Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $85.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,511 | $6.152M | 7.2% | $148.70 | +3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,282 | $4.03M | 4.7% | $373.72 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 164,994 | $3.765M | 4.4% | $22.82 | — | BULSHS 2023 HY | 46138J858 |
| AMZN | AMAZON COM INC | 31,048 | $3.508M | 4.1% | $125.28 | +0.9% | COM | 023135106 |
| TSLA | TESLA INC | 12,684 | $3.364M | 3.9% | $253.98 | +10.0% | COM | 88160R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 152,900 | $3.306M | 3.9% | $24.52 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,931 | $3.294M | 3.9% | $23.30 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,884 | $2.773M | 3.3% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| DIS | DISNEY WALT CO | 26,463 | $2.496M | 2.9% | $142.30 | -26.5% | COM | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 108,023 | $2.366M | 2.8% | $25.63 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,131 | $2.286M | 2.7% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 49,141 | $2.15M | 2.5% | $29.02 | +39.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 20,985 | $2.007M | 2.4% | $111.22 | -1.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,455 | $1.937M | 2.3% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 7,460 | $1.738M | 2.0% | $211.22 | +21.6% | COM | 594918104 |
| PTLC | PACER FDS TR | 43,731 | $1.647M | 1.9% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,720 | $1.559M | 1.8% | $94.76 | — | WTR ETF | 33733B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 93,556 | $1.537M | 1.8% | $25.90 | — | SHS | 09248X100 |
| JPM | JPMORGAN CHASE & CO | 13,851 | $1.447M | 1.7% | $105.36 | +0.3% | COM | 46625H100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 139,502 | $1.434M | 1.7% | $14.07 | — | SH BEN INT | 09248E102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 96,207 | $1.296M | 1.5% | $16.92 | — | COM | 33741Q107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,059 | $936K | 1.1% | $23.50 | — | BULSHS 2025 HY | 46138J817 |
| BAC | BK OF AMERICA CORP | 30,118 | $910K | 1.1% | $24.37 | +25.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 9,526 | $909K | 1.1% | $55.33 | +58.4% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,302 | $904K | 1.1% | $20.84 | — | BULSHS 2025 CB | 46138J825 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,445 | $897K | 1.1% | $215.91 | -15.3% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $860K | 1.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| ULTA | ULTA BEAUTY INC | 2,138 | $858K | 1.0% | $398.31 | +1.1% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $857K | 1.0% | $318.39 | +19.6% | COM | 539830109 |
| — | BLACKROCK MUN TARGET TERM TR | 40,764 | $836K | 1.0% | $24.92 | — | COM SHS BEN IN | 09257P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,036 | $804K | 0.9% | $10.06 | +13.5% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 2,978 | $796K | 0.9% | $317.88 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,293 | $795K | 0.9% | $173.92 | -28.6% | COM | 874054109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,296 | $768K | 0.9% | $32.97 | — | CBOE EQT BUFER | 33740F847 |
| — | BLACKROCK CORE BD TR | 71,655 | $717K | 0.8% | $14.47 | — | SHS BEN INT | 09249E101 |
| DKS | DICKS SPORTING GOODS INC | 6,792 | $711K | 0.8% | $70.99 | +32.1% | COM | 253393102 |
| SCHP | SCHWAB STRATEGIC TR | 13,564 | $703K | 0.8% | $61.81 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 18,407 | $699K | 0.8% | $42.61 | -16.1% | COM | 92343V104 |
| PENN | PENN ENTERTAINMENT INC | 24,810 | $682K | 0.8% | $69.38 | -53.5% | COM | 707569109 |
| HD | HOME DEPOT INC | 2,444 | $674K | 0.8% | $261.87 | +3.4% | COM | 437076102 |
| — | BLACKSTONE STRATEGIC CREDIT | 63,176 | $672K | 0.8% | $12.83 | — | COM SHS BEN IN | 09257R101 |
| ABBV | ABBVIE INC | 4,993 | $670K | 0.8% | $134.11 | -5.2% | COM | 00287Y109 |
| CROX | CROCS INC | 9,344 | $642K | 0.8% | $114.49 | -39.4% | COM | 227046109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,075 | $637K | 0.7% | $33.32 | — | US EQT BUFFER | 33740F763 |
| COWZ | PACER FDS TR | 15,251 | $626K | 0.7% | $44.73 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 4,029 | $623K | 0.7% | $175.08 | — | GOLD SHS | 78463V107 |
| PTNQ | PACER FDS TR | 11,941 | $588K | 0.7% | $51.00 | — | TRENDP 100 ETF | 69374H303 |
| CRM | SALESFORCE INC | 4,002 | $576K | 0.7% | $221.22 | -24.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,412 | $536K | 0.6% | $21.05 | -25.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,277 | $508K | 0.6% | $96.07 | +20.4% | COM | 459200101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,441 | $504K | 0.6% | $32.64 | — | US EQT DEEP DUFR | 33740F771 |
| CMI | CUMMINS INC | 2,405 | $489K | 0.6% | $197.87 | -0.9% | COM | 231021106 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,576 | $478K | 0.6% | $14.05 | — | COM | 67066Y105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,504 | $462K | 0.5% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| AFRM | AFFIRM HLDGS INC | 22,647 | $425K | 0.5% | $37.24 | -29.8% | COM CL A | 00827B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,485 | $416K | 0.5% | $22.58 | — | COM | 293792107 |
| TIP | ISHARES TR | 3,957 | $415K | 0.5% | $126.18 | — | TIPS BD ETF | 464287176 |
| — | PUTNAM PREMIER INCOME TR | 112,609 | $403K | 0.5% | $4.31 | — | SH BEN INT | 746853100 |
| — | COHEN & STEERS LTD DURATION | 22,129 | $400K | 0.5% | $24.67 | — | COM | 19248C105 |
| F | FORD MTR CO DEL | 35,369 | $396K | 0.5% | $13.77 | -21.1% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,558 | $359K | 0.4% | $201.87 | +17.0% | COM | 580135101 |
| IWD | ISHARES TR | 2,522 | $343K | 0.4% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,878 | $334K | 0.4% | $197.54 | +0.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,322 | $334K | 0.4% | $70.81 | +87.6% | COM | 166764100 |
| T | AT&T INC | 20,791 | $319K | 0.4% | $15.53 | -2.8% | COM | 00206R102 |
| CLOU | GLOBAL X FDS | 19,894 | $318K | 0.4% | $25.65 | — | CLOUD COMPUTNG | 37954Y442 |
| IWF | ISHARES TR | 1,400 | $295K | 0.3% | $210.71 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 10,879 | $293K | 0.3% | $43.57 | -21.9% | CL A | 82509L107 |
| META | META PLATFORMS INC | 2,085 | $283K | 0.3% | $274.36 | -41.3% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,068 | $275K | 0.3% | $45.64 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 580 | $274K | 0.3% | $488.87 | +1.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,198 | $270K | 0.3% | $218.58 | -0.3% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 1,801 | $260K | 0.3% | $132.79 | +7.3% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 3,138 | $240K | 0.3% | $58.78 | +15.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 536 | $238K | 0.3% | $44.48 | +8.1% | COM | 11135F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,024 | $235K | 0.3% | $8.46 | — | COM | 09251A104 |
| NFLX | NETFLIX INC | 940 | $221K | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 6,600 | $220K | 0.3% | $29.55 | +6.5% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,760 | $212K | 0.2% | $39.96 | — | COM | 931427108 |