Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 208,654 | $9.89M | 8.1% | $47.40 | $48.62 | -2.5% | 0-5YR INVT GR CP | 46434V100 |
| QQQ | INVESCO QQQ TR | 30,764 | $8.222M | 6.7% | $267.26 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SER TR | 253,615 | $7.943M | 6.5% | $31.32 | $36.04 | -13.1% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 38,736 | $6.952M | 5.7% | $179.47 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| BOCT | INNOVATOR ETFS TR | 191,258 | $5.719M | 4.7% | $29.90 | $33.53 | -10.8% | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 195,629 | $5.703M | 4.7% | $29.15 | $32.50 | -10.3% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TR | 194,991 | $5.668M | 4.6% | $29.07 | $32.77 | -11.3% | US EQT BUFR APR | 45782C888 |
| BJAN | INNOVATOR ETFS TR | 178,497 | $5.535M | 4.5% | $31.01 | $36.12 | -14.2% | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TR | 203,538 | $5.249M | 4.3% | $25.79 | $25.91 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,753 | $4.697M | 3.8% | $135.15 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 11,319 | $3.716M | 3.0% | $328.30 | $420.59 | -21.9% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 17,013 | $3.64M | 3.0% | $213.95 * | $51.87 | -31.3% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,647 | $3.393M | 2.8% | $50.16 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 86,444 | $3.262M | 2.7% | $37.74 | $78.33 | -51.8% | INNOVATION ETF | 00214Q104 |
| IAK | ISHARES TR | 25,942 | $2.052M | 1.7% | $79.10 | $83.31 | -5.1% | U.S. INSRNCE ETF | 464288786 |
| VHT | VANGUARD WORLD FDS | 8,338 | $1.865M | 1.5% | $223.67 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 11,189 | $1.828M | 1.5% | $163.37 * | $145.57 | +1.8% | COM | 478160104 |
| AAPL | APPLE INC | 12,266 | $1.695M | 1.4% | $138.19 | $158.94 | -14.5% | COM | 037833100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 36,556 | $1.511M | 1.2% | $41.33 | $61.12 | -32.4% | ROBO GLB ETF | 301505707 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,661 | $1.234M | 1.0% | $56.97 | $60.79 | -6.3% | NAS CLNEDG GREEN | 33733E500 |
| TSLA | TESLA INC | 4,066 | $1.079M | 0.9% | $265.37 | $303.33 | -12.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,235 | $1.04M | 0.9% | $126.29 * | $134.48 | -13.6% | COM | 742718109 |
| BLOK | AMPLIFY ETF TR | 52,883 | $978K | 0.8% | $18.49 | $32.35 | -42.8% | BLOCKCHAIN LDR | 032108607 |
| ITB | ISHARES TR | 18,564 | $966K | 0.8% | $52.04 | $57.61 | -9.7% | US HOME CONS ETF | 464288752 |
| HYMB | SPDR SER TR | 19,829 | $950K | 0.8% | $47.91 * | $29.14 | -17.8% | NUVEEN BLOOMBERG | 78464A284 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,750 | $925K | 0.8% | $46.84 | $53.14 | -11.9% | CALIF MUN INCM | 33739P863 |
| UNP | UNION PAC CORP | 4,234 | $825K | 0.7% | $194.85 * | $215.45 | -16.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,655 | $812K | 0.7% | $143.59 * | $103.56 | +21.4% | COM | 166764100 |
| DE | DEERE & CO | 2,383 | $796K | 0.7% | $334.03 * | $328.41 | -2.8% | COM | 244199105 |
| BMAR | INNOVATOR ETFS TR | 25,077 | $756K | 0.6% | $30.15 | $34.08 | -11.5% | US EQTY BUFR MAR | 45782C391 |
| PFE | PFIZER INC | 17,176 | $752K | 0.6% | $43.78 * | $40.44 | -9.8% | COM | 717081103 |
| BSEP | INNOVATOR ETFS TR | 26,253 | $751K | 0.6% | $28.61 | $32.46 | -11.8% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 25,037 | $741K | 0.6% | $29.60 | $33.25 | -11.0% | US EQTY BUF DEC | 45782C557 |
| BNOV | INNOVATOR ETFS TR | 26,387 | $732K | 0.6% | $27.74 | $32.12 | -13.6% | US EQTY BUF NOV | 45782C581 |
| BFEB | INNOVATOR ETFS TR | 26,096 | $728K | 0.6% | $27.90 | $31.72 | -12.0% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TR | 25,733 | $727K | 0.6% | $28.25 | $31.88 | -11.3% | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 25,113 | $725K | 0.6% | $28.87 | $32.87 | -12.1% | US EQTY BUFR JUN | 45782C755 |
| SPY | SPDR S&P 500 ETF TR | 2,008 | $717K | 0.6% | $357.07 | $454.39 | -21.4% | TR UNIT | 78462F103 |
| BMAY | INNOVATOR ETFS TR | 25,921 | $711K | 0.6% | $27.43 | $32.40 | -15.4% | US EQTY BUFR MAR | 45782C326 |
| PANW | PALO ALTO NETWORKS INC | 4,285 | $702K | 0.6% | $163.83 * | $86.56 | -5.4% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,370 | $695K | 0.6% | $507.30 | $609.81 | -17.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,429 | $675K | 0.6% | $472.36 * | $492.86 | -8.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,922 | $674K | 0.6% | $230.66 * | $229.15 | -6.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,599 | $674K | 0.6% | $78.38 * | $76.59 | -6.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,577 | $672K | 0.5% | $187.87 * | $219.67 | -19.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 2,721 | $634K | 0.5% | $233.00 * | $305.56 | -25.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,340 | $603K | 0.5% | $112.92 | $128.09 | -11.8% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 3,497 | $584K | 0.5% | $167.00 * | $183.33 | -19.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,015 | $567K | 0.5% | $113.06 * | $146.72 | -28.5% | COM | 747525103 |
| PFEB | INNOVATOR ETFS TR | 21,225 | $564K | 0.5% | $26.57 | $28.92 | -8.1% | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 5,882 | $563K | 0.5% | $95.72 | $111.79 | -15.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 6,010 | $562K | 0.5% | $93.51 | $103.10 | -9.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $537K | 0.4% | $104.45 * | $145.99 | -34.1% | COM | 46625H100 |
| WMT | WALMART INC | 3,960 | $514K | 0.4% | $129.80 * | $45.17 | -8.1% | COM | 931142103 |
| T | AT&T INC | 30,861 | $473K | 0.4% | $15.33 * | $14.71 | -13.5% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 4,914 | $447K | 0.4% | $90.96 | $114.70 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 3,363 | $445K | 0.4% | $132.32 | $96.69 | +36.8% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 4,409 | $437K | 0.4% | $99.12 * | $135.04 | -34.5% | COM | 253868103 |
| ICSH | ISHARES TR | 8,663 | $433K | 0.4% | $49.98 | $50.34 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,559 | $429K | 0.4% | $275.18 | $589.41 | -53.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,546 | $416K | 0.3% | $163.39 * | $144.39 | +1.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.3% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $351K | 0.3% | $112.50 * | $115.24 | -13.6% | COM | 494368103 |
| BUFF | INNOVATOR ETFS TR | 9,080 | $295K | 0.2% | $32.49 | $35.43 | -8.3% | LADERD ALCTN PWR | 45783Y814 |
| SIXG | ETF SER SOLUTIONS | 10,256 | $293K | 0.2% | $28.57 | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $279K | 0.2% | $267.24 | $286.91 | -6.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,660 | $256K | 0.2% | $96.24 | $112.33 | -15.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 1,716 | $254K | 0.2% | $148.02 * | $209.01 | -31.4% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,159 | $241K | 0.2% | $207.94 * | $216.21 | -10.3% | COM | 502431109 |
| IWF | ISHARES TR | 1,136 | $239K | 0.2% | $210.39 * | $70.49 | -25.4% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,643 | $229K | 0.2% | $62.86 | $84.88 | -25.9% | ESG US STK ETF | 921910733 |
| ECL | ECOLAB INC | 1,499 | $216K | 0.2% | $144.10 * | $156.07 | -10.7% | COM | 278865100 |
| CLX | CLOROX CO DEL | 1,651 | $212K | 0.2% | $128.41 * | $145.62 | -21.1% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 2,490 | $210K | 0.2% | $84.34 * | $78.36 | -0.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $209K | 0.2% | $37.90 * | $40.26 | -24.2% | COM | 92343V104 |
| — | BLACKROCK INC | 375 | $206K | 0.2% | $549.33 | $915.22 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 6,832 | $206K | 0.2% | $30.15 * | $41.00 | -32.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $205K | 0.2% | $504.93 * | $422.19 | +12.9% | COM | 91324P102 |
| GLW | CORNING INC | 7,014 | $204K | 0.2% | $29.08 * | $34.39 | -23.0% | COM | 219350105 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| APCX | APPTECH PMTS CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.67 | 0.0% | COM | 03834B309 |