Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,549,739 | $77.98M | 23.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,340,130 | $43.97M | 13.0% | $27.59 | — | CBOE VEST US EQT | 33740U885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152,752 | $24.81M | 7.3% | $171.75 | — | DIV APP ETF | 921908844 |
| IWX | ISHARES TR | 362,974 | $24.48M | 7.2% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 323,759 | $22.16M | 6.5% | $66.15 | — | S&P500 EQL ENR | 46137V365 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 500,571 | $19.33M | 5.7% | $38.62 | — | VEST US BUFFER | 33740F862 |
| PULS | PGIM ETF TR | 304,719 | $15.06M | 4.4% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,329 | $11.85M | 3.5% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 242,917 | $11.67M | 3.4% | $49.17 | — | SHT TM US TRES | 808524862 |
| IQLT | ISHARES TR | 242,324 | $8.627M | 2.5% | $31.62 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 32,087 | $6.224M | 1.8% | $154.89 | +11.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 28,265 | $6.223M | 1.8% | $197.44 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 196,399 | $4.837M | 1.4% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| BKLN | INVESCO EXCH TRADED FD TR II | 199,529 | $4.198M | 1.2% | $20.60 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 65,564 | $3.702M | 1.1% | $65.26 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 13,765 | $3.521M | 1.0% | $289.06 | — | US HLTHCR PR ETF | 464288828 |
| XCEM | COLUMBIA ETF TR II | 74,718 | $2.137M | 0.6% | $27.21 | — | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 5,244 | $1.786M | 0.5% | $305.26 | +0.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,217 | $1.784M | 0.5% | $25.18 | +31.8% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 35,042 | $1.76M | 0.5% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 35,009 | $1.758M | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 13,484 | $1.758M | 0.5% | $126.58 | -9.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 12,964 | $1.703M | 0.5% | $98.50 | +22.8% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $1.686M | 0.5% | $311.45 | +4.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,167 | $1.614M | 0.5% | $291.26 | -31.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,062 | $1.508M | 0.4% | $78.66 | +26.6% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,701 | $1.504M | 0.4% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 3,011 | $1.447M | 0.4% | $429.75 | +8.2% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 8,511 | $1.296M | 0.4% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 8,710 | $1.267M | 0.4% | $142.16 | -8.8% | COM | 46625H100 |
| OZ | BELPOINTE PREP LLC | 13,663 | $1.176M | 0.3% | $96.77 | -5.0% | UNIT RP LTD LB A | 080694102 |
| VTI | VANGUARD INDEX FDS | 5,305 | $1.168M | 0.3% | $221.36 | — | TOTAL STK MKT | 922908769 |
| CVBF | CVB FINL CORP | 87,430 | $1.161M | 0.3% | $17.24 | -29.2% | COM | 126600105 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1.147M | 0.3% | $55.28 | -11.1% | COM | 866796105 |
| IWV | ISHARES TR | 4,081 | $1.039M | 0.3% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| GSLC | GOLDMAN SACHS ETF TR | 9,548 | $834K | 0.2% | $95.08 | — | ACTIVEBETA US LG | 381430503 |
| DVN | DEVON ENERGY CORP NEW | 16,754 | $810K | 0.2% | $46.70 | -2.7% | COM | 25179M103 |
| GOOG | ALPHABET INC | 6,354 | $769K | 0.2% | $107.48 | +6.9% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 14,819 | $766K | 0.2% | $83.46 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 8,795 | $714K | 0.2% | $65.82 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 35,528 | $681K | 0.2% | $11.76 | +7.4% | COM | 302635206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $631K | 0.2% | $132.05 | +17.6% | COM | 88262P102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,655 | $575K | 0.2% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 3,165 | $550K | 0.2% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 11,663 | $549K | 0.2% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 1,190 | $548K | 0.2% | $372.40 | +15.9% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,776 | $544K | 0.2% | $127.08 | -18.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 6,082 | $543K | 0.2% | $140.99 | -34.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $542K | 0.2% | $348.21 | +24.6% | COM | 666807102 |
| GOOGL | ALPHABET INC | 4,489 | $537K | 0.2% | $111.37 | +2.6% | CAP STK CL A | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP | 110,528 | $525K | 0.2% | $4.64 | — | COMMON STOCK | 30290Y101 |
| AMGN | AMGEN INC | 2,340 | $520K | 0.2% | $197.46 | +8.2% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,507 | $519K | 0.2% | $116.64 | -25.5% | COM | 28176E108 |
| IJH | ISHARES TR | 1,716 | $449K | 0.1% | $279.08 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,258 | $439K | 0.1% | $126.59 | +5.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 15,172 | $435K | 0.1% | $40.28 | -33.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,357 | $422K | 0.1% | $338.21 | -18.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 903 | $400K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,511 | $369K | 0.1% | $215.74 | -35.4% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 1,276 | $361K | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,980 | $357K | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| CVX | CHEVRON CORP NEW | 2,265 | $356K | 0.1% | $119.10 | +20.3% | COM | 166764100 |
| V | VISA INC | 1,407 | $334K | 0.1% | $202.91 | +10.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,738 | $325K | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 572 | $308K | 0.1% | $487.72 | -0.1% | COM | 22160K105 |
| O | REALTY INCOME CORP | 5,143 | $308K | 0.1% | $55.37 | -5.1% | COM | 756109104 |
| ITA | ISHARES TR | 2,589 | $302K | 0.1% | $115.08 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 748 | $294K | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 977 | $292K | 0.1% | $229.74 | +18.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 1,013 | $289K | 0.1% | $257.12 | +15.8% | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $284K | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| SUSA | ISHARES TR | 3,030 | $284K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,610 | $266K | 0.1% | $151.06 | -1.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 3,533 | $265K | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,420 | $253K | 0.1% | $48.71 | — | DYNMC LRG VALU | 46137V738 |
| USMV | ISHARES TR | 3,354 | $249K | 0.1% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $241K | 0.1% | $203.02 | — | COM | 277276101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,921 | $237K | 0.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,890 | $237K | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 1,483 | $235K | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| XSOE | WISDOMTREE TR | 8,267 | $231K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,590 | $229K | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 171 | $219K | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| MRK | MERCK & CO INC | 1,838 | $212K | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,424 | $210K | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $210K | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 2,776 | $202K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | TELLURIAN INC NEW | 75,512 | $106K | 0.0% | $2.19 | — | COM | 87968A104 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,520 | $84,686 | 0.0% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,057 | $49,883 | 0.0% | $7.84 | -44.1% | COM | 184499101 |