Location: Roseville, CA
CIK: 0001911464 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $83.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,427 | $7.597M | 9.2% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,914 | $6.412M | 7.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,565 | $4.78M | 5.8% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 17,038 | $2.05M | 2.5% | $143.75 | -18.9% | CL A | 30303M102 |
| KLAC | KLA CORP | 5,150 | $1.942M | 2.3% | $366.95 | -7.9% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,409 | $1.906M | 2.3% | $52.29 | -9.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 12,414 | $1.881M | 2.3% | $141.73 | -8.4% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 48,298 | $1.835M | 2.2% | $33.48 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 37,814 | $1.801M | 2.2% | $49.86 | -16.8% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 13,144 | $1.782M | 2.1% | $119.91 | +1.3% | COM | 020002101 |
| — | LINDE PLC | 5,427 | $1.77M | 2.1% | $326.18 | — | SHS | G5494J103 |
| MSFT | MICROSOFT CORP | 7,349 | $1.762M | 2.1% | $310.21 | -24.5% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,113 | $1.737M | 2.1% | $41.99 | +15.3% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 11,705 | $1.711M | 2.1% | $24.38 | -39.9% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 11,510 | $1.701M | 2.0% | $161.27 | -11.7% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,207 | $1.697M | 2.0% | $103.36 | -36.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,991 | $1.68M | 2.0% | $53.77 | 0.0% | COM | 67103H107 |
| GRMN | GARMIN LTD | 18,032 | $1.664M | 2.0% | $124.32 | -33.5% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 15,987 | $1.664M | 2.0% | $91.37 | 0.0% | COM | 718546104 |
| AMGN | AMGEN INC | 6,284 | $1.65M | 2.0% | $242.73 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 14,896 | $1.643M | 2.0% | $68.14 | +41.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 9,083 | $1.63M | 2.0% | $122.97 | +24.6% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 24,732 | $1.624M | 2.0% | $65.25 | -2.5% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 3,052 | $1.618M | 1.9% | $500.41 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 18,125 | $1.608M | 1.9% | $110.78 | -14.5% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 11,828 | $1.604M | 1.9% | $146.00 | -22.1% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 9,210 | $1.598M | 1.9% | $137.41 | +15.8% | COM | 372460105 |
| AAPL | APPLE INC | 12,266 | $1.594M | 1.9% | $154.40 | -8.9% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 7,443 | $1.577M | 1.9% | $222.28 | -16.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 14,272 | $1.569M | 1.9% | $124.94 | -12.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 21,674 | $1.544M | 1.9% | $185.58 | -57.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 17,697 | $1.487M | 1.8% | $123.51 | -20.0% | COM | 023135106 |
| EXR | EXTRA SPACE STORAGE INC | 10,014 | $1.474M | 1.8% | $158.33 | -12.1% | COM | 30225T102 |
| DVN | DEVON ENERGY CORP NEW | 23,516 | $1.446M | 1.7% | $44.73 | +32.7% | COM | 25179M103 |
| EOG | EOG RES INC | 11,036 | $1.429M | 1.7% | $117.82 | 0.0% | COM | 26875P101 |
| HUM | HUMANA INC | 2,785 | $1.426M | 1.7% | $507.93 | 0.0% | COM | 444859102 |
| BITO | PROSHARES TR | 132,947 | $1.387M | 1.7% | $22.83 | — | BITCOIN STRATE | 74347G440 |
| AZO | AUTOZONE INC | 558 | $1.376M | 1.7% | $2178.52 | +10.9% | COM | 053332102 |
| CF | CF INDS HLDGS INC | 15,384 | $1.311M | 1.6% | $94.52 | 0.0% | COM | 125269100 |
| TBUX | T ROWE PRICE ETF INC | 23,560 | $1.141M | 1.4% | $48.45 | — | ULTRA SHRT TRM | 87283Q701 |
| TSLA | TESLA INC | 7,682 | $946K | 1.1% | $296.95 | -36.2% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,812 | $916K | 1.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,027 | $626K | 0.8% | $57.00 | — | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 3,444 | $500K | 0.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,294 | $447K | 0.5% | $121.95 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,472 | $257K | 0.3% | $164.91 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 5,500 | $204K | 0.2% | $55.82 | -27.8% | COM | 573874104 |