Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,315 | $30.7M | 18.3% | $171.21 | $172.06 | -1.6% | COM | 037833100 |
| META | META PLATFORMS INC | 47,655 | $14.31M | 8.5% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 290,691 | $13.37M | 8.0% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 84,439 | $10.73M | 6.4% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 89,267 | $7.235M | 4.3% | $81.05 * | $92.28 | -14.2% | COM | 254687106 |
| BP | BP PLC | 129,662 | $5.02M | 3.0% | $38.72 | $37.01 | +4.6% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 37,934 | $4.964M | 3.0% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,161 | $4.787M | 2.9% | $315.74 | $307.85 | +0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,049 | $3.501M | 2.1% | $434.96 * | $33.53 | +29.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 127,828 | $3.5M | 2.1% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| TSLA | TESLA INC | 13,483 | $3.374M | 2.0% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 18,362 | $2.737M | 1.6% | $149.06 * | $133.70 | +2.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 82,315 | $2.668M | 1.6% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| BA | BOEING CO | 13,289 | $2.547M | 1.5% | $191.69 | $207.72 | -7.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 17,226 | $2.025M | 1.2% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 34,563 | $2.021M | 1.2% | $58.46 | $68.02 | -14.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,001 | $1.954M | 1.2% | $102.82 | $104.17 | -1.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 4,818 | $1.819M | 1.1% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 8,082 | $1.639M | 1.0% | $202.78 | $201.68 | -0.7% | COM | 79466L302 |
| SRE | SEMPRA | 23,970 | $1.631M | 1.0% | $68.03 * | $67.69 | -6.4% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 38,631 | $1.624M | 1.0% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 12,931 | $1.549M | 0.9% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 20,472 | $1.534M | 0.9% | $74.94 * | $72.58 | -4.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,326 | $1.528M | 0.9% | $58.04 * | $58.94 | -12.6% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 16,038 | $1.464M | 0.9% | $91.27 * | $97.26 | -11.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 2,812 | $1.202M | 0.7% | $427.55 | $421.53 | +1.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,208 | $1.19M | 0.7% | $145.02 * | $129.66 | +6.2% | COM | 46625H100 |
| GSK | GSK PLC | 31,804 | $1.153M | 0.7% | $36.25 | $35.87 | +1.1% | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 70,313 | $1.056M | 0.6% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,090 | $1.049M | 0.6% | $86.74 | $87.52 | -0.9% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 11,328 | $1.024M | 0.6% | $90.39 * | $40.73 | +11.0% | ENERGY | 81369Y506 |
| V | VISA INC | 4,391 | $1.01M | 0.6% | $230.02 | $224.44 | +0.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,214 | $1.008M | 0.6% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 22,602 | $924K | 0.6% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,667 | $883K | 0.5% | $155.74 * | $148.89 | -2.4% | COM | 478160104 |
| WYNN | WYNN RESORTS LTD | 8,405 | $777K | 0.5% | $92.40 * | $103.74 | -13.0% | COM | 983134107 |
| F | FORD MTR CO DEL | 61,530 | $764K | 0.5% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 11,500 | $746K | 0.4% | $64.88 * | $57.29 | +8.7% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 1,877 | $743K | 0.4% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| — | PARAMOUNT GLOBAL | 37,845 | $672K | 0.4% | $17.75 | $22.66 | — | 5.75% CONV PFD A | 92556H305 |
| AMGN | AMGEN INC | 2,497 | $671K | 0.4% | $268.73 * | $213.65 | +17.3% | COM | 031162100 |
| PFE | PFIZER INC | 19,349 | $642K | 0.4% | $33.17 * | $33.22 | -13.4% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 2,656 | $603K | 0.4% | $226.90 * | $43.09 | +5.3% | MEGA GRWTH IND | 921910816 |
| XHR | XENIA HOTELS & RESORTS INC | 50,907 | $600K | 0.4% | $11.78 | $12.31 | — | COM | 984017103 |
| COIN | COINBASE GLOBAL INC | 7,954 | $597K | 0.4% | $75.08 | $59.65 | +25.9% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 10,905 | $595K | 0.4% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| C | CITIGROUP INC | 14,331 | $589K | 0.4% | $41.13 * | $42.74 | -10.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 3,930 | $586K | 0.3% | $149.19 * | $156.22 | -7.2% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 60,266 | $583K | 0.3% | $9.68 | $10.93 | — | COM | 670657105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602 | $561K | 0.3% | $350.30 | $326.37 | +7.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,415 | $546K | 0.3% | $159.91 * | $49.01 | +6.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,778 | $537K | 0.3% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 5,171 | $524K | 0.3% | $101.40 | $101.74 | -0.3% | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 1,394 | $499K | 0.3% | $358.30 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,846 | $488K | 0.3% | $171.42 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,415 | $475K | 0.3% | $196.58 * | $168.95 | +13.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 830 | $469K | 0.3% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 8,513 | $467K | 0.3% | $54.90 * | $53.68 | -0.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $457K | 0.3% | $323.46 * | $307.98 | -0.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,598 | $436K | 0.3% | $272.92 * | $216.63 | +21.6% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,014 | $428K | 0.3% | $212.36 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 5,926 | $427K | 0.3% | $71.97 * | $88.45 | -22.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,599 | $421K | 0.3% | $263.44 * | $273.09 | -8.5% | COM | 580135101 |
| CVBF | CVB FINL CORP | 24,376 | $404K | 0.2% | $16.57 * | $12.20 | +21.9% | COM | 126600105 |
| INTC | INTEL CORP | 11,175 | $397K | 0.2% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| — | PIONEER NAT RES CO | 1,705 | $391K | 0.2% | $229.55 | $207.18 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 2,611 | $381K | 0.2% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 7,786 | $371K | 0.2% | $47.70 * | $45.60 | -3.4% | COM | 25179M103 |
| ORCL | ORACLE CORP | 3,505 | $371K | 0.2% | $105.93 * | $100.53 | +2.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 2,151 | $363K | 0.2% | $168.65 * | $143.24 | +6.7% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,269 | $353K | 0.2% | $108.01 * | $94.44 | +2.1% | COM | 828806109 |
| IYE | ISHARES TR | 7,265 | $345K | 0.2% | $47.43 | $42.84 | +10.7% | U.S. ENERGY ETF | 464287796 |
| ABNB | AIRBNB INC | 2,509 | $344K | 0.2% | $137.21 | $116.96 | +17.3% | COM CL A | 009066101 |
| IVT | INVENTRUST PPTYS CORP | 14,157 | $337K | 0.2% | $23.81 | $23.14 | — | COM NEW | 46124J201 |
| TRGP | TARGA RES CORP | 3,682 | $316K | 0.2% | $85.73 * | $68.43 | +19.1% | COM | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 2,572 | $311K | 0.2% | $120.85 * | $125.76 | -11.8% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 2,778 | $307K | 0.2% | $110.57 * | $79.83 | +9.1% | COM NEW | 369604301 |
| GNL | GLOBAL NET LEASE INC | 31,325 | $301K | 0.2% | $9.61 | $10.23 | — | COM NEW | 379378201 |
| IJR | ISHARES TR | 3,187 | $301K | 0.2% | $94.33 | $95.47 | -1.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,119 | $297K | 0.2% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,761 | $295K | 0.2% | $10.26 | $11.54 | — | COM | 670651108 |
| IAU | ISHARES GOLD TR | 8,227 | $288K | 0.2% | $34.99 | $37.49 | -6.7% | ISHARES NEW | 464285204 |
| XYZ | BLOCK INC | 6,267 | $277K | 0.2% | $44.26 | $62.48 | -29.2% | CL A | 852234103 |
| PEP | PEPSICO INC | 1,620 | $274K | 0.2% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| GERN | GERON CORP | 127,924 | $271K | 0.2% | $2.12 | $2.85 | -25.5% | COM | 374163103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,200 | $267K | 0.2% | $63.59 * | $56.78 | +4.0% | CL B | 60871R209 |
| AMLP | ALPS ETF TR | 6,280 | $265K | 0.2% | $42.20 | $38.78 | +8.8% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 2,505 | $258K | 0.2% | $102.95 * | $103.87 | -7.7% | COM | 58933Y105 |
| STWD | STARWOOD PPTY TR INC | 13,149 | $254K | 0.2% | $19.35 | $19.40 | — | COM | 85571B105 |
| AGNC | AGNC INVT CORP | 26,605 | $251K | 0.1% | $9.44 | $10.13 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 4,456 | $240K | 0.1% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 833 | $236K | 0.1% | $283.40 * | $265.26 | +0.7% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 589 | $231K | 0.1% | $392.99 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 6,669 | $224K | 0.1% | $33.64 * | $33.58 | -10.8% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 936 | $220K | 0.1% | $235.15 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 5,799 | $216K | 0.1% | $37.29 * | $36.76 | -1.7% | CL B | 35671D857 |
| PFF | ISHARES TR | 7,157 | $216K | 0.1% | $30.15 | $30.60 | -1.5% | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 3,690 | $211K | 0.1% | $57.22 * | $60.77 | -12.9% | COM | 98389B100 |
| SPXL | DIREXION SHS ETF TR | 2,595 | $203K | 0.1% | $78.20 | $89.42 | -12.5% | DRX S&P500BULL | 25459W862 |
| VO | VANGUARD INDEX FDS | 973 | $203K | 0.1% | $208.25 * | $52.51 | -0.9% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 3,127 | $202K | 0.1% | $64.71 * | $63.78 | -6.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,272 | $201K | 0.1% | $88.25 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 20,572 | $195K | 0.1% | $9.48 | $10.51 | -9.8% | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 16,804 | $182K | 0.1% | $10.86 | $12.98 | -16.3% | COM SER A | 934423104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,130 | $175K | 0.1% | $10.20 | $8.11 | +25.8% | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 14,333 | $163K | 0.1% | $11.34 | $11.24 | — | COM | 649445103 |
| KEY | KEYCORP | 14,300 | $154K | 0.1% | $10.76 * | $9.00 | +6.4% | COM | 493267108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,387 | $151K | 0.1% | $13.24 | $14.16 | — | COMMON STOCK | 35243J101 |
| PLUG | PLUG POWER INC | 18,764 | $143K | 0.1% | $7.60 | $9.13 | -16.8% | COM NEW | 72919P202 |
| MITK | MITEK SYS INC | 12,667 | $136K | 0.1% | $10.72 | $9.77 | +9.7% | COM NEW | 606710200 |
| — | PUTNAM PREMIER INCOME TR | 34,757 | $116K | 0.1% | $3.35 | $3.48 | — | SH BEN INT | 746853100 |
| — | MESOBLAST LTD | 94,034 | $116K | 0.1% | $1.23 | $3.68 | — | SPONS ADR | 590717104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,000 | $55,550 | 0.0% | $5.05 | $6.55 | -22.9% | COM | 70465T107 |
| — | UNITI GROUP INC | 11,025 | $52,038 | 0.0% | $4.72 | $4.62 | — | COM | 91325V108 |
| — | STEM INC | 10,086 | $42,765 | 0.0% | $4.24 | $5.72 | — | COM | 85859N102 |
| VUZI | VUZIX CORP | 10,000 | $36,300 | 0.0% | $3.63 | $4.43 | -18.0% | COM NEW | 92921W300 |
| — | PAVMED INC | 89,000 | $26,219 | 0.0% | $0.29 | $0.41 | — | COM | 70387R106 |
| BFLY | BUTTERFLY NETWORK INC | 19,321 | $22,799 | 0.0% | $1.18 | $2.23 | -47.2% | COM CL A | 124155102 |
| — | ASENSUS SURGICAL INC | 70,000 | $18,900 | 0.0% | $0.27 | $0.51 | — | COM | 04367G103 |
| — | DESKTOP METAL INC | 10,000 | $14,600 | 0.0% | $1.46 | $1.46 | — | COM CL A | 25058X105 |
| — | FUELCELL ENERGY INC | 11,300 | $14,464 | 0.0% | $1.28 | $2.16 | — | COM | 35952H601 |
| — | CASTOR MARITIME INC | 20,100 | $8,784 | 0.0% | $0.44 | $0.45 | — | SHS NEW | Y1146L125 |
| — | CISO GLOBAL INC | 20,000 | $2,800 | 0.0% | $0.14 | $0.14 | — | COM | 15672X102 |