CIK: 0001845109 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $76,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,785 | $5,722 | 7.5% | $117.01 | +8.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,258 | $4,819 | 6.3% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,272 | $4,375 | 5.7% | $159.56 | +4.2% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,632 | $3,704 | 4.8% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 20,957 | $3,683 | 4.8% | $142.07 | +23.7% | COM | 254687106 |
| PFE | PFIZER INC | 65,334 | $2,558 | 3.3% | $28.55 | +8.6% | COM | 717081103 |
| TSLA | TESLA INC | 3,678 | $2,499 | 3.3% | $186.51 | +16.4% | COM | 88160R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 97,054 | $2,442 | 3.2% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| — | FIRST TR SR FLOATING RATE 20 | 232,421 | $2,212 | 2.9% | $8.99 | — | COM SHS | 33740K101 |
| VRP | INVESCO EXCH TRADED FD TR II | 78,389 | $2,061 | 2.7% | $25.91 | — | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 7,505 | $2,033 | 2.7% | $206.04 | +18.8% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 73,802 | $1,902 | 2.5% | $26.92 | — | SHS | 09248X100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 123,935 | $1,857 | 2.4% | $14.23 | — | SH BEN INT | 09248E102 |
| PENN | PENN NATL GAMING INC | 22,157 | $1,694 | 2.2% | $79.82 | +7.9% | COM | 707569109 |
| JPM | JPMORGAN CHASE & CO | 9,996 | $1,554 | 2.0% | $98.14 | +42.4% | COM | 46625H100 |
| PTLC | PACER FDS TR | 34,475 | $1,296 | 1.7% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,991 | $1,237 | 1.6% | $175.18 | +1.3% | COM | 874054109 |
| BAC | BK OF AMERICA CORP | 29,887 | $1,232 | 1.6% | $23.66 | +54.5% | COM | 060505104 |
| ROKU | ROKU INC | 2,404 | $1,104 | 1.4% | $262.32 | +34.8% | COM CL A | 77543R102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,432 | $932 | 1.2% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 3,761 | $901 | 1.2% | $197.63 | +22.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 10,259 | $856 | 1.1% | $55.33 | +27.4% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,790 | $810 | 1.1% | $9.73 | +27.3% | COM | 446150104 |
| META | FACEBOOK INC | 2,236 | $777 | 1.0% | $272.24 | +17.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,792 | $765 | 1.0% | $83.11 | +14.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 7,180 | $735 | 1.0% | $56.32 | +45.2% | COM | 744320102 |
| AMGN | AMGEN INC | 2,938 | $716 | 0.9% | $196.32 | +8.2% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,341 | $709 | 0.9% | $85.15 | +19.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 2,866 | $700 | 0.9% | $238.47 | -4.5% | COM | 79466L302 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,075 | $693 | 0.9% | $33.18 | — | US EQT BUFFER | 33740F763 |
| VZ | VERIZON COMMUNICATIONS INC | 12,201 | $683 | 0.9% | $43.84 | -1.0% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 10,684 | $667 | 0.9% | $62.02 | — | US TIPS ETF | 808524870 |
| DKS | DICKS SPORTING GOODS INC | 6,148 | $615 | 0.8% | $48.81 | +58.8% | COM | 253393102 |
| SNOW | SNOWFLAKE INC | 2,464 | $595 | 0.8% | $267.29 | -13.0% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,018 | $589 | 0.8% | $94.35 | +20.2% | COM | 459200101 |
| — | BLACKROCK MUN TARGET TERM TR | 22,456 | $589 | 0.8% | $25.99 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 1,839 | $586 | 0.8% | $242.47 | +17.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 393 | $574 | 0.7% | $104.97 | +17.4% | CL A | 82509L107 |
| KO | COCA COLA CO | 10,316 | $558 | 0.7% | $44.27 | +6.8% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,441 | $528 | 0.7% | $32.55 | — | US EQT DEEP DUFR | 33740F771 |
| LULU | LULULEMON ATHLETICA INC | 1,437 | $524 | 0.7% | $347.27 | -5.2% | COM | 550021109 |
| — | BLACKSTONE STRATEGIC CREDIT | 37,417 | $521 | 0.7% | $12.69 | — | COM SHS BEN IN | 09257R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,016 | $520 | 0.7% | $169.56 | — | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 3,078 | $509 | 0.7% | $178.27 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 940 | $496 | 0.6% | $50.70 | +0.8% | COM | 64110L106 |
| XYZ | SQUARE INC | 2,019 | $492 | 0.6% | $208.82 | +11.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,164 | $490 | 0.6% | $232.73 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,305 | $480 | 0.6% | $15.13 | — | COM | 67066Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,179 | $456 | 0.6% | $372.88 | -10.7% | CL A | 98980L101 |
| TIP | ISHARES TR | 3,535 | $452 | 0.6% | $127.88 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 1,839 | $448 | 0.6% | $198.26 | +15.2% | COM | 231021106 |
| T | AT&T INC | 15,391 | $442 | 0.6% | $15.51 | +9.5% | COM | 00206R102 |
| V | VISA INC | 1,822 | $426 | 0.6% | $197.22 | +12.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,928 | $420 | 0.5% | $35.62 | +28.7% | COM | 17275R102 |
| IWO | ISHARES TR | 1,322 | $412 | 0.5% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,521 | $399 | 0.5% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,436 | $389 | 0.5% | $240.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK CORE BD TR | 22,807 | $376 | 0.5% | $16.27 | — | SHS BEN INT | 09249E101 |
| LMT | LOCKHEED MARTIN CORP | 954 | $361 | 0.5% | $317.08 | +6.8% | COM | 539830109 |
| CLOU | GLOBAL X FDS | 12,570 | $358 | 0.5% | $27.98 | — | CLOUD COMPUTNG | 37954Y442 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,287 | $330 | 0.4% | $40.16 | — | COM | 931427108 |
| — | COHEN & STEERS LTD DURATION | 11,971 | $327 | 0.4% | $26.67 | — | COM | 19248C105 |
| PTNQ | PACER FDS TR | 5,656 | $313 | 0.4% | $51.98 | — | TRENDP 100 ETF | 69374H303 |
| DOCU | DOCUSIGN INC | 1,118 | $312 | 0.4% | $224.62 | -0.5% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,414 | $299 | 0.4% | $22.50 | — | COM | 293792107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,985 | $297 | 0.4% | $54.18 | — | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,839 | $292 | 0.4% | $8.46 | — | COM | 09251A104 |
| MCD | MCDONALDS CORP | 1,261 | $291 | 0.4% | $193.25 | +8.3% | COM | 580135101 |
| DEO | DIAGEO PLC | 1,502 | $288 | 0.4% | $157.83 | — | SPON ADR NEW | 25243Q205 |
| — | PUTNAM PREMIER INCOME TR | 60,198 | $280 | 0.4% | $4.61 | — | SH BEN INT | 746853100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,401 | $273 | 0.4% | $127.77 | +17.4% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 2,354 | $246 | 0.3% | $65.84 | +32.3% | COM | 166764100 |
| IEFA | ISHARES TR | 3,280 | $245 | 0.3% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,936 | $245 | 0.3% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| GILD | GILEAD SCIENCES INC | 3,489 | $240 | 0.3% | $49.35 | +13.2% | COM | 375558103 |
| AGNG | GLOBAL X FDS | 7,436 | $227 | 0.3% | $27.17 | — | AGING POPULATION | 37954Y772 |
| NVS | NOVARTIS AG | 2,392 | $218 | 0.3% | $94.25 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $217 | 0.3% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,347 | $135 | 0.2% | $9.15 | — | COM | 67077N106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,099 | $92 | 0.1% | $7.99 | — | COM | 67075U102 |