Location: Lake Forest, CA
CIK: 0001766005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 386,325 | $36.55M | 11.2% | $99.82 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 59,258 | $28.92M | 8.9% | $290.36 | — | UNIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 258,860 | $25.4M | 7.8% | $94.60 | — | 7-10 YR TRSY BD | 464287440 |
| EMBD | GLOBAL X FDS | 1,036,485 | $24.35M | 7.5% | $23.49 | — | X EMERGING MKT | 37954Y350 |
| XLF | SELECT SECTOR SPDR TR | 509,851 | $23.11M | 7.1% | $38.00 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 75,758 | $19.99M | 6.1% | $252.31 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 364,379 | $18.88M | 5.8% | $53.20 | — | CORE INTL AGGR | 46435G672 |
| SGOV | ISHARES TR | 167,906 | $16.91M | 5.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 77,981 | $15.81M | 4.9% | $143.53 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 94,816 | $14.6M | 4.5% | $123.28 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 33,843 | $14.56M | 4.5% | $292.16 | +44.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 151,114 | $13.27M | 4.1% | $75.18 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 151,706 | $12.25M | 3.8% | $69.12 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 169,891 | $12.03M | 3.7% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 55,818 | $10.4M | 3.2% | $124.52 | +46.5% | COM | 023135106 |
| AIQ | GLOBAL X FDS | 247,212 | $9.189M | 2.8% | $29.46 | — | ARTIFICIAL ETF | 37954Y632 |
| XLP | SELECT SECTOR SPDR TR | 110,471 | $9.169M | 2.8% | $71.28 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 26,690 | $4.16M | 1.3% | $142.66 | -1.2% | COM | 87612E106 |
| EMB | ISHARES TR | 22,321 | $2.089M | 0.6% | $94.61 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 8,774 | $2.044M | 0.6% | $155.97 | +42.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,680 | $1.319M | 0.4% | $78.92 | +126.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 872 | $773K | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,918 | $675K | 0.2% | $77.38 | +38.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,142 | $668K | 0.2% | $488.97 | +12.1% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $615K | 0.2% | $80.29 | +109.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 5,243 | $615K | 0.2% | $61.26 | +79.6% | COM | 30231G102 |
| IYW | ISHARES TR | 3,931 | $596K | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 5,577 | $533K | 0.2% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,003 | $501K | 0.2% | $19.31 | — | FNDMNTL HY CRP | 46138E719 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $490K | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 19,503 | $457K | 0.1% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 2,488 | $416K | 0.1% | $145.45 | +15.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,229 | $392K | 0.1% | $99.79 | +18.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,811 | $374K | 0.1% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,290 | $355K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,611 | $340K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| IYF | ISHARES TR | 3,187 | $331K | 0.1% | $77.99 | — | U.S. FINLS ETF | 464287788 |
| GVI | ISHARES TR | 2,896 | $310K | 0.1% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| VHT | VANGUARD WORLD FD | 1,073 | $303K | 0.1% | $236.56 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 2,971 | $301K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 2,358 | $246K | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| ITOT | ISHARES TR | 1,925 | $242K | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 4,629 | $220K | 0.1% | $59.74 | — | INNOVATION ETF | 00214Q104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,012 | $218K | 0.1% | $47.34 | — | NASDAQ INTERNT | 46137V530 |
| VBR | VANGUARD INDEX FDS | 1,075 | $216K | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 2,413 | $211K | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 2,000 | $208K | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 2,801 | $201K | 0.1% | $56.79 | +15.6% | COM | 191216100 |
| — | NICE LTD | 12,000 | $11,480 | 0.0% | $1.04 | — | NOTE 9/1 | 653656AB4 |
| — | CHEESECAKE FACTORY INC | 11,000 | $10,451 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DISH NETWORK CORPORATION | 11,000 | $8,950 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CABLE ONE INC | 10,000 | $8,041 | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |