CIK: 0001845109 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $68,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,181 | $4,798 | 7.0% | $373.72 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,203 | $3,676 | 5.4% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 21,039 | $3,559 | 5.2% | $142.07 | +22.6% | COM | 254687106 |
| TSLA | TESLA INC | 3,726 | $2,889 | 4.2% | $187.14 | +25.8% | COM | 88160R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 106,670 | $2,671 | 3.9% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| GOOGL | ALPHABET INC | 945 | $2,526 | 3.7% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | FIRST TR SR FLOATING RATE 20 | 231,028 | $2,227 | 3.3% | $8.99 | — | COM SHS | 33740K101 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,113 | $2,179 | 3.2% | $25.92 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 49,966 | $2,149 | 3.2% | $28.55 | +24.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,173 | $2,022 | 3.0% | $206.04 | +36.3% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 76,688 | $1,974 | 2.9% | $26.88 | — | SHS | 09248X100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 126,755 | $1,869 | 2.7% | $14.24 | — | SH BEN INT | 09248E102 |
| JPM | JPMORGAN CHASE & CO | 9,974 | $1,632 | 2.4% | $98.14 | +42.9% | COM | 46625H100 |
| PENN | PENN NATL GAMING INC | 22,501 | $1,630 | 2.4% | $79.72 | -7.8% | COM | 707569109 |
| PTLC | PACER FDS TR | 33,527 | $1,264 | 1.9% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| BAC | BK OF AMERICA CORP | 29,384 | $1,247 | 1.8% | $23.66 | +52.5% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,869 | $1,058 | 1.6% | $175.18 | -7.5% | COM | 874054109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,745 | $983 | 1.4% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,965 | $896 | 1.3% | $9.78 | +23.2% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 9,671 | $820 | 1.2% | $55.33 | +31.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $820 | 1.2% | $319.29 | +0.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 2,884 | $782 | 1.1% | $238.47 | +5.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 6,985 | $770 | 1.1% | $87.04 | +21.4% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 7,180 | $755 | 1.1% | $56.32 | +48.1% | COM | 744320102 |
| META | FACEBOOK INC | 2,220 | $753 | 1.1% | $272.24 | +31.4% | CL A | 30303M102 |
| ROKU | ROKU INC | 2,369 | $742 | 1.1% | $262.32 | +43.6% | COM CL A | 77543R102 |
| SCHP | SCHWAB STRATEGIC TR | 11,283 | $706 | 1.0% | $62.05 | — | US TIPS ETF | 808524870 |
| DAL | DELTA AIR LINES INC DEL | 16,455 | $701 | 1.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,075 | $699 | 1.0% | $33.18 | — | US EQT BUFFER | 33740F763 |
| VZ | VERIZON COMMUNICATIONS INC | 12,820 | $692 | 1.0% | $43.77 | -3.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,102 | $690 | 1.0% | $248.98 | +18.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,449 | $618 | 0.9% | $96.07 | +16.7% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 2,024 | $612 | 0.9% | $267.29 | +6.4% | CL A | 833445109 |
| — | BLACKSTONE STRATEGIC CREDIT | 43,875 | $607 | 0.9% | $12.86 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MUN TARGET TERM TR | 23,072 | $588 | 0.9% | $25.98 | — | COM SHS BEN IN | 09257P105 |
| NFLX | NETFLIX INC | 949 | $579 | 0.8% | $50.70 | +8.5% | COM | 64110L106 |
| KO | COCA COLA CO | 10,316 | $541 | 0.8% | $44.27 | +10.2% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 4,500 | $538 | 0.8% | $48.81 | +109.4% | COM | 253393102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,441 | $528 | 0.8% | $32.55 | — | US EQT DEEP DUFR | 33740F771 |
| SHOP | SHOPIFY INC | 385 | $521 | 0.8% | $104.97 | +42.7% | CL A | 82509L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,133 | $520 | 0.8% | $169.42 | — | NY ARCA BIOTECH | 33733E203 |
| FUBO | FUBOTV INC | 21,120 | $506 | 0.7% | $27.28 | 0.0% | COM | 35953D104 |
| GLD | SPDR GOLD TR | 3,078 | $505 | 0.7% | $178.27 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,054 | $487 | 0.7% | $15.14 | — | COM | 67066Y105 |
| XYZ | SQUARE INC | 2,019 | $484 | 0.7% | $208.82 | +23.0% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 1,197 | $484 | 0.7% | $347.27 | +15.3% | COM | 550021109 |
| TIP | ISHARES TR | 3,536 | $451 | 0.7% | $127.88 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 8,016 | $436 | 0.6% | $35.77 | +37.7% | COM | 17275R102 |
| — | BLACKROCK CORE BD TR | 25,954 | $429 | 0.6% | $16.31 | — | SHS BEN INT | 09249E101 |
| CMI | CUMMINS INC | 1,839 | $412 | 0.6% | $198.26 | +6.1% | COM | 231021106 |
| V | VISA INC | 1,822 | $405 | 0.6% | $197.22 | +15.1% | COM CL A | 92826C839 |
| T | AT&T INC | 14,931 | $403 | 0.6% | $15.51 | +3.6% | COM | 00206R102 |
| IWD | ISHARES TR | 2,521 | $394 | 0.6% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,436 | $393 | 0.6% | $240.31 | — | RUS 1000 GRW ETF | 464287614 |
| CLOU | GLOBAL X FDS | 13,229 | $387 | 0.6% | $28.05 | — | CLOUD COMPUTNG | 37954Y442 |
| BA | BOEING CO | 1,546 | $340 | 0.5% | $197.63 | +12.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,289 | $333 | 0.5% | $70.81 | +17.7% | COM | 166764100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,297 | $326 | 0.5% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| — | COHEN & STEERS LTD DURATION | 11,986 | $326 | 0.5% | $26.67 | — | COM | 19248C105 |
| PTNQ | PACER FDS TR | 5,656 | $314 | 0.5% | $51.98 | — | TRENDP 100 ETF | 69374H303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,179 | $308 | 0.5% | $372.88 | -9.6% | CL A | 98980L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,182 | $306 | 0.4% | $22.38 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,233 | $297 | 0.4% | $193.25 | +11.7% | COM | 580135101 |
| — | PUTNAM PREMIER INCOME TR | 64,045 | $292 | 0.4% | $4.60 | — | SH BEN INT | 746853100 |
| DOCU | DOCUSIGN INC | 1,118 | $287 | 0.4% | $224.62 | +28.3% | COM | 256163106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,839 | $282 | 0.4% | $8.46 | — | COM | 09251A104 |
| DEO | DIAGEO PLC | 1,441 | $278 | 0.4% | $157.83 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,733 | $269 | 0.4% | $40.16 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 534 | $259 | 0.4% | $44.48 | 0.0% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,402 | $243 | 0.4% | $127.77 | +22.0% | COM | 22822V101 |
| IEFA | ISHARES TR | 3,280 | $243 | 0.4% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 3,492 | $243 | 0.4% | $49.35 | +20.3% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,400 | $239 | 0.4% | $54.18 | — | NY REGIS SHS NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,527 | $226 | 0.3% | $232.73 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $213 | 0.3% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGNG | GLOBAL X FDS | 7,139 | $208 | 0.3% | $27.17 | — | AGING POPULATION | 37954Y772 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $149 | 0.2% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | NUVEEN CORPORATE INCM NOVEME | 14,358 | $134 | 0.2% | $9.15 | — | COM | 67077N106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,131 | $91 | 0.1% | $7.99 | — | COM | 67075U102 |