Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,520 | $11.84M | 11.1% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SPIP | SPDR SER TR | 317,309 | $8.129M | 7.6% | $25.62 | $25.03 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| IUSB | ISHARES TR | 166,492 | $7.59M | 7.1% | $45.59 | $44.31 | +2.9% | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 104,923 | $5.231M | 4.9% | $49.86 | $43.54 | +14.5% | SPDR SSGA US SCT | 78470P408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,936 | $4.184M | 3.9% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 59,363 | $3.229M | 3.0% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 37,322 | $3.151M | 3.0% | $84.44 | $71.87 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 29,825 | $3.096M | 2.9% | $103.79 | $89.78 | +15.6% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 10,897 | $2.832M | 2.7% | $259.90 | $223.49 | +16.3% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 14,186 | $2.65M | 2.5% | $186.81 | $168.17 | +11.1% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 15,834 | $2.602M | 2.4% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 26,434 | $2.443M | 2.3% | $92.42 | $89.68 | +3.0% | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 54,258 | $2.409M | 2.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 13,878 | $2.38M | 2.2% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| IYW | ISHARES TR | 14,085 | $1.902M | 1.8% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 32,019 | $1.652M | 1.6% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 3,392 | $1.427M | 1.3% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 30,932 | $1.299M | 1.2% | $42.01 | $37.48 | +12.1% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 1,432 | $1.294M | 1.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| ICF | ISHARES TR | 21,931 | $1.265M | 1.2% | $57.70 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| — | BLACKROCK ETF TRUST II | 20,831 | $1.093M | 1.0% | $52.46 | $52.46 | — | FLEXIBLE INCOME | 902528603 |
| C | CITIGROUP INC | 14,979 | $947K | 0.9% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| EMXC | ISHARES INC | 16,251 | $936K | 0.9% | $57.57 | $54.00 | +6.6% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 10,616 | $887K | 0.8% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $861K | 0.8% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,370 | $843K | 0.8% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 4,073 | $816K | 0.8% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,014 | $789K | 0.7% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,743 | $784K | 0.7% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| — | TWO RDS SHARED TR | 84,832 | $766K | 0.7% | $9.03 | $8.61 | — | ANFIELD DIVERSIF | 90213U115 |
| AMZN | AMAZON COM INC | 4,131 | $745K | 0.7% | $180.38 | $147.14 | +22.6% | COM | 023135106 |
| AESR | TWO RDS SHARED TR | 45,850 | $714K | 0.7% | $15.57 | $12.77 | +22.0% | ANFIELD US EQU | 90214Q733 |
| MTUM | ISHARES TR | 3,783 | $709K | 0.7% | $187.36 | $148.68 | +26.0% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 3,828 | $697K | 0.7% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,795 | $682K | 0.6% | $57.86 | $54.18 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 7,414 | $681K | 0.6% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 7,022 | $664K | 0.6% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 18,898 | $659K | 0.6% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,115 | $649K | 0.6% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $638K | 0.6% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| TIP | ISHARES TR | 5,649 | $607K | 0.6% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 3,601 | $584K | 0.5% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,583 | $576K | 0.5% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| GOVT | ISHARES TR | 25,280 | $576K | 0.5% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 3,801 | $574K | 0.5% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 562 | $545K | 0.5% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 4,100 | $526K | 0.5% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| IJR | ISHARES TR | 4,624 | $511K | 0.5% | $110.51 | $97.22 | +13.7% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,149 | $468K | 0.4% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 11,956 | $466K | 0.4% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 3,540 | $465K | 0.4% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| MS | MORGAN STANLEY | 4,840 | $456K | 0.4% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 920 | $447K | 0.4% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 898 | $444K | 0.4% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,646 | $444K | 0.4% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| SO | SOUTHERN CO | 6,071 | $436K | 0.4% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,982 | $435K | 0.4% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 14,204 | $433K | 0.4% | $30.50 | $30.43 | +0.2% | SPONSORED ADR | 110448107 |
| ADFI | TWO RDS SHARED TR | 50,375 | $430K | 0.4% | $8.53 | $8.61 | — | ANFIELD DYNAMIC | 90214Q725 |
| IWF | ISHARES TR | 1,266 | $427K | 0.4% | $337.05 * | $70.89 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $419K | 0.4% | $205.98 * | $186.95 | +6.7% | COM | 571748102 |
| TLH | ISHARES TR | 3,943 | $414K | 0.4% | $105.04 | $100.29 | +4.7% | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 2,331 | $408K | 0.4% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| XYL | XYLEM INC | 3,127 | $404K | 0.4% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| IXC | ISHARES TR | 9,408 | $404K | 0.4% | $42.95 | $39.73 | +8.1% | GLOBAL ENERG ETF | 464287341 |
| SRE | SEMPRA | 5,622 | $404K | 0.4% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC | 751 | $389K | 0.4% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,913 | $384K | 0.4% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| IFRA | ISHARES TR | 8,669 | $376K | 0.4% | $43.36 | $37.97 | +14.2% | US INFRASTRUC | 46435U713 |
| ICVT | ISHARES TR | 4,529 | $362K | 0.3% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| LQD | ISHARES TR | 3,255 | $355K | 0.3% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $348K | 0.3% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,207 | $337K | 0.3% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| T | AT&T INC | 18,781 | $331K | 0.3% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 654 | $330K | 0.3% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| V | VISA INC | 1,139 | $318K | 0.3% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 579 | $311K | 0.3% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,078 | $306K | 0.3% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,222 | $306K | 0.3% | $72.36 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 616 | $297K | 0.3% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INC | 2,726 | $288K | 0.3% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 3,888 | $285K | 0.3% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 1,762 | $284K | 0.3% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 1,624 | $277K | 0.3% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| EMB | ISHARES TR | 2,913 | $261K | 0.2% | $89.67 | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SER TR | 3,994 | $256K | 0.2% | $64.15 | $54.60 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| FCX | FREEPORT-MCMORAN INC | 5,328 | $251K | 0.2% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 792 | $239K | 0.2% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 767 | $218K | 0.2% | $284.13 * | $134.39 | +5.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 294 | $215K | 0.2% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 1,584 | $209K | 0.2% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| NVS | NOVARTIS AG | 2,133 | $206K | 0.2% | $96.73 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,277 | $204K | 0.2% | $18.13 | $18.06 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| RPHS | TWO RDS SHARED TR | 10,793 | $105K | 0.1% | $9.72 | $8.89 | — | REGENTS PK HDGD | 90214Q642 |
| PLUG | PLUG POWER INC | 10,061 | $34,610 | 0.0% | $3.44 | $3.72 | -7.4% | COM NEW | 72919P202 |