Location: Irvine, CA
CIK: 0001952532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,727 | $19.02M | 8.7% | $357.18 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 32,883 | $11.55M | 5.3% | $334.13 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 153,406 | $11.02M | 5.0% | $71.40 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 131,573 | $9.905M | 4.5% | $74.82 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 214,563 | $9.651M | 4.4% | $44.42 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 240,130 | $7.129M | 3.3% | $28.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 67,759 | $6.572M | 3.0% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 129,259 | $6.036M | 2.8% | $46.30 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,479 | $6.015M | 2.7% | $58.16 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 54,734 | $5.18M | 2.4% | $87.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 38,252 | $4.97M | 2.3% | $154.28 | -8.8% | COM | 037833100 |
| DTD | WISDOMTREE TR | 78,558 | $4.765M | 2.2% | $54.26 | — | US TOTAL DIVIDND | 97717W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,753 | $4.477M | 2.0% | $48.11 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,015 | $4.016M | 1.8% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 14,768 | $3.932M | 1.8% | $267.25 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 81,363 | $3.865M | 1.8% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,841 | $3.823M | 1.7% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 15,786 | $3.818M | 1.7% | $225.81 | — | CORE S&P MCP ETF | 464287507 |
| XLSR | SSGA ACTIVE TR | 96,767 | $3.765M | 1.7% | $38.07 | — | SPDR SSGA US SCT | 78470P408 |
| LQD | ISHARES TR | 34,905 | $3.68M | 1.7% | $104.74 | — | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 173,293 | $3.44M | 1.6% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| VTIP | VANGUARD MALVERN FDS | 68,150 | $3.183M | 1.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SER TR | 97,558 | $3.105M | 1.4% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 113,563 | $2.854M | 1.3% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 25,766 | $2.743M | 1.3% | $104.89 | — | TIPS BD ETF | 464287176 |
| BXSL | BLACKSTONE SECD LENDING FD | 121,968 | $2.726M | 1.2% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| IQLT | ISHARES TR | 72,286 | $2.341M | 1.1% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| SPYD | SPDR SER TR | 57,589 | $2.279M | 1.0% | $35.51 | — | PRTFLO S&P500 HI | 78468R788 |
| VWOB | VANGUARD WHITEHALL FDS | 37,282 | $2.273M | 1.0% | $60.62 | — | EM MK GOV BD ETF | 921946885 |
| PAVE | GLOBAL X FDS | 85,192 | $2.257M | 1.0% | $23.53 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 10,724 | $2.186M | 1.0% | $191.27 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 22,107 | $1.857M | 0.8% | $126.40 | -21.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,875 | $1.649M | 0.8% | $256.88 | -8.9% | COM | 594918104 |
| EWC | ISHARES INC | 47,532 | $1.556M | 0.7% | $31.23 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 50,220 | $1.54M | 0.7% | $26.76 | — | MSCI UK ETF NEW | 46435G334 |
| TSLA | TESLA INC | 11,302 | $1.392M | 0.6% | $279.27 | -32.2% | COM | 88160R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 91,249 | $1.349M | 0.6% | $15.78 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 15,251 | $1.334M | 0.6% | $72.02 | — | ENERGY | 81369Y506 |
| GWX | SPDR INDEX SHS FDS | 44,900 | $1.32M | 0.6% | $28.69 | — | S&P INTL SMLCP | 78463X871 |
| XLU | SELECT SECTOR SPDR TR | 18,649 | $1.315M | 0.6% | $65.53 | — | SBI INT-UTILS | 81369Y886 |
| FISR | SSGA ACTIVE TR | 49,142 | $1.258M | 0.6% | $25.55 | — | SPDR SSGA FXD | 78470P507 |
| REET | ISHARES TR | 53,893 | $1.224M | 0.6% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| XBI | SPDR SER TR | 14,455 | $1.2M | 0.5% | $80.62 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,056 | $1.167M | 0.5% | $75.67 | — | INT-TERM CORP | 92206C870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,031 | $1.106M | 0.5% | $47.50 | — | COM UNIT RP LP | 559080106 |
| SPTL | SPDR SER TR | 37,751 | $1.096M | 0.5% | $29.28 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR | 23,958 | $1.082M | 0.5% | $42.35 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 6,138 | $1.041M | 0.5% | $154.67 | — | GOLD SHS | 78463V107 |
| MOO | VANECK ETF TRUST | 11,816 | $1.014M | 0.5% | $81.27 | — | AGRIBUSINESS ETF | 92189F700 |
| DIS | DISNEY WALT CO | 10,989 | $955K | 0.4% | $104.56 | -10.6% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 8,830 | $883K | 0.4% | $98.32 | -3.4% | UNIT RP LTD LB A | 080694102 |
| XOM | EXXON MOBIL CORP | 7,953 | $877K | 0.4% | $83.07 | +15.9% | COM | 30231G102 |
| PFF | ISHARES TR | 28,453 | $869K | 0.4% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,781 | $859K | 0.4% | $284.56 | +4.4% | CL B NEW | 084670702 |
| MLPX | GLOBAL X FDS | 19,954 | $813K | 0.4% | $37.76 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 40,233 | $808K | 0.4% | $19.81 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 9,010 | $795K | 0.4% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 25,343 | $792K | 0.4% | $37.71 | — | INNOVATION ETF | 00214Q104 |
| SPSB | SPDR SER TR | 26,211 | $770K | 0.4% | $29.21 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 18,437 | $761K | 0.3% | $39.37 | +3.7% | COM | 949746101 |
| NORW | GLOBAL X FDS | 28,467 | $730K | 0.3% | $22.29 | — | MSCI NORWAY ETF | 37950E101 |
| IGIB | ISHARES TR | 14,739 | $730K | 0.3% | $48.35 | — | ISHS 5-10YR INVT | 464288638 |
| PICK | ISHARES INC | 17,140 | $703K | 0.3% | $34.82 | — | MSCI GBL ETF NEW | 46434G848 |
| GEM | GOLDMAN SACHS ETF TR | 23,763 | $673K | 0.3% | $25.83 | — | ACTIVEBETA EME | 381430206 |
| TLT | ISHARES TR | 6,735 | $671K | 0.3% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 7,208 | $659K | 0.3% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DAL | DELTA AIR LINES INC DEL | 18,743 | $616K | 0.3% | $30.90 | +4.4% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 4,943 | $595K | 0.3% | $160.96 | -27.6% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 14,437 | $590K | 0.3% | $40.87 | — | BLACKSTONE SENR | 78467V608 |
| OUSA | ALPS ETF TR | 13,855 | $574K | 0.3% | $37.02 | — | OSHARES US QUALT | 00162Q387 |
| NKE | NIKE INC | 4,895 | $573K | 0.3% | $101.57 | -6.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 3,081 | $565K | 0.3% | $172.41 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 7,235 | $547K | 0.2% | $66.44 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,515 | $492K | 0.2% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 1,466 | $463K | 0.2% | $270.67 | +3.9% | COM | 437076102 |
| OIH | VANECK ETF TRUST | 1,509 | $459K | 0.2% | $226.51 | — | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $431K | 0.2% | $495.09 | +1.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,373 | $428K | 0.2% | $102.52 | +11.3% | COM | 91913Y100 |
| PSK | SPDR SER TR | 12,779 | $419K | 0.2% | $34.78 | — | ICE PFD SEC ETF | 78464A292 |
| V | VISA INC | 1,971 | $410K | 0.2% | $198.34 | -0.7% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 13,396 | $378K | 0.2% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| GILD | GILEAD SCIENCES INC | 4,332 | $372K | 0.2% | $70.79 | 0.0% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 10,704 | $370K | 0.2% | $31.51 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 798 | $364K | 0.2% | $497.78 | -5.8% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,249 | $363K | 0.2% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 3,148 | $359K | 0.2% | $104.07 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 3,972 | $352K | 0.2% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,290 | $338K | 0.2% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| SRE | SEMPRA | 2,071 | $320K | 0.1% | $71.88 | -2.9% | COM | 816851109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,207 | $320K | 0.1% | $31.88 | — | EM SML CP ALPH | 33737J307 |
| TIPX | SPDR SER TR | 17,320 | $320K | 0.1% | $18.22 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPMD | SPDR SER TR | 7,231 | $307K | 0.1% | $38.51 | — | PORTFOLIO S&P400 | 78464A847 |
| ZTS | ZOETIS INC | 2,077 | $304K | 0.1% | $161.45 | -11.3% | CL A | 98978V103 |
| T | AT&T INC | 16,299 | $300K | 0.1% | $15.08 | +0.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 838 | $291K | 0.1% | $325.17 | -0.5% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,233 | $285K | 0.1% | $205.25 | +3.3% | COM | 427866108 |
| HYLB | DBX ETF TR | 8,465 | $285K | 0.1% | $32.71 | — | XTRACK USD HIGH | 233051432 |
| KRE | SPDR SER TR | 4,840 | $284K | 0.1% | $58.96 | — | S&P REGL BKG | 78464A698 |
| SPEM | SPDR INDEX SHS FDS | 8,575 | $283K | 0.1% | $31.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 7,553 | $279K | 0.1% | $34.08 | — | PORTFOLIO S&P600 | 78468R853 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $269K | 0.1% | $34.85 | -3.8% | COM | 844741108 |
| IAGG | ISHARES TR | 5,488 | $261K | 0.1% | $48.31 | — | CORE INTL AGGR | 46435G672 |
| WMT | WALMART INC | 1,832 | $260K | 0.1% | $42.00 | +8.7% | COM | 931142103 |
| PFE | PFIZER INC | 4,982 | $255K | 0.1% | $40.41 | -0.5% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $252K | 0.1% | $401.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 953 | $251K | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,651 | $250K | 0.1% | $130.59 | -0.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,247 | $249K | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,204 | $242K | 0.1% | $100.02 | -2.4% | COM | 002824100 |
| MRNA | MODERNA INC | 1,315 | $236K | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| SHYG | ISHARES TR | 5,769 | $236K | 0.1% | $39.98 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 5,048 | $236K | 0.1% | $42.53 | — | SCHWAB FDT US SC | 808524763 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 17,362 | $234K | 0.1% | $13.47 | — | COM | 33741Q107 |
| CAT | CATERPILLAR INC | 969 | $232K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,694 | $227K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,751 | $227K | 0.1% | $35.76 | -14.0% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 2,260 | $222K | 0.1% | $82.86 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 4,243 | $220K | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 9,020 | $219K | 0.1% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 1,234 | $218K | 0.1% | $152.90 | +2.7% | COM | 478160104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,988 | $216K | 0.1% | $97.24 | — | HLTH CARE ALPH | 33734X143 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,408 | $216K | 0.1% | $46.20 | 0.0% | COM | 293712105 |
| INTC | INTEL CORP | 8,042 | $213K | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,050 | $203K | 0.1% | $34.63 | 0.0% | COM | 552953101 |
| TNA | DIREXION SHS ETF TR | 6,364 | $202K | 0.1% | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| — | AMC ENTMT HLDGS INC | 25,596 | $104K | 0.0% | $6.97 | — | CL A COM | 00165C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,227 | $84,705 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| — | CANOO INC | 21,928 | $26,971 | 0.0% | $1.69 | — | COM CL A | 13803R102 |