TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $200,422 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC 6.4%
Value ($000) $12,922 Shares 61,350 Est. Cost $182.97 Unrealized +1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 5.3%
Value ($000) $10,597 Shares 246,143 Est. Cost $44.35 Unrealized —
IVV ISHARES TR 5.3%
Value ($000) $10,539 Shares 19,258 Est. Cost $481.57 Unrealized —
META META PLATFORMS INC 4.0%
Value ($000) $7,948 Shares 15,763 Est. Cost $361.11 Unrealized +33.8%
BUFR FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $7,216 Shares 249,512 Est. Cost $27.42 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $6,848 Shares 114,896 Est. Cost $59.66 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $5,751 Shares 12,866 Est. Cost $355.19 Unrealized +17.5%
IUSB ISHARES TR 2.9%
Value ($000) $5,739 Shares 126,904 Est. Cost $45.83 Unrealized —
AMZN AMAZON COM INC 2.8%
Value ($000) $5,690 Shares 29,443 Est. Cost $140.18 Unrealized +31.0%
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $5,502 Shares 316,961 Est. Cost $16.91 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $5,405 Shares 221,056 Est. Cost $24.73 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $5,087 Shares 41,180 Est. Cost $95.54 Unrealized +5.8%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $4,779 Shares 9,974 Est. Cost $409.54 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,550 Shares 8,360 Est. Cost $479.31 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $4,301 Shares 43,293 Est. Cost $95.89 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $4,203 Shares 74,495 Est. Cost $53.84 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,897 Shares 42,116 Est. Cost $87.18 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,619 Shares 17,657 Est. Cost $186.56 Unrealized —
QUAL ISHARES TR 1.8%
Value ($000) $3,612 Shares 21,154 Est. Cost $152.13 Unrealized —
DYNF BLACKROCK ETF TRUST 1.6%
Value ($000) $3,107 Shares 66,194 Est. Cost $44.92 Unrealized —
EFG ISHARES TR 1.4%
Value ($000) $2,793 Shares 27,299 Est. Cost $100.26 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,716 Shares 57,705 Est. Cost $42.25 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,571 Shares 56,238 Est. Cost $46.01 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,498 Shares 84,518 Est. Cost $27.72 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $2,192 Shares 11,952 Est. Cost $136.26 Unrealized +23.9%
AVGO BROADCOM INC 1.0%
Value ($000) $2,097 Shares 1,306 Est. Cost $125.48 Unrealized +9.7%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,011 Shares 23,925 Est. Cost $80.04 Unrealized —
GOOGL ALPHABET INC 1.0%
Value ($000) $1,994 Shares 10,944 Est. Cost $135.03 Unrealized +23.9%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,803 Shares 3,605 Est. Cost $483.02 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,790 Shares 9,047 Est. Cost $233.79 Unrealized -25.2%
IVE ISHARES TR 0.9%
Value ($000) $1,726 Shares 9,483 Est. Cost $185.76 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,715 Shares 32,031 Est. Cost $51.65 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,667 Shares 30,453 Est. Cost $51.67 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $1,632 Shares 36,318 Est. Cost $45.95 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,597 Shares 10,613 Est. Cost $130.23 Unrealized —
MBB ISHARES TR 0.7%
Value ($000) $1,373 Shares 14,953 Est. Cost $93.60 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,319 Shares 22,544 Est. Cost $97.98 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $1,224 Shares 4,760 Est. Cost $223.60 Unrealized +18.4%
EFV ISHARES TR 0.6%
Value ($000) $1,220 Shares 23,009 Est. Cost $52.10 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,184 Shares 12,397 Est. Cost $87.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,180 Shares 2,900 Est. Cost $350.99 Unrealized +16.4%
FPEI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,120 Shares 60,959 Est. Cost $17.92 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,036 Shares 13,503 Est. Cost $76.95 Unrealized —
EMXC ISHARES INC 0.5%
Value ($000) $987 Shares 16,673 Est. Cost $57.43 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $977 Shares 16,209 Est. Cost $58.77 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $946 Shares 4,800 Est. Cost $168.54 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $928 Shares 7,283 Est. Cost $104.11 Unrealized —
SPTI SPDR SER TR 0.5%
Value ($000) $924 Shares 32,984 Est. Cost $28.45 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $898 Shares 14,031 Est. Cost $57.81 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $883 Shares 9,617 Est. Cost $97.43 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $836 Shares 3,835 Est. Cost $216.85 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $825 Shares 11,452 Est. Cost $72.67 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $768 Shares 7,913 Est. Cost $98.78 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $749 Shares 10,310 Est. Cost $52.53 Unrealized +32.3%
PTRB PGIM ETF TR 0.4%
Value ($000) $731 Shares 17,719 Est. Cost $41.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $729 Shares 14,744 Est. Cost $49.42 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $719 Shares 16,505 Est. Cost $46.98 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $692 Shares 16,979 Est. Cost $40.56 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $679 Shares 2,758 Est. Cost $216.94 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $666 Shares 21,730 Est. Cost $28.88 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $645 Shares 712 Est. Cost $577.59 Unrealized +36.9%
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $642 Shares 12,959 Est. Cost $49.76 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $636 Shares 6,554 Est. Cost $88.71 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $621 Shares 2,566 Est. Cost $239.28 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $619 Shares 2,784 Est. Cost $109.20 Unrealized +110.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $610 Shares 6,221 Est. Cost $86.89 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $603 Shares 893 Est. Cost $46.12 Unrealized +35.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $598 Shares 15,372 Est. Cost $39.88 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $593 Shares 1,625 Est. Cost $314.87 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $574 Shares 16,138 Est. Cost $34.88 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $564 Shares 6,193 Est. Cost $92.35 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $551 Shares 2,058 Est. Cost $237.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $549 Shares 12,555 Est. Cost $41.90 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $544 Shares 931 Est. Cost $450.30 Unrealized +22.7%
ACWX ISHARES TR 0.3%
Value ($000) $521 Shares 9,814 Est. Cost $52.12 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $516 Shares 928 Est. Cost $572.37 Unrealized -15.4%
IJR ISHARES TR 0.2%
Value ($000) $500 Shares 4,689 Est. Cost $108.33 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $498 Shares 3,071 Est. Cost $117.86 Unrealized +36.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $471 Shares 9,024 Est. Cost $52.43 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $450 Shares 5,870 Est. Cost $72.04 Unrealized —
INTU INTUIT 0.2%
Value ($000) $436 Shares 664 Est. Cost $548.43 Unrealized +12.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $409 Shares 4,100 Est. Cost $81.53 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $404 Shares 959 Est. Cost $341.78 Unrealized +15.0%
V VISA INC 0.2%
Value ($000) $399 Shares 1,520 Est. Cost $246.06 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $398 Shares 2,883 Est. Cost $130.64 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $390 Shares 2,274 Est. Cost $135.72 Unrealized +15.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $386 Shares 1,909 Est. Cost $149.42 Unrealized +26.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $377 Shares 443 Est. Cost $595.79 Unrealized +29.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $370 Shares 8,151 Est. Cost $46.39 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $367 Shares 8,711 Est. Cost $41.18 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $364 Shares 442 Est. Cost $513.36 Unrealized +41.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $356 Shares 2,311 Est. Cost $158.06 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $353 Shares 3,194 Est. Cost $108.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $326 Shares 1,977 Est. Cost $143.39 Unrealized +9.6%
ABNB AIRBNB INC 0.2%
Value ($000) $318 Shares 2,096 Est. Cost $130.48 Unrealized +17.1%
NOW SERVICENOW INC 0.2%
Value ($000) $304 Shares 387 Est. Cost $126.04 Unrealized +16.4%
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $302 Shares 12,971 Est. Cost $22.52 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $300 Shares 5,278 Est. Cost $62.33 Unrealized -5.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $292 Shares 4,940 Est. Cost $56.93 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $289 Shares 501 Est. Cost $493.56 Unrealized —
WCLD WISDOMTREE TR 0.1%
Value ($000) $287 Shares 9,084 Est. Cost $34.95 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $282 Shares 10,970 Est. Cost $26.17 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $274 Shares 12,134 Est. Cost $22.77 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $273 Shares 4,137 Est. Cost $63.86 Unrealized +3.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $270 Shares 7,118 Est. Cost $38.47 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $269 Shares 701 Est. Cost $306.71 Unrealized +8.4%
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $267 Shares 10,766 Est. Cost $24.78 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $265 Shares 1,041 Est. Cost $258.68 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $249 Shares 489 Est. Cost $473.12 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 133,282 Est. Cost $2.89 Unrealized -22.8%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 15,503 Est. Cost $16.06 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $242 Shares 1,027 Est. Cost $180.39 Unrealized +17.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $242 Shares 4,965 Est. Cost $48.67 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $237 Shares 949 Est. Cost $379.37 Unrealized -16.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 2,368 Est. Cost $87.22 Unrealized +21.0%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $228 Shares 5,647 Est. Cost $37.71 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $227 Shares 11,091 Est. Cost $20.43 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $222 Shares 3,550 Est. Cost $62.12 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $221 Shares 1,689 Est. Cost $130.81 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $220 Shares 9,046 Est. Cost $22.70 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $220 Shares 4,034 Est. Cost $54.50 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $214 Shares 2,948 Est. Cost $70.35 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $209 Shares 1,750 Est. Cost $104.92 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $206 Shares 1,490 Est. Cost $137.19 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $201 Shares 1,100 Est. Cost $182.55 Unrealized —
GERN GERON CORP 0.1%
Value ($000) $117 Shares 27,637 Est. Cost $1.94 Unrealized +100.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 11,997 Est. Cost $7.87 Unrealized -10.4%
— GRITSTONE BIO INC 0.0%
Value ($000) $28 Shares 45,811 Est. Cost $1.87 Unrealized —