CIK: 0002020296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $107,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,837 | $21,003 | 19.6% | $444.48 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,737 | $7,476 | 7.0% | $523.71 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,117 | $7,186 | 6.7% | $180.25 | +2.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,381 | $4,640 | 4.3% | $399.26 | +4.5% | COM | 594918104 |
| SFLR | INNOVATOR ETFS TRUST | 136,788 | $4,225 | 3.9% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| IAU | ISHARES GOLD TR | 82,375 | $3,619 | 3.4% | $43.67 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 26,500 | $3,274 | 3.1% | $98.37 | +2.7% | COM | 67066G104 |
| HYG | ISHARES TR | 41,717 | $3,218 | 3.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| UUP | INVESCO DB US DLR INDEX TR | 103,703 | $3,021 | 2.8% | $29.13 | — | BULLISH FD | 46141D203 |
| QFLR | INNOVATOR ETFS TRUST | 96,772 | $2,653 | 2.5% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| AMD | ADVANCED MICRO DEVICES INC | 15,163 | $2,460 | 2.3% | $174.81 | -8.0% | COM | 007903107 |
| — | ETF SER SOLUTIONS | 92,596 | $2,334 | 2.2% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| GOOG | ALPHABET INC | 12,530 | $2,298 | 2.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,198 | $2,222 | 2.1% | $143.08 | +17.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,473 | $2,102 | 2.0% | $706.75 | +9.5% | COM | 22160K105 |
| RILY | B. RILEY FINANCIAL INC | 113,745 | $2,006 | 1.9% | $25.72 | 0.0% | COM | 05580M108 |
| AMZN | AMAZON COM INC | 9,492 | $1,834 | 1.7% | $167.24 | +9.8% | COM | 023135106 |
| META | META PLATFORMS INC | 3,288 | $1,658 | 1.5% | $443.21 | +9.0% | CL A | 30303M102 |
| WMT | WALMART INC | 23,247 | $1,574 | 1.5% | $56.04 | +10.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,214 | $1,190 | 1.1% | $150.05 | +4.8% | COM | 742718109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 38,838 | $1,155 | 1.1% | $29.73 | — | SHS | 14021D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,809 | $1,119 | 1.0% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,958 | $997 | 0.9% | $488.97 | -3.2% | COM | 91324P102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 40,689 | $990 | 0.9% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| XLF | SELECT SECTOR SPDR TR | 24,049 | $989 | 0.9% | $42.05 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,147 | $947 | 0.9% | $452.59 | -0.2% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 5,057 | $922 | 0.9% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 15,682 | $918 | 0.9% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,253 | $881 | 0.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| VO | VANGUARD INDEX FDS | 3,591 | $869 | 0.8% | $242.10 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,618 | $866 | 0.8% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 2,427 | $836 | 0.8% | $348.54 | -6.0% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 9,067 | $801 | 0.7% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 4,179 | $717 | 0.7% | $161.99 | -3.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 9,075 | $706 | 0.7% | $88.61 | -11.9% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,382 | $676 | 0.6% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| IYR | ISHARES TR | 7,677 | $674 | 0.6% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 3,240 | $655 | 0.6% | $175.44 | +7.8% | COM | 46625H100 |
| TQQQ | PROSHARES TR | 8,746 | $646 | 0.6% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| TSLA | TESLA INC | 3,141 | $622 | 0.6% | $191.92 | -8.9% | COM | 88160R101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,514 | $569 | 0.5% | $25.51 | — | FT VEST NAS | 33740F557 |
| BUFF | INNOVATOR ETFS TRUST | 13,109 | $562 | 0.5% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| EBAY | EBAY INC. | 10,032 | $539 | 0.5% | $43.96 | +15.4% | COM | 278642103 |
| APO | APOLLO GLOBAL MGMT INC | 4,390 | $518 | 0.5% | $102.73 | +7.9% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $504 | 0.5% | $373.93 | +13.3% | COM | 38141G104 |
| COWZ | PACER FDS TR | 8,936 | $487 | 0.5% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 4,594 | $446 | 0.4% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,029 | $419 | 0.4% | $396.40 | +3.1% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 7,104 | $412 | 0.4% | $61.23 | +3.6% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,141 | $391 | 0.4% | $182.60 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 5,058 | $381 | 0.4% | $97.82 | -8.3% | CL B | 654106103 |
| TLH | ISHARES TR | 3,571 | $367 | 0.3% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 1,351 | $355 | 0.3% | $272.17 | -0.5% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 3,641 | $334 | 0.3% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,707 | $278 | 0.3% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 2,593 | $277 | 0.3% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 718 | $275 | 0.3% | $307.69 | +8.1% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 1,355 | $270 | 0.3% | $182.37 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,690 | $261 | 0.2% | $56.21 | +20.3% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,033 | $239 | 0.2% | $203.31 | +11.8% | COM | 025816109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,040 | $239 | 0.2% | $47.43 | — | RAFI STRATGIC US | 46138J742 |
| GD | GENERAL DYNAMICS CORP | 821 | $238 | 0.2% | $258.00 | +10.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $233 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 2,165 | $232 | 0.2% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| GGG | GRACO INC | 2,912 | $231 | 0.2% | $86.25 | -5.2% | COM | 384109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,449 | $224 | 0.2% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $220 | 0.2% | $195.53 | -1.3% | COM | 11133T103 |
| IEF | ISHARES TR | 2,331 | $218 | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| NDSN | NORDSON CORP | 912 | $212 | 0.2% | $254.03 | -3.0% | COM | 655663102 |
| SRE | SEMPRA | 2,762 | $210 | 0.2% | $70.00 | 0.0% | COM | 816851109 |