Location: Murrieta, CA
CIK: 0002020296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,938 | $21.93M | 19.1% | $445.55 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,189 | $8.715M | 7.6% | $528.50 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,953 | $7.911M | 6.9% | $180.25 | +23.1% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 181,953 | $5.788M | 5.1% | $31.12 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 10,138 | $4.362M | 3.8% | $399.26 | +6.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 84,754 | $4.212M | 3.7% | $43.84 | — | ISHARES NEW | 464285204 |
| QFLR | INNOVATOR ETFS TRUST | 132,529 | $3.653M | 3.2% | $27.46 | — | NASDAQ 100 MANA | 45783Y681 |
| HYG | ISHARES TR | 41,902 | $3.365M | 2.9% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 26,795 | $3.254M | 2.8% | $98.58 | +19.8% | COM | 67066G104 |
| TLH | ISHARES TR | 25,439 | $2.781M | 2.4% | $108.73 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 14,714 | $2.414M | 2.1% | $174.81 | -13.1% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,482 | $2.221M | 1.9% | $350.82 | +0.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,614 | $2.109M | 1.8% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,354 | $2.087M | 1.8% | $706.75 | +22.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,906 | $1.975M | 1.7% | $143.08 | +16.5% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,126 | $1.805M | 1.6% | $30.17 | — | SHS | 14021D107 |
| META | META PLATFORMS INC | 3,119 | $1.785M | 1.6% | $443.21 | +15.5% | CL A | 30303M102 |
| WMT | WALMART INC | 22,038 | $1.78M | 1.6% | $56.04 | +29.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,244 | $1.722M | 1.5% | $167.24 | +9.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,804 | $1.178M | 1.0% | $150.05 | +9.5% | COM | 742718109 |
| RILY | B. RILEY FINANCIAL INC | 221,960 | $1.165M | 1.0% | $18.59 | -40.3% | COM | 05580M108 |
| — | ETF SER SOLUTIONS | 45,229 | $1.155M | 1.0% | $23.61 | — | NATIONWIDE NASDQ | 26922A172 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,306 | $1.13M | 1.0% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $1.118M | 1.0% | $488.97 | +12.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 23,649 | $1.072M | 0.9% | $42.05 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,233 | $1.049M | 0.9% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 8,695 | $1.017M | 0.9% | $115.04 | — | CORE S&P SCP ETF | 464287804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 40,417 | $1.012M | 0.9% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| MA | MASTERCARD INCORPORATED | 2,009 | $992K | 0.9% | $452.59 | +2.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,600 | $942K | 0.8% | $196.53 | +16.0% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,930 | $900K | 0.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| XLB | SELECT SECTOR SPDR TR | 8,753 | $844K | 0.7% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 8,621 | $840K | 0.7% | $88.61 | -6.5% | COM | 855244109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 16,133 | $811K | 0.7% | $49.40 | — | RAFI STRATGIC US | 46138J742 |
| IYR | ISHARES TR | 7,316 | $745K | 0.7% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 8,639 | $724K | 0.6% | $78.83 | 0.0% | COM | 101137107 |
| ABBV | ABBVIE INC | 3,483 | $688K | 0.6% | $161.99 | +10.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,186 | $672K | 0.6% | $175.44 | +16.8% | COM | 46625H100 |
| UUP | INVESCO DB US DLR INDEX TR | 23,628 | $666K | 0.6% | $29.13 | — | BULLISH FD | 46141D203 |
| TQQQ | PROSHARES TR | 9,091 | $659K | 0.6% | $61.97 | — | ULTRAPRO QQQ | 74347X831 |
| SPSM | SPDR SER TR | 14,212 | $647K | 0.6% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| EBAY | EBAY INC. | 9,753 | $635K | 0.6% | $43.96 | +28.1% | COM | 278642103 |
| IWC | ISHARES TR | 4,845 | $597K | 0.5% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| XLV | SELECT SECTOR SPDR TR | 3,773 | $581K | 0.5% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,838 | $563K | 0.5% | $25.51 | — | FT VEST NAS | 33740F557 |
| APO | APOLLO GLOBAL MGMT INC | 4,393 | $549K | 0.5% | $102.73 | +10.3% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $546K | 0.5% | $373.93 | +27.1% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 6,827 | $533K | 0.5% | $61.23 | +9.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $463K | 0.4% | $396.40 | +11.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,200 | $436K | 0.4% | $183.02 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 4,667 | $413K | 0.4% | $97.82 | -22.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,840 | $325K | 0.3% | $56.94 | +31.5% | COM | 65339F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,544 | $315K | 0.3% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,708 | $311K | 0.3% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,106 | $304K | 0.3% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $303K | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,073 | $295K | 0.3% | $272.17 | -1.6% | COM CL A | 92826C839 |
| BUFF | INNOVATOR ETFS TRUST | 6,142 | $271K | 0.2% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| AXP | AMERICAN EXPRESS CO | 959 | $260K | 0.2% | $203.31 | +20.6% | COM | 025816109 |
| FDCF | FIDELITY COVINGTON TRUST | 6,915 | $256K | 0.2% | $37.01 | — | DISRUPTIVE COMMU | 316092162 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,449 | $247K | 0.2% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 3,950 | $246K | 0.2% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 813 | $246K | 0.2% | $258.00 | +11.0% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $241K | 0.2% | $195.53 | +4.6% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 1,399 | $238K | 0.2% | $182.02 | -6.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $233K | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA | 2,764 | $231K | 0.2% | $70.00 | +9.1% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 865 | $228K | 0.2% | $242.10 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 810 | $227K | 0.2% | $305.01 | -6.9% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 49 | $207K | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 2,543 | $204K | 0.2% | $69.07 | 0.0% | CL A | 82509L107 |
| ESGU | ISHARES TR | 1,602 | $202K | 0.2% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |