Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAUG | INNOVATOR ETFS TR | 782,802 | $24.42M | 16.3% | $31.20 | $28.68 | +8.8% | US EQTY PWR BF | 45782C680 |
| SLQD | ISHARES TR | 244,110 | $11.77M | 7.9% | $48.21 | $48.54 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| SPIB | SPDR SER TR | 294,345 | $9.451M | 6.3% | $32.11 | $35.47 | -9.5% | PORTFOLIO INTRMD | 78464A375 |
| BAPR | INNOVATOR ETFS TR | 230,395 | $8.246M | 5.5% | $35.79 | $33.00 | +8.5% | US EQT BUFR APR | 45782C888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,177 | $8.081M | 5.4% | $50.14 | $50.30 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| BJUL | INNOVATOR ETFS TR | 224,549 | $7.921M | 5.3% | $35.28 | $32.57 | +8.3% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 182,424 | $6.881M | 4.6% | $37.72 | $36.04 | +4.7% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TR | 184,386 | $6.71M | 4.5% | $36.39 | $33.51 | +8.6% | US EQTY BUF OCT | 45782C771 |
| QQQ | INVESCO QQQ TR | 14,879 | $5.497M | 3.7% | $369.43 | $301.80 | +22.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,038 | $5.042M | 3.4% | $162.43 | $164.69 | -1.4% | DIV APP ETF | 921908844 |
| PAPR | INNOVATOR ETFS TR | 147,321 | $4.552M | 3.0% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| VUG | VANGUARD INDEX FDS | 15,915 | $4.503M | 3.0% | $282.96 * | $51.55 | -8.5% | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TR | 154,036 | $4.296M | 2.9% | $27.89 | $25.91 | +7.6% | DEFINED WLT SHLD | 45783Y855 |
| ARKK | ARK ETF TR | 61,585 | $2.718M | 1.8% | $44.14 | $78.33 | -43.6% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 13,482 | $2.615M | 1.7% | $193.97 | $154.97 | +23.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,239 | $1.86M | 1.2% | $165.52 * | $145.57 | +5.3% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,750 | $1.456M | 1.0% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 5,013 | $1.312M | 0.9% | $261.77 | $278.59 | -6.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 24,810 | $1.248M | 0.8% | $50.30 | $50.24 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 7,645 | $1.16M | 0.8% | $151.74 * | $134.48 | +5.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,696 | $918K | 0.6% | $340.54 | $305.56 | +9.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 3,563 | $910K | 0.6% | $255.51 * | $86.56 | +47.6% | COM | 697435105 |
| BMAR | INNOVATOR ETFS TR | 23,600 | $876K | 0.6% | $37.11 | $34.08 | +8.9% | US EQTY BUFR MAR | 45782C391 |
| DE | DEERE & CO | 2,143 | $868K | 0.6% | $405.19 * | $328.41 | +19.0% | COM | 244199105 |
| UNP | UNION PAC CORP | 4,218 | $863K | 0.6% | $204.62 * | $215.45 | -10.3% | COM | 907818108 |
| BDEC | INNOVATOR ETFS TR | 23,543 | $853K | 0.6% | $36.23 | $33.25 | +9.0% | US EQTY BUF DEC | 45782C557 |
| BSEP | INNOVATOR ETFS TR | 24,727 | $852K | 0.6% | $34.45 | $32.46 | +6.2% | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 24,475 | $836K | 0.6% | $34.17 | $31.72 | +7.7% | US EQTY BUFR FEB | 45782C433 |
| CVX | CHEVRON CORP NEW | 5,290 | $832K | 0.6% | $157.35 * | $103.56 | +36.5% | COM | 166764100 |
| BNOV | INNOVATOR ETFS TR | 24,284 | $825K | 0.6% | $33.97 | $32.12 | +5.8% | US EQTY BUF NOV | 45782C581 |
| MCD | MCDONALDS CORP | 2,762 | $824K | 0.6% | $298.41 * | $229.15 | +22.8% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,310 | $823K | 0.6% | $130.36 | $120.76 | +7.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,674 | $819K | 0.5% | $488.99 | $545.46 | -10.4% | COM | 00724F101 |
| BAUG | INNOVATOR ETFS TR | 24,342 | $817K | 0.5% | $33.56 | $31.88 | +5.3% | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 24,168 | $811K | 0.5% | $33.55 | $32.87 | +2.1% | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 24,971 | $794K | 0.5% | $31.78 | $32.40 | -1.9% | US EQTY BUFR MAY | 45782C326 |
| COST | COSTCO WHSL CORP NEW | 1,444 | $777K | 0.5% | $538.28 * | $492.55 | +5.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 3,266 | $737K | 0.5% | $225.70 * | $219.67 | -2.2% | COM | 548661107 |
| FISV | FISERV INC | 5,807 | $733K | 0.5% | $126.15 | $103.01 | +22.5% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 5,002 | $728K | 0.5% | $145.45 * | $144.73 | -5.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 3,424 | $710K | 0.5% | $207.50 * | $183.33 | +1.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 1,644 | $695K | 0.5% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $686K | 0.5% | $521.77 | $609.81 | -15.1% | COM | 883556102 |
| PFE | PFIZER INC | 17,614 | $646K | 0.4% | $36.68 * | $40.44 | -22.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,634 | $641K | 0.4% | $74.20 * | $76.53 | -10.0% | COM | 65339F101 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,050 | $639K | 0.4% | $48.99 | $52.86 | -7.3% | CALIF MUN INCM | 33739P863 |
| QCOM | QUALCOMM INC | 4,852 | $578K | 0.4% | $119.04 * | $145.09 | -22.4% | COM | 747525103 |
| HYMB | SPDR SER TR | 21,000 | $525K | 0.4% | $25.01 | $27.40 | -8.7% | NUVEEN BLOOMBERG | 78464A284 |
| DLR | DIGITAL RLTY TR INC | 4,551 | $518K | 0.3% | $113.86 * | $132.16 | -20.4% | COM | 253868103 |
| WMT | WALMART INC | 3,260 | $512K | 0.3% | $157.18 * | $45.17 | +12.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,209 | $492K | 0.3% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,546 | $472K | 0.3% | $185.22 * | $144.39 | +17.8% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 3,864 | $452K | 0.3% | $116.85 | $114.70 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 2,273 | $432K | 0.3% | $190.09 | $98.16 | +93.6% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $431K | 0.3% | $138.06 * | $115.24 | +8.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 4,804 | $429K | 0.3% | $89.28 * | $93.53 | -6.7% | COM | 254687106 |
| PNOV | INNOVATOR ETFS TR | 12,386 | $420K | 0.3% | $33.91 | $31.16 | +8.8% | US EQTY PWR BUF | 45782C573 |
| SIXG | ETF SER SOLUTIONS | 10,256 | $345K | 0.2% | $33.66 | $41.21 | — | DEFIANCE NEXT | 26922A289 |
| GOOG | ALPHABET INC | 2,640 | $319K | 0.2% | $120.97 | $112.33 | +6.9% | CAP STK CL C | 02079K107 |
| BUFF | INNOVATOR ETFS TR | 8,370 | $317K | 0.2% | $37.90 | $35.43 | +7.0% | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 1,136 | $313K | 0.2% | $275.18 * | $70.49 | -2.4% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 423 | $292K | 0.2% | $691.14 | $876.68 | — | COM | 09247X101 |
| ESGV | VANGUARD WORLD FD | 3,468 | $272K | 0.2% | $78.35 | $83.00 | -5.6% | ESG US STK ETF | 921910733 |
| CLX | CLOROX CO DEL | 1,651 | $263K | 0.2% | $159.04 * | $145.40 | +0.3% | COM | 189054109 |
| — | LAM RESEARCH CORP | 400 | $257K | 0.2% | $642.86 | $530.12 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 4,324 | $245K | 0.2% | $56.68 * | $68.85 | -20.5% | COM | 808513105 |
| GLW | CORNING INC | 6,522 | $229K | 0.2% | $35.04 * | $34.39 | -4.6% | COM | 219350105 |
| ZTS | ZOETIS INC | 1,325 | $228K | 0.2% | $172.21 * | $209.01 | -19.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 719 | $223K | 0.1% | $310.64 * | $281.42 | +3.8% | COM | 437076102 |
| V | VISA INC | 891 | $212K | 0.1% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 525 | $206K | 0.1% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| T | AT&T INC | 10,794 | $172K | 0.1% | $15.95 * | $14.71 | -5.8% | COM | 00206R102 |
| APCX | APPTECH PMTS CORP | 14,250 | $28,073 | 0.0% | $1.97 * | $0.75 | +142.2% | COM | 03834B309 |
| — | PROSPECT CAP CORP | 15,000 | $14,770 | 0.0% | $0.98 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |