Location: Turlock, CA
CIK: 0001902826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAUG | INNOVATOR ETFS TR | 725,382 | $22.52M | 15.7% | $31.05 | $28.68 | +8.3% | US EQTY PWR BF | 45782C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,045 | $8.081M | 5.7% | $50.18 | $50.30 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| BAPR | INNOVATOR ETFS TR | 229,737 | $8.034M | 5.6% | $34.97 | $33.00 | +6.0% | US EQT BUFR APR | 45782C888 |
| BJUL | INNOVATOR ETFS TR | 230,268 | $7.937M | 5.5% | $34.47 | $32.64 | +5.6% | US EQTY BUFR JUL | 45782C789 |
| SPIB | SPDR SER TR | 224,393 | $7.057M | 4.9% | $31.45 | $35.47 | -11.3% | PORTFOLIO INTRMD | 78464A375 |
| BJAN | INNOVATOR ETFS TR | 177,838 | $6.534M | 4.6% | $36.74 | $36.04 | +2.0% | US EQTY BUFR JAN | 45782C409 |
| SLQD | ISHARES TR | 132,897 | $6.378M | 4.5% | $48.00 | $48.54 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| BOCT | INNOVATOR ETFS TR | 178,694 | $6.344M | 4.4% | $35.50 | $33.51 | +5.9% | US EQTY BUF OCT | 45782C771 |
| QQQ | INVESCO QQQ TR | 16,842 | $6.034M | 4.2% | $358.26 | $309.85 | +15.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,487 | $5.359M | 3.7% | $155.38 | $164.43 | -5.5% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 16,657 | $4.536M | 3.2% | $272.31 * | $51.36 | -11.6% | GROWTH ETF | 922908736 |
| BALT | INNOVATOR ETFS TR | 157,263 | $4.372M | 3.1% | $27.80 | $25.95 | +7.1% | DEFINED WLT SHLD | 45783Y855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,890 | $3.583M | 2.5% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| FPEI | FIRST TR EXCH TRADED FD III | 211,167 | $3.564M | 2.5% | $16.88 | $17.06 | -1.1% | INSTL PFD SECS | 33739P855 |
| ARKK | ARK ETF TR | 67,920 | $2.694M | 1.9% | $39.67 | $75.13 | -47.2% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 14,636 | $2.506M | 1.8% | $171.20 | $157.05 | +7.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,730 | $1.671M | 1.2% | $155.75 * | $145.57 | -0.2% | COM | 478160104 |
| PAPR | INNOVATOR ETFS TR | 51,568 | $1.578M | 1.1% | $30.61 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 5,313 | $1.329M | 0.9% | $250.22 | $277.37 | -9.8% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,750 | $1.198M | 0.8% | $50.45 | $50.63 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 7,675 | $1.119M | 0.8% | $145.86 * | $134.48 | +2.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 3,228 | $1.019M | 0.7% | $315.79 | $308.70 | +0.6% | COM | 594918104 |
| ICSH | ISHARES TR | 20,059 | $1.011M | 0.7% | $50.38 | $50.24 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 7,113 | $904K | 0.6% | $127.12 | $122.26 | +4.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,230 | $882K | 0.6% | $168.62 * | $103.56 | +47.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 4,218 | $859K | 0.6% | $203.63 * | $215.45 | -10.2% | COM | 907818108 |
| BMAR | INNOVATOR ETFS TR | 23,600 | $857K | 0.6% | $36.33 | $34.08 | +6.6% | US EQTY BUFR MAR | 45782C391 |
| ADBE | ADOBE INC | 1,678 | $856K | 0.6% | $509.90 | $545.46 | -6.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,493 | $844K | 0.6% | $565.09 * | $493.85 | +10.4% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,583 | $840K | 0.6% | $234.44 * | $86.56 | +35.4% | COM | 697435105 |
| BSEP | INNOVATOR ETFS TR | 24,727 | $832K | 0.6% | $33.66 | $32.46 | +3.7% | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR ETFS TR | 23,543 | $823K | 0.6% | $34.97 | $33.25 | +5.2% | US EQTY BUF DEC | 45782C557 |
| DE | DEERE & CO | 2,169 | $819K | 0.6% | $377.40 * | $329.24 | +11.0% | COM | 244199105 |
| BFEB | INNOVATOR ETFS TR | 24,475 | $815K | 0.6% | $33.32 | $31.72 | +5.0% | US EQTY BUFR FEB | 45782C433 |
| MCD | MCDONALDS CORP | 3,050 | $804K | 0.6% | $263.46 * | $232.96 | +7.2% | COM | 580135101 |
| BAUG | INNOVATOR ETFS TR | 24,342 | $804K | 0.6% | $33.01 | $31.88 | +3.6% | US EQUT BUFR AUG | 45782C698 |
| BNOV | INNOVATOR ETFS TR | 24,284 | $795K | 0.6% | $32.73 | $32.12 | +1.9% | US EQTY BUF NOV | 45782C581 |
| BJUN | INNOVATOR ETFS TR | 24,168 | $793K | 0.6% | $32.82 | $32.87 | -0.1% | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 24,971 | $776K | 0.5% | $31.08 | $32.40 | -4.1% | US EQTY BUFR MAY | 45782C326 |
| GOOGL | ALPHABET INC | 5,801 | $759K | 0.5% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,082 | $737K | 0.5% | $145.03 * | $144.69 | -4.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,664 | $724K | 0.5% | $434.99 * | $15.01 | +189.6% | COM | 67066G104 |
| FCAL | FIRST TR EXCH TRADED FD III | 14,825 | $700K | 0.5% | $47.24 | $52.34 | -9.7% | CALIF MUN INCM | 33739P863 |
| LOW | LOWES COS INC | 3,351 | $696K | 0.5% | $207.84 * | $219.55 | -9.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,342 | $679K | 0.5% | $506.22 | $608.12 | -17.3% | COM | 883556102 |
| FISV | FISERV INC | 5,837 | $659K | 0.5% | $112.96 | $103.01 | +9.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 3,481 | $643K | 0.4% | $184.75 * | $183.18 | -9.5% | COM | 438516106 |
| PFE | PFIZER INC | 16,864 | $559K | 0.4% | $33.17 * | $40.44 | -28.9% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 4,581 | $554K | 0.4% | $121.01 * | $132.16 | -14.6% | COM | 253868103 |
| QCOM | QUALCOMM INC | 4,887 | $543K | 0.4% | $111.06 * | $145.09 | -27.0% | COM | 747525103 |
| HYMB | SPDR SER TR | 21,000 | $500K | 0.3% | $23.82 | $27.40 | -13.1% | NUVEEN BLOOMBERG | 78464A284 |
| NEE | NEXTERA ENERGY INC | 8,694 | $498K | 0.3% | $57.29 * | $76.53 | -30.0% | COM | 65339F101 |
| WMT | WALMART INC | 2,975 | $476K | 0.3% | $159.93 * | $45.17 | +15.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,202 | $472K | 0.3% | $392.70 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,610 | $442K | 0.3% | $169.45 * | $144.94 | +8.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,160 | $417K | 0.3% | $131.85 | $115.08 | +13.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,928 | $399K | 0.3% | $81.05 * | $93.28 | -15.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 3,120 | $377K | 0.3% | $120.85 * | $115.24 | -3.7% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 2,273 | $367K | 0.3% | $161.59 | $98.16 | +64.6% | COM | 336433107 |
| — | DISCOVER FINL SVCS | 4,149 | $359K | 0.3% | $86.63 | $112.78 | — | COM | 254709108 |
| BUFF | INNOVATOR ETFS TR | 8,375 | $314K | 0.2% | $37.50 | $35.43 | +5.8% | LADERD ALCTN PWR | 45783Y814 |
| IWF | ISHARES TR | 1,136 | $302K | 0.2% | $265.99 * | $70.49 | -5.7% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 3,868 | $291K | 0.2% | $75.22 | $82.53 | -8.9% | ESG US STK ETF | 921910733 |
| — | BLACKROCK INC | 423 | $273K | 0.2% | $646.49 | $876.68 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 726 | $254K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 400 | $251K | 0.2% | $626.77 | $530.12 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 4,381 | $241K | 0.2% | $54.90 * | $68.71 | -22.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 5,357 | $238K | 0.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $234K | 0.2% | $503.70 * | $469.94 | +2.7% | COM | 91324P102 |
| ZTS | ZOETIS INC | 1,325 | $231K | 0.2% | $173.98 * | $209.01 | -18.9% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 719 | $217K | 0.2% | $302.16 * | $281.42 | +1.6% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,657 | $217K | 0.2% | $131.06 * | $145.40 | -16.8% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 525 | $208K | 0.1% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| V | VISA INC | 891 | $205K | 0.1% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| T | AT&T INC | 10,631 | $160K | 0.1% | $15.02 * | $14.71 | -9.7% | COM | 00206R102 |
| APCX | APPTECH PMTS CORP | 14,250 | $46,954 | 0.0% | $3.30 * | $0.75 | +273.6% | COM | 03834B309 |
| — | PROSPECT CAP CORP | 15,000 | $14,886 | 0.0% | $0.99 | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |