Location: San Diego, CA
CIK: 0001716983 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE TR | 841,265 | $36.14M | 16.7% | $42.96 | $42.56 | +0.9% | YIELD ENHANCD US | 97717X511 |
| LQD | ISHARES TR | 336,830 | $36.08M | 16.7% | $107.12 | $105.79 | +1.3% | IBOXX INV CP ETF | 464287242 |
| QEFA | SPDR INDEX SHS FDS | 263,829 | $19.72M | 9.1% | $74.74 | $62.22 | +20.1% | MSCI EAFE STRTGC | 78463X434 |
| SPY | SPDR S&P 500 ETF TR | 30,286 | $16.48M | 7.6% | $544.23 | $375.21 | +45.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 75,740 | $15.37M | 7.1% | $202.89 | $160.70 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 607,468 | $12.78M | 5.9% | $21.04 | $20.97 | +0.3% | SR LN ETF | 46138G508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,327 | $11.56M | 5.3% | $182.55 | $101.67 | +79.6% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 385,626 | $11.15M | 5.2% | $28.92 | $22.94 | +26.1% | FT VEST LADDERED | 33740F755 |
| DSTL | ETF SER SOLUTIONS | 211,658 | $10.88M | 5.0% | $51.39 | $37.76 | +36.1% | DISTILLATE US | 26922A321 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,909 | $9.513M | 4.4% | $164.28 | $160.66 | +2.3% | S&P500 EQL WGT | 46137V357 |
| HIPS | GRANITESHARES ETF TR | 511,577 | $6.553M | 3.0% | $12.81 | $12.48 | +2.7% | HIPS US HIGH INC | 38747R306 |
| DGRE | WISDOMTREE TR | 200,220 | $5.284M | 2.4% | $26.39 | $24.87 | +6.1% | EM MKTS QTLY DIV | 97717W323 |
| MOAT | VANECK ETF TRUST | 27,552 | $2.386M | 1.1% | $86.61 | $76.36 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 39,150 | $2.133M | 1.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 18,058 | $1.691M | 0.8% | $93.65 | $101.15 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,187 | $1.485M | 0.7% | $24.67 | $24.60 | +0.3% | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 24,628 | $1.401M | 0.6% | $56.88 | $56.92 | -0.1% | CALIF MUN BD ETF | 464288356 |
| HYMB | SPDR SER TR | 52,016 | $1.323M | 0.6% | $25.44 | $25.42 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 4,379 | $1.171M | 0.5% | $267.49 | $191.51 | +39.7% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 20,566 | $1.158M | 0.5% | $56.32 | $55.13 | +2.2% | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 27,910 | $1.151M | 0.5% | $41.24 * | $34.40 | +8.7% | COM | 92343V104 |
| INMU | BLACKROCK ETF TRUST II | 45,041 | $1.06M | 0.5% | $23.54 | $23.55 | -0.0% | INTERMEDIA MUNI | 092528207 |
| VTIP | VANGUARD MALVERN FDS | 19,677 | $955K | 0.4% | $48.54 | $51.34 | -5.5% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $875K | 0.4% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| FLRN | SPDR SER TR | 26,869 | $829K | 0.4% | $30.85 | $30.72 | +0.4% | BLOOMBERG INVT | 78468R200 |
| PVI | INVESCO EXCH TRADED FD TR II | 28,733 | $712K | 0.3% | $24.78 | $24.82 | -0.1% | FLOATING RATE MU | 46138G862 |
| XMPT | VANECK ETF TRUST | 31,232 | $687K | 0.3% | $22.01 | $21.50 | +2.4% | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 1,417 | $679K | 0.3% | $479.24 | $318.99 | +50.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 8,462 | $663K | 0.3% | $78.33 | $68.54 | +14.3% | MSCI EAFE ETF | 464287465 |
| AOA | ISHARES TR | 7,974 | $596K | 0.3% | $74.78 | $69.09 | +8.2% | AGGRES ALLOC ETF | 464289859 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,900 | $490K | 0.2% | $55.04 | $47.35 | +16.2% | LARGE CAP VALUE | 46137V738 |
| SPYD | SPDR SER TR | 10,869 | $437K | 0.2% | $40.23 | $38.54 | +4.4% | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,296 | $414K | 0.2% | $56.68 | $54.58 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 6,799 | $410K | 0.2% | $60.30 | $58.61 | +2.9% | VG TL INTL STK F | 921909768 |
| AOM | ISHARES TR | 8,999 | $387K | 0.2% | $43.01 | $42.73 | +0.6% | MODERT ALLOC ETF | 464289875 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,427 | $384K | 0.2% | $17.92 | $17.74 | +1.0% | INTL DIVI ACHI | 46137V548 |
| SCHE | SCHWAB STRATEGIC TR | 13,094 | $348K | 0.2% | $26.56 | $26.37 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| LONZ | PIMCO ETF TR | 6,231 | $319K | 0.1% | $51.16 | $50.82 | +0.6% | SR LN ACTIVE ETF | 72201R627 |
| NOC | NORTHROP GRUMMAN CORP | 729 | $318K | 0.1% | $435.95 * | $243.65 | +74.4% | COM | 666807102 |
| ARKK | ARK ETF TR | 6,746 | $296K | 0.1% | $43.95 | $40.57 | +8.3% | INNOVATION ETF | 00214Q104 |
| SRE | SEMPRA | 3,225 | $245K | 0.1% | $76.05 * | $65.07 | +11.6% | COM | 816851109 |