Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,542 | $8.19M | 8.1% | $148.70 | +22.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,357 | $5.398M | 5.3% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 31,060 | $4.719M | 4.7% | $123.41 | +13.6% | COM | 023135106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 184,952 | $4.201M | 4.2% | $24.15 | — | BULSHS 2024 HY | 46138J833 |
| TSLA | TESLA INC | 16,047 | $3.987M | 3.9% | $237.11 | +0.2% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 128,206 | $2.914M | 2.9% | $22.79 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 138,644 | $2.896M | 2.9% | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 7,511 | $2.825M | 2.8% | $215.70 | +62.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,045 | $2.8M | 2.8% | $110.88 | +20.3% | CAP STK CL A | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,046 | $2.628M | 2.6% | $45.75 | — | SENIOR LN FD | 33738D309 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 112,979 | $2.613M | 2.6% | $22.95 | — | INVSCO BLSH 26 | 46138J635 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,732 | $2.233M | 2.2% | $25.50 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 11,931 | $2.03M | 2.0% | $105.36 | +37.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,090 | $1.904M | 1.9% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 134,947 | $1.88M | 1.9% | $15.89 | — | COM | 33741Q107 |
| PTLC | PACER FDS TR | 40,017 | $1.732M | 1.7% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| QQQ | INVESCO QQQ TR | 3,696 | $1.514M | 1.5% | $320.38 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,242 | $1.348M | 1.3% | $116.47 | +21.5% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,051 | $1.294M | 1.3% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 105,352 | $1.267M | 1.3% | $13.83 | — | SH BEN INT | 09248E102 |
| COWZ | PACER FDS TR | 23,452 | $1.219M | 1.2% | $46.22 | — | US CASH COWS 100 | 69374H881 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,646 | $1.186M | 1.2% | $202.32 | +3.5% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $1.084M | 1.1% | $9.61 | +3.3% | COM CL A | 770700102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 66,677 | $1.084M | 1.1% | $25.59 | — | SHS | 09248X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,688 | $1.042M | 1.0% | $15.93 | +11.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 11,354 | $1.025M | 1.0% | $139.72 | -38.3% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 6,870 | $1.01M | 1.0% | $81.01 | +42.8% | COM | 253393102 |
| — | COHEN & STEERS LTD DURATION | 54,674 | $1.008M | 1.0% | $20.74 | — | COM | 19248C105 |
| BAC | BANK AMERICA CORP | 29,899 | $1.007M | 1.0% | $24.53 | +12.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,820 | $1.005M | 1.0% | $218.90 | +2.1% | COM | 79466L302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,060 | $986K | 1.0% | $85.89 | — | S&P 500 GARP ETF | 46137V431 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 42,138 | $943K | 0.9% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,869 | $936K | 0.9% | $94.76 | — | WTR ETF | 33733B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,543 | $910K | 0.9% | $9.97 | +0.0% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 12,846 | $884K | 0.9% | $70.02 | -19.9% | COM | 808513105 |
| — | BLACKROCK MUN TARGET TERM TR | 41,190 | $857K | 0.8% | $24.53 | — | COM SHS BEN IN | 09257P105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $849K | 0.8% | $37.60 | — | CBOE EQT BUFER | 33740F847 |
| LMT | LOCKHEED MARTIN CORP | 1,828 | $829K | 0.8% | $318.39 | +31.1% | COM | 539830109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,669 | $811K | 0.8% | $19.08 | — | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 5,045 | $782K | 0.8% | $134.09 | +1.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,157 | $763K | 0.8% | $276.99 | +16.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,961 | $757K | 0.7% | $174.77 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 66,613 | $754K | 0.7% | $12.65 | — | COM SHS BEN IN | 09257R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,339 | $740K | 0.7% | $33.32 | — | US EQT BUFFER | 33740F763 |
| ULTA | ULTA BEAUTY INC | 1,456 | $713K | 0.7% | $399.28 | +5.6% | COM | 90384S303 |
| PTNQ | PACER FDS TR | 10,880 | $711K | 0.7% | $51.00 | — | TRENDPILOT 100 | 69374H303 |
| HD | HOME DEPOT INC | 1,986 | $688K | 0.7% | $261.87 | +12.2% | COM | 437076102 |
| FPE | FIRST TR EXCH TRADED FD III | 40,422 | $682K | 0.7% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 7,906 | $616K | 0.6% | $43.92 | +45.4% | CL A | 82509L107 |
| CALF | PACER FDS TR | 12,628 | $607K | 0.6% | $45.08 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK CORE BD TR | 54,762 | $597K | 0.6% | $13.96 | — | SHS BEN INT | 09249E101 |
| SCHP | SCHWAB STRATEGIC TR | 11,324 | $591K | 0.6% | $61.70 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 1,166 | $578K | 0.6% | $21.05 | +120.0% | COM | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 11,573 | $569K | 0.6% | $29.40 | -1.7% | COM CL A | 00827B106 |
| CROX | CROCS INC | 6,056 | $566K | 0.6% | $111.56 | -17.2% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,573 | $549K | 0.5% | $41.79 | -25.8% | COM | 92343V104 |
| TIP | ISHARES TR | 5,107 | $549K | 0.5% | $121.21 | — | TIPS BD ETF | 464287176 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,586 | $547K | 0.5% | $32.64 | — | US EQT DEEP DUFR | 33740F771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,421 | $541K | 0.5% | $167.44 | — | NY ARCA BIOTECH | 33733E203 |
| AVGO | BROADCOM INC | 467 | $522K | 0.5% | $44.48 | +107.4% | COM | 11135F101 |
| F | FORD MTR CO DEL | 42,741 | $521K | 0.5% | $9.63 | 0.0% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 6,525 | $515K | 0.5% | $55.33 | +18.2% | COM | 126650100 |
| PFE | PFIZER INC | 17,686 | $509K | 0.5% | $29.02 | -9.0% | COM | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,949 | $498K | 0.5% | $13.55 | — | COM | 67066Y105 |
| CMI | CUMMINS INC | 2,069 | $496K | 0.5% | $197.87 | +9.6% | COM | 231021106 |
| CLOU | GLOBAL X FDS | 21,847 | $495K | 0.5% | $24.65 | — | CLOUD COMPUTNG | 37954Y442 |
| V | VISA INC | 1,893 | $493K | 0.5% | $198.19 | +22.4% | COM CL A | 92826C839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,908 | $463K | 0.5% | $20.01 | — | COM NEW | 035710839 |
| NFLX | NETFLIX INC | 940 | $458K | 0.5% | $22.21 | +96.5% | COM | 64110L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,797 | $450K | 0.4% | $173.92 | -14.2% | COM | 874054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,446 | $433K | 0.4% | $22.58 | — | COM | 293792107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,887 | $400K | 0.4% | $21.05 | — | SR LN ETF | 46138G508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,227 | $370K | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| MCD | MCDONALDS CORP | 1,229 | $364K | 0.4% | $205.56 | +25.8% | COM | 580135101 |
| IWD | ISHARES TR | 2,108 | $348K | 0.3% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,330 | $335K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 488 | $322K | 0.3% | $488.63 | +17.4% | COM | 22160K105 |
| IWF | ISHARES TR | 1,001 | $304K | 0.3% | $275.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | PUTNAM PREMIER INCOME TR | 82,826 | $296K | 0.3% | $4.30 | — | SH BEN INT | 746853100 |
| AGNG | GLOBAL X FDS | 9,421 | $268K | 0.3% | $26.33 | — | AGING POPULATION | 37954Y772 |
| AMGN | AMGEN INC | 920 | $265K | 0.3% | $218.69 | +16.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,762 | $263K | 0.3% | $70.81 | +94.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 788 | $232K | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 2,847 | $231K | 0.2% | $70.96 | +1.7% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,498 | $227K | 0.2% | $8.42 | — | COM | 09251A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $225K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| KHC | KRAFT HEINZ CO | 5,814 | $215K | 0.2% | $30.06 | +1.1% | COM | 500754106 |
| GIS | GENERAL MLS INC | 3,202 | $209K | 0.2% | $58.78 | +1.3% | COM | 370334104 |
| T | AT&T INC | 11,895 | $200K | 0.2% | $15.53 | -8.4% | COM | 00206R102 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $176K | 0.2% | $7.39 | 0.0% | COM CL A | 433000106 |