Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,398 | $7.27M | 6.8% | $148.70 | +21.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,289 | $5.905M | 5.5% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 30,765 | $5.549M | 5.2% | $123.41 | +35.3% | COM | 023135106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 183,160 | $4.163M | 3.9% | $24.15 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 147,361 | $3.382M | 3.2% | $22.81 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 7,517 | $3.162M | 2.9% | $215.70 | +85.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,687 | $2.971M | 2.8% | $110.88 | +28.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 16,065 | $2.824M | 2.6% | $237.11 | -17.6% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,592 | $2.801M | 2.6% | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 120,183 | $2.786M | 2.6% | $22.96 | — | INVSCO BLSH 26 | 46138J635 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,280 | $2.693M | 2.5% | $45.76 | — | SENIOR LN FD | 33738D309 |
| VRP | INVESCO EXCH TRADED FD TR II | 94,660 | $2.25M | 2.1% | $25.50 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 10,884 | $2.18M | 2.0% | $105.36 | +64.8% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,889 | $2.061M | 1.9% | $20.54 | — | BULSHS 2025 CB | 46138J825 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 137,686 | $2.002M | 1.9% | $15.86 | — | COM | 33741Q107 |
| PTLC | PACER FDS TR | 39,433 | $1.882M | 1.8% | $34.43 | — | TRENDP US LAR CP | 69374H105 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $1.713M | 1.6% | $9.61 | +45.8% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 3,651 | $1.621M | 1.5% | $320.38 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,107 | $1.548M | 1.4% | $116.47 | +48.2% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,605 | $1.533M | 1.4% | $16.41 | +29.9% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 11,699 | $1.432M | 1.3% | $138.62 | -26.1% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 73,228 | $1.407M | 1.3% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| COWZ | PACER FDS TR | 23,780 | $1.382M | 1.3% | $46.39 | — | US CASH COWS 100 | 69374H881 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 108,097 | $1.278M | 1.2% | $13.78 | — | SH BEN INT | 09248E102 |
| — | COHEN & STEERS LTD DURATION | 59,870 | $1.202M | 1.1% | $20.69 | — | COM | 19248C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,686 | $1.182M | 1.1% | $202.32 | +51.3% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 31,005 | $1.176M | 1.1% | $24.83 | +32.1% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 5,207 | $1.171M | 1.1% | $81.01 | +101.9% | COM | 253393102 |
| CRM | SALESFORCE INC | 3,811 | $1.148M | 1.1% | $218.90 | +30.3% | COM | 79466L302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,066 | $1.072M | 1.0% | $85.89 | — | S&P 500 GARP ETF | 46137V431 |
| — | BLACKROCK TAX MUNICPAL BD TR | 65,178 | $1.065M | 1.0% | $25.59 | — | SHS | 09248X100 |
| META | META PLATFORMS INC | 2,158 | $1.048M | 1.0% | $276.99 | +60.0% | CL A | 30303M102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,068 | $1.047M | 1.0% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| SCHW | SCHWAB CHARLES CORP | 14,405 | $1.042M | 1.0% | $69.40 | -7.4% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,057 | $955K | 0.9% | $21.05 | +244.1% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,319 | $925K | 0.9% | $9.97 | +19.8% | COM | 446150104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,056 | $925K | 0.9% | $94.76 | — | WTR ETF | 33733B100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $893K | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| — | BLACKROCK MUN TARGET TERM TR | 42,201 | $889K | 0.8% | $24.45 | — | COM SHS BEN IN | 09257P105 |
| CROX | CROCS INC | 6,118 | $880K | 0.8% | $111.58 | +2.1% | COM | 227046109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,092 | $851K | 0.8% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $832K | 0.8% | $318.39 | +30.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,537 | $826K | 0.8% | $134.09 | +20.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 3,961 | $815K | 0.8% | $174.77 | — | GOLD SHS | 78463V107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,925 | $812K | 0.8% | $33.71 | — | FT VEST US EQT | 33740F763 |
| CALF | PACER FDS TR | 16,213 | $797K | 0.7% | $45.98 | — | PACER US SMALL | 69374H857 |
| — | BLACKSTONE STRATEGIC CRED 20 | 65,934 | $785K | 0.7% | $12.65 | — | COM SHS BEN IN | 09257R101 |
| PTNQ | PACER FDS TR | 10,880 | $747K | 0.7% | $51.00 | — | TRENDPILOT 100 | 69374H303 |
| ULTA | ULTA BEAUTY INC | 1,420 | $742K | 0.7% | $399.28 | +29.4% | COM | 90384S303 |
| FPE | FIRST TR EXCH TRADED FD III | 40,469 | $701K | 0.7% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,760 | $675K | 0.6% | $261.87 | +33.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,109 | $634K | 0.6% | $41.58 | -13.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 468 | $620K | 0.6% | $44.48 | +172.5% | COM | 11135F101 |
| CMI | CUMMINS INC | 2,069 | $610K | 0.6% | $197.87 | +25.1% | COM | 231021106 |
| — | BLACKROCK CORE BD TR | 54,834 | $592K | 0.6% | $13.96 | — | SHS BEN INT | 09249E101 |
| SCHP | SCHWAB STRATEGIC TR | 11,324 | $591K | 0.6% | $61.70 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 7,399 | $571K | 0.5% | $43.92 | +79.9% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 940 | $571K | 0.5% | $22.21 | +153.8% | COM | 64110L106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,586 | $570K | 0.5% | $32.64 | — | FT VEST US | 33740F771 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,678 | $566K | 0.5% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| F | FORD MTR CO DEL | 42,418 | $563K | 0.5% | $9.63 | +11.0% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 3,490 | $550K | 0.5% | $104.58 | +32.9% | COM | 166764100 |
| V | VISA INC | 1,948 | $544K | 0.5% | $200.29 | +36.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 6,539 | $522K | 0.5% | $55.33 | +28.0% | COM | 126650100 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,977 | $496K | 0.5% | $13.55 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW | 675 | $495K | 0.5% | $549.06 | +28.7% | COM | 22160K105 |
| TIP | ISHARES TR | 4,491 | $482K | 0.4% | $121.21 | — | TIPS BD ETF | 464287176 |
| CLOU | GLOBAL X FDS | 21,847 | $475K | 0.4% | $24.65 | — | CLOUD COMPUTNG | 37954Y442 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,975 | $466K | 0.4% | $22.58 | — | COM | 293792107 |
| AFRM | AFFIRM HLDGS INC | 11,573 | $431K | 0.4% | $29.40 | +35.8% | COM CL A | 00827B106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,797 | $415K | 0.4% | $173.92 | -10.7% | COM | 874054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,340 | $400K | 0.4% | $20.01 | — | COM NEW | 035710839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,929 | $400K | 0.4% | $21.05 | — | SR LN ETF | 46138G508 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,477 | $391K | 0.4% | $20.27 | — | INVSCO BLSH 28 | 46138J643 |
| IWD | ISHARES TR | 2,108 | $378K | 0.4% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 1,330 | $360K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,001 | $337K | 0.3% | $275.36 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,186 | $334K | 0.3% | $205.56 | +35.2% | COM | 580135101 |
| AGNG | GLOBAL X FDS | 10,766 | $324K | 0.3% | $26.81 | — | AGING POPULATION | 37954Y772 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $306K | 0.3% | $7.39 | +52.5% | COM CL A | 433000106 |
| — | PUTNAM PREMIER INCOME TR | 83,386 | $294K | 0.3% | $4.30 | — | SH BEN INT | 746853100 |
| AMGN | AMGEN INC | 920 | $262K | 0.2% | $218.69 | +26.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $246K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,630 | $244K | 0.2% | $8.42 | — | COM | 09251A104 |
| FTNT | FORTINET INC | 3,300 | $225K | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 3,219 | $225K | 0.2% | $58.78 | +3.1% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 748 | $213K | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| MSTR | MICROSTRATEGY INC | 123 | $210K | 0.2% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MUB | ISHARES TR | 1,940 | $209K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| AMAT | APPLIED MATLS INC | 996 | $205K | 0.2% | $180.39 | 0.0% | COM | 038222105 |