CIK: 0001927796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $70,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,488 | $2,792 | 4.0% | $154.71 | -9.1% | COM | 037833100 |
| IWF | ISHARES TR | 10,436 | $2,236 | 3.2% | $264.31 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $1,885 | 2.7% | $423.11 | +18.3% | COM | 91324P102 |
| CATY | CATHAY GEN BANCORP | 45,589 | $1,860 | 2.6% | $37.61 | +3.8% | COM | 149150104 |
| MSFT | MICROSOFT CORP | 7,625 | $1,829 | 2.6% | $307.26 | -23.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,552 | $1,406 | 2.0% | $286.41 | +3.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,663 | $1,232 | 1.7% | $124.89 | -20.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 7,465 | $1,206 | 1.7% | $102.89 | +33.4% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,261 | $1,142 | 1.6% | $44.46 | — | DYNMC LRG VALU | 46137V738 |
| ISRG | INTUITIVE SURGICAL INC | 4,197 | $1,114 | 1.6% | $267.92 | -9.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 7,466 | $1,091 | 1.5% | $24.25 | -39.6% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 2,090 | $1,072 | 1.5% | $398.75 | +21.5% | COM | 036752103 |
| SLYG | SPDR SER TR | 14,552 | $1,051 | 1.5% | $86.83 | — | S&P 600 SMCP GRW | 78464A201 |
| IJT | ISHARES TR | 9,467 | $1,023 | 1.5% | $130.06 | — | S&P SML 600 GWT | 464287887 |
| HUM | HUMANA INC | 1,929 | $988 | 1.4% | $424.50 | +19.7% | COM | 444859102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,488 | $988 | 1.4% | $45.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 7,279 | $984 | 1.4% | $137.92 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 11,085 | $978 | 1.4% | $110.74 | -14.8% | CAP STK CL A | 02079K305 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,160 | $948 | 1.3% | $18.10 | +21.3% | COM | 068463108 |
| VBK | VANGUARD INDEX FDS | 4,701 | $943 | 1.3% | $277.29 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 6,187 | $938 | 1.3% | $134.13 | -3.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,341 | $925 | 1.3% | $69.89 | +32.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,743 | $905 | 1.3% | $263.01 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,581 | $861 | 1.2% | $39.22 | — | SHS | 33734H106 |
| V | VISA INC | 3,962 | $823 | 1.2% | $208.54 | -5.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,065 | $816 | 1.2% | $344.56 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 9,622 | $804 | 1.1% | $103.77 | — | RUS MD CP GR ETF | 464287481 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,899 | $791 | 1.1% | $90.01 | — | ZACKS MID CAP | 46137Y401 |
| DIS | DISNEY WALT CO | 8,425 | $732 | 1.0% | $144.57 | -35.4% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 4,395 | $698 | 1.0% | $169.53 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 2,032 | $698 | 1.0% | $344.67 | -6.7% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $684 | 1.0% | $153.68 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 13,329 | $683 | 1.0% | $40.24 | -0.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 5,031 | $675 | 1.0% | $145.40 | -19.1% | COM | 46625H100 |
| ABT | ABBOTT LABS | 5,937 | $652 | 0.9% | $118.19 | -17.4% | COM | 002824100 |
| CSB | VICTORY PORTFOLIOS II | 12,328 | $636 | 0.9% | $53.22 | — | VCSHS US SMCP HG | 92647N873 |
| AMAT | APPLIED MATLS INC | 6,509 | $634 | 0.9% | $129.11 | -27.8% | COM | 038222105 |
| GIS | GENERAL MLS INC | 7,324 | $614 | 0.9% | $55.35 | +31.8% | COM | 370334104 |
| GSK | GSK PLC | 17,242 | $606 | 0.9% | $29.41 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $606 | 0.9% | $309.71 | +37.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,062 | $594 | 0.8% | $51.79 | -8.1% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,851 | $584 | 0.8% | $192.47 | — | S&P500 PUR GWT | 46137V266 |
| MGK | VANGUARD WORLD FD | 3,360 | $578 | 0.8% | $230.33 | — | MEGA GRWTH IND | 921910816 |
| — | LAM RESEARCH CORP | 1,366 | $574 | 0.8% | $425.75 | — | COM | 512807108 |
| IWS | ISHARES TR | 5,401 | $569 | 0.8% | $112.40 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 2,972 | $537 | 0.8% | $143.55 | +12.1% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 2,358 | $502 | 0.7% | $289.36 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 7,659 | $500 | 0.7% | $74.93 | — | S&P 400 MDCP GRW | 78464A821 |
| IYW | ISHARES TR | 6,567 | $489 | 0.7% | $101.26 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 1,896 | $470 | 0.7% | $187.59 | +22.0% | COM | 369550108 |
| SPYG | SPDR SER TR | 8,976 | $455 | 0.6% | $63.31 | — | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,499 | $448 | 0.6% | $220.54 | — | S&P MDCP400 PR | 46137V217 |
| MCD | MCDONALDS CORP | 1,655 | $436 | 0.6% | $229.56 | +6.8% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,798 | $436 | 0.6% | $25.94 | — | FST TR GLB FD | 33739H101 |
| BX | BLACKSTONE INC | 5,794 | $430 | 0.6% | $78.64 | 0.0% | COM | 09260D107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,672 | $428 | 0.6% | $159.68 | — | S&P SML600 GWT | 46137V175 |
| WMT | WALMART INC | 2,995 | $425 | 0.6% | $45.07 | +1.3% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 3,922 | $424 | 0.6% | $103.18 | — | HIGH DIV YLD | 921946406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,637 | $422 | 0.6% | $54.32 | — | SML CP GRW ALP | 33737M300 |
| IMCG | ISHARES TR | 7,789 | $420 | 0.6% | $67.19 | — | MRGSTR MD CP GRW | 464288307 |
| FTNT | FORTINET INC | 8,497 | $415 | 0.6% | $57.19 | -8.9% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,975 | $411 | 0.6% | $204.07 | +3.4% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 2,217 | $399 | 0.6% | $233.82 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,248 | $397 | 0.6% | $145.24 | +8.1% | COM | 478160104 |
| — | COOPER COS INC | 1,194 | $395 | 0.6% | $378.25 | — | COM NEW | 216648402 |
| IJR | ISHARES TR | 4,170 | $395 | 0.6% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| LIT | GLOBAL X FDS | 6,686 | $392 | 0.6% | $82.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,382 | $387 | 0.5% | $55.93 | — | MATERIALS ALPH | 33734X168 |
| SYNA | SYNAPTICS INC | 4,036 | $384 | 0.5% | $160.32 | -40.1% | COM | 87157D109 |
| LLY | LILLY ELI & CO | 1,043 | $382 | 0.5% | $243.85 | +41.8% | COM | 532457108 |
| FDX | FEDEX CORP | 2,174 | $377 | 0.5% | $210.53 | -26.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,722 | $369 | 0.5% | $101.82 | -14.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,163 | $368 | 0.5% | $333.30 | -15.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 4,126 | $351 | 0.5% | $86.06 | -10.8% | COM NEW | 617446448 |
| IWD | ISHARES TR | 2,309 | $350 | 0.5% | $156.44 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,402 | $349 | 0.5% | $125.37 | -23.8% | COM | 45866F104 |
| IVV | ISHARES TR | 885 | $340 | 0.5% | $416.45 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 1,901 | $339 | 0.5% | $193.09 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,128 | $332 | 0.5% | $128.74 | -48.7% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,833 | $329 | 0.5% | $96.10 | +59.5% | COM | 166764100 |
| YUM | YUM BRANDS INC | 2,568 | $329 | 0.5% | $118.20 | -3.5% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,376 | $329 | 0.5% | $207.28 | +10.5% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 4,831 | $328 | 0.5% | $60.10 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,622 | $323 | 0.5% | $219.30 | -14.2% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,982 | $313 | 0.4% | $196.64 | -24.1% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 1,389 | $312 | 0.4% | $40.72 | -1.2% | COM | 892356106 |
| IJS | ISHARES TR | 3,368 | $308 | 0.4% | $99.46 | — | SP SMCP600VL ETF | 464287879 |
| PAVE | GLOBAL X FDS | 11,571 | $307 | 0.4% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| IWO | ISHARES TR | 1,407 | $302 | 0.4% | $292.93 | — | RUS 2000 GRW ETF | 464287648 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,088 | $293 | 0.4% | $94.83 | — | COM SHS | 33733F101 |
| AME | AMETEK INC | 2,069 | $289 | 0.4% | $133.10 | -2.5% | COM | 031100100 |
| CTAS | CINTAS CORP | 639 | $289 | 0.4% | $103.73 | +1.4% | COM | 172908105 |
| AMGN | AMGEN INC | 1,089 | $286 | 0.4% | $185.15 | +31.1% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,120 | $285 | 0.4% | $223.48 | -0.1% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 985 | $284 | 0.4% | $194.45 | +56.7% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,888 | $278 | 0.4% | $201.64 | -25.6% | COM | 00751Y106 |
| MA | MASTERCARD INCORPORATED | 790 | $275 | 0.4% | $337.78 | -4.3% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $273 | 0.4% | $611.44 | +20.0% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 5,713 | $272 | 0.4% | $50.47 | -17.8% | COM | 17275R102 |
| INTC | INTEL CORP | 10,274 | $272 | 0.4% | $44.85 | -40.6% | COM | 458140100 |
| — | NORDSTROM INC | 16,820 | $271 | 0.4% | $16.14 | — | COM | 655664100 |
| SLYV | SPDR SER TR | 3,529 | $262 | 0.4% | $81.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SYY | SYSCO CORP | 3,391 | $259 | 0.4% | $68.91 | +7.3% | COM | 871829107 |
| — | BLACKROCK INC | 364 | $258 | 0.4% | $708.39 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,036 | $257 | 0.4% | $54.25 | +1.2% | COM | 191216100 |
| IJJ | ISHARES TR | 2,534 | $255 | 0.4% | $103.03 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 4,354 | $255 | 0.4% | $73.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 2,593 | $254 | 0.4% | $117.54 | — | COM | 254709108 |
| MLM | MARTIN MARIETTA MATLS INC | 750 | $253 | 0.4% | $395.00 | -15.3% | COM | 573284106 |
| NTES | NETEASE INC | 3,395 | $247 | 0.4% | $72.62 | — | SPONSORED ADS | 64110W102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,285 | $245 | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 6,268 | $245 | 0.3% | $30.94 | +2.9% | COM | 29250N105 |
| CSX | CSX CORP | 7,842 | $243 | 0.3% | $33.29 | -13.7% | COM | 126408103 |
| CI | CIGNA CORP NEW | 702 | $233 | 0.3% | $298.87 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 2,778 | $227 | 0.3% | $73.20 | 0.0% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 2,261 | $227 | 0.3% | $91.24 | 0.0% | COM | 253868103 |
| USMV | ISHARES TR | 3,128 | $226 | 0.3% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 2,413 | $225 | 0.3% | $80.60 | +6.6% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,106 | $224 | 0.3% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| SNY | SANOFI | 4,557 | $221 | 0.3% | $38.10 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 2,189 | $218 | 0.3% | $86.71 | 0.0% | COM | 744320102 |
| IHDG | WISDOMTREE TR | 6,005 | $214 | 0.3% | $43.22 | — | ITL HDG QTLY DIV | 97717X594 |
| BAX | BAXTER INTL INC | 4,136 | $211 | 0.3% | $73.17 | -32.2% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $209 | 0.3% | $112.86 | 0.0% | COM | 98956P102 |