Location: San Diego, CA
CIK: 0001900481 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 825,978 | $41.55M | 17.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 83,944 | $28.9M | 12.2% | $318.56 | +2.8% | COM | 437076102 |
| LEN | LENNAR CORP | 96,574 | $14.47M | 6.1% | $104.65 | +41.9% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379,383 | $9.61M | 4.1% | $19.45 | +15.8% | CL A | 69608A108 |
| FLOT | ISHARES TR | 166,401 | $8.501M | 3.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| PFXF | VANECK ETF TRUST | 356,365 | $6.165M | 2.6% | $17.27 | — | PREFERRED SECURT | 92189F429 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 218,496 | $4.199M | 1.8% | $19.41 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 218,953 | $4.198M | 1.8% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 209,558 | $4.181M | 1.8% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| LEN/B | LENNAR CORP | 25,018 | $3.488M | 1.5% | $77.37 | +72.1% | CL B | 526057302 |
| IBTI | ISHARES TR | 143,625 | $3.135M | 1.3% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| JMBS | JANUS DETROIT STR TR | 65,342 | $2.918M | 1.2% | $44.65 | — | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 14,459 | $2.88M | 1.2% | $117.51 | +55.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 17,256 | $2.437M | 1.0% | $95.60 | +27.9% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 124,409 | $2.356M | 1.0% | $20.91 | — | COM | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 19,330 | $2.282M | 1.0% | $64.15 | +72.8% | COM | 03769M106 |
| AAPL | APPLE INC | 10,716 | $2.257M | 1.0% | $162.62 | +13.8% | COM | 037833100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 137,276 | $2.109M | 0.9% | $9.50 | +38.3% | COM | 69121K104 |
| OXY | OCCIDENTAL PETE CORP | 32,999 | $2.08M | 0.9% | $45.16 | +37.3% | COM | 674599105 |
| TSLA | TESLA INC | 10,071 | $1.993M | 0.8% | $223.43 | -21.8% | COM | 88160R101 |
| APG | API GROUP CORP | 52,835 | $1.988M | 0.8% | $15.28 | +64.3% | COM STK | 00187Y100 |
| BN | BROOKFIELD CORP | 47,143 | $1.958M | 0.8% | $22.10 | +24.7% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 24,835 | $1.83M | 0.8% | $70.40 | +2.7% | COM | 808513105 |
| CSX | CSX CORP | 49,056 | $1.641M | 0.7% | $30.52 | +8.5% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 11,959 | $1.637M | 0.7% | $137.68 | -5.6% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 15,306 | $1.598M | 0.7% | $177.00 | -36.6% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 4,900 | $1.574M | 0.7% | $301.08 | +6.5% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 15,562 | $1.545M | 0.7% | $133.94 | -21.2% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 5,463 | $1.504M | 0.6% | $245.67 | +6.8% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 21,875 | $1.5M | 0.6% | $67.26 | +4.3% | COM | 682189105 |
| BA | BOEING CO | 8,109 | $1.476M | 0.6% | $192.05 | -7.2% | COM | 097023105 |
| RH | RH | 6,037 | $1.476M | 0.6% | $310.42 | -15.3% | COM | 74967X103 |
| Z | ZILLOW GROUP INC | 31,675 | $1.469M | 0.6% | $55.14 | -20.2% | CL C CAP STK | 98954M200 |
| IQV | IQVIA HLDGS INC | 6,837 | $1.446M | 0.6% | $244.46 | -7.1% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,531 | $1.442M | 0.6% | $98.67 | +33.5% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 6,058 | $1.43M | 0.6% | $126.57 | +67.0% | COM | 038222105 |
| AA | ALCOA CORP | 34,226 | $1.362M | 0.6% | $45.88 | -17.3% | COM | 013872106 |
| LH | LABCORP HOLDINGS INC | 6,187 | $1.259M | 0.5% | $199.50 | 0.0% | COM SHS | 504922105 |
| CCK | CROWN HLDGS INC | 16,762 | $1.247M | 0.5% | $90.56 | -12.6% | COM | 228368106 |
| IR | INGERSOLL RAND INC | 13,378 | $1.215M | 0.5% | $57.35 | +60.1% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 9,002 | $1.184M | 0.5% | $70.89 | +76.6% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,454 | $1.147M | 0.5% | $18.69 | -14.5% | COM | 28414H103 |
| NVDA | NVIDIA CORPORATION | 9,109 | $1.125M | 0.5% | $93.43 | +8.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.088M | 0.5% | $318.22 | +28.4% | CL B NEW | 084670702 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,980 | $1.076M | 0.5% | $49.78 | — | COM SB VTG SHS A | 11275Q107 |
| BAX | BAXTER INTL INC | 31,604 | $1.057M | 0.4% | $43.45 | -18.2% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 37,085 | $1.052M | 0.4% | $34.59 | — | CL A SUB VTG | 11284V105 |
| LKQ | LKQ CORP | 25,139 | $1.046M | 0.4% | $48.24 | -12.1% | COM | 501889208 |
| SPG | SIMON PPTY GROUP INC NEW | 6,843 | $1.039M | 0.4% | $93.61 | +44.8% | COM | 828806109 |
| — | ISHARES TR | 44,500 | $1.033M | 0.4% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| RPM | RPM INTL INC | 9,556 | $1.029M | 0.4% | $90.72 | +22.0% | COM | 749685103 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,084 | $1.012M | 0.4% | $63.03 | — | COM LBTY ONE S C | 531229755 |
| XOM | EXXON MOBIL CORP | 8,754 | $1.008M | 0.4% | $57.87 | +90.2% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 13,819 | $1.004M | 0.4% | $44.96 | +54.6% | COM | 90353T100 |
| VICI | VICI PPTYS INC | 34,976 | $1.002M | 0.4% | $24.54 | +6.2% | COM | 925652109 |
| MKL | MARKEL GROUP INC | 589 | $928K | 0.4% | $1287.99 | +20.6% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 7,103 | $921K | 0.4% | $145.51 | -5.0% | COM | 00846U101 |
| GOOG | ALPHABET INC | 4,941 | $906K | 0.4% | $111.98 | +50.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,616 | $892K | 0.4% | $128.75 | +42.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 8,973 | $872K | 0.4% | $83.47 | +8.8% | COM NEW | 617446448 |
| KMX | CARMAX INC | 11,259 | $826K | 0.3% | $67.80 | +6.3% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 1,720 | $769K | 0.3% | $305.35 | +36.7% | COM | 594918104 |
| PECO | PHILLIPS EDISON & CO INC | 22,499 | $736K | 0.3% | $33.97 | — | COMMON STOCK | 71844V201 |
| META | META PLATFORMS INC | 1,420 | $716K | 0.3% | $198.43 | +143.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,274 | $714K | 0.3% | $219.43 | +37.2% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 4,106 | $704K | 0.3% | $115.28 | +36.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,833 | $702K | 0.3% | $332.59 | 0.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 3,416 | $691K | 0.3% | $133.43 | +41.8% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 4,292 | $667K | 0.3% | $148.48 | -8.8% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 2,287 | $583K | 0.2% | $260.83 | -2.2% | COM | 580135101 |
| PSMT | PRICESMART INC | 7,000 | $568K | 0.2% | $72.77 | +10.2% | COM | 741511109 |
| JEF | JEFFERIES FINL GROUP INC | 11,400 | $567K | 0.2% | $27.88 | +53.3% | COM | 47233W109 |
| LLY | ELI LILLY & CO | 613 | $555K | 0.2% | $405.13 | +95.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $548K | 0.2% | $351.44 | +25.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 630 | $536K | 0.2% | $478.41 | +61.7% | COM | 22160K105 |
| NNN | NNN REIT INC | 11,365 | $484K | 0.2% | $39.57 | — | COM | 637417106 |
| SE | SEA LTD | 6,500 | $464K | 0.2% | $223.69 | — | SPONSORD ADS | 81141R100 |
| WELL | WELLTOWER INC | 4,362 | $455K | 0.2% | $75.55 | +25.8% | COM | 95040Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,794 | $453K | 0.2% | $95.97 | — | CL A | 512816109 |
| BX | BLACKSTONE INC | 3,624 | $449K | 0.2% | $111.30 | +5.9% | COM | 09260D107 |
| — | BLACKROCK INC | 559 | $440K | 0.2% | $700.32 | — | COM | 09247X101 |
| EQR | EQUITY RESIDENTIAL | 6,124 | $425K | 0.2% | $55.90 | +8.6% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 1,579 | $422K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,084 | $422K | 0.2% | $58.79 | +52.7% | ORD SHS | G7997R103 |
| JOE | ST JOE CO | 7,661 | $419K | 0.2% | $49.97 | +12.7% | COM | 790148100 |
| CDP | COPT DEFENSE PROPERTIES | 16,716 | $418K | 0.2% | $24.22 | — | SHS BEN INT | 22002T108 |
| CUBE | CUBESMART | 9,216 | $416K | 0.2% | $43.28 | — | COM | 229663109 |
| PLD | PROLOGIS INC. | 3,655 | $410K | 0.2% | $111.58 | -6.4% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 4,118 | $405K | 0.2% | $62.93 | +57.7% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW | 2,588 | $405K | 0.2% | $112.47 | +31.9% | COM | 166764100 |
| ADC | AGREE RLTY CORP | 6,470 | $401K | 0.2% | $61.33 | — | COM | 008492100 |
| MRK | MERCK & CO INC | 3,177 | $393K | 0.2% | $84.07 | +44.8% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,992 | $390K | 0.2% | $65.93 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,305 | $387K | 0.2% | $108.07 | +0.0% | COM | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 1,139 | $386K | 0.2% | $88.90 | +68.2% | COM | 697435105 |
| WMT | WALMART INC | 5,688 | $385K | 0.2% | $53.37 | +16.1% | COM | 931142103 |
| JBGS | JBG SMITH PPTYS | 25,116 | $383K | 0.2% | $15.28 | — | COM | 46590V100 |
| SCHX | SCHWAB STRATEGIC TR | 5,860 | $377K | 0.2% | $45.44 | — | US LRG CAP ETF | 808524201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,877 | $376K | 0.2% | $29.71 | +25.4% | CL A LMT VTG SHS | 113004105 |
| VTR | VENTAS INC | 7,111 | $365K | 0.2% | $44.49 | 0.0% | COM | 92276F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,374 | $364K | 0.2% | $50.15 | — | VAN FTSE DEV MKT | 921943858 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,595 | $363K | 0.2% | $72.88 | -14.0% | COM | 44267T102 |
| DASH | DOORDASH INC | 3,324 | $362K | 0.2% | $59.19 | +103.5% | CL A | 25809K105 |
| NTST | NETSTREIT CORP | 22,408 | $361K | 0.2% | $18.16 | — | COM | 64119V303 |
| CCI | CROWN CASTLE INC | 3,574 | $349K | 0.1% | $98.04 | -8.4% | COM | 22822V101 |
| ABT | ABBOTT LABS | 3,287 | $342K | 0.1% | $109.91 | -6.3% | COM | 002824100 |
| AFL | AFLAC INC | 3,764 | $336K | 0.1% | $64.51 | +28.8% | COM | 001055102 |
| KO | COCA COLA CO | 5,266 | $335K | 0.1% | $54.98 | +7.1% | COM | 191216100 |
| PATK | PATRICK INDS INC | 3,045 | $331K | 0.1% | $52.59 | +35.2% | COM | 703343103 |
| QNST | QUINSTREET INC | 19,876 | $330K | 0.1% | $10.89 | +59.1% | COM | 74874Q100 |
| WRB | BERKLEY W R CORP | 4,125 | $324K | 0.1% | $33.67 | +51.5% | COM | 084423102 |
| CAT | CATERPILLAR INC | 969 | $323K | 0.1% | $240.54 | +40.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 1,917 | $316K | 0.1% | $137.83 | +14.1% | COM | 742718109 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,856 | $313K | 0.1% | $17.26 | -13.2% | CL A NEW | 25401T603 |
| TXN | TEXAS INSTRS INC | 1,577 | $307K | 0.1% | $161.41 | +9.1% | COM | 882508104 |
| ADEA | ADEIA INC | 27,321 | $306K | 0.1% | $9.43 | +12.9% | COM | 00676P107 |
| LE | LANDS END INC NEW | 22,475 | $305K | 0.1% | $7.64 | +76.1% | COM | 51509F105 |
| WTI | W & T OFFSHORE INC | 140,000 | $300K | 0.1% | $4.75 | -51.1% | COM | 92922P106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,257 | $286K | 0.1% | $80.68 | +2.4% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,547 | $282K | 0.1% | $129.53 | +34.6% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 935 | $279K | 0.1% | $445.86 | -25.0% | COM | 550021109 |
| AX | AXOS FINANCIAL INC | 4,801 | $274K | 0.1% | $41.82 | +30.0% | COM | 05465C100 |
| CASH | PATHWARD FINANCIAL INC | 4,829 | $273K | 0.1% | $48.90 | +7.1% | COM | 59100U108 |
| VRRM | VERRA MOBILITY CORP | 9,914 | $270K | 0.1% | $20.35 | +26.8% | CL A COM STK | 92511U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,396 | $265K | 0.1% | $25.74 | -0.9% | COM | 90984P303 |
| HAE | HAEMONETICS CORP MASS | 3,185 | $263K | 0.1% | $87.97 | 0.0% | COM | 405024100 |
| FTI | TECHNIPFMC PLC | 10,000 | $262K | 0.1% | $13.30 | +91.7% | COM | G87110105 |
| EMR | EMERSON ELEC CO | 2,344 | $258K | 0.1% | $100.32 | +7.1% | COM | 291011104 |
| BRO | BROWN & BROWN INC | 2,850 | $255K | 0.1% | $62.01 | +38.6% | COM | 115236101 |
| V | VISA INC | 967 | $254K | 0.1% | $216.87 | +24.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,117 | $252K | 0.1% | $36.00 | +1.3% | COM | 92343V104 |
| MTH | MERITAGE HOMES CORP | 1,550 | $251K | 0.1% | $68.90 | +22.1% | COM | 59001A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $250K | 0.1% | $203.18 | +3.0% | COM | 502431109 |
| AGG | ISHARES TR | 2,511 | $244K | 0.1% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,264 | $239K | 0.1% | $29.15 | — | COM | 293792107 |
| PLAB | PHOTRONICS INC | 9,666 | $238K | 0.1% | $22.36 | +21.3% | COM | 719405102 |
| NEE | NEXTERA ENERGY INC | 3,336 | $236K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,606 | $234K | 0.1% | $17.73 | — | TR UNIT | 85208R101 |
| FSK | FS KKR CAP CORP | 11,728 | $231K | 0.1% | $12.10 | +26.2% | COM | 302635206 |
| MGK | VANGUARD WORLD FD | 717 | $225K | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 1,226 | $223K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,827 | $223K | 0.1% | $80.36 | -2.9% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 507 | $221K | 0.1% | $364.88 | +21.7% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 844 | $218K | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,019 | $218K | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| PPL | PPL CORP | 7,775 | $215K | 0.1% | $26.56 | 0.0% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,825 | $215K | 0.1% | $53.00 | — | LP INT UNIT | G16252101 |
| AZO | AUTOZONE INC | 72 | $213K | 0.1% | $1861.88 | +57.2% | COM | 053332102 |
| IWB | ISHARES TR | 717 | $213K | 0.1% | $287.85 | — | RUS 1000 ETF | 464287622 |
| GDOT | GREEN DOT CORP | 22,393 | $212K | 0.1% | $10.48 | -11.3% | CL A | 39304D102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,113 | $211K | 0.1% | $34.51 | +14.7% | COM | 199333105 |
| MAIN | MAIN STR CAP CORP | 4,170 | $211K | 0.1% | $48.80 | 0.0% | COM | 56035L104 |
| EVI | EVI INDS INC | 11,061 | $209K | 0.1% | $24.57 | -17.6% | COM | 26929N102 |
| NEM | NEWMONT CORP | 4,995 | $209K | 0.1% | $39.61 | 0.0% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 4,337 | $206K | 0.1% | $47.24 | 0.0% | COM | 25179M103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,850 | $201K | 0.1% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $200K | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| INMD | INMODE LTD | 10,770 | $196K | 0.1% | $18.37 | 0.0% | SHS | M5425M103 |
| — | AMCOR PLC | 19,786 | $194K | 0.1% | $9.71 | -5.6% | ORD | G0250X107 |
| FONR | FONAR CORP | 12,087 | $193K | 0.1% | $16.64 | -1.5% | COM NEW | 344437405 |
| HURC | HURCO CO | 12,367 | $189K | 0.1% | $20.96 | -14.1% | COM | 447324104 |
| — | LIONS GATE ENTMNT CORP | 19,631 | $185K | 0.1% | $10.55 | — | CL A VTG | 535919401 |
| CRNC | CERENCE INC | 11,875 | $33,606 | 0.0% | $18.55 | -61.6% | COM | 156727109 |