Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,403 | $12.81M | 10.9% | $547.24 | $450.55 | +21.5% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,288 | $12.03M | 10.2% | $56.68 | $56.43 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 155,971 | $7.053M | 6.0% | $45.22 | $44.31 | +2.0% | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 134,499 | $6.845M | 5.8% | $50.89 | $44.82 | +13.5% | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 47,011 | $4.35M | 3.7% | $92.54 | $74.82 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 41,781 | $4.274M | 3.6% | $102.30 | $93.34 | +9.6% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 11,815 | $3.161M | 2.7% | $267.51 | $226.23 | +18.2% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 16,068 | $2.924M | 2.5% | $182.01 | $169.81 | +7.2% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 13,788 | $2.904M | 2.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| EFV | ISHARES TR | 52,467 | $2.783M | 2.4% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 16,117 | $2.752M | 2.3% | $170.76 | $138.89 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 57,352 | $2.692M | 2.3% | $46.94 | $42.11 | +11.5% | US EQT FACTOR | 09290C103 |
| MBB | ISHARES TR | 26,322 | $2.417M | 2.1% | $91.81 | $89.68 | +2.4% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 42,794 | $2.291M | 2.0% | $53.53 | $49.52 | +8.1% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 14,812 | $2.229M | 1.9% | $150.50 | $114.50 | +31.4% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 3,822 | $1.708M | 1.5% | $446.95 | $357.89 | +23.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,970 | $1.563M | 1.3% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 12,277 | $1.517M | 1.3% | $123.54 | $94.67 | +30.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 31,761 | $1.395M | 1.2% | $43.93 | $37.65 | +16.7% | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 23,821 | $1.365M | 1.2% | $57.29 | $53.07 | +8.0% | COHEN STEER REIT | 464287564 |
| BINC | BLACKROCK ETF TRUST II | 20,270 | $1.058M | 0.9% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| EMXC | ISHARES INC | 17,759 | $1.051M | 0.9% | $59.20 | $54.31 | +9.0% | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 5,215 | $949K | 0.8% | $182.01 | $208.10 | -12.5% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,713 | $932K | 0.8% | $544.22 | $448.51 | +21.3% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,839 | $910K | 0.8% | $83.96 | $74.78 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 6,076 | $858K | 0.7% | $141.20 | $114.80 | +21.2% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 908 | $822K | 0.7% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| C | CITIGROUP INC | 12,800 | $812K | 0.7% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| AESR | TWO RDS SHARED TR | 45,810 | $749K | 0.6% | $16.36 | $12.77 | +28.1% | ANFIELD US EQU | 90214Q733 |
| MTUM | ISHARES TR | 3,787 | $738K | 0.6% | $194.89 | $148.68 | +31.1% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,628 | $734K | 0.6% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,795 | $733K | 0.6% | $193.25 | $147.14 | +31.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,248 | $719K | 0.6% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 16,771 | $713K | 0.6% | $42.50 * | $33.75 | +19.4% | COM | 969457100 |
| TLT | ISHARES TR | 7,372 | $677K | 0.6% | $91.78 | $90.39 | +1.5% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,653 | $665K | 0.6% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 18,382 | $654K | 0.6% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 4,125 | $645K | 0.5% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,735 | $641K | 0.5% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 609 | $623K | 0.5% | $1022.73 | $683.55 | +49.6% | N Y REGISTRY SHS | N07059210 |
| ADFI | TWO RDS SHARED TR | 71,658 | $608K | 0.5% | $8.49 | $8.58 | — | ANFIELD DYNAMIC | 90214Q725 |
| PG | PROCTER AND GAMBLE CO | 3,635 | $599K | 0.5% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $591K | 0.5% | $509.27 * | $502.66 | -1.8% | COM | 91324P102 |
| TIP | ISHARES TR | 5,482 | $585K | 0.5% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $581K | 0.5% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| AOM | ISHARES TR | 13,089 | $563K | 0.5% | $43.01 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |
| GOVT | ISHARES TR | 24,576 | $555K | 0.5% | $22.57 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 4,970 | $530K | 0.5% | $106.67 | $97.90 | +8.9% | CORE S&P SCP ETF | 464287804 |
| IGEB | ISHARES TR | 11,792 | $523K | 0.4% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| SO | SOUTHERN CO | 6,457 | $501K | 0.4% | $77.57 * | $64.23 | +14.9% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 3,420 | $488K | 0.4% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| IWF | ISHARES TR | 1,329 | $484K | 0.4% | $364.51 * | $71.57 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,529 | $481K | 0.4% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 10,540 | $480K | 0.4% | $45.55 * | $35.03 | +16.7% | COM | 02209S103 |
| ADBE | ADOBE INC | 859 | $477K | 0.4% | $555.54 | $554.67 | +0.2% | COM | 00724F101 |
| SRE | SEMPRA | 6,251 | $475K | 0.4% | $76.06 * | $67.07 | +8.2% | COM | 816851109 |
| IFRA | ISHARES TR | 11,152 | $470K | 0.4% | $42.12 | $39.08 | +7.8% | US INFRASTRUC | 46435U713 |
| BTI | BRITISH AMERN TOB PLC | 15,111 | $467K | 0.4% | $30.93 | $30.42 | +1.7% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,270 | $465K | 0.4% | $41.24 * | $31.06 | +20.4% | COM | 92343V104 |
| MS | MORGAN STANLEY | 4,680 | $455K | 0.4% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 902 | $455K | 0.4% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 815 | $442K | 0.4% | $541.86 * | $451.91 | +16.8% | COM | 036752103 |
| PEP | PEPSICO INC | 2,604 | $429K | 0.4% | $164.93 * | $154.65 | +0.9% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $429K | 0.4% | $210.72 * | $186.95 | +10.1% | COM | 571748102 |
| XYL | XYLEM INC | 3,127 | $424K | 0.4% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| TLH | ISHARES TR | 4,081 | $419K | 0.4% | $102.71 | $100.35 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 3,385 | $419K | 0.4% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| SGOV | ISHARES TR | 4,000 | $403K | 0.3% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 20,863 | $399K | 0.3% | $19.11 * | $15.67 | +13.5% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,168 | $396K | 0.3% | $339.01 * | $139.60 | +21.4% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 2,123 | $371K | 0.3% | $174.83 | $169.68 | +3.0% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 1,151 | $360K | 0.3% | $312.45 * | $256.63 | +16.2% | COM | 031162100 |
| ICVT | ISHARES TR | 4,472 | $352K | 0.3% | $78.63 | $78.06 | +0.7% | CONV BD ETF | 46435G102 |
| GILD | GILEAD SCIENCES INC | 4,894 | $336K | 0.3% | $68.62 * | $70.33 | -6.8% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,326 | $325K | 0.3% | $97.71 * | $90.62 | -0.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,512 | $325K | 0.3% | $72.00 | $73.48 | -2.0% | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 552 | $322K | 0.3% | $584.04 | $450.30 | +28.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,560 | $317K | 0.3% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,674 | $315K | 0.3% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,790 | $310K | 0.3% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| V | VISA INC | 1,166 | $306K | 0.3% | $262.47 | $243.32 | +6.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 7,398 | $304K | 0.3% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 672 | $296K | 0.3% | $441.16 | $401.65 | +8.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,937 | $288K | 0.2% | $41.53 * | $46.39 | -17.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 570 | $273K | 0.2% | $478.84 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 3,057 | $270K | 0.2% | $88.48 | $84.43 | +4.8% | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 12,840 | $255K | 0.2% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 294 | $250K | 0.2% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| NVS | NOVARTIS AG | 2,238 | $238K | 0.2% | $106.46 | $96.70 | +10.1% | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 2,865 | $234K | 0.2% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 994 | $225K | 0.2% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,889 | $214K | 0.2% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 4,347 | $211K | 0.2% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 5,915 | $211K | 0.2% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| CRM | SALESFORCE INC | 798 | $205K | 0.2% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| AOR | ISHARES TR | 3,615 | $204K | 0.2% | $56.32 | $55.27 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,296 | $203K | 0.2% | $17.97 | $18.06 | -0.5% | FNDMNTL HY CRP | 46138E719 |
| LMT | LOCKHEED MARTIN CORP | 431 | $201K | 0.2% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,746 | $111K | 0.1% | $7.50 | $8.72 | -14.0% | CL A | 75629V104 |
| RPHS | TWO RDS SHARED TR | 10,924 | $109K | 0.1% | $9.98 | $8.91 | — | REGENTS PK HDGD | 90214Q642 |
| PLUG | PLUG POWER INC | 35,557 | $82,848 | 0.1% | $2.33 | $3.11 | -25.0% | COM NEW | 72919P202 |
| IONQ | IONQ INC | 11,471 | $80,641 | 0.1% | $7.03 | $8.19 | -14.1% | COM | 46222L108 |