CIK: 0001845109 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $110,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,521 | $8,956 | 8.1% | $148.70 | +24.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,173 | $6,080 | 5.5% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 27,811 | $5,374 | 4.9% | $123.41 | +48.9% | COM | 023135106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 177,305 | $4,028 | 3.6% | $24.15 | — | BULSHS 2024 HY | 46138J833 |
| GOOGL | ALPHABET INC | 19,629 | $3,575 | 3.2% | $110.88 | +50.9% | CAP STK CL A | 02079K305 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 154,751 | $3,545 | 3.2% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 7,501 | $3,353 | 3.0% | $215.70 | +93.4% | COM | 594918104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 130,772 | $3,016 | 2.7% | $22.97 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,939 | $2,758 | 2.5% | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,904 | $2,738 | 2.5% | $45.76 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 12,568 | $2,487 | 2.3% | $237.11 | -26.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,808 | $2,186 | 2.0% | $105.36 | +79.6% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,058 | $2,182 | 2.0% | $25.50 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,483 | $2,116 | 1.9% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 141,458 | $2,026 | 1.8% | $15.82 | — | COM | 33741Q107 |
| PTLC | PACER FDS TR | 40,239 | $2,002 | 1.8% | $34.74 | — | TRENDP US LAR CP | 69374H105 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $1,933 | 1.8% | $9.61 | +103.6% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,456 | $1,785 | 1.6% | $16.74 | +34.5% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 3,686 | $1,766 | 1.6% | $320.38 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 77,469 | $1,485 | 1.3% | $19.19 | — | BULSHS 2026 CB | 46138J791 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 65,474 | $1,446 | 1.3% | $22.28 | — | BULETSHS 2027 | 46138J585 |
| COWZ | PACER FDS TR | 25,612 | $1,396 | 1.3% | $46.97 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,038 | $1,390 | 1.3% | $116.47 | +42.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 10,704 | $1,322 | 1.2% | $93.15 | +8.5% | COM | 67066G104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 107,671 | $1,289 | 1.2% | $13.78 | — | SH BEN INT | 09248E102 |
| BAC | BANK AMERICA CORP | 31,081 | $1,236 | 1.1% | $24.83 | +48.4% | COM | 060505104 |
| — | COHEN & STEERS LTD DURATION | 60,726 | $1,208 | 1.1% | $20.67 | — | COM | 19248C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,073 | $1,178 | 1.1% | $202.32 | +64.4% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 11,724 | $1,164 | 1.1% | $138.62 | -23.9% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 5,207 | $1,119 | 1.0% | $81.01 | +147.7% | COM | 253393102 |
| META | META PLATFORMS INC | 2,160 | $1,089 | 1.0% | $276.99 | +74.5% | CL A | 30303M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,442 | $1,073 | 1.0% | $86.50 | — | S&P 500 GARP ETF | 46137V431 |
| CRM | SALESFORCE INC | 3,711 | $954 | 0.9% | $218.90 | +20.9% | COM | 79466L302 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,728 | $937 | 0.8% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK TAX MUNICPAL BD TR | 56,451 | $923 | 0.8% | $25.59 | — | SHS | 09248X100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $919 | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| SCHW | SCHWAB CHARLES CORP | 12,160 | $896 | 0.8% | $69.40 | +4.2% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,319 | $874 | 0.8% | $9.97 | +25.9% | COM | 446150104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,644 | $864 | 0.8% | $94.76 | — | WTR ETF | 33733B100 |
| CROX | CROCS INC | 5,890 | $860 | 0.8% | $111.58 | +25.7% | COM | 227046109 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $855 | 0.8% | $318.39 | +38.7% | COM | 539830109 |
| GLD | SPDR GOLD TR | 3,916 | $842 | 0.8% | $174.77 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 19,294 | $840 | 0.8% | $45.60 | — | PACER US SMALL | 69374H857 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,925 | $839 | 0.8% | $33.71 | — | FT VEST US EQT | 33740F763 |
| MPC | MARATHON PETE CORP | 4,765 | $827 | 0.7% | $179.57 | 0.0% | COM | 56585A102 |
| — | BLACKROCK MUN TARGET TERM TR | 39,226 | $815 | 0.7% | $24.45 | — | COM SHS BEN IN | 09257P105 |
| PTNQ | PACER FDS TR | 10,880 | $784 | 0.7% | $51.00 | — | TRENDPILOT 100 | 69374H303 |
| STZ | CONSTELLATION BRANDS INC | 3,046 | $784 | 0.7% | $248.34 | 0.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 4,446 | $763 | 0.7% | $134.09 | +17.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 450 | $723 | 0.7% | $44.48 | +209.5% | COM | 11135F101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 55,389 | $659 | 0.6% | $12.65 | — | COM SHS BEN IN | 09257R101 |
| FPE | FIRST TR EXCH TRADED FD III | 36,651 | $636 | 0.6% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,763 | $636 | 0.6% | $33.21 | — | FT VEST US | 33740F771 |
| NFLX | NETFLIX INC | 940 | $634 | 0.6% | $22.21 | +181.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,760 | $606 | 0.5% | $261.87 | +25.1% | COM | 437076102 |
| — | BLACKROCK CORE BD TR | 55,880 | $595 | 0.5% | $13.90 | — | SHS BEN INT | 09249E101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,377 | $593 | 0.5% | $41.58 | -12.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 690 | $586 | 0.5% | $553.95 | +39.7% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,069 | $573 | 0.5% | $197.87 | +39.5% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 3,656 | $572 | 0.5% | $106.57 | +39.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 10,858 | $565 | 0.5% | $61.70 | — | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 8,341 | $551 | 0.5% | $46.46 | +42.8% | CL A | 82509L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,504 | $536 | 0.5% | $13.48 | — | COM | 67066Y105 |
| F | FORD MTR CO DEL | 42,418 | $532 | 0.5% | $9.63 | +15.6% | COM | 345370860 |
| V | VISA INC | 1,948 | $511 | 0.5% | $200.29 | +35.2% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,268 | $503 | 0.5% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| TIP | ISHARES TR | 4,492 | $480 | 0.4% | $121.21 | — | TIPS BD ETF | 464287176 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,271 | $464 | 0.4% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| CLOU | GLOBAL X FDS | 22,337 | $439 | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,714 | $422 | 0.4% | $173.92 | -12.8% | COM | 874054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,278 | $414 | 0.4% | $22.58 | — | COM | 293792107 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $399 | 0.4% | $7.39 | +125.1% | COM CL A | 433000106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,875 | $397 | 0.4% | $21.05 | — | SR LN ETF | 46138G508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,648 | $394 | 0.4% | $20.00 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 6,557 | $387 | 0.4% | $55.33 | +5.8% | COM | 126650100 |
| IWF | ISHARES TR | 1,017 | $371 | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,108 | $368 | 0.3% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| AFRM | AFFIRM HLDGS INC | 11,083 | $335 | 0.3% | $29.40 | +9.1% | COM CL A | 00827B106 |
| IWO | ISHARES TR | 1,275 | $335 | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| AGNG | GLOBAL X FDS | 10,354 | $311 | 0.3% | $26.81 | — | AGING POPULATION | 37954Y772 |
| MCD | MCDONALDS CORP | 1,193 | $304 | 0.3% | $205.56 | +24.1% | COM | 580135101 |
| — | PUTNAM PREMIER INCOME TR | 82,668 | $296 | 0.3% | $4.30 | — | SH BEN INT | 746853100 |
| AMGN | AMGEN INC | 919 | $287 | 0.3% | $218.69 | +27.7% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $237 | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 996 | $235 | 0.2% | $180.39 | +17.2% | COM | 038222105 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,561 | $233 | 0.2% | $8.42 | — | COM | 09251A104 |
| MUB | ISHARES TR | 1,944 | $207 | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 3,234 | $205 | 0.2% | $58.78 | +9.6% | COM | 370334104 |