CIK: 0001845109 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $92,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,800 | $7,328 | 7.9% | $148.70 | +21.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,370 | $4,861 | 5.3% | $373.72 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,686 | $4,153 | 4.5% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 182,666 | $4,107 | 4.4% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| TSLA | TESLA INC | 15,970 | $3,996 | 4.3% | $237.11 | +8.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 31,122 | $3,956 | 4.3% | $123.41 | +8.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,075 | $2,627 | 2.8% | $110.88 | +15.8% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,375 | $2,533 | 2.7% | $45.74 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,900 | $2,439 | 2.6% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 7,662 | $2,419 | 2.6% | $215.70 | +50.5% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 103,369 | $2,324 | 2.5% | $22.81 | — | BULSHS 2025 HY | 46138J817 |
| VRP | INVESCO EXCH TRADED FD TR II | 103,519 | $2,316 | 2.5% | $25.50 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,826 | $2,167 | 2.3% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 12,149 | $1,762 | 1.9% | $105.36 | +35.1% | COM | 46625H100 |
| PTLC | PACER FDS TR | 39,872 | $1,593 | 1.7% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,452 | $1,477 | 1.6% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 105,810 | $1,409 | 1.5% | $16.43 | — | COM | 33741Q107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 122,120 | $1,257 | 1.4% | $13.83 | — | SH BEN INT | 09248E102 |
| QQQ | INVESCO QQQ TR | 3,488 | $1,250 | 1.4% | $315.06 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,648 | $1,114 | 1.2% | $15.93 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,589 | $1,103 | 1.2% | $202.32 | -23.2% | CL A | 22788C105 |
| COWZ | PACER FDS TR | 22,117 | $1,093 | 1.2% | $45.88 | — | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK TAX MUNICPAL BD TR | 65,778 | $997 | 1.1% | $25.71 | — | SHS | 09248X100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,158 | $923 | 1.0% | $94.76 | — | WTR ETF | 33733B100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,111 | $923 | 1.0% | $85.89 | — | S&P 500 GARP ETF | 46137V431 |
| DIS | DISNEY WALT CO | 11,280 | $914 | 1.0% | $139.72 | -40.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 31,490 | $862 | 0.9% | $24.53 | +13.4% | COM | 060505104 |
| — | BLACKROCK MUN TARGET TERM TR | 43,267 | $840 | 0.9% | $24.53 | — | COM SHS BEN IN | 09257P105 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $835 | 0.9% | $9.61 | +15.4% | COM CL A | 770700102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 35,716 | $808 | 0.9% | $22.56 | — | INVSCO BLSH 26 | 46138J635 |
| CRM | SALESFORCE INC | 3,849 | $781 | 0.8% | $218.90 | -2.5% | COM | 79466L302 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $776 | 0.8% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| — | BLACKROCK CORE BD TR | 77,323 | $769 | 0.8% | $13.96 | — | SHS BEN INT | 09249E101 |
| ABBV | ABBVIE INC | 5,042 | $752 | 0.8% | $134.09 | +0.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $748 | 0.8% | $318.39 | +30.4% | COM | 539830109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 66,807 | $734 | 0.8% | $12.65 | — | COM SHS BEN IN | 09257R101 |
| SCHW | SCHWAB CHARLES CORP | 12,851 | $706 | 0.8% | $70.02 | -16.5% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 13,880 | $701 | 0.8% | $61.70 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,973 | $698 | 0.8% | $100.03 | +31.7% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,707 | $694 | 0.8% | $9.97 | +1.2% | COM | 446150104 |
| PTNQ | PACER FDS TR | 11,120 | $683 | 0.7% | $51.00 | — | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 3,961 | $679 | 0.7% | $174.77 | — | GOLD SHS | 78463V107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,339 | $676 | 0.7% | $33.32 | — | US EQT BUFFER | 33740F763 |
| FPE | FIRST TR EXCH TRADED FD III | 41,006 | $655 | 0.7% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,868 | $653 | 0.7% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 19,685 | $653 | 0.7% | $29.02 | +5.3% | COM | 717081103 |
| META | META PLATFORMS INC | 2,041 | $613 | 0.7% | $274.36 | +9.1% | CL A | 30303M102 |
| — | COHEN & STEERS LTD DURATION | 35,841 | $612 | 0.7% | $21.96 | — | COM | 19248C105 |
| DKS | DICKS SPORTING GOODS INC | 5,545 | $602 | 0.7% | $72.72 | +64.2% | COM | 253393102 |
| HD | HOME DEPOT INC | 1,985 | $600 | 0.6% | $261.87 | +15.7% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 1,486 | $594 | 0.6% | $399.28 | +9.5% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 8,221 | $574 | 0.6% | $55.33 | +16.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,571 | $569 | 0.6% | $41.79 | -30.6% | COM | 92343V104 |
| CROX | CROCS INC | 6,223 | $549 | 0.6% | $111.56 | -7.9% | COM | 227046109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,314 | $514 | 0.6% | $20.01 | — | COM NEW | 035710839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,586 | $508 | 0.6% | $32.64 | — | US EQT DEEP DUFR | 33740F771 |
| NVDA | NVIDIA CORPORATION | 1,166 | $507 | 0.5% | $21.05 | +112.7% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,315 | $485 | 0.5% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| CMI | CUMMINS INC | 2,069 | $473 | 0.5% | $197.87 | +15.5% | COM | 231021106 |
| SHOP | SHOPIFY INC | 8,321 | $454 | 0.5% | $43.92 | +37.9% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,389 | $449 | 0.5% | $22.58 | — | COM | 293792107 |
| V | VISA INC | 1,940 | $446 | 0.5% | $198.19 | +19.2% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,696 | $422 | 0.5% | $13.62 | — | COM | 67066Y105 |
| CLOU | GLOBAL X FDS | 21,847 | $411 | 0.4% | $24.65 | — | CLOUD COMPUTNG | 37954Y442 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,875 | $404 | 0.4% | $173.92 | -17.2% | COM | 874054109 |
| TIP | ISHARES TR | 3,870 | $401 | 0.4% | $125.60 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 467 | $388 | 0.4% | $44.48 | +88.8% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,984 | $377 | 0.4% | $21.04 | — | SR LN ETF | 46138G508 |
| — | PUTNAM PREMIER INCOME TR | 111,890 | $375 | 0.4% | $4.30 | — | SH BEN INT | 746853100 |
| AFRM | AFFIRM HLDGS INC | 17,383 | $370 | 0.4% | $29.40 | -37.8% | COM CL A | 00827B106 |
| NFLX | NETFLIX INC | 940 | $355 | 0.4% | $22.21 | +90.8% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,955 | $337 | 0.4% | $18.90 | — | BULSHS 2026 CB | 46138J791 |
| IWD | ISHARES TR | 2,108 | $320 | 0.3% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,209 | $318 | 0.3% | $204.68 | +31.7% | COM | 580135101 |
| IWO | ISHARES TR | 1,330 | $298 | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 1,759 | $297 | 0.3% | $70.81 | +105.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 488 | $276 | 0.3% | $488.63 | +8.9% | COM | 22160K105 |
| IWF | ISHARES TR | 1,005 | $267 | 0.3% | $275.36 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 919 | $247 | 0.3% | $218.69 | +6.0% | COM | 031162100 |
| CALF | PACER FDS TR | 5,882 | $245 | 0.3% | $41.70 | — | PACER US SMALL | 69374H857 |
| AGNG | GLOBAL X FDS | 9,220 | $240 | 0.3% | $26.29 | — | AGING POPULATION | 37954Y772 |
| GILD | GILEAD SCIENCES INC | 3,042 | $228 | 0.2% | $70.96 | -0.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 6,759 | $227 | 0.2% | $30.06 | +1.5% | COM | 500754106 |
| T | AT&T INC | 14,508 | $218 | 0.2% | $15.53 | -16.6% | COM | 00206R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,079 | $214 | 0.2% | $8.46 | — | COM | 09251A104 |
| CCI | CROWN CASTLE INC | 2,305 | $212 | 0.2% | $128.83 | -29.8% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 3,187 | $204 | 0.2% | $58.78 | +9.9% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $202 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 1,973 | $201 | 0.2% | $101.86 | — | SPONSORED ADR | 66987V109 |