Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $85.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,857 | $7.232M | 8.5% | $148.70 | -2.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,370 | $4.655M | 5.4% | $373.72 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 167,593 | $3.763M | 4.4% | $24.32 | — | BULSHS 2024 HY | 46138J833 |
| TSLA | TESLA INC | 17,111 | $3.55M | 4.2% | $237.11 | -26.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 33,304 | $3.44M | 4.0% | $123.41 | -21.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 28,021 | $2.806M | 3.3% | $139.72 | -29.5% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,568 | $2.668M | 3.1% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 8,012 | $2.31M | 2.7% | $212.67 | +17.3% | COM | 594918104 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,344 | $2.245M | 2.6% | $25.63 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 21,398 | $2.22M | 2.6% | $110.88 | -14.1% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 94,948 | $2.134M | 2.5% | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,425 | $2.068M | 2.4% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 47,676 | $1.945M | 2.3% | $29.02 | +25.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 12,389 | $1.614M | 1.9% | $105.36 | +21.6% | COM | 46625H100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 113,551 | $1.585M | 1.9% | $16.43 | — | COM | 33741Q107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 88,303 | $1.582M | 1.9% | $25.71 | — | SHS | 09248X100 |
| PTLC | PACER FDS TR | 41,543 | $1.582M | 1.9% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,314 | $1.396M | 1.6% | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 119,250 | $1.395M | 1.6% | $13.92 | — | SH BEN INT | 09248E102 |
| COWZ | PACER FDS TR | 25,788 | $1.211M | 1.4% | $45.45 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 3,502 | $1.124M | 1.3% | $314.48 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,945 | $1.083M | 1.3% | $94.76 | — | WTR ETF | 33733B100 |
| — | BLACKROCK MUN TARGET TERM TR | 45,787 | $994K | 1.2% | $24.53 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK CORE BD TR | 82,835 | $898K | 1.1% | $13.96 | — | SHS BEN INT | 09249E101 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $864K | 1.0% | $318.39 | +36.1% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,137 | $842K | 1.0% | $206.43 | -44.0% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 29,170 | $834K | 1.0% | $24.37 | +25.5% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $826K | 1.0% | $9.61 | -0.8% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 4,120 | $823K | 1.0% | $218.90 | -23.8% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 1,495 | $816K | 1.0% | $399.28 | +28.5% | COM | 90384S303 |
| GLD | SPDR GOLD TR | 4,266 | $782K | 0.9% | $174.77 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,918 | $775K | 0.9% | $41.79 | -21.8% | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,051 | $772K | 0.9% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| ABBV | ABBVIE INC | 4,838 | $771K | 0.9% | $134.11 | +3.0% | COM | 00287Y109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,230 | $761K | 0.9% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| DKS | DICKS SPORTING GOODS INC | 5,359 | $760K | 0.9% | $70.99 | +74.5% | COM | 253393102 |
| SCHP | SCHWAB STRATEGIC TR | 13,835 | $742K | 0.9% | $61.70 | — | US TIPS ETF | 808524870 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,421 | $718K | 0.8% | $22.55 | — | INVSCO BLSH 26 | 46138J635 |
| CROX | CROCS INC | 5,557 | $703K | 0.8% | $114.49 | +5.5% | COM | 227046109 |
| CVS | CVS HEALTH CORP | 9,165 | $681K | 0.8% | $55.33 | +35.9% | COM | 126650100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,099 | $677K | 0.8% | $33.32 | — | US EQT BUFFER | 33740F763 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,756 | $668K | 0.8% | $12.76 | — | COM SHS BEN IN | 09257R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,610 | $668K | 0.8% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| SCHW | SCHWAB CHARLES CORP | 12,526 | $656K | 0.8% | $70.22 | 0.0% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,939 | $638K | 0.7% | $10.06 | +20.8% | COM | 446150104 |
| PTNQ | PACER FDS TR | 11,501 | $631K | 0.7% | $51.00 | — | TRENDPILOT 100 | 69374H303 |
| FPE | FIRST TR EXCH TRADED FD III | 39,285 | $627K | 0.7% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,722 | $619K | 0.7% | $98.57 | +22.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,984 | $585K | 0.7% | $261.87 | +8.7% | COM | 437076102 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,790 | $559K | 0.7% | $13.62 | — | COM | 67066Y105 |
| — | COHEN & STEERS LTD DURATION | 30,104 | $537K | 0.6% | $22.97 | — | COM | 19248C105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,315 | $514K | 0.6% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 2,069 | $494K | 0.6% | $197.87 | +15.2% | COM | 231021106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,586 | $490K | 0.6% | $32.64 | — | US EQT DEEP DUFR | 33740F771 |
| SHOP | SHOPIFY INC | 10,119 | $485K | 0.6% | $43.57 | +1.0% | CL A | 82509L107 |
| TIP | ISHARES TR | 3,989 | $440K | 0.5% | $125.60 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,940 | $437K | 0.5% | $198.19 | +9.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,041 | $433K | 0.5% | $274.36 | -38.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,280 | $422K | 0.5% | $22.58 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 33,090 | $417K | 0.5% | $13.77 | -25.9% | COM | 345370860 |
| — | PUTNAM PREMIER INCOME TR | 112,300 | $400K | 0.5% | $4.30 | — | SH BEN INT | 746853100 |
| CLOU | GLOBAL X FDS | 21,552 | $395K | 0.5% | $24.80 | — | CLOUD COMPUTNG | 37954Y442 |
| IWD | ISHARES TR | 2,523 | $383K | 0.4% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,341 | $375K | 0.4% | $204.68 | +22.4% | COM | 580135101 |
| T | AT&T INC | 19,209 | $370K | 0.4% | $15.53 | +5.4% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,048 | $364K | 0.4% | $173.92 | -35.9% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 1,221 | $339K | 0.4% | $21.05 | +2.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 940 | $325K | 0.4% | $22.21 | +49.0% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,585 | $318K | 0.4% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 466 | $299K | 0.3% | $44.48 | +29.5% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 2,224 | $298K | 0.3% | $129.76 | -9.4% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 7,420 | $287K | 0.3% | $30.06 | +13.7% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 1,755 | $286K | 0.3% | $70.81 | +109.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 3,162 | $270K | 0.3% | $58.78 | +22.4% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 3,102 | $257K | 0.3% | $70.96 | +5.2% | COM | 375558103 |
| AMGN | AMGEN INC | 1,045 | $253K | 0.3% | $218.69 | +2.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 488 | $242K | 0.3% | $488.63 | -3.6% | COM | 22160K105 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,839 | $239K | 0.3% | $8.46 | — | COM | 09251A104 |
| AGNG | GLOBAL X FDS | 8,862 | $237K | 0.3% | $26.23 | — | AGING POPULATION | 37954Y772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $203K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,846 | $202K | 0.2% | $39.86 | — | COM | 931427108 |
| AFRM | AFFIRM HLDGS INC | 14,741 | $166K | 0.2% | $35.41 | -64.4% | COM CL A | 00827B106 |