CIK: 0001806428 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $199,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 695,089 | $35,019 | 17.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 91,981 | $10,169 | 5.1% | $48.26 | +83.7% | COM NEW | 369604301 |
| AAPL | APPLE INC | 39,993 | $6,847 | 3.4% | $121.55 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,805 | $6,569 | 3.3% | $187.33 | +73.3% | COM | 594918104 |
| IVV | ISHARES TR | 13,210 | $5,673 | 2.8% | $392.71 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 102,421 | $5,376 | 2.7% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,066 | $4,206 | 2.1% | $144.24 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 134,218 | $3,855 | 1.9% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| SPAB | SPDR SER TR | 157,337 | $3,830 | 1.9% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHX | SCHWAB STRATEGIC TR | 75,547 | $3,823 | 1.9% | $45.78 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 86,132 | $3,810 | 1.9% | $45.89 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 7,055 | $3,069 | 1.5% | $18.69 | +139.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,700 | $2,759 | 1.4% | $290.54 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 69,555 | $2,362 | 1.2% | $32.14 | — | INTL EQTY ETF | 808524805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,777 | $2,094 | 1.0% | $71.30 | +1.7% | COMMON STOCK | 36266G107 |
| SPDW | SPDR INDEX SHS FDS | 64,487 | $2,000 | 1.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYMI | VANGUARD WHITEHALL FDS | 31,494 | $1,949 | 1.0% | $65.41 | — | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 57,852 | $1,942 | 1.0% | $41.54 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 26,390 | $1,919 | 1.0% | $59.55 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 20,396 | $1,915 | 1.0% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| FNDX | SCHWAB STRATEGIC TR | 33,899 | $1,897 | 1.0% | $53.01 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 4,350 | $1,859 | 0.9% | $411.11 | — | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 55,187 | $1,800 | 0.9% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 8,072 | $1,715 | 0.9% | $216.53 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 15,333 | $1,609 | 0.8% | $98.43 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 12,328 | $1,567 | 0.8% | $125.42 | +6.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,984 | $1,437 | 0.7% | $112.10 | +14.5% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 32,167 | $1,406 | 0.7% | $45.13 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 5,215 | $1,402 | 0.7% | $203.44 | +14.0% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,763 | $1,397 | 0.7% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| ROK | ROCKWELL AUTOMATION INC | 4,850 | $1,386 | 0.7% | $219.91 | +34.9% | COM | 773903109 |
| IBND | SPDR SER TR | 48,657 | $1,320 | 0.7% | $30.67 | — | BLOOMBERG INTL | 78464A151 |
| JPM | JPMORGAN CHASE & CO | 9,060 | $1,314 | 0.7% | $117.59 | +21.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,220 | $1,294 | 0.6% | $75.95 | +48.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,219 | $1,280 | 0.6% | $121.75 | +25.9% | COM | 478160104 |
| TSLA | TESLA INC | 4,960 | $1,241 | 0.6% | $251.32 | +2.2% | COM | 88160R101 |
| EBND | SPDR SER TR | 61,282 | $1,215 | 0.6% | $23.45 | — | BLOOMBERG EMERGI | 78464A391 |
| WMT | WALMART INC | 7,528 | $1,204 | 0.6% | $44.15 | +17.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,007 | $1,199 | 0.6% | $37.19 | -22.0% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 2,224 | $1,195 | 0.6% | $118.60 | +327.3% | COM | 532457108 |
| PEP | PEPSICO INC | 7,015 | $1,189 | 0.6% | $122.21 | +36.8% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 35,505 | $1,124 | 0.6% | $29.75 | — | SCHWB FDT INT LG | 808524755 |
| DVY | ISHARES TR | 10,360 | $1,115 | 0.6% | $115.86 | — | SELECT DIVID ETF | 464287168 |
| DSI | ISHARES TR | 13,545 | $1,103 | 0.6% | $89.21 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 9,835 | $1,087 | 0.5% | $123.16 | -5.5% | COM | 87612E106 |
| BA | BOEING CO | 5,668 | $1,086 | 0.5% | $247.49 | -11.6% | COM | 097023105 |
| SPTL | SPDR SER TR | 41,113 | $1,075 | 0.5% | $29.40 | — | PORTFOLIO LN TSR | 78464A664 |
| JBHT | HUNT J B TRANS SVCS INC | 5,552 | $1,047 | 0.5% | $162.33 | +15.5% | COM | 445658107 |
| EFV | ISHARES TR | 21,077 | $1,031 | 0.5% | $40.50 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 12,722 | $1,031 | 0.5% | $159.72 | -47.8% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 34,384 | $1,012 | 0.5% | $29.54 | 0.0% | COM CL A | 26142V105 |
| HSY | HERSHEY CO | 4,793 | $959 | 0.5% | $154.82 | +34.8% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 14,947 | $949 | 0.5% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| WYNN | WYNN RESORTS LTD | 10,109 | $934 | 0.5% | $117.58 | -16.8% | COM | 983134107 |
| TJX | TJX COS INC NEW | 10,331 | $918 | 0.5% | $63.68 | +34.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 17,026 | $915 | 0.5% | $45.50 | +10.5% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 58,719 | $878 | 0.4% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| SCHH | SCHWAB STRATEGIC TR | 48,510 | $861 | 0.4% | $19.35 | — | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 50,000 | $841 | 0.4% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| BAC | BANK AMERICA CORP | 30,656 | $839 | 0.4% | $30.47 | -8.7% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 14,865 | $828 | 0.4% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,077 | $817 | 0.4% | $70.27 | — | BUYBACK ACHIEV | 46137V308 |
| ENB | ENBRIDGE INC | 24,064 | $799 | 0.4% | $30.38 | 0.0% | COM | 29250N105 |
| REGL | PROSHARES TR | 11,949 | $797 | 0.4% | $60.90 | — | S&P MDCP 400 DIV | 74347B680 |
| WM | WASTE MGMT INC DEL | 4,967 | $757 | 0.4% | $110.13 | +41.7% | COM | 94106L109 |
| EFG | ISHARES TR | 8,731 | $753 | 0.4% | $75.56 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 4,001 | $739 | 0.4% | $191.05 | -9.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 43,742 | $725 | 0.4% | $15.26 | 0.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 1,277 | $721 | 0.4% | $444.92 | +19.6% | COM | 22160K105 |
| AOA | ISHARES TR | 11,047 | $701 | 0.4% | $62.02 | — | AGGRES ALLOC ETF | 464289859 |
| SCHO | SCHWAB STRATEGIC TR | 14,327 | $686 | 0.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| CNI | CANADIAN NATL RY CO | 6,305 | $683 | 0.3% | $101.76 | +7.4% | COM | 136375102 |
| GOVT | ISHARES TR | 30,639 | $675 | 0.3% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| NNOX | NANO X IMAGING LTD | 98,985 | $649 | 0.3% | $15.60 | -34.1% | ORD SHS | M70700105 |
| META | META PLATFORMS INC | 2,122 | $637 | 0.3% | $186.87 | +60.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 14,720 | $610 | 0.3% | $40.94 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 17,807 | $591 | 0.3% | $29.63 | +3.2% | COM | 717081103 |
| MBB | ISHARES TR | 6,479 | $575 | 0.3% | $91.40 | — | MBS ETF | 464288588 |
| FMB | FIRST TR EXCH TRADED FD III | 11,476 | $561 | 0.3% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 11,333 | $560 | 0.3% | $49.71 | — | GRWT ALLOCAT ETF | 464289867 |
| RCL | ROYAL CARIBBEAN GROUP | 6,069 | $559 | 0.3% | $84.50 | +16.5% | COM | V7780T103 |
| MRK | MERCK & CO INC | 5,426 | $559 | 0.3% | $69.50 | +43.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,799 | $544 | 0.3% | $240.31 | +26.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 7,474 | $522 | 0.3% | $65.44 | -1.3% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 3,762 | $521 | 0.3% | $78.13 | +79.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,986 | $503 | 0.3% | $110.03 | +32.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 6,825 | $491 | 0.2% | $66.22 | +22.7% | COM | 75513E101 |
| V | VISA INC | 2,130 | $490 | 0.2% | $217.68 | +8.5% | COM CL A | 92826C839 |
| SPIP | SPDR SER TR | 19,623 | $487 | 0.2% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| GMOM | CAMBRIA ETF TR | 17,549 | $473 | 0.2% | $28.88 | — | GLB MOMENT ETF | 132061508 |
| HLN | HALEON PLC | 56,116 | $467 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| AGG | ISHARES TR | 4,896 | $460 | 0.2% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 1,796 | $458 | 0.2% | $214.17 | +18.4% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 1,795 | $451 | 0.2% | $182.48 | +36.6% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 2,750 | $443 | 0.2% | $178.62 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 4,981 | $442 | 0.2% | $99.71 | — | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 1,258 | $429 | 0.2% | $298.82 | — | EXPANDED TECH | 464287515 |
| SCHC | SCHWAB STRATEGIC TR | 13,240 | $427 | 0.2% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 4,174 | $426 | 0.2% | $132.16 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 17,225 | $412 | 0.2% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| HRL | HORMEL FOODS CORP | 10,659 | $405 | 0.2% | $39.97 | -9.5% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 6,706 | $392 | 0.2% | $110.09 | -41.0% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 4,391 | $389 | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,421 | $383 | 0.2% | $44.64 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 11,438 | $379 | 0.2% | $36.17 | — | FINANCIAL | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,323 | $371 | 0.2% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| EBAY | EBAY INC. | 8,279 | $365 | 0.2% | $52.58 | -18.8% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 3,036 | $364 | 0.2% | $42.13 | +156.1% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 3,472 | $359 | 0.2% | $105.38 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 3,040 | $357 | 0.2% | $51.61 | +95.7% | COM | 30231G102 |
| PTLC | PACER FDS TR | 8,786 | $351 | 0.2% | $32.88 | — | TRENDP US LAR CP | 69374H105 |
| TQQQ | PROSHARES TR | 9,850 | $351 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 2,317 | $345 | 0.2% | $81.26 | +66.5% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 5,576 | $343 | 0.2% | $40.75 | — | TRENDPILOT 100 | 69374H303 |
| — | GLOBAL X FDS | 33,915 | $339 | 0.2% | $10.00 | — | RENEWABLE ENERGY | 37954Y707 |
| QUAL | ISHARES TR | 2,540 | $335 | 0.2% | $133.79 | — | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 4,095 | $332 | 0.2% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 21,298 | $320 | 0.2% | $16.78 | -22.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,180 | $311 | 0.2% | $210.00 | +28.3% | COM | 580135101 |
| XBI | SPDR SER TR | 4,239 | $310 | 0.2% | $111.31 | — | S&P BIOTECH | 78464A870 |
| — | ETF MANAGERS TR | 83,926 | $306 | 0.2% | $8.92 | — | ETFMG ALTR HRVST | 26924G508 |
| INTC | INTEL CORP | 8,509 | $303 | 0.2% | $47.11 | -27.4% | COM | 458140100 |
| USMV | ISHARES TR | 4,163 | $301 | 0.2% | $67.84 | — | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 7,700 | $301 | 0.2% | $60.68 | — | PRIME MOBILE PAY | 26924G409 |
| FNDA | SCHWAB STRATEGIC TR | 6,193 | $300 | 0.2% | $48.86 | — | SCHWAB FDT US SC | 808524763 |
| AMD | ADVANCED MICRO DEVICES INC | 2,910 | $299 | 0.2% | $86.52 | +25.5% | COM | 007903107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,435 | $298 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| IEMG | ISHARES INC | 6,186 | $294 | 0.1% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,847 | $289 | 0.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| SUSC | ISHARES TR | 13,237 | $288 | 0.1% | $21.98 | — | ESG AWRE USD ETF | 46435G193 |
| GLD | SPDR GOLD TR | 1,674 | $287 | 0.1% | $170.76 | — | GOLD SHS | 78463V107 |
| DOX | AMDOCS LTD | 3,344 | $283 | 0.1% | $75.20 | +13.4% | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 1,362 | $274 | 0.1% | $201.05 | — | COM NEW | 50540R409 |
| AMLP | ALPS ETF TR | 6,425 | $271 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| SBUX | STARBUCKS CORP | 2,947 | $269 | 0.1% | $78.36 | +18.0% | COM | 855244109 |
| FNDE | SCHWAB STRATEGIC TR | 10,204 | $268 | 0.1% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| HSIC | HENRY SCHEIN INC | 3,600 | $267 | 0.1% | $77.04 | 0.0% | COM | 806407102 |
| EA | ELECTRONIC ARTS INC | 2,155 | $259 | 0.1% | $133.70 | -7.0% | COM | 285512109 |
| ACES | ALPS ETF TR | 7,015 | $257 | 0.1% | $57.02 | — | CLEAN ENERGY | 00162Q460 |
| XSD | SPDR SER TR | 1,293 | $253 | 0.1% | $155.40 | — | S&P SEMICNDCTR | 78464A862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,725 | $252 | 0.1% | $66.41 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249 | 0.1% | $95.49 | +38.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 3,521 | $244 | 0.1% | $46.18 | +45.5% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 4,839 | $244 | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 3,218 | $243 | 0.1% | $80.59 | -2.5% | COM NON VTG | 579780206 |
| JNK | SPDR SER TR | 2,653 | $240 | 0.1% | $93.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 599 | $237 | 0.1% | $329.44 | +20.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 566 | $231 | 0.1% | $330.97 | +25.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,913 | $227 | 0.1% | $53.23 | +2.1% | COM | 110122108 |
| SPYM | SPDR SER TR | 4,484 | $225 | 0.1% | $42.64 | — | PORTFOLIO S&P500 | 78464A854 |
| USXF | ISHARES TR | 6,251 | $217 | 0.1% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| MET | METLIFE INC | 3,443 | $217 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| TIP | ISHARES TR | 2,082 | $216 | 0.1% | $104.88 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,238 | $214 | 0.1% | $95.30 | +3.1% | CL B | 654106103 |
| PFF | ISHARES TR | 6,935 | $209 | 0.1% | $30.91 | — | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 5,677 | $206 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| DFLV | DIMENSIONAL ETF TRUST | 8,272 | $205 | 0.1% | $25.40 | — | US LARGE CAP VAL | 25434V666 |
| EUSB | ISHARES TR | 5,010 | $205 | 0.1% | $41.86 | — | ESG ADV TTL USD | 46436E619 |
| IJR | ISHARES TR | 2,167 | $204 | 0.1% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 1,980 | $203 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,697 | $178 | 0.1% | $14.77 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,057 | $154 | 0.1% | $15.94 | — | COM | 09254L107 |
| YYY | AMPLIFY ETF TR | 11,623 | $129 | 0.1% | $11.64 | — | HIGH INCOME | 032108847 |
| F | FORD MTR CO DEL | 10,377 | $129 | 0.1% | $7.62 | +45.5% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 27,978 | $124 | 0.1% | $6.83 | — | COM SHS | 722014107 |
| INDI | INDIE SEMICONDUCTOR INC | 11,405 | $72 | 0.0% | $7.73 | 0.0% | CLASS A COM | 45569U101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,577 | $68 | 0.0% | $9.65 | — | COM | 72200M108 |