Location: Lake Forest, CA
CIK: 0001766005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 290,670 | $27.51M | 10.4% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 61,192 | $27.17M | 10.2% | $286.09 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 235,294 | $21.1M | 8.0% | $94.86 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 213,338 | $19.6M | 7.4% | $104.23 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 59,822 | $14.95M | 5.6% | $249.86 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 77,818 | $14.58M | 5.5% | $142.63 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 286,716 | $14.32M | 5.4% | $53.67 | — | CORE INTL AGGR | 46435G672 |
| XLF | SELECT SECTOR SPDR TR | 308,875 | $13.01M | 4.9% | $33.32 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 30,773 | $12.95M | 4.9% | $279.37 | +42.9% | COM | 594918104 |
| SGOV | ISHARES TR | 122,520 | $12.34M | 4.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 113,331 | $10.7M | 4.0% | $70.85 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 59,238 | $10.69M | 4.0% | $123.32 | +35.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 72,244 | $10.67M | 4.0% | $113.98 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,519 | $9.545M | 3.6% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 130,149 | $8.544M | 3.2% | $67.55 | — | SBI INT-UTILS | 81369Y886 |
| AIQ | GLOBAL X FDS | 232,386 | $7.892M | 3.0% | $29.00 | — | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 89,776 | $6.855M | 2.6% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 107,937 | $6.604M | 2.5% | $56.70 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 26,682 | $4.728M | 1.8% | $142.66 | -0.4% | COM | 87612E106 |
| AAPL | APPLE INC | 7,678 | $1.317M | 0.5% | $146.55 | +23.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 5,929 | $1.08M | 0.4% | $66.30 | +144.3% | COM | 00287Y109 |
| IYW | ISHARES TR | 5,612 | $758K | 0.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 6,176 | $702K | 0.3% | $77.38 | +43.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,243 | $609K | 0.2% | $61.26 | +60.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $565K | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,825 | $559K | 0.2% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $511K | 0.2% | $80.29 | +96.5% | COM | 697435105 |
| GOVT | ISHARES TR | 22,459 | $511K | 0.2% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| IUSV | ISHARES TR | 5,577 | $504K | 0.2% | $78.26 | — | CORE S&P US VLU | 464287663 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,000 | $399K | 0.2% | $47.34 | — | NASDAQ INTERNT | 46137V530 |
| ROK | ROCKWELL AUTOMATION INC | 1,311 | $382K | 0.1% | $284.68 | -2.1% | COM | 773903109 |
| IYF | ISHARES TR | 3,463 | $331K | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FD | 1,194 | $323K | 0.1% | $235.62 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 5,687 | $285K | 0.1% | $59.74 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 297 | $268K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| — | PIMCO ACCESS INCOME FUND | 15,843 | $249K | 0.1% | $15.73 | — | SHS BENFIN INT | 72203T100 |
| SPYD | SPDR SER TR | 5,887 | $240K | 0.1% | $32.70 | — | PRTFLO S&P500 HI | 78468R788 |
| CSCO | CISCO SYS INC | 4,508 | $225K | 0.1% | $47.21 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,447 | $220K | 0.1% | $129.05 | +11.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,142 | $209K | 0.1% | $152.09 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,086 | $208K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,063 | $204K | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INNOVATION AND GRW | 21,317 | $174K | 0.1% | $8.14 | — | SHS BEN INT | 09260Q108 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,461 | $169K | 0.1% | $16.13 | — | COM | 76882M104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 12,719 | $160K | 0.1% | $12.57 | — | COM | 56064Q107 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,425 | $146K | 0.1% | $11.75 | — | COMMON STOCK | 64133Q108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 10,337 | $117K | 0.0% | $11.31 | — | COMMON STOCK | 723760104 |
| — | PIONEER NAT RES CO | 10,000 | $28,622 | 0.0% | $2.86 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NICE LTD | 12,000 | $12,514 | 0.0% | $1.04 | — | NOTE 9/1 | 653656AB4 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $11,774 | 0.0% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CHEESECAKE FACTORY INC | 11,000 | $9,784 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CABLE ONE INC | 10,000 | $7,491 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | DISH NETWORK CORPORATION | 11,000 | $6,940 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |