CIK: 0001845109 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $80,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 44,204 | $5,743 | 7.1% | $148.70 | -5.4% | COM | 037833100 |
| SPY | SPDR TRUST UNIT SR | 11,283 | $4,315 | 5.4% | $373.72 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO BULLETSHARES 2024 HY | 163,091 | $3,608 | 4.5% | $24.37 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO BULLETSHARES 2023 CBXXXXX | 133,849 | $2,808 | 3.5% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 32,085 | $2,695 | 3.3% | $124.43 | -20.6% | COM | 023135106 |
| PFE | PFIZER INCORPORATED | 48,221 | $2,471 | 3.1% | $29.02 | +38.5% | COM | 717081103 |
| VRP | INVESCO VARIABLE RATE | 109,086 | $2,442 | 3.0% | $25.63 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO BULLETSHARES 2024 CBXXXXX | 116,674 | $2,390 | 3.0% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT HLDG CO | 27,287 | $2,371 | 2.9% | $140.83 | -33.6% | COM | 254687106 |
| TSLA | TESLA MOTORS INC | 16,941 | $2,087 | 2.6% | $237.74 | -20.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 7,963 | $1,910 | 2.4% | $212.67 | +10.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,951 | $1,849 | 2.3% | $111.22 | -15.2% | CAP STK CL A | 02079K305 |
| JPM | MORGAN JP & CO INC | 13,477 | $1,807 | 2.2% | $105.36 | +11.7% | COM | 46625H100 |
| FIW | FIRST TRUST ISE WATER | 21,484 | $1,705 | 2.1% | $94.76 | — | WTR ETF | 33733B100 |
| PTLC | PACER TRENDPILOT 750 | 43,796 | $1,642 | 2.0% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 71,500 | $1,581 | 2.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| — | BLACKROCK BUILD AMERICA | 86,235 | $1,452 | 1.8% | $25.90 | — | SHS | 09248X100 |
| — | FIRST TRUST HGH YLD OPPRT | 104,658 | $1,411 | 1.8% | $16.64 | — | COM | 33741Q107 |
| — | INVESCO BULLETSHARES 2025 CBXXXXX | 69,314 | $1,396 | 1.7% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| COWZ | PACER US CASH COWS 100 | 29,182 | $1,350 | 1.7% | $45.45 | — | US CASH COWS 100 | 69374H881 |
| XBFZX | BLACKROCK CA MUN INCM TR | 111,702 | $1,210 | 1.5% | $14.07 | — | SH BEN INT | 09248E102 |
| ULTA | ULTA BEUTY | 2,203 | $1,033 | 1.3% | $399.28 | +8.0% | COM | 90384S303 |
| BAC | BANK OF AMERICA CORP | 29,030 | $961 | 1.2% | $24.37 | +30.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $951 | 1.2% | $318.39 | +34.0% | COM | 539830109 |
| — | BLACKROCK MUNCPL 2030 TA | 44,605 | $950 | 1.2% | $24.61 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS CORP DEL | 9,544 | $889 | 1.1% | $55.33 | +55.3% | COM | 126650100 |
| QQQ | INVESCO QQQXXXXX | 3,225 | $859 | 1.1% | $313.93 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHS INC | 56,946 | $803 | 1.0% | $10.06 | +24.2% | COM | 446150104 |
| ABBV | ABBVIE INC | 4,937 | $798 | 1.0% | $134.11 | +2.3% | COM | 00287Y109 |
| — | BLACKROCK CORE BOND CF | 74,487 | $773 | 1.0% | $14.31 | — | SHS BEN INT | 09249E101 |
| DKS | DICKS SPORTING GOODS | 6,383 | $768 | 1.0% | $70.99 | +46.9% | COM | 253393102 |
| CROX | CROCS INC | 6,982 | $757 | 0.9% | $114.49 | -22.7% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS | 19,069 | $751 | 0.9% | $42.19 | -27.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,354 | $743 | 0.9% | $261.87 | +7.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 4,266 | $724 | 0.9% | $174.77 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB US TIPS ETF | 13,649 | $707 | 0.9% | $61.81 | — | US TIPS ETF | 808524870 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $693 | 0.9% | $9.61 | +2.0% | COM CL A | 770700102 |
| IBM | INTL BUSINESS MACHINES | 4,640 | $654 | 0.8% | $98.18 | +25.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,187 | $651 | 0.8% | $206.43 | -33.7% | CL A | 22788C105 |
| PENN | PENN NTNL GAMING | 21,846 | $649 | 0.8% | $69.38 | -53.2% | COM | 707569109 |
| FFEB | FT CBOE VEST US EQUITY | 18,099 | $644 | 0.8% | $33.32 | — | US EQT BUFFER | 33740F763 |
| — | BLACKSTONE GSO STRATEGIC | 60,724 | $642 | 0.8% | $12.83 | — | COM SHS BEN IN | 09257R101 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 28,287 | $637 | 0.8% | $22.51 | — | BULSHS 2026 HY | 46138J635 |
| BSCR | INVESCO BULLETSHARES 2026 CBXXXXX | 32,729 | $622 | 0.8% | $18.99 | — | BULSHS 2026 CB | 46138J783 |
| PTNQ | PACER TRENDPILOT 100 | 11,941 | $588 | 0.7% | $51.00 | — | TRENDP 100 ETF | 69374H303 |
| FBT | FIRST TRUST NYSE ARCA | 3,523 | $543 | 0.7% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALES FORCE COM | 3,944 | $523 | 0.6% | $221.22 | -34.8% | COM | 79466L302 |
| DFEB | FT CBOE US EQUITY | 15,441 | $515 | 0.6% | $32.64 | — | US EQT DEEP DUFR | 33740F771 |
| — | NUVEEN CALIFORNIA DIVIDEND | 46,467 | $514 | 0.6% | $13.86 | — | COM | 67066Y105 |
| CMI | CUMMINS INC | 2,069 | $501 | 0.6% | $197.87 | +11.6% | COM | 231021106 |
| — | COHEN & STEERS LTD DURA | 24,861 | $473 | 0.6% | $24.05 | — | COM | 19248C105 |
| MCD | MC DONALDS CORP | 1,666 | $439 | 0.5% | $204.68 | +19.8% | COM | 580135101 |
| TIP | ISHARES TR TIPS | 4,077 | $434 | 0.5% | $125.60 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRD PRTNRS LP | 17,410 | $420 | 0.5% | $22.58 | — | COM | 293792107 |
| F | FORD MTRCO DEL | 34,784 | $405 | 0.5% | $13.77 | -26.9% | COM | 345370860 |
| — | PUTNAMPREMIER INCOME C | 110,399 | $401 | 0.5% | $4.31 | — | SH BEN INT | 746853100 |
| V | VISA INC CL A | 1,878 | $390 | 0.5% | $197.54 | -0.3% | COM CL A | 92826C839 |
| IWD | ISHARES RUSSELL | 2,523 | $383 | 0.5% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT & T CORP | 20,577 | $379 | 0.5% | $15.53 | -2.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 10,396 | $361 | 0.4% | $43.57 | -21.6% | CL A | 82509L107 |
| CVX | CHEVRON CORPORATION | 1,998 | $359 | 0.4% | $70.81 | +116.4% | COM | 166764100 |
| TTWO | TAKE TWO INTERACTV SFTWR | 3,232 | $337 | 0.4% | $173.92 | -37.7% | COM | 874054109 |
| BSCQ | INVESCO BULLETSHARES 2025 CBXXXXX | 16,265 | $308 | 0.4% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| CLOU | GLOBAL X CLOUD COMPUTING | 19,044 | $305 | 0.4% | $25.65 | — | CLOUD COMPUTNG | 37954Y442 |
| AVGO | BROADCOM | 537 | $300 | 0.4% | $44.48 | +7.0% | COM | 11135F101 |
| NFLX | NETLFIX | 940 | $277 | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| AMGN | AMGEN INCORPORATED | 1,025 | $269 | 0.3% | $218.58 | +11.0% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 6,600 | $269 | 0.3% | $29.55 | +10.0% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 587 | $268 | 0.3% | $488.63 | -4.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 3,150 | $264 | 0.3% | $58.78 | +24.1% | COM | 370334104 |
| — | WALGREENS BOOTS ALLI | 7,028 | $263 | 0.3% | $39.86 | — | COM | 931427108 |
| — | BLACKROCK ENHANCED EQUITY | 29,126 | $262 | 0.3% | $8.46 | — | COM | 09251A104 |
| RDVY | FIRST TRUST RISING DIVIDENDXXXXX | 5,883 | $258 | 0.3% | $45.64 | — | RING DIVD ACHIV | 33738R506 |
| GILD | GILEAD SCIENCES INC | 2,967 | $255 | 0.3% | $70.79 | 0.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CO | 1,874 | $254 | 0.3% | $132.05 | -13.9% | COM | 22822V101 |
| META | META PLATFORMS INCXXXXX | 2,035 | $245 | 0.3% | $274.36 | -57.5% | CL A | 30303M102 |
| AGNG | GLOBAL X LONGEVITY | 8,344 | $219 | 0.3% | $26.19 | — | LNTY THMTC | 37954Y772 |
| IEFA | ISHARES CORE EAFE | 3,433 | $212 | 0.3% | $61.63 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF | 443 | $196 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,028 | $196 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| NVS | NOVARTIS AG | 2,090 | $190 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 1,221 | $178 | 0.2% | $21.05 | -30.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $168 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| DEO | DIAGEO PLC NEW ADR | 895 | $159 | 0.2% | $178.11 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 1,498 | $149 | 0.2% | $87.55 | 0.0% | COM | 855244109 |
| DAPR | FT CBOE VEST US EQY DEEP | 4,741 | $140 | 0.2% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| AFRM | AFFIRM HLDGS INC. | 13,644 | $132 | 0.2% | $37.24 | -59.5% | COM CL A | 00827B106 |
| EFV | ISHARES TR | 2,850 | $131 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| FMAY | FT CBOE VEST US EQUITY | 3,605 | $127 | 0.2% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| XYZ | BLOCK INCXXXXX | 1,927 | $121 | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| FTNT | FORTINET INC | 2,385 | $117 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG ADR | 1,059 | $93 | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC CL A | 2,018 | $82 | 0.1% | $52.25 | 0.0% | COM CL A | 77543R102 |
| CSCO | CISCO SYSTEMS INC | 1,526 | $73 | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 1,235 | $68 | 0.1% | $48.68 | 0.0% | COM | 256163106 |
| KO | COCA COLA COMPANY | 703 | $45 | 0.1% | $54.92 | 0.0% | COM | 191216100 |