Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TR | 452,062 | $13.65M | 10.6% | $30.19 | $29.96 | +0.8% | US EQTY PWR BUF | 45782C813 |
| PAUG | INNOVATOR ETFS TR | 420,168 | $11.91M | 9.2% | $28.35 | $28.20 | +0.5% | US EQTY PWR BF | 45782C680 |
| SLQD | ISHARES TR | 218,044 | $10.44M | 8.1% | $47.86 | $48.58 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| SPIB | SPDR SER TR | 249,721 | $7.949M | 6.2% | $31.83 | $36.04 | -11.7% | PORTFOLIO INTRMD | 78464A375 |
| BOCT | INNOVATOR ETFS TR | 193,218 | $6.137M | 4.8% | $31.76 | $33.51 | -5.2% | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 197,472 | $6.104M | 4.7% | $30.91 | $32.50 | -4.9% | US EQTY BUFR JUL | 45782C789 |
| BAPR | INNOVATOR ETFS TR | 196,475 | $6.096M | 4.7% | $31.03 | $32.77 | -5.3% | US EQT BUFR APR | 45782C888 |
| BJAN | INNOVATOR ETFS TR | 180,483 | $5.963M | 4.6% | $33.04 | $36.09 | -8.5% | US EQTY BUFR JAN | 45782C409 |
| BALT | INNOVATOR ETFS TR | 200,847 | $5.34M | 4.1% | $26.59 | $25.91 | +2.6% | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 19,439 | $5.176M | 4.0% | $266.28 | $301.80 | -11.8% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,574 | $4.946M | 3.8% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 17,378 | $3.703M | 2.9% | $213.11 * | $51.55 | -31.1% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,410 | $3.078M | 2.4% | $50.13 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 82,925 | $2.591M | 2.0% | $31.24 | $78.33 | -60.1% | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 11,270 | $1.991M | 1.5% | $176.66 * | $145.57 | +10.8% | COM | 478160104 |
| AAPL | APPLE INC | 11,878 | $1.543M | 1.2% | $129.93 | $158.94 | -19.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,981 | $1.21M | 0.9% | $151.55 * | $134.48 | +4.5% | COM | 742718109 |
| DE | DEERE & CO | 2,383 | $1.022M | 0.8% | $428.76 * | $328.41 | +25.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 5,503 | $988K | 0.8% | $179.49 * | $103.56 | +52.8% | COM | 166764100 |
| HYMB | SPDR SER TR | 19,829 | $971K | 0.8% | $48.97 * | $29.14 | -16.0% | NUVEEN BLOOMBERG | 78464A284 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,750 | $956K | 0.7% | $48.39 | $53.14 | -8.9% | CALIF MUN INCM | 33739P863 |
| PFE | PFIZER INC | 17,349 | $889K | 0.7% | $51.24 * | $40.44 | +6.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,234 | $877K | 0.7% | $207.07 * | $215.45 | -10.4% | COM | 907818108 |
| BMAR | INNOVATOR ETFS TR | 24,807 | $798K | 0.6% | $32.18 | $34.08 | -5.6% | US EQTY BUFR MAR | 45782C391 |
| BDEC | INNOVATOR ETFS TR | 24,762 | $790K | 0.6% | $31.91 | $33.25 | -4.0% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 25,963 | $787K | 0.6% | $30.33 | $32.46 | -6.5% | US EQTY BUF SEP | 45782C664 |
| BNOV | INNOVATOR ETFS TR | 26,092 | $777K | 0.6% | $29.78 | $32.12 | -7.3% | US EQTY BUF NOV | 45782C581 |
| BFEB | INNOVATOR ETFS TR | 25,806 | $773K | 0.6% | $29.94 | $31.72 | -5.6% | US EQTY BUFR FEB | 45782C433 |
| MCD | MCDONALDS CORP | 2,905 | $766K | 0.6% | $263.52 * | $229.15 | +7.3% | COM | 580135101 |
| BAUG | INNOVATOR ETFS TR | 25,443 | $762K | 0.6% | $29.95 | $31.88 | -6.0% | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 24,838 | $759K | 0.6% | $30.56 | $32.87 | -7.0% | US EQTY BUFR JUN | 45782C755 |
| HON | HONEYWELL INTL INC | 3,504 | $751K | 0.6% | $214.30 * | $183.33 | +3.3% | COM | 438516106 |
| BMAY | INNOVATOR ETFS TR | 25,636 | $744K | 0.6% | $29.01 | $32.40 | -10.5% | US EQTY BUFR MAR | 45782C326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,341 | $738K | 0.6% | $550.71 | $609.81 | -10.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,382 | $722K | 0.6% | $134.10 * | $144.73 | -13.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,561 | $716K | 0.6% | $83.60 * | $76.59 | +0.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,409 | $679K | 0.5% | $199.23 * | $219.67 | -14.5% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 2,721 | $653K | 0.5% | $239.82 * | $305.56 | -23.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $648K | 0.5% | $456.41 * | $492.86 | -11.1% | COM | 22160K105 |
| FISV | FISERV INC | 6,168 | $623K | 0.5% | $101.07 | $103.01 | -1.9% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,845 | $621K | 0.5% | $336.53 | $547.62 | -38.5% | COM | 00724F101 |
| PFEB | INNOVATOR ETFS TR | 21,225 | $603K | 0.5% | $28.40 | $28.92 | -1.8% | US EQTY PWR BUF | 45782C417 |
| PANW | PALO ALTO NETWORKS INC | 4,138 | $577K | 0.4% | $139.54 * | $86.56 | -19.4% | COM | 697435105 |
| TSLA | TESLA INC | 4,528 | $558K | 0.4% | $123.18 | $291.70 | -57.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,636 | $510K | 0.4% | $109.94 * | $146.72 | -30.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 5,441 | $480K | 0.4% | $88.23 | $111.79 | -21.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 5,535 | $465K | 0.4% | $84.00 | $127.05 | -33.9% | COM | 023135106 |
| WMT | WALMART INC | 3,260 | $462K | 0.4% | $141.79 * | $45.17 | +0.9% | COM | 931142103 |
| PEP | PEPSICO INC | 2,546 | $460K | 0.4% | $180.66 * | $144.39 | +13.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,352 | $450K | 0.3% | $191.19 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| — | DISCOVER FINL SVCS | 4,592 | $449K | 0.3% | $97.83 | $114.70 | — | COM | 254709108 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $424K | 0.3% | $135.75 * | $115.24 | +5.2% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 4,219 | $423K | 0.3% | $100.27 * | $135.04 | -33.0% | COM | 253868103 |
| ICSH | ISHARES TR | 8,048 | $403K | 0.3% | $50.04 | $50.34 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 4,488 | $390K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 2,426 | $363K | 0.3% | $149.79 | $96.69 | +54.9% | COM | 336433107 |
| — | BLACKROCK INC | 461 | $327K | 0.3% | $708.63 | $876.68 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,044 | $322K | 0.2% | $308.90 | $286.91 | +7.7% | CL B NEW | 084670702 |
| BUFF | INNOVATOR ETFS TR | 9,065 | $312K | 0.2% | $34.40 | $35.43 | -2.9% | LADERD ALCTN PWR | 45783Y814 |
| SIXG | ETF SER SOLUTIONS | 10,256 | $306K | 0.2% | $29.87 | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,775 | $268K | 0.2% | $46.33 | $61.12 | -24.2% | ROBO GLB ETF | 301505707 |
| NVDA | NVIDIA CORPORATION | 1,734 | $253K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| IWF | ISHARES TR | 1,136 | $243K | 0.2% | $214.24 * | $70.49 | -24.0% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,643 | $240K | 0.2% | $65.86 | $84.88 | -22.4% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC | 2,660 | $236K | 0.2% | $88.73 | $112.33 | -21.6% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,651 | $232K | 0.2% | $140.33 * | $145.62 | -13.0% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 657 | $231K | 0.2% | $351.34 | $420.59 | -16.5% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 719 | $227K | 0.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 6,832 | $226K | 0.2% | $33.12 * | $41.00 | -25.3% | COM | 060505104 |
| GLW | CORNING INC | 6,959 | $222K | 0.2% | $31.94 * | $34.39 | -14.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $217K | 0.2% | $39.40 * | $40.26 | -20.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $215K | 0.2% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,432 | $210K | 0.2% | $146.55 * | $209.01 | -32.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 996 | $207K | 0.2% | $208.21 * | $216.21 | -9.6% | COM | 502431109 |
| T | AT&T INC | 10,794 | $199K | 0.2% | $18.41 * | $14.71 | +5.7% | COM | 00206R102 |
| BLOK | AMPLIFY ETF TR | 11,327 | $171K | 0.1% | $15.12 | $32.35 | -53.3% | BLOCKCHAIN LDR | 032108607 |
| APCX | APPTECH PMTS CORP | 14,250 | $33,773 | 0.0% | $2.37 * | $0.75 | +23.4% | COM | 03834B309 |
| — | PROSPECT CAP CORP | 15,000 | $14,945 | 0.0% | $1.00 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |