Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAUG | INNOVATOR ETFS TR | 1,080,459 | $35.36M | 10.8% | $32.72 | — | US EQUT BUFR AUG | 45782C698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,142 | $29.05M | 8.9% | $171.75 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 134,226 | $21.32M | 6.5% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| GLD | SPDR GOLD TR | 91,357 | $16.5M | 5.0% | $172.02 | — | GOLD SHS | 78463V107 |
| IWX | ISHARES TR | 228,475 | $15.91M | 4.9% | $70.07 | — | RUS TP200 VL ETF | 464289420 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,998 | $14.84M | 4.5% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 186,154 | $12.54M | 3.8% | $67.35 | — | S&P500 EQL ENR | 46137V365 |
| MINT | PIMCO ETF TR | 112,228 | $11.24M | 3.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 205,942 | $10.35M | 3.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SJNK | SPDR SER TR | 372,725 | $9.78M | 3.0% | $27.12 | — | BLOOMBERG SHT TE | 78468R408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 176,684 | $9.384M | 2.9% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| IHF | ISHARES TR | 30,421 | $8.606M | 2.6% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 139,218 | $8.487M | 2.6% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 115,932 | $7.988M | 2.4% | $70.79 | — | S&P REGL BKG | 78464A698 |
| XSOE | WISDOMTREE TR | 237,035 | $7.742M | 2.4% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 51,840 | $7.661M | 2.3% | $147.69 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 64,984 | $6.531M | 2.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 76,994 | $5.838M | 1.8% | $70.92 | +2.0% | COM | 194162103 |
| AAPL | APPLE INC | 31,648 | $5.526M | 1.7% | $155.25 | +6.2% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 125,561 | $5.392M | 1.6% | $45.57 | — | ITL HDG QTLY DIV | 97717X594 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 77,865 | $5.032M | 1.5% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 44,424 | $4.792M | 1.5% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 182,077 | $4.634M | 1.4% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| DIS | DISNEY WALT CO | 27,182 | $3.728M | 1.1% | $156.94 | -10.0% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 30,538 | $2.719M | 0.8% | $95.08 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 25,065 | $2.53M | 0.8% | $100.94 | — | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 18,308 | $2.51M | 0.8% | $97.50 | +10.4% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 28,700 | $2.147M | 0.7% | $163.75 | — | US LCAP GR ETF | 808524300 |
| BSEP | INNOVATOR ETFS TR | 65,280 | $2.13M | 0.7% | $32.63 | — | US EQTY BUF SEP | 45782C664 |
| TSLA | TESLA INC | 1,959 | $2.111M | 0.6% | $335.12 | -7.1% | COM | 88160R101 |
| CVBF | CVB FINL CORP | 89,055 | $2.067M | 0.6% | $17.24 | +13.8% | COM | 126600105 |
| AMZN | AMAZON COM INC | 622 | $2.028M | 0.6% | $166.92 | -7.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,546 | $1.71M | 0.5% | $308.39 | -5.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,339 | $1.457M | 0.4% | $26.13 | -4.2% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,083 | $1.33M | 0.4% | $21.77 | — | SR LN ETF | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 2,510 | $1.28M | 0.4% | $422.19 | +6.9% | COM | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1.228M | 0.4% | $55.28 | -0.4% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 8,413 | $1.147M | 0.4% | $143.09 | -6.6% | COM | 46625H100 |
| IWV | ISHARES TR | 4,109 | $1.078M | 0.3% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 13,785 | $1.054M | 0.3% | $64.48 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,783 | $982K | 0.3% | $307.98 | +5.0% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 37,561 | $857K | 0.3% | $11.76 | +5.7% | COM | 302635206 |
| — | UNITED STATES STL CORP NEW | 22,511 | $850K | 0.3% | $23.81 | — | COM | 912909108 |
| SCHB | SCHWAB STRATEGIC TR | 14,327 | $765K | 0.2% | $84.53 | — | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 12,843 | $759K | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| BAC | BK OF AMERICA CORP | 17,948 | $740K | 0.2% | $40.93 | -0.3% | COM | 060505104 |
| MRNA | MODERNA INC | 4,260 | $734K | 0.2% | $292.38 | -42.4% | COM | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,149 | $715K | 0.2% | $215.74 | -13.6% | CL A | 22788C105 |
| IYT | ISHARES TR | 2,596 | $701K | 0.2% | $273.45 | — | US TRSPRTION | 464287192 |
| VTI | VANGUARD INDEX FDS | 3,067 | $698K | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 5,597 | $659K | 0.2% | $116.64 | -3.8% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $648K | 0.2% | $132.05 | -5.3% | COM | 88262P102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 24,866 | $636K | 0.2% | $27.54 | — | IQ MACKAY INSRED | 45409F843 |
| GOOG | ALPHABET INC | 224 | $626K | 0.2% | $141.17 | -4.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,890 | $618K | 0.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 220 | $612K | 0.2% | $139.88 | -3.6% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 5,508 | $610K | 0.2% | $110.75 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 4,501 | $606K | 0.2% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| FOXA | FOX CORP | 15,159 | $598K | 0.2% | $37.36 | +3.2% | CL A COM | 35137L105 |
| ABBV | ABBVIE INC | 3,562 | $577K | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,929 | $572K | 0.2% | $59.98 | +13.2% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 2,565 | $545K | 0.2% | $263.81 | -19.4% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,925 | $535K | 0.2% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $532K | 0.2% | $348.21 | +11.3% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 13,134 | $520K | 0.2% | $38.84 | -2.5% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,738 | $518K | 0.2% | $127.08 | -6.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,167 | $515K | 0.2% | $365.10 | 0.0% | COM | 539830109 |
| — | ISHARES U S ETF TR | 21,698 | $488K | 0.1% | $22.49 | — | INT RT HD EMRG | 46431W820 |
| AMGN | AMGEN INC | 2,001 | $484K | 0.1% | $192.91 | +5.4% | COM | 031162100 |
| IJH | ISHARES TR | 1,627 | $437K | 0.1% | $282.79 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,962 | $436K | 0.1% | $296.29 | -16.2% | CL A | 30303M102 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,899 | $432K | 0.1% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| VUG | VANGUARD INDEX FDS | 1,487 | $428K | 0.1% | $320.90 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 6,043 | $419K | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| TGT | TARGET CORP | 1,920 | $407K | 0.1% | $191.32 | 0.0% | COM | 87612E106 |
| IQLT | ISHARES TR | 10,580 | $390K | 0.1% | $36.86 | — | MSCI INTL QUALTY | 46434V456 |
| — | TELLURIAN INC NEW | 71,000 | $376K | 0.1% | $3.08 | — | COM | 87968A104 |
| HD | HOME DEPOT INC | 1,251 | $375K | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 5,751 | $366K | 0.1% | $65.92 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 20,755 | $351K | 0.1% | $14.14 | +2.9% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 3,337 | $349K | 0.1% | $104.58 | — | AGRIBUSINESS ETF | 92189F700 |
| SHM | SPDR SER TR | 7,358 | $348K | 0.1% | $49.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| SICPQ | SILVERGATE CAP CORP | 2,152 | $324K | 0.1% | $155.21 | -20.3% | CL A | 82837P408 |
| VZ | VERIZON COMMUNICATIONS INC | 6,299 | $321K | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 557 | $321K | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| OZ | BELPOINTE PREP LLC | 3,139 | $314K | 0.1% | $92.79 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CVX | CHEVRON CORP NEW | 1,903 | $310K | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 3,811 | $304K | 0.1% | $85.76 | -4.5% | COM | 983134107 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $296K | 0.1% | $162.49 | +5.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,167 | $289K | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $286K | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $282K | 0.1% | $203.02 | — | COM | 277276101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,939 | $266K | 0.1% | $104.31 | — | CLOUD COMPUTING | 33734X192 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $265K | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| FDX | FEDEX CORP | 1,129 | $261K | 0.1% | $219.84 | -1.7% | COM | 31428X106 |
| TWLO | TWILIO INC | 1,531 | $252K | 0.1% | $269.31 | -32.3% | CL A | 90138F102 |
| RH | RH | 766 | $250K | 0.1% | $615.20 | -35.0% | COM | 74967X103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,921 | $241K | 0.1% | $51.62 | — | US EQUITY ETF | 25434V401 |
| BAX | BAXTER INTL INC | 3,094 | $240K | 0.1% | $73.17 | +4.4% | COM | 071813109 |
| MTUM | ISHARES TR | 1,385 | $233K | 0.1% | $181.76 | — | MSCI USA MMENTM | 46432F396 |
| ROKU | ROKU INC | 1,851 | $232K | 0.1% | $247.14 | -40.6% | COM CL A | 77543R102 |
| XBI | SPDR SER TR | 2,585 | $232K | 0.1% | $89.75 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $222K | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| IBUY | AMPLIFY ETF TR | 3,332 | $219K | 0.1% | $87.94 | — | ONLIN RETL ETF | 032108102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,590 | $218K | 0.1% | $94.76 | — | WTR ETF | 33733B100 |
| BIIB | BIOGEN INC | 1,013 | $213K | 0.1% | $257.12 | -15.4% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $208K | 0.1% | $517.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,857 | $102K | 0.0% | $7.84 | -14.1% | COM | 184499101 |