CIK: 0001845109 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $73,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,918 | $5,120 | 7.0% | $117.01 | +6.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,881 | $4,709 | 6.4% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,383 | $4,279 | 5.9% | $159.56 | -0.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 19,871 | $3,667 | 5.0% | $140.23 | +28.5% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,815 | $3,358 | 4.6% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| TSLA | TESLA INC | 3,838 | $2,564 | 3.5% | $186.51 | +34.6% | COM | 88160R101 |
| PFE | PFIZER INC | 65,316 | $2,366 | 3.2% | $28.55 | -1.8% | COM | 717081103 |
| — | FIRST TR SR FLOATING RATE 20 | 233,125 | $2,194 | 3.0% | $8.99 | — | COM SHS | 33740K101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 87,084 | $2,175 | 3.0% | $24.93 | — | BULSHS 2024 HY | 46138J833 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 126,216 | $1,812 | 2.5% | $14.23 | — | SH BEN INT | 09248E102 |
| MSFT | MICROSOFT CORP | 7,595 | $1,791 | 2.4% | $206.04 | +8.2% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 72,382 | $1,784 | 2.4% | $26.94 | — | SHS | 09248X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,923 | $1,782 | 2.4% | $25.85 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 10,155 | $1,546 | 2.1% | $98.14 | +29.7% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,985 | $1,234 | 1.7% | $175.18 | +8.2% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 31,464 | $1,217 | 1.7% | $23.66 | +29.5% | COM | 060505104 |
| PTLC | PACER FDS TR | 35,000 | $1,216 | 1.7% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| PENN | PENN NATL GAMING INC | 9,456 | $991 | 1.4% | $71.36 | +55.2% | COM | 707569109 |
| BA | BOEING CO | 3,585 | $913 | 1.2% | $195.47 | +13.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,624 | $833 | 1.1% | $85.15 | +10.4% | COM | 855244109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,432 | $800 | 1.1% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| CVS | CVS HEALTH CORP | 10,574 | $796 | 1.1% | $55.33 | +12.5% | COM | 126650100 |
| KO | COCA COLA CO | 14,911 | $786 | 1.1% | $44.27 | -2.0% | COM | 191216100 |
| ROKU | ROKU INC | 2,404 | $783 | 1.1% | $262.32 | +49.4% | COM CL A | 77543R102 |
| PRU | PRUDENTIAL FINL INC | 8,238 | $751 | 1.0% | $56.32 | +20.4% | COM | 744320102 |
| AMGN | AMGEN INC | 2,923 | $727 | 1.0% | $196.32 | +4.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 6,519 | $706 | 1.0% | $82.63 | +7.6% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,680 | $702 | 1.0% | $9.01 | +33.5% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,960 | $696 | 1.0% | $43.85 | -3.7% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 11,157 | $682 | 0.9% | $62.02 | — | US TIPS ETF | 808524870 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,593 | $675 | 0.9% | $33.18 | — | US EQT BUFFER | 33740F763 |
| — | BLACKSTONE STRATEGIC CREDIT | 50,636 | $675 | 0.9% | $12.69 | — | COM SHS BEN IN | 09257R101 |
| META | FACEBOOK INC | 2,218 | $653 | 0.9% | $272.24 | -1.8% | CL A | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 7,813 | $595 | 0.8% | $48.81 | +26.8% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 2,755 | $584 | 0.8% | $238.90 | -7.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,841 | $562 | 0.8% | $242.47 | +0.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,366 | $536 | 0.7% | $232.73 | — | SPONSORED ADS | 01609W102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,791 | $524 | 0.7% | $32.55 | — | US EQT DEEP DUFR | 33740F771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,890 | $518 | 0.7% | $93.72 | +4.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,147 | $503 | 0.7% | $178.27 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 940 | $490 | 0.7% | $50.70 | +4.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,839 | $477 | 0.7% | $198.26 | +11.9% | COM | 231021106 |
| XYZ | SQUARE INC | 2,057 | $467 | 0.6% | $208.82 | +12.0% | CL A | 852234103 |
| TIP | ISHARES TR | 3,682 | $462 | 0.6% | $127.88 | — | TIPS BD ETF | 464287176 |
| PTON | PELOTON INTERACTIVE INC | 4,074 | $458 | 0.6% | $121.81 | +8.9% | CL A COM | 70614W100 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,193 | $449 | 0.6% | $15.13 | — | COM | 67066Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,437 | $441 | 0.6% | $347.27 | -5.5% | COM | 550021109 |
| SHOP | SHOPIFY INC | 398 | $440 | 0.6% | $104.97 | +15.1% | CL A | 82509L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,718 | $436 | 0.6% | $169.24 | — | NY ARCA BIOTECH | 33733E203 |
| T | AT&T INC | 14,125 | $428 | 0.6% | $15.38 | +5.0% | COM | 00206R102 |
| IWO | ISHARES TR | 1,322 | $398 | 0.5% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 7,671 | $397 | 0.5% | $35.27 | +15.1% | COM | 17275R102 |
| IWD | ISHARES TR | 2,596 | $393 | 0.5% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,822 | $386 | 0.5% | $197.22 | +3.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $380 | 0.5% | $317.08 | -5.4% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,179 | $379 | 0.5% | $372.88 | -1.3% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 1,645 | $377 | 0.5% | $284.55 | -6.2% | CL A | 833445109 |
| IWF | ISHARES TR | 1,529 | $372 | 0.5% | $240.31 | — | RUS 1000 GRW ETF | 464287614 |
| PHG | KONINKLIJKE PHILIPS N V | 6,035 | $344 | 0.5% | $54.18 | — | NY REG SH NEW | 500472303 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,191 | $340 | 0.5% | $39.97 | — | COM | 931427108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,803 | $334 | 0.5% | $8.41 | — | COM | 035710409 |
| CLOU | GLOBAL X FDS | 11,786 | $303 | 0.4% | $27.95 | — | CLOUD COMPUTNG | 37954Y442 |
| PTNQ | PACER FDS TR | 5,656 | $296 | 0.4% | $51.98 | — | TRENDP 100 ETF | 69374H303 |
| — | COHEN & STEERS LTD DURATION | 11,205 | $293 | 0.4% | $26.63 | — | COM | 19248C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,686 | $290 | 0.4% | $127.77 | -0.3% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 1,267 | $284 | 0.4% | $193.25 | -1.0% | COM | 580135101 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,839 | $273 | 0.4% | $8.46 | — | COM | 09251A104 |
| — | BLACKROCK MUN TARGET TERM TR | 10,716 | $272 | 0.4% | $25.73 | — | COM SHS BEN IN | 09257P105 |
| IEFA | ISHARES TR | 3,597 | $259 | 0.4% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CORE BD TR | 16,413 | $258 | 0.4% | $16.19 | — | SHS BEN INT | 09249E101 |
| DEO | DIAGEO PLC | 1,546 | $254 | 0.3% | $157.83 | — | SPON ADR NEW | 25243Q205 |
| — | PUTNAM PREMIER INCOME TR | 51,704 | $252 | 0.3% | $4.60 | — | SH BEN INT | 746853100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,888 | $243 | 0.3% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| CVX | CHEVRON CORP NEW | 2,266 | $238 | 0.3% | $65.02 | +22.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,579 | $231 | 0.3% | $49.35 | +8.1% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 1,118 | $226 | 0.3% | $224.62 | +3.2% | COM | 256163106 |
| NVS | NOVARTIS AG | 2,592 | $222 | 0.3% | $94.25 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 3,686 | $219 | 0.3% | $267.56 | +3.5% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,296 | $214 | 0.3% | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,661 | $213 | 0.3% | $22.05 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $211 | 0.3% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGNG | GLOBAL X FDS | 7,436 | $206 | 0.3% | $27.17 | — | LNTY THMTC ETF | 37954Y772 |
| FMB | FIRST TR EXCH TRADED FD III | 3,601 | $203 | 0.3% | $56.50 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,332 | $134 | 0.2% | $9.15 | — | COM | 67077N106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,057 | $93 | 0.1% | $7.99 | — | COM | 67075U102 |