Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $87.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,189 | $5.054M | 5.7% | $373.72 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,162 | $4.485M | 5.1% | $202.38 | +53.9% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,391 | $4.041M | 4.6% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,848 | $3.697M | 4.2% | $24.51 | — | BULSHS 2023 HY | 46138J858 |
| DIS | DISNEY WALT CO | 25,160 | $3.451M | 3.9% | $143.72 | -1.7% | COM | 254687106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 138,764 | $3.305M | 3.8% | $24.81 | — | BULSHS 2024 HY | 46138J833 |
| GOOGL | ALPHABET INC | 959 | $2.667M | 3.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 51,451 | $2.664M | 3.0% | $28.85 | +47.2% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,840 | $2.634M | 3.0% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,748 | $2.536M | 2.9% | $25.78 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,249 | $2.471M | 2.8% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 7,124 | $2.196M | 2.5% | $208.95 | +39.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,481 | $2.159M | 2.5% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,261 | $2.045M | 2.3% | $94.76 | — | WTR ETF | 33733B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 88,307 | $1.944M | 2.2% | $26.27 | — | SHS | 09248X100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 137,899 | $1.693M | 1.9% | $14.26 | — | SH BEN INT | 09248E102 |
| JPM | JPMORGAN CHASE & CO | 12,123 | $1.653M | 1.9% | $104.84 | +27.5% | COM | 46625H100 |
| PTLC | PACER FDS TR | 42,527 | $1.652M | 1.9% | $34.35 | — | TRENDP US LAR CP | 69374H105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 83,392 | $1.451M | 1.6% | $17.40 | — | COM | 33741Q107 |
| BAC | BK OF AMERICA CORP | 30,645 | $1.263M | 1.4% | $24.37 | +67.5% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,572 | $1.164M | 1.3% | $173.92 | -8.0% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 2,349 | $1.037M | 1.2% | $318.39 | +14.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 9,709 | $983K | 1.1% | $55.33 | +66.3% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 4,284 | $982K | 1.1% | $276.40 | -6.5% | CL A | 833445109 |
| PENN | PENN NATL GAMING INC | 22,790 | $968K | 1.1% | $72.61 | -37.1% | COM | 707569109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,266 | $968K | 1.1% | $225.24 | -17.3% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,221 | $861K | 1.0% | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK CORE BD TR | 65,967 | $858K | 1.0% | $14.81 | — | SHS BEN INT | 09249E101 |
| PRU | PRUDENTIAL FINL INC | 7,180 | $849K | 1.0% | $56.32 | +67.1% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,717 | $844K | 1.0% | $9.97 | +31.1% | COM | 446150104 |
| — | BLACKROCK MUN TARGET TERM TR | 35,568 | $840K | 1.0% | $25.51 | — | COM SHS BEN IN | 09257P105 |
| SCHP | SCHWAB STRATEGIC TR | 13,761 | $835K | 0.9% | $61.81 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 16,363 | $834K | 0.9% | $43.08 | -3.7% | COM | 92343V104 |
| CROX | CROCS INC | 10,724 | $819K | 0.9% | $114.49 | -17.4% | COM | 227046109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,145 | $814K | 0.9% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKSTONE STRATEGIC CREDIT | 59,656 | $779K | 0.9% | $12.96 | — | COM SHS BEN IN | 09257R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,075 | $729K | 0.8% | $33.18 | — | US EQT BUFFER | 33740F763 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,436 | $723K | 0.8% | $24.17 | — | BULSHS 2025 HY | 46138J817 |
| DKS | DICKS SPORTING GOODS INC | 7,181 | $718K | 0.8% | $69.30 | +44.7% | COM | 253393102 |
| HD | HOME DEPOT INC | 2,308 | $691K | 0.8% | $261.38 | +20.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 3,235 | $687K | 0.8% | $233.53 | -8.9% | COM | 79466L302 |
| KO | COCA COLA CO | 10,316 | $640K | 0.7% | $44.27 | +22.1% | COM | 191216100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,441 | $553K | 0.6% | $32.55 | — | US EQT DEEP DUFR | 33740F771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $549K | 0.6% | $96.07 | +16.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,017 | $545K | 0.6% | $178.27 | — | GOLD SHS | 78463V107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,604 | $538K | 0.6% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 1,412 | $512K | 0.6% | $362.61 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 2,405 | $493K | 0.6% | $197.87 | -0.6% | COM | 231021106 |
| CSCO | CISCO SYS INC | 8,669 | $483K | 0.5% | $36.87 | +36.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,174 | $483K | 0.5% | $274.36 | -9.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 28,423 | $480K | 0.5% | $14.55 | 0.0% | COM | 345370860 |
| — | PUTNAM PREMIER INCOME TR | 115,809 | $458K | 0.5% | $4.31 | — | SH BEN INT | 746853100 |
| SHOP | SHOPIFY INC | 674 | $456K | 0.5% | $102.48 | -19.9% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,372 | $448K | 0.5% | $22.55 | — | COM | 293792107 |
| TIP | ISHARES TR | 3,592 | $447K | 0.5% | $127.84 | — | TIPS BD ETF | 464287176 |
| AFRM | AFFIRM HLDGS INC | 9,196 | $425K | 0.5% | $52.33 | 0.0% | COM CL A | 00827B106 |
| IWD | ISHARES TR | 2,522 | $419K | 0.5% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,878 | $416K | 0.5% | $197.54 | +6.3% | COM CL A | 92826C839 |
| T | AT&T INC | 17,412 | $411K | 0.5% | $15.40 | -3.2% | COM | 00206R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,285 | $410K | 0.5% | $15.14 | — | COM | 67066Y105 |
| CVX | CHEVRON CORP NEW | 2,484 | $405K | 0.5% | $70.81 | +73.3% | COM | 166764100 |
| IWF | ISHARES TR | 1,437 | $399K | 0.5% | $240.31 | — | RUS 1000 GRW ETF | 464287614 |
| CLOU | GLOBAL X FDS | 16,731 | $368K | 0.4% | $27.40 | — | CLOUD COMPUTNG | 37954Y442 |
| — | COHEN & STEERS LTD DURATION | 15,961 | $366K | 0.4% | $26.63 | — | COM | 19248C105 |
| LULU | LULULEMON ATHLETICA INC | 970 | $354K | 0.4% | $347.27 | -6.3% | COM | 550021109 |
| NFLX | NETFLIX INC | 940 | $352K | 0.4% | $50.70 | -17.9% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,856 | $343K | 0.4% | $132.79 | +9.7% | COM | 22822V101 |
| AVGO | BROADCOM INC | 535 | $337K | 0.4% | $44.48 | +23.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,195 | $326K | 0.4% | $27.19 | -7.9% | COM | 67066G104 |
| BA | BOEING CO | 1,675 | $321K | 0.4% | $198.02 | +1.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,233 | $305K | 0.3% | $193.25 | +17.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 517 | $298K | 0.3% | $489.35 | +2.3% | COM | 22160K105 |
| PTNQ | PACER FDS TR | 5,656 | $295K | 0.3% | $51.98 | — | TRENDP 100 ETF | 69374H303 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,839 | $286K | 0.3% | $8.46 | — | COM | 09251A104 |
| XYZ | BLOCK INC | 2,030 | $275K | 0.3% | $201.90 | -40.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,958 | $267K | 0.3% | $40.33 | — | COM | 931427108 |
| ROKU | ROKU INC | 2,110 | $264K | 0.3% | $262.32 | -44.1% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 6,576 | $259K | 0.3% | $29.55 | +5.0% | COM | 500754106 |
| IEFA | ISHARES TR | 3,282 | $228K | 0.3% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,638 | $227K | 0.3% | $48.94 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 4,514 | $225K | 0.3% | $49.84 | — | US CASH COWS 100 | 69374H881 |
| GILD | GILEAD SCIENCES INC | 3,722 | $221K | 0.3% | $50.60 | +9.0% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $217K | 0.2% | $419.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 1,057 | $215K | 0.2% | $157.83 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 3,114 | $211K | 0.2% | $58.78 | 0.0% | COM | 370334104 |
| AGNG | GLOBAL X FDS | 7,139 | $205K | 0.2% | $27.17 | — | AGING POPULATION | 37954Y772 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $105K | 0.1% | $8.47 | -41.6% | COM CL A | 433000106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,199 | $89,000 | 0.1% | $7.99 | — | COM | 67075U102 |