Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 799,174 | $40.18M | 14.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,388,070 | $38.3M | 13.6% | $27.59 | — | CBOE VEST US EQT | 33740U885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,043 | $22.31M | 7.9% | $171.75 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 382,817 | $22.09M | 7.8% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 284,370 | $17.35M | 6.1% | $65.32 | — | S&P500 EQL ENR | 46137V365 |
| USMV | ISHARES TR | 252,456 | $16.69M | 5.9% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,732 | $15.49M | 5.5% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 278,566 | $13.44M | 4.8% | $49.17 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 85,158 | $13.17M | 4.7% | $172.02 | — | GOLD SHS | 78463V107 |
| IVLU | ISHARES TR | 395,196 | $7.805M | 2.8% | $23.62 | — | MSCI INTL VLU FT | 46435G409 |
| IHDG | WISDOMTREE TR | 181,724 | $6.522M | 2.3% | $43.01 | — | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 223,534 | $6.21M | 2.2% | $31.16 | — | MSCI INTL QUALTY | 46434V456 |
| BKLN | INVESCO EXCH TRADED FD TR II | 277,989 | $5.613M | 2.0% | $20.60 | — | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 28,262 | $5.313M | 1.9% | $196.77 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 202,208 | $4.529M | 1.6% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 30,235 | $4.179M | 1.5% | $155.25 | -0.6% | COM | 037833100 |
| IHF | ISHARES TR | 13,544 | $3.46M | 1.2% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 65,874 | $3.108M | 1.1% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| CVBF | CVB FINL CORP | 89,055 | $2.255M | 0.8% | $17.24 | +30.1% | COM | 126600105 |
| FANG | DIAMONDBACK ENERGY INC | 16,214 | $1.953M | 0.7% | $97.50 | +10.2% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 13,863 | $1.567M | 0.6% | $127.03 | -0.5% | COM | 023135106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 67,887 | $1.56M | 0.6% | $25.45 | — | IQ MACKAY INSRED | 45409F843 |
| TSLA | TESLA INC | 5,850 | $1.552M | 0.5% | $296.71 | -5.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,729 | $1.334M | 0.5% | $306.52 | -16.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $1.284M | 0.5% | $423.11 | +17.0% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 15,882 | $955K | 0.3% | $46.48 | +13.9% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 8,616 | $900K | 0.3% | $142.29 | -25.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 | $887K | 0.3% | $307.76 | -7.5% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $875K | 0.3% | $55.28 | -18.9% | COM | 866796105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $851K | 0.3% | $132.05 | +40.6% | COM | 88262P102 |
| IWV | ISHARES TR | 4,105 | $850K | 0.3% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 8,741 | $763K | 0.3% | $64.07 | +27.0% | COM | 30231G102 |
| OZ | BELPOINTE PREP LLC | 8,793 | $743K | 0.3% | $97.19 | +1.2% | UNIT RP LTD LB A | 080694102 |
| NVDA | NVIDIA CORPORATION | 6,109 | $742K | 0.3% | $25.18 | -37.3% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 10,040 | $713K | 0.3% | $95.08 | — | ACTIVEBETA US LG | 381430503 |
| FSK | FS KKR CAP CORP | 37,617 | $638K | 0.2% | $11.76 | +6.0% | COM | 302635206 |
| XLE | SELECT SECTOR SPDR TR | 8,519 | $614K | 0.2% | $64.48 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 14,346 | $602K | 0.2% | $84.53 | — | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 12,975 | $598K | 0.2% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 3,163 | $568K | 0.2% | $239.57 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $560K | 0.2% | $348.21 | +29.4% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 18,008 | $544K | 0.2% | $40.82 | -25.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,595 | $535K | 0.2% | $111.25 | -1.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,121 | $514K | 0.2% | $215.74 | -15.2% | CL A | 22788C105 |
| DFUV | DIMENSIONAL ETF TRUST | 16,655 | $493K | 0.2% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| MRNA | MODERNA INC | 3,929 | $465K | 0.2% | $292.38 | -48.1% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,597 | $462K | 0.2% | $116.64 | -17.5% | COM | 28176E108 |
| AMGN | AMGEN INC | 2,048 | $462K | 0.2% | $193.40 | +12.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,404 | $457K | 0.2% | $126.41 | +0.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $431K | 0.2% | $365.77 | +4.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 4,539 | $428K | 0.2% | $155.67 | -32.8% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,422 | $423K | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| GOOG | ALPHABET INC | 4,355 | $419K | 0.1% | $112.29 | -1.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 3,494 | $415K | 0.1% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,722 | $378K | 0.1% | $279.08 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 13,134 | $369K | 0.1% | $38.84 | -20.5% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 6,043 | $352K | 0.1% | $55.37 | +3.5% | COM | 756109104 |
| IWY | ISHARES TR | 2,943 | $352K | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| KRE | SPDR SER TR | 5,926 | $349K | 0.1% | $70.79 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 1,252 | $345K | 0.1% | $343.18 | -21.1% | COM | 437076102 |
| MOO | VANECK ETF TRUST | 4,220 | $340K | 0.1% | $98.88 | — | AGRIBUSINESS ETF | 92189F700 |
| META | META PLATFORMS INC | 2,458 | $334K | 0.1% | $273.11 | -41.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,774 | $302K | 0.1% | $127.08 | -33.0% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 5,335 | $298K | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 1,982 | $294K | 0.1% | $190.66 | -25.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,903 | $273K | 0.1% | $96.10 | +38.2% | COM | 166764100 |
| BIIB | BIOGEN INC | 1,013 | $270K | 0.1% | $257.12 | -17.4% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 1,262 | $270K | 0.1% | $320.90 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,167 | $269K | 0.1% | $229.74 | +2.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 558 | $264K | 0.1% | $488.10 | +2.0% | COM | 22160K105 |
| — | TELLURIAN INC NEW | 102,994 | $246K | 0.1% | $3.05 | — | COM | 87968A104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $241K | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,042 | $226K | 0.1% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $226K | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 1,317 | $215K | 0.1% | $151.85 | +0.7% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $208K | 0.1% | $401.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 8,267 | $204K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $200K | 0.1% | $203.02 | — | COM | 277276101 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,941 | $160K | 0.1% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| — | WESTERN ASSET DIVERSIFIED IN | 10,000 | $126K | 0.0% | $12.60 | — | COM SHS BEN INT | 95790K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,857 | $69,000 | 0.0% | $7.84 | -20.1% | COM | 184499101 |