CIK: 0001771169 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $166,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 670,043 | $41,228 | 24.8% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 257,206 | $18,815 | 11.3% | $54.92 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 152,065 | $12,787 | 7.7% | $70.26 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 311,866 | $12,169 | 7.3% | $30.56 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 64,363 | $7,113 | 4.3% | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 33,823 | $5,488 | 3.3% | $144.19 | +3.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,188 | $4,968 | 3.0% | $419.65 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,070 | $4,658 | 2.8% | $285.73 | +39.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,210 | $3,838 | 2.3% | $111.57 | +28.4% | CAP STK CL C | 02079K107 |
| MCHB | HOMESTREET INC | 229,781 | $3,458 | 2.1% | $34.11 | -59.7% | COM | 43785V102 |
| SRE | SEMPRA | 47,818 | $3,435 | 2.1% | $56.13 | +20.0% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 13,121 | $3,410 | 2.1% | $187.94 | — | TOTAL STK MKT | 922908769 |
| AX | AXOS FINANCIAL INC | 54,211 | $2,930 | 1.8% | $50.05 | +5.1% | COM | 05465C100 |
| SCHX | SCHWAB STRATEGIC TR | 35,351 | $2,194 | 1.3% | $53.93 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 3,939 | $2,060 | 1.2% | $456.79 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 4,200 | $2,039 | 1.2% | $443.21 | 0.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 23,392 | $1,975 | 1.2% | $85.22 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 11,309 | $1,939 | 1.2% | $140.51 | +28.3% | COM | 037833100 |
| IWF | ISHARES TR | 5,648 | $1,904 | 1.1% | $146.63 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 9,530 | $1,785 | 1.1% | $106.02 | — | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FD | 5,244 | $1,419 | 0.9% | $165.79 | — | HEALTH CAR ETF | 92204A504 |
| MLPA | GLOBAL X FDS | 28,917 | $1,394 | 0.8% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| USMV | ISHARES TR | 16,518 | $1,381 | 0.8% | $55.43 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 14,727 | $1,187 | 0.7% | $66.33 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 6,494 | $1,171 | 0.7% | $139.39 | +19.8% | COM | 023135106 |
| IVV | ISHARES TR | 2,186 | $1,149 | 0.7% | $427.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 6,222 | $1,094 | 0.7% | $221.25 | -11.7% | COM | 88160R101 |
| IWM | ISHARES TR | 4,997 | $1,051 | 0.6% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,486 | $1,023 | 0.6% | $139.01 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,299 | $967 | 0.6% | $324.37 | +21.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 15,079 | $916 | 0.6% | $137.72 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,955 | $814 | 0.5% | $205.72 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $800 | 0.5% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 13,046 | $785 | 0.5% | $53.68 | +4.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 901 | $660 | 0.4% | $387.25 | +82.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,699 | $652 | 0.4% | $179.98 | +93.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,239 | $640 | 0.4% | $126.28 | +12.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,695 | $626 | 0.4% | $81.64 | +81.9% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 2,171 | $556 | 0.3% | $108.07 | +114.1% | COM | 231561101 |
| NVDA | NVIDIA CORPORATION | 587 | $531 | 0.3% | $41.90 | +72.9% | COM | 67066G104 |
| GOVT | ISHARES TR | 22,794 | $519 | 0.3% | $22.10 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 1,988 | $518 | 0.3% | $154.33 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 5,759 | $438 | 0.3% | $73.58 | — | S&P 400 MDCP VAL | 78464A839 |
| IYY | ISHARES TR | 3,302 | $423 | 0.3% | $109.52 | — | DOW JONES US ETF | 464287846 |
| ATI | ATI INC | 7,779 | $398 | 0.2% | $25.93 | +74.4% | COM | 01741R102 |
| KOS | KOSMOS ENERGY LTD | 64,819 | $386 | 0.2% | $6.01 | 0.0% | COM | 500688106 |
| VGT | VANGUARD WORLD FD | 736 | $386 | 0.2% | $385.41 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 6,926 | $357 | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 98 | $356 | 0.2% | $3508.24 | 0.0% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 3,663 | $354 | 0.2% | $77.46 | +11.1% | COM | 22160N109 |
| AGG | ISHARES TR | 3,501 | $343 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 2,904 | $327 | 0.2% | $102.73 | 0.0% | COM | 03769M106 |
| UP | WHEELS UP EXPERIENCE INC | 100,000 | $287 | 0.2% | $3.29 | 0.0% | COM CL A | 96328L205 |
| HCI | HCI GROUP INC | 2,460 | $286 | 0.2% | $98.19 | 0.0% | COM | 40416E103 |
| AVGO | BROADCOM INC | 210 | $278 | 0.2% | $88.41 | +37.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 570 | $274 | 0.2% | $376.20 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 2,371 | $271 | 0.2% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 1,450 | $264 | 0.2% | $161.99 | 0.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 330 | $257 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,038 | $249 | 0.1% | $239.76 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 1,894 | $249 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| IWN | ISHARES TR | 1,560 | $248 | 0.1% | $155.42 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 3,370 | $246 | 0.1% | $86.87 | — | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 1,167 | $234 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| KMPR | KEMPER CORP | 3,770 | $233 | 0.1% | $57.37 | 0.0% | COM | 488401100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 524 | $225 | 0.1% | $230.90 | +85.7% | COM | 879360105 |
| CRM | SALESFORCE INC | 731 | $220 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| RITM | RITHM CAPITAL CORP | 16,266 | $182 | 0.1% | $11.16 | — | COM NEW | 64828T201 |
| IREN | IRIS ENERGY LTD | 13,262 | $72 | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BITF | BITFARMS LTD | 22,624 | $50 | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 27,634 | $46 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| — | PROCTER AND GAMBLE CO | 16,400 | $35 | 0.0% | — | — | Put | 742718959 |