Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $91.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,925 | $8.326M | 9.1% | $148.70 | +15.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,370 | $5.04M | 5.5% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 33,112 | $4.316M | 4.7% | $123.41 | -7.5% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,035 | $4.233M | 4.6% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| TSLA | TESLA INC | 15,961 | $4.178M | 4.6% | $237.11 | -15.7% | COM | 88160R101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 174,565 | $3.924M | 4.3% | $24.25 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,316 | $2.632M | 2.9% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 7,454 | $2.539M | 2.8% | $212.67 | +44.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,098 | $2.406M | 2.6% | $110.88 | +3.0% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 98,363 | $2.218M | 2.4% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,367 | $2.211M | 2.4% | $25.63 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,603 | $2.09M | 2.3% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 12,252 | $1.782M | 2.0% | $105.36 | +23.1% | COM | 46625H100 |
| PTLC | PACER FDS TR | 39,872 | $1.647M | 1.8% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 114,276 | $1.568M | 1.7% | $16.43 | — | COM | 33741Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,927 | $1.428M | 1.6% | $20.58 | — | BULSHS 2025 CB | 46138J825 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 119,300 | $1.415M | 1.5% | $13.92 | — | SH BEN INT | 09248E102 |
| QQQ | INVESCO QQQ TR | 3,442 | $1.272M | 1.4% | $314.48 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,144 | $1.263M | 1.4% | $139.72 | -33.8% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,635 | $1.119M | 1.2% | $94.76 | — | WTR ETF | 33733B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,992 | $1.111M | 1.2% | $25.71 | — | SHS | 09248X100 |
| COWZ | PACER FDS TR | 19,764 | $946K | 1.0% | $45.45 | — | US CASH COWS 100 | 69374H881 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,387 | $938K | 1.0% | $203.81 | -31.6% | CL A | 22788C105 |
| — | BLACKROCK MUN TARGET TERM TR | 44,455 | $924K | 1.0% | $24.53 | — | COM SHS BEN IN | 09257P105 |
| BAC | BANK AMERICA CORP | 31,463 | $903K | 1.0% | $24.53 | +8.5% | COM | 060505104 |
| — | BLACKROCK CORE BD TR | 80,253 | $854K | 0.9% | $13.96 | — | SHS BEN INT | 09249E101 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $849K | 0.9% | $9.61 | -3.1% | COM CL A | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $842K | 0.9% | $318.39 | +35.5% | COM | 539830109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,111 | $827K | 0.9% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| CRM | SALESFORCE INC | 3,849 | $813K | 0.9% | $218.90 | -7.9% | COM | 79466L302 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $804K | 0.9% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| PFE | PFIZER INC | 20,484 | $751K | 0.8% | $29.02 | +14.5% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 13,854 | $726K | 0.8% | $61.70 | — | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 4,061 | $724K | 0.8% | $174.77 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,939 | $722K | 0.8% | $9.97 | -5.0% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,391 | $721K | 0.8% | $41.79 | -25.3% | COM | 92343V104 |
| DKS | DICKS SPORTING GOODS INC | 5,428 | $718K | 0.8% | $71.71 | +78.6% | COM | 253393102 |
| SCHW | SCHWAB CHARLES CORP | 12,638 | $716K | 0.8% | $70.22 | -28.2% | COM | 808513105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,206 | $711K | 0.8% | $22.55 | — | INVSCO BLSH 26 | 46138J635 |
| ULTA | ULTA BEAUTY INC | 1,484 | $698K | 0.8% | $399.28 | +22.7% | COM | 90384S303 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,339 | $691K | 0.8% | $33.32 | — | US EQT BUFFER | 33740F763 |
| PTNQ | PACER FDS TR | 11,120 | $690K | 0.8% | $51.00 | — | TRENDPILOT 100 | 69374H303 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,657 | $685K | 0.8% | $12.76 | — | COM SHS BEN IN | 09257R101 |
| ABBV | ABBVIE INC | 5,026 | $677K | 0.7% | $134.09 | -0.3% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,868 | $663K | 0.7% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,803 | $643K | 0.7% | $98.90 | +19.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,984 | $616K | 0.7% | $261.87 | +5.6% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 37,566 | $600K | 0.7% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 2,041 | $586K | 0.6% | $274.36 | -10.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 8,371 | $579K | 0.6% | $55.33 | +16.2% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,077 | $542K | 0.6% | $20.01 | — | COM NEW | 035710839 |
| — | COHEN & STEERS LTD DURATION | 29,695 | $540K | 0.6% | $22.97 | — | COM | 19248C105 |
| SHOP | SHOPIFY INC | 8,148 | $526K | 0.6% | $43.57 | +29.7% | CL A | 82509L107 |
| CROX | CROCS INC | 4,667 | $525K | 0.6% | $114.49 | +4.1% | COM | 227046109 |
| — | NUVEEN CA QUALTY MUN INCOME | 47,638 | $520K | 0.6% | $13.62 | — | COM | 67066Y105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,586 | $516K | 0.6% | $32.64 | — | US EQT DEEP DUFR | 33740F771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,315 | $508K | 0.6% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 2,069 | $507K | 0.6% | $197.87 | +7.6% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 1,166 | $493K | 0.5% | $21.05 | +57.6% | COM | 67066G104 |
| V | VISA INC | 1,940 | $461K | 0.5% | $198.19 | +13.2% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,334 | $430K | 0.5% | $22.58 | — | COM | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,910 | $428K | 0.5% | $173.92 | -24.8% | COM | 874054109 |
| CLOU | GLOBAL X FDS | 21,317 | $423K | 0.5% | $24.80 | — | CLOUD COMPUTNG | 37954Y442 |
| TIP | ISHARES TR | 3,870 | $416K | 0.5% | $125.60 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 940 | $414K | 0.5% | $22.21 | +65.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 466 | $405K | 0.4% | $44.48 | +54.5% | COM | 11135F101 |
| — | PUTNAM PREMIER INCOME TR | 111,049 | $391K | 0.4% | $4.30 | — | SH BEN INT | 746853100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,935 | $377K | 0.4% | $21.04 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 1,209 | $361K | 0.4% | $204.68 | +33.4% | COM | 580135101 |
| IWD | ISHARES TR | 2,108 | $333K | 0.4% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,330 | $323K | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| AFRM | AFFIRM HLDGS INC | 20,233 | $310K | 0.3% | $29.40 | -54.9% | COM CL A | 00827B106 |
| IWF | ISHARES TR | 1,005 | $277K | 0.3% | $275.36 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,757 | $276K | 0.3% | $70.81 | +102.3% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,952 | $264K | 0.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| COST | COSTCO WHSL CORP NEW | 488 | $263K | 0.3% | $488.63 | -0.3% | COM | 22160K105 |
| CCI | CROWN CASTLE INC | 2,302 | $262K | 0.3% | $128.83 | -20.5% | COM | 22822V101 |
| AGNG | GLOBAL X FDS | 9,220 | $256K | 0.3% | $26.29 | — | AGING POPULATION | 37954Y772 |
| GIS | GENERAL MLS INC | 3,173 | $243K | 0.3% | $58.78 | +31.8% | COM | 370334104 |
| T | AT&T INC | 15,119 | $241K | 0.3% | $15.53 | -4.8% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 6,754 | $238K | 0.3% | $30.06 | +11.7% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 3,038 | $234K | 0.3% | $70.96 | +2.3% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,956 | $233K | 0.3% | $8.46 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 960 | $213K | 0.2% | $218.69 | -2.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $212K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |