CIK: 0001866189 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $211,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,081 | $20,472 | 9.7% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 130,870 | $10,392 | 4.9% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 71,220 | $9,843 | 4.6% | $154.70 | -0.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 182,247 | $8,768 | 4.1% | $50.95 | — | STRM INFPROIDX | 922020805 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 255,363 | $8,299 | 3.9% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| IUSB | ISHARES TR | 150,346 | $6,690 | 3.2% | $51.87 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 51,280 | $6,332 | 3.0% | $147.12 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 263,020 | $5,986 | 2.8% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 55,859 | $5,717 | 2.7% | $74.91 | +17.7% | COM | 20825C104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 146,253 | $4,803 | 2.3% | $35.82 | — | VEST US BUFFER | 33740F862 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 169,251 | $4,663 | 2.2% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| MSFT | MICROSOFT CORP | 19,238 | $4,481 | 2.1% | $310.73 | -17.3% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,027 | $4,255 | 2.0% | $37.83 | — | CBOE VEST US EQT | 33740F722 |
| QQQ | INVESCO QQQ TR | 15,740 | $4,207 | 2.0% | $394.79 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,335 | $3,721 | 1.8% | $432.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,658 | 1.7% | $431815.88 | -0.9% | CL A | 084670108 |
| MUB | ISHARES TR | 29,107 | $2,986 | 1.4% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $2,729 | 1.3% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| SPY | SPDR S&P 500 ETF TR | 7,269 | $2,596 | 1.2% | $475.01 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,305 | $2,333 | 1.1% | $92.33 | — | COM SHS | 33734K109 |
| USMV | ISHARES TR | 33,690 | $2,227 | 1.1% | $78.22 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,036 | $2,038 | 1.0% | $126.94 | -0.4% | COM | 023135106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 68,506 | $2,031 | 1.0% | $34.73 | — | FT CBOE EQTY BFR | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 58,104 | $1,834 | 0.9% | $35.67 | — | FT CBOE VEST US | 33740U307 |
| COST | COSTCO WHSL CORP NEW | 3,877 | $1,831 | 0.9% | $488.24 | +2.0% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 52,507 | $1,754 | 0.8% | $38.21 | — | US EQT BUFFER | 33740F763 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 61,167 | $1,750 | 0.8% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| EFV | ISHARES TR | 44,539 | $1,716 | 0.8% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 15,112 | $1,585 | 0.7% | $126.72 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 19,125 | $1,544 | 0.7% | $72.84 | +3.5% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $1,529 | 0.7% | $178.56 | -19.6% | SHS | G8994E103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,702 | $1,425 | 0.7% | $69.89 | — | COM SHS | 33735J101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46,550 | $1,389 | 0.7% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| WFC | WELLS FARGO CO NEW | 34,451 | $1,386 | 0.7% | $39.37 | 0.0% | COM | 949746101 |
| IJR | ISHARES TR | 15,025 | $1,310 | 0.6% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,022 | $1,310 | 0.6% | $145.42 | +5.1% | COM | 478160104 |
| IWM | ISHARES TR | 7,841 | $1,293 | 0.6% | $214.06 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,712 | $1,258 | 0.6% | $287.61 | -1.1% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,169 | $1,207 | 0.6% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 12,861 | $1,174 | 0.6% | $97.99 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 8,448 | $1,149 | 0.5% | $167.29 | — | RUS 1000 VAL ETF | 464287598 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,121 | 0.5% | $100.11 | -1.8% | UNIT RP LTD LB A | 080694102 |
| ABBV | ABBVIE INC | 7,862 | $1,055 | 0.5% | $101.71 | +25.0% | COM | 00287Y109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 34,730 | $1,040 | 0.5% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| SBUX | STARBUCKS CORP | 12,069 | $1,017 | 0.5% | $102.21 | -23.3% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 5,385 | $1,012 | 0.5% | $253.50 | — | MID CAP ETF | 922908629 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,515 | $1,003 | 0.5% | $35.71 | — | VEST US EQTY BUF | 33740F664 |
| VLUE | ISHARES TR | 12,236 | $1,002 | 0.5% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AXTI | AXT INC | 148,686 | $996 | 0.5% | $8.46 | -7.0% | COM | 00246W103 |
| TSLA | TESLA INC | 3,751 | $995 | 0.5% | $295.12 | -5.4% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,075 | $991 | 0.5% | $38.83 | — | CBOE EQT BUFER | 33740F847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,489 | $983 | 0.5% | $120.23 | — | COM SHS | 33735K108 |
| MBB | ISHARES TR | 10,463 | $958 | 0.5% | $107.46 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 39,733 | $950 | 0.4% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,349 | $831 | 0.4% | $102.84 | — | COM SHS | 33735B108 |
| DIS | DISNEY WALT CO | 8,642 | $815 | 0.4% | $157.79 | -33.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,455 | $809 | 0.4% | $111.22 | -1.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 9,854 | $784 | 0.4% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| PMAR | INNOVATOR ETFS TR | 26,705 | $778 | 0.4% | $31.30 | — | US EQTY PWR BUF | 45782C383 |
| PFE | PFIZER INC | 17,643 | $772 | 0.4% | $40.23 | +0.4% | COM | 717081103 |
| V | VISA INC | 4,031 | $716 | 0.3% | $207.85 | -4.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,760 | $706 | 0.3% | $212.32 | -32.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 8,159 | $677 | 0.3% | $76.31 | +6.1% | COM | 718172109 |
| TLH | ISHARES TR | 6,215 | $677 | 0.3% | $132.42 | — | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,932 | $667 | 0.3% | $169.12 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 6,483 | $666 | 0.3% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $657 | 0.3% | $35.22 | — | US EQT DEEP DUFR | 33740F771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,285 | $656 | 0.3% | $363.19 | — | UT SER 1 | 78467X109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,134 | $650 | 0.3% | $33.71 | — | FT CBOE VEST MAR | 33740F599 |
| EFA | ISHARES TR | 11,225 | $629 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,687 | $610 | 0.3% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,677 | $598 | 0.3% | $29.77 | — | CBOE VEST US EQT | 33740U885 |
| ABT | ABBOTT LABS | 6,086 | $589 | 0.3% | $118.64 | -15.7% | COM | 002824100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,811 | $568 | 0.3% | $97.06 | — | COM SHS | 33734Y109 |
| SCHX | SCHWAB STRATEGIC TR | 12,957 | $549 | 0.3% | $86.16 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 13,555 | $547 | 0.3% | $32.90 | +0.5% | COM | 02209S103 |
| IXN | ISHARES TR | 12,688 | $535 | 0.3% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,881 | $533 | 0.3% | $42.93 | — | SHS | 33734H106 |
| — | CALIFORNIA BANCORP INC | 26,250 | $531 | 0.3% | $21.22 | — | COM | 13005U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,311 | $520 | 0.2% | $49.60 | +25.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,837 | $507 | 0.2% | $339.75 | -20.3% | COM | 437076102 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $505 | 0.2% | $25.83 | — | COM | 45378A106 |
| JPM | JPMORGAN CHASE & CO | 4,792 | $501 | 0.2% | $142.86 | -26.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,166 | $500 | 0.2% | $229.60 | +2.9% | COM | 580135101 |
| AMGN | AMGEN INC | 2,205 | $497 | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,169 | $492 | 0.2% | $36.25 | — | CBOE VEST US EQT | 33740U208 |
| GIS | GENERAL MLS INC | 6,325 | $485 | 0.2% | $55.69 | +21.7% | COM | 370334104 |
| COMT | ISHARES U S ETF TR | 13,200 | $471 | 0.2% | $32.17 | — | GSCI CMDTY STGY | 46431W853 |
| PSEP | INNOVATOR ETFS TR | 16,836 | $468 | 0.2% | $27.80 | — | US EQTY PWR BUF | 45782C656 |
| NJAN | INNOVATOR ETFS TR | 13,368 | $460 | 0.2% | $40.66 | — | GRWT100 PWR BF | 45782C466 |
| PDEC | INNOVATOR ETFS TR | 16,110 | $459 | 0.2% | $31.79 | — | US EQTY PWR BUF | 45782C540 |
| DVY | ISHARES TR | 4,268 | $458 | 0.2% | $121.96 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,045 | $448 | 0.2% | $282.88 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,944 | $446 | 0.2% | $146.06 | -13.0% | COM | 747525103 |
| ICVT | ISHARES TR | 6,232 | $429 | 0.2% | $69.31 | — | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 1,998 | $420 | 0.2% | $293.19 | — | RUS 1000 GRW ETF | 464287614 |
| IR | INGERSOLL RAND INC | 9,503 | $411 | 0.2% | $56.66 | -17.2% | COM | 45687V106 |
| VTI | VANGUARD INDEX FDS | 2,259 | $405 | 0.2% | $241.51 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 4,901 | $404 | 0.2% | $95.63 | — | SP SMCP600VL ETF | 464287879 |
| IFRA | ISHARES TR | 12,475 | $402 | 0.2% | $34.03 | — | US INFRASTRUC | 46435U713 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,107 | $400 | 0.2% | $34.90 | — | FT CBOE VEST BFR | 33740F623 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $391 | 0.2% | $117.85 | — | SHS | 337344105 |
| CORP | PIMCO ETF TR | 4,159 | $379 | 0.2% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| EFG | ISHARES TR | 5,089 | $369 | 0.2% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 2,240 | $366 | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,605 | $365 | 0.2% | $40.37 | -11.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,343 | $347 | 0.2% | $268.87 | -10.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,943 | $344 | 0.2% | $53.90 | +50.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,510 | $341 | 0.2% | $255.28 | -37.0% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 11,785 | $337 | 0.2% | $29.95 | — | US EQTY PWR BUF | 45782C797 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,962 | $331 | 0.2% | $34.35 | — | CBOE VEST US BUF | 33740F748 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,264 | $327 | 0.2% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 3,791 | $326 | 0.2% | $70.45 | +14.2% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 3,526 | $316 | 0.1% | $123.66 | -23.5% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 2,488 | $314 | 0.1% | $134.10 | -2.6% | COM | 742718109 |
| FLO | FLOWERS FOODS INC | 12,627 | $312 | 0.1% | $21.49 | +7.1% | COM | 343498101 |
| NVDA | NVIDIA CORPORATION | 2,552 | $310 | 0.1% | $23.51 | -32.9% | COM | 67066G104 |
| WMT | WALMART INC | 2,318 | $301 | 0.1% | $45.18 | -7.0% | COM | 931142103 |
| LQD | ISHARES TR | 2,913 | $298 | 0.1% | $102.30 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 3,064 | $294 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,610 | $290 | 0.1% | $57.39 | +29.4% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 1,193 | $289 | 0.1% | $291.94 | -11.3% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $282 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $281 | 0.1% | $174.82 | — | SHS | 337345102 |
| MMM | 3M CO | 2,502 | $276 | 0.1% | $120.22 | -19.8% | COM | 88579Y101 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $273 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHF | SCHWAB STRATEGIC TR | 9,671 | $272 | 0.1% | $28.13 | — | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,110 | $272 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 4,905 | $269 | 0.1% | $55.31 | +2.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 3,423 | $268 | 0.1% | $77.35 | -0.3% | COM | 65339F101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $263 | 0.1% | $13.82 | — | COM | 09254L107 |
| IWO | ISHARES TR | 1,267 | $262 | 0.1% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 9,367 | $259 | 0.1% | $39.62 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 6,542 | $257 | 0.1% | $30.09 | — | U.S. ENERGY ETF | 464287796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $256 | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHM | SCHWAB STRATEGIC TR | 4,145 | $251 | 0.1% | $80.46 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 988 | $250 | 0.1% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 1,729 | $248 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,534 | $244 | 0.1% | $112.43 | -1.4% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 5,181 | $244 | 0.1% | $65.69 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 4,246 | $238 | 0.1% | $49.18 | +14.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 3,553 | $237 | 0.1% | $59.26 | 0.0% | COM | 14149Y108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $235 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| CMI | CUMMINS INC | 1,137 | $231 | 0.1% | $205.83 | -4.7% | COM | 231021106 |
| T | AT&T INC | 14,969 | $230 | 0.1% | $14.67 | +2.8% | COM | 00206R102 |
| VDC | VANGUARD WORLD FDS | 1,305 | $224 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,857 | $223 | 0.1% | $19.21 | — | CBOE VEST NAS100 | 33740F581 |
| BP | BP PLC | 7,703 | $220 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $220 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| WM | WASTE MGMT INC DEL | 1,358 | $218 | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| IVW | ISHARES TR | 3,769 | $218 | 0.1% | $83.61 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,789 | $217 | 0.1% | $207.29 | -26.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,914 | $215 | 0.1% | $115.26 | -0.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $213 | 0.1% | $495.09 | 0.0% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 5,643 | $213 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 647 | $209 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,451 | $205 | 0.1% | $113.47 | -23.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,084 | $204 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,505 | $202 | 0.1% | $102.03 | -20.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 1,238 | $200 | 0.1% | $168.37 | -4.7% | CL B | 911312106 |
| — | HIGHLAND INCOME FD | 15,636 | $152 | 0.1% | $10.98 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $139 | 0.1% | $16.12 | — | COM | 67066V101 |
| — | VROOM INC | 12,000 | $14 | 0.0% | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5 | 0.0% | $0.40 | -28.8% | COM NEW | 66510M204 |