TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $180,089 (100.0% shares, 0.0% debt)

Holdings (126)

FIXD FIRST TR EXCHNG TRADED FD VI 6.2%
Value ($000) $11,138 Shares 255,465 Est. Cost $44.35 Unrealized —
AAPL APPLE INC 5.4%
Value ($000) $9,774 Shares 56,995 Est. Cost $182.81 Unrealized -1.4%
IVV ISHARES TR 5.4%
Value ($000) $9,658 Shares 18,369 Est. Cost $478.39 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 4.4%
Value ($000) $7,983 Shares 133,899 Est. Cost $59.66 Unrealized —
META META PLATFORMS INC 3.9%
Value ($000) $7,007 Shares 14,430 Est. Cost $349.82 Unrealized +26.7%
BUFR FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $6,063 Shares 216,832 Est. Cost $27.20 Unrealized —
AMZN AMAZON COM INC 3.1%
Value ($000) $5,567 Shares 30,864 Est. Cost $140.18 Unrealized +19.1%
UCON FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,347 Shares 217,374 Est. Cost $24.74 Unrealized —
IUSB ISHARES TR 2.9%
Value ($000) $5,223 Shares 114,561 Est. Cost $45.89 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,022 Shares 11,937 Est. Cost $350.36 Unrealized +14.0%
FPE FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $4,985 Shares 287,804 Est. Cost $16.87 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,677 Shares 44,207 Est. Cost $95.89 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value ($000) $4,634 Shares 10,437 Est. Cost $409.54 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $4,536 Shares 8,672 Est. Cost $479.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $4,183 Shares 74,174 Est. Cost $53.84 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $3,745 Shares 4,145 Est. Cost $46.31 Unrealized +56.4%
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $3,653 Shares 17,809 Est. Cost $186.56 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $2,911 Shares 17,709 Est. Cost $148.51 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,735 Shares 59,217 Est. Cost $42.25 Unrealized —
DYNF BLACKROCK ETF TRUST 1.3%
Value ($000) $2,343 Shares 52,763 Est. Cost $44.40 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,136 Shares 24,942 Est. Cost $80.04 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,126 Shares 46,014 Est. Cost $46.07 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,965 Shares 69,346 Est. Cost $27.32 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,756 Shares 20,794 Est. Cost $81.68 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $1,735 Shares 11,397 Est. Cost $134.68 Unrealized +6.4%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,713 Shares 30,497 Est. Cost $51.67 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $1,695 Shares 37,418 Est. Cost $45.95 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $1,641 Shares 30,161 Est. Cost $52.10 Unrealized —
EFG ISHARES TR 0.9%
Value ($000) $1,589 Shares 15,313 Est. Cost $98.67 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,570 Shares 10,403 Est. Cost $133.35 Unrealized +6.5%
CRM SALESFORCE INC 0.8%
Value ($000) $1,501 Shares 4,983 Est. Cost $223.60 Unrealized +27.5%
TSLA TESLA INC 0.8%
Value ($000) $1,493 Shares 8,491 Est. Cost $237.66 Unrealized -17.8%
IVE ISHARES TR 0.8%
Value ($000) $1,379 Shares 7,382 Est. Cost $186.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,251 Shares 2,976 Est. Cost $350.99 Unrealized +12.1%
MBB ISHARES TR 0.7%
Value ($000) $1,216 Shares 13,158 Est. Cost $93.85 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,211 Shares 12,669 Est. Cost $87.67 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,181 Shares 19,444 Est. Cost $104.27 Unrealized —
IYW ISHARES TR 0.7%
Value ($000) $1,180 Shares 8,737 Est. Cost $125.88 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,152 Shares 11,760 Est. Cost $98.78 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,065 Shares 17,301 Est. Cost $57.81 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,051 Shares 20,367 Est. Cost $50.58 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,023 Shares 56,167 Est. Cost $17.88 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $994 Shares 16,478 Est. Cost $58.77 Unrealized —
SPTI SPDR SER TR 0.5%
Value ($000) $904 Shares 32,076 Est. Cost $28.46 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $873 Shares 4,778 Est. Cost $168.54 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $847 Shares 7,229 Est. Cost $104.11 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $784 Shares 10,230 Est. Cost $77.03 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $784 Shares 10,181 Est. Cost $52.31 Unrealized +37.2%
TLT ISHARES TR 0.4%
Value ($000) $767 Shares 8,107 Est. Cost $98.48 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $759 Shares 6,900 Est. Cost $88.71 Unrealized —
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $738 Shares 2,784 Est. Cost $109.20 Unrealized +64.8%
PTRB PGIM ETF TR 0.4%
Value ($000) $736 Shares 17,683 Est. Cost $41.79 Unrealized —
EMXC ISHARES INC 0.4%
Value ($000) $727 Shares 12,630 Est. Cost $56.86 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $717 Shares 16,979 Est. Cost $40.56 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $669 Shares 2,928 Est. Cost $216.47 Unrealized —
HEFA ISHARES TR 0.4%
Value ($000) $664 Shares 19,042 Est. Cost $34.88 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $659 Shares 2,765 Est. Cost $216.94 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $651 Shares 22,097 Est. Cost $28.88 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $649 Shares 15,755 Est. Cost $39.88 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $626 Shares 6,812 Est. Cost $92.35 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $622 Shares 1,845 Est. Cost $314.87 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $568 Shares 3,147 Est. Cost $117.86 Unrealized +48.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $559 Shares 718 Est. Cost $577.59 Unrealized +21.6%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $557 Shares 1,158 Est. Cost $446.75 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $554 Shares 11,264 Est. Cost $48.56 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $541 Shares 2,081 Est. Cost $237.25 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $539 Shares 5,711 Est. Cost $85.89 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $518 Shares 4,689 Est. Cost $108.33 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $504 Shares 9,441 Est. Cost $52.08 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $497 Shares 925 Est. Cost $450.30 Unrealized +11.8%
AVGO BROADCOM INC 0.3%
Value ($000) $481 Shares 363 Est. Cost $93.83 Unrealized +29.2%
NFLX NETFLIX INC 0.3%
Value ($000) $471 Shares 776 Est. Cost $43.65 Unrealized +29.2%
INTU INTUIT 0.2%
Value ($000) $449 Shares 691 Est. Cost $548.43 Unrealized +15.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $448 Shares 5,870 Est. Cost $72.04 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $446 Shares 884 Est. Cost $576.76 Unrealized -0.6%
ABBV ABBVIE INC 0.2%
Value ($000) $427 Shares 2,344 Est. Cost $135.72 Unrealized +19.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $405 Shares 7,712 Est. Cost $52.46 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $404 Shares 133,282 Est. Cost $2.89 Unrealized +11.8%
FCAL FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $401 Shares 8,071 Est. Cost $49.91 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $397 Shares 1,009 Est. Cost $341.78 Unrealized +11.2%
V VISA INC 0.2%
Value ($000) $383 Shares 1,373 Est. Cost $243.41 Unrealized +11.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $371 Shares 4,100 Est. Cost $81.53 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $369 Shares 2,401 Est. Cost $158.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $367 Shares 8,789 Est. Cost $41.10 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $354 Shares 7,077 Est. Cost $52.37 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $353 Shares 3,089 Est. Cost $108.00 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $344 Shares 656 Est. Cost $493.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $343 Shares 1,714 Est. Cost $144.89 Unrealized +19.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $343 Shares 4,724 Est. Cost $73.55 Unrealized —
MDB MONGODB INC 0.2%
Value ($000) $341 Shares 950 Est. Cost $379.37 Unrealized +7.7%
WCLD WISDOMTREE TR 0.2%
Value ($000) $337 Shares 9,684 Est. Cost $34.95 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $333 Shares 7,256 Est. Cost $46.51 Unrealized —
TWLO TWILIO INC 0.2%
Value ($000) $331 Shares 5,412 Est. Cost $62.33 Unrealized +5.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $329 Shares 2,687 Est. Cost $87.22 Unrealized +17.4%
ABNB AIRBNB INC 0.2%
Value ($000) $323 Shares 1,961 Est. Cost $128.95 Unrealized +17.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $322 Shares 4,178 Est. Cost $63.86 Unrealized +23.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $322 Shares 1,143 Est. Cost $258.68 Unrealized +7.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $319 Shares 5,305 Est. Cost $56.93 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $318 Shares 13,907 Est. Cost $22.52 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $316 Shares 3,490 Est. Cost $84.33 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $316 Shares 7,276 Est. Cost $41.00 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $309 Shares 7,205 Est. Cost $42.96 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $305 Shares 437 Est. Cost $510.90 Unrealized +23.7%
NOW SERVICENOW INC 0.2%
Value ($000) $295 Shares 387 Est. Cost $126.04 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $294 Shares 401 Est. Cost $577.14 Unrealized +22.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $286 Shares 1,764 Est. Cost $141.72 Unrealized +5.7%
GOVT ISHARES TR 0.2%
Value ($000) $274 Shares 12,034 Est. Cost $22.77 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $269 Shares 6,981 Est. Cost $38.48 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $266 Shares 1,063 Est. Cost $235.26 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $262 Shares 3,536 Est. Cost $70.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $252 Shares 1,594 Est. Cost $144.86 Unrealized +3.7%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $249 Shares 9,570 Est. Cost $26.24 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $247 Shares 2,752 Est. Cost $89.68 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $242 Shares 2,901 Est. Cost $78.03 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $234 Shares 5,647 Est. Cost $37.71 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $231 Shares 1,118 Est. Cost $180.39 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $224 Shares 1,945 Est. Cost $104.92 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $223 Shares 13,950 Est. Cost $16.09 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $220 Shares 687 Est. Cost $306.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $72.19 Unrealized -0.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $213 Shares 9,046 Est. Cost $22.70 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $210 Shares 548 Est. Cost $348.54 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $203 Shares 2,406 Est. Cost $72.33 Unrealized 0.0%
— GRITSTONE BIO INC 0.1%
Value ($000) $104 Shares 40,314 Est. Cost $2.04 Unrealized —
GERN GERON CORP 0.1%
Value ($000) $91 Shares 27,637 Est. Cost $1.94 Unrealized +14.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 10,997 Est. Cost $7.95 Unrealized -0.1%