CIK: 0001845109 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $81,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,043 | $6,021 | 7.4% | $148.64 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,205 | $4,227 | 5.2% | $373.72 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,059 | $3,904 | 4.8% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 145,931 | $3,179 | 3.9% | $24.66 | — | BULSHS 2024 HY | 46138J833 |
| AMZN | AMAZON COM INC | 27,377 | $2,907 | 3.6% | $125.13 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,280 | $2,882 | 3.5% | $204.32 | +33.6% | COM | 88160R101 |
| PFE | PFIZER INC | 52,133 | $2,733 | 3.4% | $29.02 | +44.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,224 | $2,644 | 3.3% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| DIS | DISNEY WALT CO | 26,213 | $2,474 | 3.0% | $142.30 | -23.8% | COM | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 105,357 | $2,337 | 2.9% | $25.72 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 1,051 | $2,290 | 2.8% | $133.24 | -12.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,720 | $2,240 | 2.8% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,545 | $2,230 | 2.7% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 7,434 | $1,909 | 2.3% | $211.22 | +24.7% | COM | 594918104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 93,097 | $1,783 | 2.2% | $25.90 | — | SHS | 09248X100 |
| PTLC | PACER FDS TR | 43,615 | $1,638 | 2.0% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,139 | $1,594 | 2.0% | $94.76 | — | WTR ETF | 33733B100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 132,605 | $1,502 | 1.8% | $14.26 | — | SH BEN INT | 09248E102 |
| JPM | JPMORGAN CHASE & CO | 12,904 | $1,453 | 1.8% | $105.34 | +7.3% | COM | 46625H100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 87,285 | $1,268 | 1.6% | $17.27 | — | COM | 33741Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,226 | $957 | 1.2% | $318.39 | +25.0% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 30,053 | $935 | 1.1% | $24.37 | +34.4% | COM | 060505104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,510 | $920 | 1.1% | $173.92 | -26.8% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,812 | $904 | 1.1% | $42.83 | -6.4% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,218 | $904 | 1.1% | $20.86 | — | BULSHS 2025 CB | 46138J825 |
| CVS | CVS HEALTH CORP | 9,507 | $881 | 1.1% | $55.33 | +55.2% | COM | 126650100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 39,973 | $877 | 1.1% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKROCK MUN TARGET TERM TR | 36,789 | $815 | 1.0% | $25.40 | — | COM SHS BEN IN | 09257P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,762 | $803 | 1.0% | $220.64 | -17.9% | CL A | 22788C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,296 | $792 | 1.0% | $33.32 | — | US EQT BUFFER | 33740F763 |
| ABBV | ABBVIE INC | 5,129 | $785 | 1.0% | $134.11 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK CORE BD TR | 67,956 | $769 | 0.9% | $14.71 | — | SHS BEN INT | 09249E101 |
| SCHP | SCHWAB STRATEGIC TR | 13,515 | $754 | 0.9% | $61.81 | — | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,183 | $748 | 0.9% | $10.06 | +11.3% | COM | 446150104 |
| GLD | SPDR GOLD TR | 4,433 | $746 | 0.9% | $175.08 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,663 | $746 | 0.9% | $323.86 | — | UNIT SER 1 | 46090E103 |
| PENN | PENN NATL GAMING INC | 23,709 | $721 | 0.9% | $71.10 | -52.5% | COM | 707569109 |
| — | BLACKSTONE STRATEGIC CREDIT | 64,465 | $720 | 0.9% | $12.83 | — | COM SHS BEN IN | 09257R101 |
| ULTA | ULTA BEAUTY INC | 1,767 | $681 | 0.8% | $397.38 | 0.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 4,335 | $657 | 0.8% | $21.14 | -10.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,348 | $644 | 0.8% | $261.51 | +2.9% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 8,341 | $628 | 0.8% | $70.99 | +14.7% | COM | 253393102 |
| PTNQ | PACER FDS TR | 12,491 | $627 | 0.8% | $51.00 | — | TRENDP 100 ETF | 69374H303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,241 | $599 | 0.7% | $96.07 | +22.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,427 | $565 | 0.7% | $230.23 | -24.2% | COM | 79466L302 |
| KO | COCA COLA CO | 8,810 | $554 | 0.7% | $44.27 | +28.2% | COM | 191216100 |
| COWZ | PACER FDS TR | 12,481 | $538 | 0.7% | $45.54 | — | US CASH COWS 100 | 69374H881 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,604 | $488 | 0.6% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| TIP | ISHARES TR | 4,080 | $465 | 0.6% | $126.18 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 2,405 | $465 | 0.6% | $197.87 | -7.5% | COM | 231021106 |
| CROX | CROCS INC | 9,421 | $458 | 0.6% | $114.49 | -47.0% | COM | 227046109 |
| T | AT&T INC | 20,410 | $428 | 0.5% | $15.53 | +5.0% | COM | 00206R102 |
| — | COHEN & STEERS LTD DURATION | 21,551 | $426 | 0.5% | $24.85 | — | COM | 19248C105 |
| — | PUTNAM PREMIER INCOME TR | 111,867 | $425 | 0.5% | $4.31 | — | SH BEN INT | 746853100 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,934 | $418 | 0.5% | $14.92 | — | COM | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,018 | $415 | 0.5% | $22.55 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,667 | $411 | 0.5% | $201.87 | +12.1% | COM | 580135101 |
| F | FORD MTR CO DEL | 35,268 | $392 | 0.5% | $13.77 | -23.4% | COM | 345370860 |
| V | VISA INC | 1,878 | $369 | 0.5% | $197.54 | +1.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,522 | $366 | 0.4% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| AFRM | AFFIRM HLDGS INC | 19,159 | $346 | 0.4% | $39.26 | -30.7% | COM CL A | 00827B106 |
| CVX | CHEVRON CORP NEW | 2,378 | $344 | 0.4% | $70.81 | +101.5% | COM | 166764100 |
| META | META PLATFORMS INC | 2,085 | $336 | 0.4% | $274.36 | -30.2% | CL A | 30303M102 |
| CLOU | GLOBAL X FDS | 19,039 | $314 | 0.4% | $26.08 | — | CLOUD COMPUTNG | 37954Y442 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,858 | $313 | 0.4% | $132.79 | +13.1% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,198 | $291 | 0.4% | $218.58 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 580 | $278 | 0.3% | $488.87 | -0.8% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,026 | $266 | 0.3% | $39.96 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 535 | $260 | 0.3% | $44.48 | +17.8% | COM | 11135F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,929 | $255 | 0.3% | $8.46 | — | COM | 09251A104 |
| KHC | KRAFT HEINZ CO | 6,587 | $251 | 0.3% | $29.55 | +13.6% | COM | 500754106 |
| GIS | GENERAL MLS INC | 3,126 | $235 | 0.3% | $58.78 | +5.2% | COM | 370334104 |
| SHOP | SHOPIFY INC | 7,330 | $229 | 0.3% | $48.20 | -11.4% | CL A | 82509L107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,160 | $211 | 0.3% | $48.13 | — | RISNG DIVD ACHIV | 33738R506 |
| AGNG | GLOBAL X FDS | 8,151 | $206 | 0.3% | $26.93 | — | AGING POPULATION | 37954Y772 |
| IEFA | ISHARES TR | 3,432 | $202 | 0.2% | $68.77 | — | CORE MSCI EAFE | 46432F842 |