CIK: 0001986389 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $177,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 178,977 | $34,716 | 19.5% | $172.06 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 49,588 | $14,231 | 8.0% | $245.05 | 0.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 293,486 | $12,670 | 7.1% | $37.17 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 84,607 | $11,029 | 6.2% | $114.20 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 86,559 | $7,728 | 4.3% | $92.55 | 0.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 14,600 | $4,972 | 2.8% | $307.21 | 0.0% | COM | 594918104 |
| BP | BP PLC | 129,916 | $4,585 | 2.6% | $35.29 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 38,161 | $4,568 | 2.6% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 138,310 | $3,968 | 2.2% | $26.62 | 0.0% | COM | 060505104 |
| TSLA | TESLA INC | 13,478 | $3,528 | 2.0% | $199.96 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 7,805 | $3,302 | 1.9% | $33.17 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,543 | $3,293 | 1.9% | $31.20 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 13,579 | $2,867 | 1.6% | $207.72 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 18,843 | $2,539 | 1.4% | $133.70 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 36,343 | $2,425 | 1.4% | $68.02 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 4,853 | $2,138 | 1.2% | $36.83 | 0.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,292 | $2,084 | 1.2% | $104.00 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,126 | $1,991 | 1.1% | $58.94 | 0.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 17,191 | $1,844 | 1.0% | $99.61 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 39,039 | $1,768 | 1.0% | $36.57 | 0.0% | COM | 02209S103 |
| SRE | SEMPRA | 11,985 | $1,745 | 1.0% | $68.76 | 0.0% | COM | 816851109 |
| CRM | SALESFORCE INC | 8,223 | $1,737 | 1.0% | $201.68 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 16,153 | $1,600 | 0.9% | $97.26 | 0.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 20,529 | $1,582 | 0.9% | $72.58 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 12,931 | $1,340 | 0.8% | $94.48 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,655 | $1,267 | 0.7% | $148.89 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,145 | $1,185 | 0.7% | $129.66 | 0.0% | COM | 46625H100 |
| T | AT&T INC | 72,746 | $1,160 | 0.7% | $14.79 | 0.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,605 | $1,155 | 0.6% | $443.21 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 31,864 | $1,136 | 0.6% | $35.64 | — | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 1,214 | $1,053 | 0.6% | $68.73 | 0.0% | COM | 11135F101 |
| V | VISA INC | 4,426 | $1,051 | 0.6% | $224.44 | 0.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 12,300 | $1,025 | 0.6% | $83.35 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 22,758 | $971 | 0.5% | $37.64 | 0.0% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 42,085 | $954 | 0.5% | $22.66 | — | 5.75% CONV PFD A | 92556H305 |
| XLE | SELECT SECTOR SPDR TR | 11,675 | $948 | 0.5% | $81.17 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 61,958 | $937 | 0.5% | $10.69 | 0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 3,882 | $862 | 0.5% | $213.65 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 22,671 | $832 | 0.5% | $33.22 | 0.0% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 7,722 | $816 | 0.5% | $104.26 | 0.0% | COM | 983134107 |
| MA | MASTERCARD INCORPORATED | 1,877 | $738 | 0.4% | $369.85 | 0.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 10,985 | $710 | 0.4% | $56.53 | 0.0% | CL A | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 11,600 | $682 | 0.4% | $57.29 | 0.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 3,890 | $678 | 0.4% | $156.19 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 14,706 | $677 | 0.4% | $42.74 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,266 | $659 | 0.4% | $10.93 | — | COM | 670657105 |
| XHR | XENIA HOTELS & RESORTS INC | 52,900 | $651 | 0.4% | $12.31 | — | COM | 984017103 |
| MGK | VANGUARD WORLD FD | 2,656 | $625 | 0.4% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,734 | $591 | 0.3% | $326.37 | 0.0% | CL B NEW | 084670702 |
| COIN | COINBASE GLOBAL INC | 8,204 | $587 | 0.3% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 1,849 | $574 | 0.3% | $276.41 | 0.0% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 5,171 | $537 | 0.3% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 3,349 | $526 | 0.3% | $48.96 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,411 | $521 | 0.3% | $369.43 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,846 | $507 | 0.3% | $178.24 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,699 | $507 | 0.3% | $273.09 | 0.0% | COM | 580135101 |
| GERN | GERON CORP | 153,924 | $494 | 0.3% | $2.85 | 0.0% | COM | 374163103 |
| XYZ | BLOCK INC | 6,909 | $460 | 0.3% | $62.48 | 0.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 848 | $457 | 0.3% | $487.14 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,398 | $451 | 0.3% | $307.90 | 0.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,415 | $444 | 0.2% | $168.95 | 0.0% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 2,008 | $442 | 0.2% | $220.29 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,465 | $413 | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,711 | $411 | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,019 | $404 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $385 | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,868 | $379 | 0.2% | $92.28 | 0.0% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,268 | $377 | 0.2% | $94.44 | 0.0% | COM | 828806109 |
| INTC | INTEL CORP | 11,175 | $374 | 0.2% | $30.72 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,502 | $370 | 0.2% | $213.76 | 0.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 2,572 | $355 | 0.2% | $125.76 | 0.0% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 3,218 | $354 | 0.2% | $79.83 | 0.0% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 1,705 | $353 | 0.2% | $207.18 | — | COM | 723787107 |
| — | MESOBLAST LTD | 86,034 | $336 | 0.2% | $3.91 | — | SPONS ADR | 590717104 |
| CVX | CHEVRON CORP NEW | 2,132 | $335 | 0.2% | $143.24 | 0.0% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 23,900 | $334 | 0.2% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $332 | 0.2% | $11.54 | — | COM | 670651108 |
| PEP | PEPSICO INC | 1,770 | $328 | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| IVT | INVENTRUST PPTYS CORP | 14,157 | $328 | 0.2% | $23.14 | — | COM NEW | 46124J201 |
| CVBF | CVB FINL CORP | 24,376 | $324 | 0.2% | $12.20 | 0.0% | COM | 126600105 |
| ABNB | AIRBNB INC | 2,509 | $322 | 0.2% | $116.96 | 0.0% | COM CL A | 009066101 |
| IYE | ISHARES TR | 7,265 | $311 | 0.2% | $42.84 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 3,019 | $301 | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 8,227 | $299 | 0.2% | $36.39 | — | ISHARES NEW | 464285204 |
| GNL | GLOBAL NET LEASE INC | 28,766 | $296 | 0.2% | $10.28 | — | COM NEW | 379378201 |
| DVN | DEVON ENERGY CORP NEW | 6,085 | $294 | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 5,084 | $288 | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| PFF | ISHARES TR | 9,107 | $282 | 0.2% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| TRGP | TARGA RES CORP | 3,682 | $280 | 0.2% | $68.43 | 0.0% | COM | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,200 | $277 | 0.2% | $56.78 | 0.0% | CL B | 60871R209 |
| APD | AIR PRODS & CHEMS INC | 908 | $272 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 26,605 | $270 | 0.2% | $10.13 | — | COM | 00123Q104 |
| VOO | VANGUARD INDEX FDS | 659 | $269 | 0.2% | $407.56 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 7,207 | $256 | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 13,149 | $255 | 0.1% | $19.40 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 2,181 | $252 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 6,380 | $250 | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 5,999 | $240 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 4,452 | $230 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 3,683 | $229 | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 933 | $228 | 0.1% | $244.83 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 2,672 | $228 | 0.1% | $78.37 | 0.0% | COM NEW | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 17,571 | $220 | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,610 | $212 | 0.1% | $18.22 | — | COM | 45378A106 |
| LEN | LENNAR CORP | 1,679 | $210 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| VO | VANGUARD INDEX FDS | 937 | $206 | 0.1% | $220.26 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 2,086 | $204 | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 719 | $203 | 0.1% | $282.89 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 3,597 | $203 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 2,250 | $202 | 0.1% | $85.15 | 0.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 20,922 | $198 | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| PLUG | PLUG POWER INC | 17,948 | $186 | 0.1% | $9.10 | 0.0% | COM NEW | 72919P202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,387 | $161 | 0.1% | $14.16 | — | COMMON STOCK | 35243J101 |
| — | NEW YORK CMNTY BANCORP INC | 14,325 | $161 | 0.1% | $11.24 | — | COM | 649445103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,330 | $138 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| MITK | MITEK SYS INC | 12,667 | $137 | 0.1% | $9.77 | 0.0% | COM NEW | 606710200 |
| KEY | KEYCORP | 14,300 | $132 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| — | PUTNAM PREMIER INCOME TR | 26,915 | $95 | 0.1% | $3.52 | — | SH BEN INT | 746853100 |
| BFLY | BUTTERFLY NETWORK INC | 29,722 | $68 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| — | UNITI GROUP INC | 14,025 | $65 | 0.0% | $4.62 | — | COM | 91325V108 |
| — | STEM INC | 10,086 | $58 | 0.0% | $5.72 | — | COM | 85859N102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,000 | $55 | 0.0% | $6.55 | 0.0% | COM | 70465T107 |
| VUZI | VUZIX CORP | 10,000 | $51 | 0.0% | $4.43 | 0.0% | COM NEW | 92921W300 |
| — | PAVMED INC | 89,000 | $36 | 0.0% | $0.41 | — | COM | 70387R106 |
| — | ASENSUS SURGICAL INC | 70,000 | $35 | 0.0% | $0.51 | — | COM | 04367G103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,846 | $34 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 11,300 | $24 | 0.0% | $2.16 | — | COM | 35952H601 |
| — | CASTOR MARITIME INC | 20,100 | $9 | 0.0% | $0.45 | — | SHS NEW | Y1146L125 |