Location: La Mesa, CA
CIK: 0001803255 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 207,327 | $9.817M | 7.5% | $48.01 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 114,983 | $9.219M | 7.0% | $93.29 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 249,685 | $8.936M | 6.8% | $38.32 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 141,210 | $8.841M | 6.7% | $68.20 | — | CORE S&P US VLU | 464287663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 344,501 | $8.73M | 6.6% | $26.25 | — | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,248 | $7.511M | 5.7% | $84.43 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 104,680 | $7.467M | 5.7% | $77.78 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 27,855 | $6.108M | 4.6% | $239.50 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,209 | $5.529M | 4.2% | $56.93 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 61,035 | $3.863M | 2.9% | $70.78 | — | BBG CONV SEC ETF | 78464A359 |
| COST | COSTCO WHSL CORP NEW | 7,503 | $3.543M | 2.7% | $449.43 | +10.8% | COM | 22160K105 |
| SRLN | SSGA ACTIVE ETF TR | 84,390 | $3.449M | 2.6% | $43.34 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 19,054 | $3.42M | 2.6% | $199.63 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 15,493 | $3.315M | 2.5% | $244.87 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,669 | $2.514M | 1.9% | $52.05 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 8,824 | $2.358M | 1.8% | $381.15 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 31,910 | $2.298M | 1.7% | $60.35 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 23,629 | $2.242M | 1.7% | $97.03 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 15,035 | $2.078M | 1.6% | $140.82 | +9.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 16,914 | $2.06M | 1.6% | $135.14 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 27,743 | $1.834M | 1.4% | $71.49 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 21,001 | $1.684M | 1.3% | $96.93 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 8,286 | $1.416M | 1.1% | $186.72 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,594 | $1.133M | 0.9% | $47.63 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 19,762 | $1.041M | 0.8% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,419 | $1.003M | 0.8% | $141.06 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 4,438 | $993K | 0.8% | $228.45 | — | HEALTH CAR ETF | 92204A504 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,363 | $907K | 0.7% | $47.34 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA | 5,958 | $893K | 0.7% | $60.06 | +20.7% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 4,605 | $866K | 0.7% | $210.16 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 3,764 | $792K | 0.6% | $229.26 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 6,884 | $778K | 0.6% | $132.76 | -4.3% | COM | 747525103 |
| IWM | ISHARES TR | 4,606 | $760K | 0.6% | $183.26 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 5,224 | $749K | 0.6% | $168.02 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 8,574 | $686K | 0.5% | $83.61 | — | S&P 500 DV ARIST | 74348A467 |
| GLDM | WORLD GOLD TR | 19,355 | $638K | 0.5% | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| IDV | ISHARES TR | 26,360 | $594K | 0.5% | $29.29 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 13,500 | $580K | 0.4% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 4,309 | $578K | 0.4% | $106.60 | +19.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,487 | $574K | 0.4% | $209.46 | +12.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,380 | $554K | 0.4% | $255.25 | +0.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 7,152 | $526K | 0.4% | $79.45 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 16,268 | $515K | 0.4% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,616 | $446K | 0.3% | $285.54 | -5.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,518 | $437K | 0.3% | $105.45 | -5.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,946 | $436K | 0.3% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,265 | $415K | 0.3% | $146.32 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,222 | $408K | 0.3% | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 4,542 | $408K | 0.3% | $93.11 | — | MEGA CAP VAL ETF | 921910840 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,273 | $381K | 0.3% | $25.76 | — | NATL AMT MUNI | 46138E537 |
| VTIP | VANGUARD MALVERN FDS | 7,805 | $375K | 0.3% | $47.98 | — | STRM INFPROIDX | 922020805 |
| PWR | QUANTA SVCS INC | 2,872 | $366K | 0.3% | $112.47 | +20.9% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 908 | $365K | 0.3% | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 2,929 | $362K | 0.3% | $128.99 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,106 | $344K | 0.3% | $182.19 | — | LARGE CAP ETF | 922908637 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,758 | $325K | 0.2% | $57.14 | — | S&P MIDCP LOW | 46138E198 |
| VXUS | VANGUARD STAR FDS | 6,891 | $315K | 0.2% | $56.46 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,091 | $270K | 0.2% | $53.59 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,819 | $265K | 0.2% | $38.86 | — | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 1,499 | $256K | 0.2% | $199.70 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $252K | 0.2% | $245.10 | -9.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 2,555 | $241K | 0.2% | $141.92 | -26.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 7,856 | $237K | 0.2% | $30.59 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,405 | $230K | 0.2% | $110.66 | -0.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,460 | $226K | 0.2% | $152.57 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 5,164 | $226K | 0.2% | $37.90 | +6.6% | COM | 717081103 |
| IVW | ISHARES TR | 3,684 | $213K | 0.2% | $77.96 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 563 | $201K | 0.2% | $357.02 | — | TR UNIT | 78462F103 |