CIK: 0001927796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $61,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,962 | $3,035 | 4.9% | $154.71 | -0.3% | COM | 037833100 |
| IWF | ISHARES TR | 9,826 | $2,067 | 3.3% | $267.42 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,580 | $1,808 | 2.9% | $423.11 | +17.0% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,563 | $1,752 | 2.8% | $37.61 | -1.1% | COM | 149150104 |
| MSFT | MICROSOFT CORP | 7,493 | $1,745 | 2.8% | $308.55 | -16.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,598 | $1,537 | 2.5% | $126.93 | -0.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,535 | $1,211 | 2.0% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 10,917 | $1,044 | 1.7% | $111.00 | -0.8% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SER TR | 15,281 | $1,041 | 1.7% | $86.83 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 7,584 | $1,018 | 1.6% | $102.89 | +23.5% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,255 | $1,010 | 1.6% | $44.46 | — | DYNMC LRG VALU | 46137V738 |
| IJT | ISHARES TR | 9,850 | $1,001 | 1.6% | $130.06 | — | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC | 2,140 | $972 | 1.6% | $398.75 | +14.2% | COM | 036752103 |
| HUM | HUMANA INC | 1,927 | $935 | 1.5% | $424.50 | +10.6% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 4,641 | $906 | 1.5% | $278.29 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 7,287 | $887 | 1.4% | $137.92 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 6,989 | $848 | 1.4% | $24.91 | -36.6% | COM | 67066G104 |
| IJH | ISHARES TR | 3,732 | $818 | 1.3% | $263.01 | — | CORE S&P MCP ETF | 464287507 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,424 | $813 | 1.3% | $18.10 | +6.6% | COM | 068463108 |
| IWP | ISHARES TR | 10,091 | $791 | 1.3% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 4,170 | $782 | 1.3% | $267.92 | -19.8% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 2,921 | $781 | 1.3% | $348.42 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 8,256 | $779 | 1.3% | $145.62 | -28.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,172 | $779 | 1.3% | $134.13 | -2.6% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,990 | $751 | 1.2% | $39.20 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,096 | $742 | 1.2% | $45.36 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 4,054 | $720 | 1.2% | $208.54 | -4.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,285 | $713 | 1.2% | $69.89 | +15.1% | COM | 58933Y105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,762 | $701 | 1.1% | $90.03 | — | ZACKS MID CAP | 46137Y401 |
| VBR | VANGUARD INDEX FDS | 4,427 | $635 | 1.0% | $169.53 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,486 | $606 | 1.0% | $153.68 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,023 | $593 | 1.0% | $344.67 | -13.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 5,966 | $577 | 0.9% | $118.19 | -15.4% | COM | 002824100 |
| PFE | PFIZER INC | 13,110 | $574 | 0.9% | $40.24 | +0.4% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 3,282 | $572 | 0.9% | $231.72 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 1,276 | $567 | 0.9% | $51.79 | -7.2% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,921 | $567 | 0.9% | $192.47 | — | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES TR | 5,905 | $567 | 0.9% | $112.40 | — | RUS MDCP VAL ETF | 464287473 |
| GSK | GSK PLC | 19,039 | $560 | 0.9% | $29.41 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 7,275 | $557 | 0.9% | $55.35 | +22.5% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 5,207 | $544 | 0.9% | $145.40 | -27.4% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 1,445 | $529 | 0.9% | $425.75 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 6,300 | $516 | 0.8% | $130.30 | -28.3% | COM | 038222105 |
| LIT | GLOBAL X FDS | 7,780 | $514 | 0.8% | $82.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSB | VICTORY PORTFOLIOS II | 10,786 | $500 | 0.8% | $53.46 | — | VCSHS US SMCP HG | 92647N873 |
| VUG | VANGUARD INDEX FDS | 2,338 | $500 | 0.8% | $289.36 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,972 | $485 | 0.8% | $143.55 | +7.6% | COM | 713448108 |
| IYW | ISHARES TR | 6,554 | $481 | 0.8% | $101.26 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $479 | 0.8% | $309.71 | +22.9% | COM | 539830109 |
| MDYG | SPDR SER TR | 7,257 | $438 | 0.7% | $75.47 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 8,520 | $427 | 0.7% | $63.99 | — | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,493 | $416 | 0.7% | $220.54 | — | S&P MDCP400 PR | 46137V217 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,966 | $409 | 0.7% | $204.07 | +5.1% | COM | 502431109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,648 | $402 | 0.6% | $159.68 | — | S&P SML600 GWT | 46137V175 |
| GD | GENERAL DYNAMICS CORP | 1,890 | $401 | 0.6% | $187.59 | +12.4% | COM | 369550108 |
| WMT | WALMART INC | 2,995 | $389 | 0.6% | $45.07 | -6.8% | COM | 931142103 |
| IMCG | ISHARES TR | 7,627 | $384 | 0.6% | $67.47 | — | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 1,646 | $380 | 0.6% | $229.56 | +2.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,213 | $377 | 0.6% | $233.82 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,236 | $365 | 0.6% | $145.24 | +5.3% | COM | 478160104 |
| IJR | ISHARES TR | 4,045 | $353 | 0.6% | $109.01 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,654 | $347 | 0.6% | $102.81 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 1,070 | $346 | 0.6% | $243.85 | +26.3% | COM | 532457108 |
| — | COOPER COS INC | 1,264 | $334 | 0.5% | $378.25 | — | COM NEW | 216648402 |
| FTNT | FORTINET INC | 6,727 | $330 | 0.5% | $58.52 | -7.4% | COM | 34959E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,917 | $327 | 0.5% | $26.49 | — | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 1,157 | $319 | 0.5% | $333.30 | -18.8% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,881 | $319 | 0.5% | $193.25 | — | SPON ADR NEW | 25243Q205 |
| SYNA | SYNAPTICS INC | 3,221 | $319 | 0.5% | $176.56 | -29.7% | COM | 87157D109 |
| IWD | ISHARES TR | 2,294 | $312 | 0.5% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 4,923 | $312 | 0.5% | $131.35 | -35.2% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,370 | $310 | 0.5% | $207.28 | +5.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 3,918 | $310 | 0.5% | $86.55 | -13.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 2,071 | $308 | 0.5% | $213.29 | -8.2% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,394 | $307 | 0.5% | $125.37 | -23.6% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 1,949 | $305 | 0.5% | $201.64 | -16.8% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 3,623 | $305 | 0.5% | $102.21 | -23.3% | COM | 855244109 |
| LOW | LOWES COS INC | 1,599 | $300 | 0.5% | $219.74 | -17.0% | COM | 548661107 |
| IVV | ISHARES TR | 833 | $299 | 0.5% | $418.46 | — | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 1,974 | $291 | 0.5% | $196.64 | -20.2% | COM | N6596X109 |
| IWO | ISHARES TR | 1,404 | $290 | 0.5% | $292.93 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,095 | $290 | 0.5% | $277.37 | +0.7% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $290 | 0.5% | $194.45 | +48.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 5,056 | $277 | 0.4% | $60.10 | — | SPONSORED ADR | 046353108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,321 | $276 | 0.4% | $55.00 | — | MATERIALS ALPH | 33734X168 |
| INTC | INTEL CORP | 10,677 | $275 | 0.4% | $44.85 | -28.0% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,558 | $272 | 0.4% | $118.20 | -8.0% | COM | 988498101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,035 | $271 | 0.4% | $53.82 | — | SML CP GRW ALP | 33737M300 |
| CVX | CHEVRON CORP NEW | 1,862 | $267 | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $266 | 0.4% | $611.44 | +2.4% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 1,391 | $259 | 0.4% | $40.72 | -9.9% | COM | 892356106 |
| IJS | ISHARES TR | 3,013 | $248 | 0.4% | $100.42 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 4,275 | $247 | 0.4% | $74.01 | — | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 638 | $247 | 0.4% | $103.73 | -4.5% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 1,100 | $245 | 0.4% | $223.48 | +4.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 6,090 | $244 | 0.4% | $50.47 | -20.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,082 | $244 | 0.4% | $185.15 | +17.7% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 6,809 | $244 | 0.4% | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| — | DISCOVER FINL SVCS | 2,646 | $241 | 0.4% | $117.54 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 748 | $241 | 0.4% | $395.00 | -16.1% | COM | 573284106 |
| SYY | SYSCO CORP | 3,376 | $239 | 0.4% | $68.91 | +9.9% | COM | 871829107 |
| SLYV | SPDR SER TR | 3,485 | $234 | 0.4% | $81.92 | — | S&P 600 SMCP VAL | 78464A300 |
| AME | AMETEK INC | 2,066 | $234 | 0.4% | $133.10 | -12.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 814 | $231 | 0.4% | $337.78 | -3.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 6,235 | $231 | 0.4% | $30.94 | +9.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 2,362 | $225 | 0.4% | $80.49 | +8.9% | COM | 126650100 |
| IJJ | ISHARES TR | 2,503 | $225 | 0.4% | $103.05 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 4,115 | $222 | 0.4% | $73.17 | -24.4% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 612 | $219 | 0.4% | $357.84 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 3,770 | $211 | 0.3% | $54.21 | +3.4% | COM | 191216100 |
| CSX | CSX CORP | 7,868 | $210 | 0.3% | $33.29 | -11.1% | COM | 126408103 |
| — | ADVISORSHARES TR | 7,258 | $208 | 0.3% | $29.94 | — | DORSY MICR ETF | 00768Y537 |
| USMV | ISHARES TR | 3,113 | $206 | 0.3% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 5,355 | $204 | 0.3% | $38.10 | — | SPONSORED ADR | 80105N105 |