Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,509,023 | $75.86M | 23.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,349,162 | $41.68M | 12.7% | $27.59 | — | CBOE VEST US EQT | 33740U885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,004 | $24.18M | 7.4% | $171.75 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 369,511 | $24.06M | 7.4% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 324,189 | $22.15M | 6.8% | $66.15 | — | S&P500 EQL ENR | 46137V365 |
| USMV | ISHARES TR | 241,646 | $17.58M | 5.4% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 318,648 | $15.71M | 4.8% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 266,595 | $13.42M | 4.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 257,735 | $12.57M | 3.8% | $49.17 | — | SHT TM US TRES | 808524862 |
| IQLT | ISHARES TR | 217,273 | $7.67M | 2.3% | $31.16 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 27,463 | $5.792M | 1.8% | $196.77 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 31,718 | $5.23M | 1.6% | $154.69 | -6.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 197,496 | $4.843M | 1.5% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 204,565 | $4.255M | 1.3% | $20.60 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 63,747 | $3.441M | 1.1% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 13,282 | $3.283M | 1.0% | $290.27 | — | US HLTHCR PR ETF | 464288828 |
| XCEM | COLUMBIA ETF TR II | 67,118 | $1.816M | 0.6% | $27.05 | — | EM CORE EX ETF | 19762B202 |
| FANG | DIAMONDBACK ENERGY INC | 13,287 | $1.796M | 0.5% | $98.50 | +25.6% | COM | 25278X109 |
| VTEB | VANGUARD MUN BD FDS | 35,112 | $1.779M | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,042 | $1.774M | 0.5% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 14,757 | $1.618M | 0.5% | $78.66 | +27.4% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,996 | $1.523M | 0.5% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CVBF | CVB FINL CORP | 87,430 | $1.458M | 0.4% | $17.24 | +15.5% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 4,936 | $1.423M | 0.4% | $305.14 | -18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,018 | $1.345M | 0.4% | $127.03 | -23.9% | COM | 023135106 |
| OZ | BELPOINTE PREP LLC | 13,663 | $1.282M | 0.4% | $96.77 | -0.6% | UNIT RP LTD LB A | 080694102 |
| TSLA | TESLA INC | 6,167 | $1.279M | 0.4% | $291.26 | -40.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,881 | $1.198M | 0.4% | $307.37 | +0.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1.197M | 0.4% | $423.11 | +8.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 4,265 | $1.185M | 0.4% | $25.18 | -14.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,619 | $1.123M | 0.3% | $142.29 | -9.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,305 | $1.083M | 0.3% | $221.36 | — | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1.027M | 0.3% | $55.28 | -12.9% | COM | 866796105 |
| IWV | ISHARES TR | 4,095 | $964K | 0.3% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW | 16,838 | $852K | 0.3% | $46.70 | +8.3% | COM | 25179M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $815K | 0.2% | $132.05 | +52.5% | COM | 88262P102 |
| GSLC | GOLDMAN SACHS ETF TR | 9,678 | $786K | 0.2% | $95.08 | — | ACTIVEBETA US LG | 381430503 |
| XLE | SELECT SECTOR SPDR TR | 9,041 | $749K | 0.2% | $65.82 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 14,541 | $696K | 0.2% | $84.06 | — | US BRD MKT ETF | 808524102 |
| FSK | FS KKR CAP CORP | 35,659 | $660K | 0.2% | $11.76 | +3.3% | COM | 302635206 |
| GOOG | ALPHABET INC | 6,200 | $645K | 0.2% | $107.29 | -10.7% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 12,975 | $617K | 0.2% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIS | DISNEY WALT CO | 6,038 | $605K | 0.2% | $140.99 | -30.1% | COM | 254687106 |
| AMGN | AMGEN INC | 2,331 | $563K | 0.2% | $197.46 | +13.5% | COM | 031162100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,655 | $558K | 0.2% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $549K | 0.2% | $348.21 | +26.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 19,123 | $547K | 0.2% | $40.28 | -24.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,193 | $521K | 0.2% | $119.10 | +24.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,397 | $513K | 0.2% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 3,179 | $507K | 0.2% | $126.41 | +9.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $506K | 0.2% | $365.77 | +18.4% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,774 | $468K | 0.1% | $127.08 | -36.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,597 | $463K | 0.1% | $116.64 | -32.6% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 4,320 | $448K | 0.1% | $111.25 | -14.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 1,716 | $429K | 0.1% | $279.08 | — | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,354 | $384K | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| O | REALTY INCOME CORP | 6,043 | $383K | 0.1% | $55.37 | -0.4% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,285 | $379K | 0.1% | $341.68 | -16.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 903 | $370K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| — | FS CREDIT OPPORTUNITIES CORP | 77,738 | $345K | 0.1% | $4.59 | — | COMMON STOCK | 30290Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,511 | $345K | 0.1% | $215.74 | -46.4% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 5,156 | $336K | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,167 | $326K | 0.1% | $229.74 | +9.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,276 | $318K | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,407 | $317K | 0.1% | $202.91 | +7.4% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 2,589 | $298K | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 572 | $284K | 0.1% | $487.72 | -3.4% | COM | 22160K105 |
| BIIB | BIOGEN INC | 1,013 | $282K | 0.1% | $257.12 | +7.6% | COM | 09062X103 |
| MOO | VANECK ETF TRUST | 3,176 | $276K | 0.1% | $98.88 | — | AGRIBUSINESS ETF | 92189F700 |
| MA | MASTERCARD INCORPORATED | 748 | $272K | 0.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $267K | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| SUSA | ISHARES TR | 3,030 | $266K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| TGT | TARGET CORP | 1,516 | $251K | 0.1% | $190.66 | -22.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $250K | 0.1% | $151.06 | -2.1% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $245K | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| IWY | ISHARES TR | 1,739 | $242K | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| XSOE | WISDOMTREE TR | 8,267 | $230K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $230K | 0.1% | $203.02 | — | COM | 277276101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,921 | $219K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,590 | $217K | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| SCHD | SCHWAB STRATEGIC TR | 2,776 | $203K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | TELLURIAN INC NEW | 142,627 | $175K | 0.1% | $2.19 | — | COM | 87968A104 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,178 | $77,355 | 0.0% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,057 | $43,849 | 0.0% | $7.84 | -34.2% | COM | 184499101 |