,551 | $627K | 0.3% | $59.19 | +99.0% | CL A | 25809K105 |
| MCD | MCDONALDS CORP | 2,221 | $626K | 0.3% | $261.00 | +6.5% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 4,173 | $613K | 0.3% | $148.85 | -10.0% | COM | 30225T102 |
| LMT | LOCKHEED MARTIN CORP | 1,118 | $509K | 0.2% | $347.00 | +19.9% | COM | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 11,400 | $503K | 0.2% | $27.88 | +41.3% | COM | 47233W109 |
| LLY | ELI LILLY & CO | 609 | $474K | 0.2% | $405.13 | +73.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 645 | $473K | 0.2% | $478.41 | +47.7% | COM | 22160K105 |
| NNN | NNN REIT INC | 10,683 | $457K | 0.2% | $39.37 | — | COM | 637417106 |
| CAH | CARDINAL HEALTH INC | 4,030 | $451K | 0.2% | $62.14 | +68.4% | COM | 14149Y108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,730 | $445K | 0.2% | $95.57 | — | CL A | 512816109 |
| — | BLACKROCK INC | 533 | $444K | 0.2% | $696.07 | — | COM | 09247X101 |
| JOE | ST JOE CO | 7,357 | $426K | 0.2% | $49.71 | +11.1% | COM | 790148100 |
| PLD | PROLOGIS INC. | 3,242 | $422K | 0.2% | $112.48 | +8.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,132 | $413K | 0.2% | $83.53 | +38.6% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,564 | $406K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 4,292 | $401K | 0.2% | $75.24 | +15.9% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 2,526 | $398K | 0.2% | $111.59 | +24.6% | COM | 166764100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,082 | $397K | 0.2% | $108.07 | +2.3% | COM | 015271109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,429 | $396K | 0.2% | $29.35 | +29.3% | CL A LMT VTG SHS | 113004105 |
| CUBE | CUBESMART | 8,678 | $392K | 0.2% | $43.17 | — | COM | 229663109 |
| EQIX | EQUINIX INC | 460 | $380K | 0.2% | $710.04 | +13.7% | COM | 29444U700 |
| CDP | COPT DEFENSE PROPERTIES | 15,668 | $379K | 0.2% | $24.17 | — | SHS BEN INT | 22002T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,039 | $376K | 0.2% | $58.45 | +43.5% | ORD SHS | G7997R103 |
| NTST | NETSTREIT CORP | 20,313 | $373K | 0.2% | $18.37 | — | COM | 64119V303 |
| EQR | EQUITY RESIDENTIAL | 5,886 | $371K | 0.2% | $55.71 | +0.9% | SH BEN INT | 29476L107 |
| WTI | W & T OFFSHORE INC | 140,000 | $371K | 0.2% | $4.75 | -39.8% | COM | 92922P106 |
| JBGS | JBG SMITH PPTYS | 23,043 | $370K | 0.2% | $15.28 | — | COM | 46590V100 |
| LULU | LULULEMON ATHLETICA INC | 943 | $368K | 0.2% | $445.86 | +3.7% | COM | 550021109 |
| WRB | BERKLEY W R CORP | 4,125 | $365K | 0.2% | $33.67 | +52.8% | COM | 084423102 |
| SCHX | SCHWAB STRATEGIC TR | 5,860 | $364K | 0.2% | $45.44 | — | US LRG CAP ETF | 808524201 |
| PATK | PATRICK INDS INC | 3,044 | $364K | 0.2% | $52.59 | +32.1% | COM | 703343103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $362K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| QNST | QUINSTREET INC | 20,080 | $355K | 0.1% | $10.89 | +30.8% | COM | 74874Q100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,841 | $352K | 0.1% | $74.47 | -0.3% | COM | 44267T102 |
| SE | SEA LTD | 6,500 | $349K | 0.1% | $223.69 | — | SPONSORD ADS | 81141R100 |
| ABT | ABBOTT LABS | 3,037 | $345K | 0.1% | $110.48 | +0.3% | COM | 002824100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,302 | $341K | 0.1% | $66.04 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 108 | $340K | 0.1% | $1861.88 | +53.5% | COM | 053332102 |
| CCI | CROWN CASTLE INC | 3,199 | $339K | 0.1% | $99.01 | -1.3% | COM | 22822V101 |
| ADC | AGREE RLTY CORP | 5,899 | $337K | 0.1% | $61.27 | — | COM | 008492100 |
| CAT | CATERPILLAR INC | 888 | $325K | 0.1% | $231.59 | +34.3% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,137 | $323K | 0.1% | $88.90 | +77.4% | COM | 697435105 |
| WMT | WALMART INC | 5,304 | $319K | 0.1% | $52.74 | +6.3% | COM | 931142103 |
| ENSG | ENSIGN GROUP INC | 2,437 | $303K | 0.1% | $101.76 | +17.4% | COM | 29358P101 |
| ADEA | ADEIA INC | 27,316 | $298K | 0.1% | $9.43 | +20.1% | COM | 00676P107 |
| AFL | AFLAC INC | 3,438 | $295K | 0.1% | $62.75 | +25.5% | COM | 001055102 |
| KO | COCA COLA CO | 4,746 | $290K | 0.1% | $54.55 | +3.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,747 | $283K | 0.1% | $135.95 | +10.2% | COM | 742718109 |
| EVI | EVI INDS INC | 11,060 | $275K | 0.1% | $24.57 | -12.9% | COM | 26929N102 |
| PLAB | PHOTRONICS INC | 9,663 | $274K | 0.1% | $22.36 | +33.0% | COM | 719405102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,395 | $274K | 0.1% | $25.74 | +4.9% | COM | 90984P303 |
| AXP | AMERICAN EXPRESS CO | 1,201 | $273K | 0.1% | $159.76 | +27.0% | COM | 025816109 |
| MTH | MERITAGE HOMES CORP | 1,551 | $272K | 0.1% | $68.90 | +17.4% | COM | 59001A102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,095 | $272K | 0.1% | $34.51 | +14.2% | COM | 199333105 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,039 | $271K | 0.1% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| KDP | KEURIG DR PEPPER INC | 8,804 | $270K | 0.1% | $32.22 | -9.8% | COM | 49271V100 |
| V | VISA INC | 967 | $270K | 0.1% | $216.87 | +25.6% | COM CL A | 92826C839 |
| PKG | PACKAGING CORP AMER | 1,418 | $269K | 0.1% | $125.45 | +31.7% | COM | 695156109 |
| AX | AXOS FINANCIAL INC | 4,801 | $259K | 0.1% | $41.82 | +25.8% | COM | 05465C100 |
| FONR | FONAR CORP | 12,088 | $258K | 0.1% | $16.64 | +26.3% | COM NEW | 344437405 |
| TXN | TEXAS INSTRS INC | 1,478 | $257K | 0.1% | $160.43 | -1.6% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,960 | $255K | 0.1% | $80.49 | -5.6% | COM | 025537101 |
| FTI | TECHNIPFMC PLC | 10,000 | $251K | 0.1% | $13.30 | +56.2% | COM | G87110105 |
| BRO | BROWN & BROWN INC | 2,850 | $249K | 0.1% | $62.01 | +28.2% | COM | 115236101 |
| HURC | HURCO CO | 12,364 | $249K | 0.1% | $20.96 | +12.2% | COM | 447324104 |
| VRRM | VERRA MOBILITY CORP | 9,911 | $247K | 0.1% | $20.35 | +11.8% | CL A COM STK | 92511U102 |
| LE | LANDS END INC NEW | 22,619 | $246K | 0.1% | $7.64 | +19.4% | COM | 51509F105 |
| AGG | ISHARES TR | 2,503 | $245K | 0.1% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $244K | 0.1% | $53.00 | — | LP INT UNIT | G16252101 |
| CASH | PATHWARD FINANCIAL INC | 4,831 | $244K | 0.1% | $48.90 | +3.2% | COM | 59100U108 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $243K | 0.1% | $364.88 | +22.2% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 2,073 | $235K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| FSK | FS KKR CAP CORP | 11,728 | $224K | 0.1% | $12.10 | +22.2% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 5,330 | $224K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,510 | $219K | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $216K | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 8,879 | $211K | 0.1% | $22.08 | -2.6% | COM | 57637H103 |
| HON | HONEYWELL INTL INC | 1,019 | $209K | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,089 | $207K | 0.1% | $29.18 | — | COM | 293792107 |
| IWB | ISHARES TR | 717 | $206K | 0.1% | $287.85 | — | RUS 1000 ETF | 464287622 |
| LHX | L3HARRIS TECHNOLOGIES INC | 965 | $206K | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| MGK | VANGUARD WORLD FD | 717 | $205K | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $201K | 0.1% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| — | LIONS GATE ENTMNT CORP | 19,630 | $195K | 0.1% | $10.55 | — | CL A VTG | 535919401 |
| CRNC | CERENCE INC | 11,864 | $187K | 0.1% | $18.55 | -8.8% | COM | 156727109 |
| — | AMCOR PLC | 16,035 | $152K | 0.1% | $9.83 | -11.4% | ORD | G0250X107 |
| GDOT | GREEN DOT CORP | 14,244 | $133K | 0.1% | $11.15 | -21.0% | CL A | 39304D102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,500 | $11,408 | 0.0% | $19.38 | +9.9% | Call | 69608A108 |