TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $156,552 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 7.6%
Value ($000) $11,917 Shares 61,894 Est. Cost $182.81 Unrealized 0.0%
IVV ISHARES TR 5.5%
Value ($000) $8,639 Shares 18,087 Est. Cost $477.65 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $8,550 Shares 191,674 Est. Cost $44.61 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $7,221 Shares 121,040 Est. Cost $59.66 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $5,226 Shares 211,241 Est. Cost $24.74 Unrealized —
AMZN AMAZON COM INC 3.1%
Value ($000) $4,840 Shares 31,853 Est. Cost $140.18 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $4,749 Shares 281,652 Est. Cost $16.86 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,682 Shares 12,451 Est. Cost $350.36 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $4,500 Shares 46,925 Est. Cost $95.89 Unrealized —
QQQ INVESCO QQQ TR 2.7%
Value ($000) $4,245 Shares 10,365 Est. Cost $409.54 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $4,217 Shares 78,330 Est. Cost $53.84 Unrealized —
META META PLATFORMS INC 2.5%
Value ($000) $3,981 Shares 11,247 Est. Cost $323.40 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,781 Shares 7,954 Est. Cost $475.36 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $3,403 Shares 18,242 Est. Cost $186.56 Unrealized —
IUSB ISHARES TR 2.1%
Value ($000) $3,310 Shares 71,851 Est. Cost $46.07 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $3,156 Shares 118,789 Est. Cost $26.57 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,708 Shares 64,090 Est. Cost $42.25 Unrealized —
TSLA TESLA INC 1.7%
Value ($000) $2,636 Shares 10,606 Est. Cost $237.66 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,440 Shares 52,953 Est. Cost $46.07 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $2,400 Shares 16,310 Est. Cost $147.15 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,331 Shares 4,707 Est. Cost $46.31 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,173 Shares 27,154 Est. Cost $80.04 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $1,708 Shares 32,787 Est. Cost $52.10 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,665 Shares 32,227 Est. Cost $51.67 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $1,664 Shares 11,806 Est. Cost $134.68 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,577 Shares 11,287 Est. Cost $133.35 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value ($000) $1,501 Shares 32,612 Est. Cost $46.04 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,419 Shares 52,549 Est. Cost $27.00 Unrealized —
CRM SALESFORCE INC 0.9%
Value ($000) $1,405 Shares 5,338 Est. Cost $223.60 Unrealized 0.0%
IEMG ISHARES INC 0.8%
Value ($000) $1,306 Shares 25,811 Est. Cost $50.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,140 Shares 12,999 Est. Cost $87.67 Unrealized —
EFG ISHARES TR 0.7%
Value ($000) $1,096 Shares 11,313 Est. Cost $96.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,090 Shares 3,055 Est. Cost $350.99 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,086 Shares 6,443 Est. Cost $168.54 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,084 Shares 3,910 Est. Cost $277.19 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,062 Shares 11,293 Est. Cost $94.08 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $906 Shares 11,765 Est. Cost $77.03 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $880 Shares 49,374 Est. Cost $17.83 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $827 Shares 7,944 Est. Cost $104.11 Unrealized —
TFLO ISHARES TR 0.5%
Value ($000) $802 Shares 15,897 Est. Cost $50.47 Unrealized —
IYW ISHARES TR 0.5%
Value ($000) $800 Shares 6,521 Est. Cost $122.75 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $770 Shares 7,335 Est. Cost $104.92 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $769 Shares 3,240 Est. Cost $237.25 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $738 Shares 7,439 Est. Cost $99.26 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $725 Shares 7,332 Est. Cost $98.89 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $714 Shares 17,611 Est. Cost $40.56 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $702 Shares 24,293 Est. Cost $28.88 Unrealized —
SPTI SPDR SER TR 0.4%
Value ($000) $684 Shares 23,943 Est. Cost $28.56 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $671 Shares 13,435 Est. Cost $49.91 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $656 Shares 10,656 Est. Cost $52.31 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $641 Shares 16,076 Est. Cost $39.88 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $640 Shares 11,454 Est. Cost $55.90 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $626 Shares 10,793 Est. Cost $57.96 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $621 Shares 7,005 Est. Cost $88.71 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $600 Shares 2,765 Est. Cost $216.94 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $598 Shares 1,002 Est. Cost $576.76 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.4%
Value ($000) $598 Shares 133,412 Est. Cost $2.89 Unrealized 0.0%
OEF ISHARES TR 0.4%
Value ($000) $573 Shares 2,567 Est. Cost $223.41 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $551 Shares 7,498 Est. Cost $73.55 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $525 Shares 5,682 Est. Cost $92.45 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $502 Shares 2,888 Est. Cost $109.20 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $496 Shares 2,327 Est. Cost $213.33 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $492 Shares 4,544 Est. Cost $108.25 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $491 Shares 5,717 Est. Cost $85.89 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $489 Shares 4,423 Est. Cost $110.67 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $481 Shares 1,039 Est. Cost $450.30 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $465 Shares 3,155 Est. Cost $117.86 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $462 Shares 6,147 Est. Cost $75.10 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $451 Shares 6,264 Est. Cost $72.04 Unrealized —
TWLO TWILIO INC 0.3%
Value ($000) $430 Shares 5,665 Est. Cost $62.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $418 Shares 1,411 Est. Cost $258.68 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $413 Shares 661 Est. Cost $544.67 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $410 Shares 704 Est. Cost $575.10 Unrealized 0.0%
PTRB PGIM ETF TR 0.3%
Value ($000) $399 Shares 9,502 Est. Cost $41.95 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $393 Shares 2,484 Est. Cost $158.06 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $393 Shares 1,005 Est. Cost $341.78 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $392 Shares 898 Est. Cost $436.88 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $388 Shares 950 Est. Cost $379.37 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $384 Shares 9,340 Est. Cost $41.10 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $383 Shares 343 Est. Cost $92.23 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $380 Shares 781 Est. Cost $43.65 Unrealized 0.0%
ARKK ARK ETF TR 0.2%
Value ($000) $376 Shares 7,176 Est. Cost $52.37 Unrealized —
WCLD WISDOMTREE TR 0.2%
Value ($000) $368 Shares 10,528 Est. Cost $34.95 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $368 Shares 1,213 Est. Cost $303.30 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $365 Shares 5,187 Est. Cost $70.35 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $364 Shares 16,141 Est. Cost $22.52 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $363 Shares 4,663 Est. Cost $63.86 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $361 Shares 2,328 Est. Cost $135.72 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $349 Shares 1,339 Est. Cost $242.67 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $346 Shares 4,432 Est. Cost $78.03 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $344 Shares 2,525 Est. Cost $128.95 Unrealized 0.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $334 Shares 4,100 Est. Cost $81.53 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $329 Shares 7,067 Est. Cost $46.53 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $325 Shares 1,907 Est. Cost $144.89 Unrealized 0.0%
IUSV ISHARES TR 0.2%
Value ($000) $313 Shares 3,709 Est. Cost $84.33 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $304 Shares 5,342 Est. Cost $56.93 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $296 Shares 419 Est. Cost $126.04 Unrealized 0.0%
CALF PACER FDS TR 0.2%
Value ($000) $287 Shares 5,970 Est. Cost $48.03 Unrealized —
ACWX ISHARES TR 0.2%
Value ($000) $271 Shares 5,301 Est. Cost $51.05 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $265 Shares 5,716 Est. Cost $46.41 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $264 Shares 455 Est. Cost $510.90 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $264 Shares 1,314 Est. Cost $200.84 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $259 Shares 3,197 Est. Cost $72.19 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $259 Shares 9,870 Est. Cost $26.24 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $257 Shares 390 Est. Cost $573.49 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $242 Shares 501 Est. Cost $484.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $230 Shares 437 Est. Cost $511.31 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $230 Shares 4,152 Est. Cost $55.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $227 Shares 1,552 Est. Cost $140.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 2,518 Est. Cost $86.20 Unrealized 0.0%
IFRA ISHARES TR 0.1%
Value ($000) $224 Shares 5,570 Est. Cost $40.27 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $218 Shares 2,269 Est. Cost $92.19 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $213 Shares 5,647 Est. Cost $37.71 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $212 Shares 7,359 Est. Cost $26.40 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 902 Est. Cost $232.64 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $205 Shares 1,966 Est. Cost $104.49 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 Shares 9,046 Est. Cost $22.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $202 Shares 1,289 Est. Cost $143.59 Unrealized 0.0%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $187 Shares 11,617 Est. Cost $16.12 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 10,997 Est. Cost $7.95 Unrealized 0.0%
— GRITSTONE BIO INC 0.1%
Value ($000) $82 Shares 40,314 Est. Cost $2.04 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $58 Shares 27,637 Est. Cost $1.94 Unrealized 0.0%