Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $70.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,181 | $5.311M | 7.5% | $373.72 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,111 | $4.344M | 6.1% | $201.02 | +66.8% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,468 | $3.96M | 5.6% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| DIS | DISNEY WALT CO | 23,758 | $3.68M | 5.2% | $143.87 | +9.7% | COM | 254687106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 120,161 | $3.002M | 4.2% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| PFE | PFIZER INC | 50,346 | $2.973M | 4.2% | $28.55 | +40.9% | COM | 717081103 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,452 | $2.422M | 3.4% | $25.92 | — | VAR RATE PFD | 46138G870 |
| MSFT | MICROSOFT CORP | 6,881 | $2.314M | 3.3% | $206.04 | +52.1% | COM | 594918104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,293 | $2.302M | 3.2% | $94.76 | — | WTR ETF | 33733B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 77,237 | $2.022M | 2.9% | $26.88 | — | SHS | 09248X100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 138,167 | $2.01M | 2.8% | $14.26 | — | SH BEN INT | 09248E102 |
| JPM | JPMORGAN CHASE & CO | 10,318 | $1.633M | 2.3% | $99.80 | +48.1% | COM | 46625H100 |
| PTLC | PACER FDS TR | 38,828 | $1.613M | 2.3% | $33.92 | — | TRENDP US LAR CP | 69374H105 |
| BAC | BK OF AMERICA CORP | 29,825 | $1.327M | 1.9% | $23.91 | +71.5% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,949 | $1.235M | 1.7% | $175.17 | -0.5% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 9,691 | $1M | 1.4% | $55.33 | +45.5% | COM | 126650100 |
| PENN | PENN NATL GAMING INC | 18,023 | $934K | 1.3% | $79.72 | -24.0% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP | 2,604 | $925K | 1.3% | $318.39 | -3.0% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 2,679 | $907K | 1.3% | $287.14 | +21.4% | CL A | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,372 | $838K | 1.2% | $9.78 | +33.2% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,788 | $820K | 1.2% | $43.13 | -6.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 7,180 | $777K | 1.1% | $56.32 | +57.8% | COM | 744320102 |
| META | META PLATFORMS INC | 2,305 | $775K | 1.1% | $274.36 | +20.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,868 | $775K | 1.1% | $248.98 | +37.8% | COM | 437076102 |
| — | BLACKROCK MUN TARGET TERM TR | 28,611 | $742K | 1.0% | $25.97 | — | COM SHS BEN IN | 09257P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,075 | $734K | 1.0% | $33.18 | — | US EQT BUFFER | 33740F763 |
| SCHP | SCHWAB STRATEGIC TR | 11,323 | $712K | 1.0% | $62.05 | — | US TIPS ETF | 808524870 |
| — | BLACKSTONE STRATEGIC CREDIT | 51,008 | $688K | 1.0% | $12.95 | — | COM SHS BEN IN | 09257R101 |
| CRM | SALESFORCE COM INC | 2,617 | $665K | 0.9% | $238.47 | +16.4% | COM | 79466L302 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 47,155 | $663K | 0.9% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| TWLO | TWILIO INC | 2,467 | $650K | 0.9% | $299.07 | 0.0% | CL A | 90138F102 |
| DKS | DICKS SPORTING GOODS INC | 5,563 | $640K | 0.9% | $60.28 | +80.6% | COM | 253393102 |
| SHOP | SHOPIFY INC | 462 | $636K | 0.9% | $111.83 | +30.7% | CL A | 82509L107 |
| KO | COCA COLA CO | 10,316 | $611K | 0.9% | $44.27 | +11.1% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,897 | $593K | 0.8% | $243.61 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK CORE BD TR | 35,485 | $586K | 0.8% | $16.36 | — | SHS BEN INT | 09249E101 |
| NFLX | NETFLIX INC | 954 | $574K | 0.8% | $50.70 | +26.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,197 | $561K | 0.8% | $96.07 | +10.8% | COM | 459200101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,400 | $551K | 0.8% | $168.84 | — | NY ARCA BIOTECH | 33733E203 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,441 | $544K | 0.8% | $32.55 | — | US EQT DEEP DUFR | 33740F771 |
| CSCO | CISCO SYS INC | 8,545 | $541K | 0.8% | $36.68 | +37.6% | COM | 17275R102 |
| ROKU | ROKU INC | 2,369 | $541K | 0.8% | $262.32 | +2.8% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 3,078 | $526K | 0.7% | $178.27 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,166 | $487K | 0.7% | $15.14 | — | COM | 67066Y105 |
| CROX | CROCS INC | 3,590 | $460K | 0.6% | $154.04 | 0.0% | COM | 227046109 |
| TIP | ISHARES TR | 3,547 | $458K | 0.6% | $127.88 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,437 | $439K | 0.6% | $240.31 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,522 | $424K | 0.6% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS LTD DURATION | 15,929 | $422K | 0.6% | $26.63 | — | COM | 19248C105 |
| CLOU | GLOBAL X FDS | 15,554 | $412K | 0.6% | $27.81 | — | CLOUD COMPUTNG | 37954Y442 |
| T | AT&T INC | 16,605 | $408K | 0.6% | $15.43 | -4.9% | COM | 00206R102 |
| V | VISA INC | 1,878 | $407K | 0.6% | $197.54 | +5.4% | COM CL A | 92826C839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,519 | $406K | 0.6% | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| CMI | CUMMINS INC | 1,839 | $401K | 0.6% | $198.26 | +3.8% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 3,282 | $385K | 0.5% | $70.81 | +35.7% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 981 | $384K | 0.5% | $347.27 | +23.1% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,285 | $358K | 0.5% | $22.33 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 534 | $356K | 0.5% | $44.48 | +16.4% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,673 | $349K | 0.5% | $131.38 | +14.2% | COM | 22822V101 |
| PTNQ | PACER FDS TR | 5,656 | $333K | 0.5% | $51.98 | — | TRENDP 100 ETF | 69374H303 |
| MCD | MCDONALDS CORP | 1,233 | $330K | 0.5% | $193.25 | +18.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,063 | $313K | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| XYZ | BLOCK INC | 1,870 | $302K | 0.4% | $208.82 | +3.8% | CL A | 852234103 |
| DEO | DIAGEO PLC | 1,359 | $299K | 0.4% | $157.83 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,734 | $299K | 0.4% | $40.16 | — | COM | 931427108 |
| BA | BOEING CO | 1,465 | $295K | 0.4% | $197.63 | +6.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 4,024 | $292K | 0.4% | $50.60 | +16.2% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,839 | $291K | 0.4% | $8.46 | — | COM | 09251A104 |
| SBUX | STARBUCKS CORP | 2,433 | $285K | 0.4% | $87.04 | +17.4% | COM | 855244109 |
| — | PUTNAM PREMIER INCOME TR | 64,240 | $274K | 0.4% | $4.60 | — | SH BEN INT | 746853100 |
| COST | COSTCO WHSL CORP NEW | 466 | $265K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 3,282 | $245K | 0.3% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $229K | 0.3% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 6,358 | $228K | 0.3% | $29.49 | 0.0% | COM | 500754106 |
| AGNG | GLOBAL X FDS | 7,139 | $206K | 0.3% | $27.17 | — | AGING POPULATION | 37954Y772 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $130K | 0.2% | $8.47 | -14.6% | COM CL A | 433000106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,164 | $90,000 | 0.1% | $7.99 | — | COM | 67075U102 |