Location: Roseville, CA
CIK: 0001911464 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $82.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,556 | $7.303M | 8.9% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| BOND | PIMCO ETF TR | 53,575 | $4.807M | 5.8% | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,310 | $4.63M | 5.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 50,966 | $3.667M | 4.5% | $71.95 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 8,270 | $2.194M | 2.7% | $296.95 | -6.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 25,092 | $2.16M | 2.6% | $185.58 | -52.3% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 7,838 | $2.093M | 2.5% | $212.38 | 0.0% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 21,745 | $1.899M | 2.3% | $68.14 | +19.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 30,883 | $1.857M | 2.3% | $44.73 | +18.4% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 14,633 | $1.822M | 2.2% | $119.91 | -4.4% | COM | 020002101 |
| AAPL | APPLE INC | 13,130 | $1.815M | 2.2% | $154.40 | -0.1% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 2,559 | $1.763M | 2.1% | $625.92 | 0.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 8,308 | $1.763M | 2.1% | $205.25 | +2.7% | COM | 369550108 |
| AMZN | AMAZON COM INC | 15,438 | $1.744M | 2.1% | $127.13 | -0.6% | COM | 023135106 |
| BITO | PROSHARES TR | 145,405 | $1.743M | 2.1% | $22.83 | — | BITCOIN STRATE | 74347G440 |
| CVX | CHEVRON CORP NEW | 12,076 | $1.735M | 2.1% | $122.97 | +8.0% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 26,027 | $1.733M | 2.1% | $65.25 | +4.3% | CL B | 115637209 |
| MSFT | MICROSOFT CORP | 7,431 | $1.731M | 2.1% | $310.21 | -17.2% | COM | 594918104 |
| KLAC | KLA CORP | 5,628 | $1.703M | 2.1% | $366.95 | -8.8% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 13,478 | $1.702M | 2.1% | $141.73 | -7.9% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE INC | 9,844 | $1.7M | 2.1% | $158.66 | +3.0% | COM | 30225T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,277 | $1.676M | 2.0% | $41.99 | +9.7% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 7,712 | $1.656M | 2.0% | $222.28 | +2.9% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 14,617 | $1.651M | 2.0% | $124.94 | +1.7% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 61,866 | $1.639M | 2.0% | $40.75 | -32.2% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 12,101 | $1.633M | 2.0% | $161.27 | -10.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 39,890 | $1.596M | 1.9% | $49.86 | -19.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 16,571 | $1.593M | 1.9% | $112.29 | -1.3% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 10,515 | $1.52M | 1.8% | $150.03 | -5.0% | COM | 22822V101 |
| AVGO | BROADCOM INC | 3,419 | $1.518M | 1.8% | $52.29 | -8.0% | COM | 11135F101 |
| GRMN | GARMIN LTD | 17,914 | $1.439M | 1.7% | $124.32 | -29.5% | SHS | H2906T109 |
| META | META PLATFORMS INC | 10,428 | $1.415M | 1.7% | $160.96 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,552 | $1.408M | 1.7% | $100.02 | 0.0% | COM | 002824100 |
| MRNA | MODERNA INC | 11,832 | $1.399M | 1.7% | $151.74 | 0.0% | COM | 60770K107 |
| GPC | GENUINE PARTS CO | 9,179 | $1.371M | 1.7% | $137.41 | 0.0% | COM | 372460105 |
| AZO | AUTOZONE INC | 593 | $1.27M | 1.5% | $2178.52 | 0.0% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 10,245 | $1.244M | 1.5% | $25.77 | -38.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,200 | $1.217M | 1.5% | $116.99 | -27.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 6,334 | $1.187M | 1.4% | $214.77 | 0.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 4,930 | $813K | 1.0% | $164.91 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 13,410 | $763K | 0.9% | $167.64 | -48.7% | CL A | 679295105 |
| — | REALNETWORKS INC | 878,360 | $610K | 0.7% | $0.98 | — | COM NEW | 75605L708 |
| IVW | ISHARES TR | 9,197 | $532K | 0.6% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,742 | $440K | 0.5% | $57.06 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 3,395 | $403K | 0.5% | $118.70 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 3,127 | $379K | 0.5% | $121.20 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 5,500 | $236K | 0.3% | $55.82 | -12.5% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,539 | $205K | 0.2% | $57.93 | — | S&P500 LOW VOL | 46138E354 |