Location: La Mesa, CA
CIK: 0001803255 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 259,160 | $34.19M | 9.1% | $110.88 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 304,229 | $29.05M | 7.7% | $80.80 | — | CORE S&P US VLU | 464287663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 591,203 | $26.89M | 7.2% | $40.24 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 458,366 | $22.65M | 6.0% | $47.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BND | VANGUARD BD INDEX FDS | 263,205 | $19.77M | 5.3% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 309,233 | $19.27M | 5.1% | $99.14 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224,810 | $18.83M | 5.0% | $80.97 | — | INT-TERM CORP | 92206C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 730,661 | $17.31M | 4.6% | $24.14 | — | FST TR GLB FD | 33739H101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 186,364 | $11.16M | 3.0% | $58.90 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 135,863 | $10.41M | 2.8% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 26,340 | $10.11M | 2.7% | $302.82 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 32,097 | $9.088M | 2.4% | $237.73 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 212,343 | $8.867M | 2.4% | $42.12 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 31,653 | $7.375M | 2.0% | $168.25 | +31.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 42,806 | $7.177M | 1.9% | $142.55 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 14,633 | $7.142M | 1.9% | $426.77 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 7,928 | $7.029M | 1.9% | $621.08 | +38.8% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,437 | $6.76M | 1.8% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 65,660 | $5.996M | 1.6% | $78.88 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 67,130 | $5.894M | 1.6% | $81.34 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 50,200 | $4.89M | 1.3% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 30,692 | $3.935M | 1.0% | $108.91 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 14,533 | $3.447M | 0.9% | $208.68 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 39,771 | $3.104M | 0.8% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,318 | $2.836M | 0.8% | $167.01 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 14,130 | $2.403M | 0.6% | $148.13 | +15.5% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 8,392 | $2.368M | 0.6% | $251.20 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 4,868 | $2.095M | 0.6% | $349.22 | +21.2% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 39,632 | $2.066M | 0.6% | $41.68 | — | SPDR GLD MINIS | 98149E303 |
| VO | VANGUARD INDEX FDS | 7,699 | $2.031M | 0.5% | $232.34 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 24,230 | $2.026M | 0.5% | $67.86 | +12.5% | COM | 816851109 |
| MGV | VANGUARD WORLD FD | 15,727 | $2.017M | 0.5% | $109.31 | — | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 8,376 | $1.85M | 0.5% | $193.35 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 4,764 | $1.788M | 0.5% | $322.79 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,971 | $1.724M | 0.5% | $49.62 | — | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 8,618 | $1.702M | 0.5% | $138.64 | +28.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,956 | $1.509M | 0.4% | $248.16 | +7.5% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 5,044 | $1.504M | 0.4% | $203.80 | +29.5% | COM | 74762E102 |
| NOBL | PROSHARES TR | 14,055 | $1.5M | 0.4% | $92.99 | — | S&P 500 DV ARIST | 74348A467 |
| PZA | INVESCO EXCH TRADED FD TR II | 62,014 | $1.498M | 0.4% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| VBR | VANGUARD INDEX FDS | 7,228 | $1.451M | 0.4% | $172.19 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 44,574 | $1.347M | 0.4% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 10,674 | $1.296M | 0.3% | $98.59 | +19.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 3,036 | $1.23M | 0.3% | $303.88 | +16.0% | COM | 437076102 |
| HYG | ISHARES TR | 15,249 | $1.224M | 0.3% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,095 | $1.209M | 0.3% | $49.05 | — | ULTRA SHRT DUR | 46090A887 |
| AFL | AFLAC INC | 10,028 | $1.121M | 0.3% | $80.04 | +23.4% | COM | 001055102 |
| IEMG | ISHARES INC | 18,720 | $1.075M | 0.3% | $51.19 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,998 | $1.047M | 0.3% | $161.37 | — | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 18,330 | $971K | 0.3% | $50.78 | — | RUSL 1000 DYNM | 46138J619 |
| ABT | ABBOTT LABS | 8,310 | $947K | 0.3% | $103.21 | +3.7% | COM | 002824100 |
| PFF | ISHARES TR | 26,975 | $896K | 0.2% | $32.15 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 3,512 | $854K | 0.2% | $191.38 | — | GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS | 4,654 | $847K | 0.2% | $158.02 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,624 | $843K | 0.2% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 936 | $829K | 0.2% | $633.63 | +40.5% | COM | 532457108 |
| META | META PLATFORMS INC | 1,448 | $829K | 0.2% | $252.05 | +103.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $826K | 0.2% | $490.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,404 | $813K | 0.2% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,338 | $790K | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| USHY | ISHARES TR | 20,442 | $770K | 0.2% | $36.43 | — | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 4,570 | $758K | 0.2% | $139.90 | +19.2% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,750 | $724K | 0.2% | $232.12 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 6,584 | $630K | 0.2% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 7,998 | $627K | 0.2% | $76.79 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 26,541 | $622K | 0.2% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| BAC | BANK AMERICA CORP | 14,334 | $569K | 0.2% | $32.82 | +18.1% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 2,212 | $539K | 0.1% | $222.24 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 1,312 | $513K | 0.1% | $276.23 | +22.6% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,049 | $507K | 0.1% | $55.45 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $506K | 0.1% | $147.23 | +11.5% | COM | 742718109 |
| TKO | TKO GROUP HOLDINGS INC | 4,088 | $506K | 0.1% | $100.28 | +12.6% | CL A | 87256C101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,550 | $501K | 0.1% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| TJX | TJX COS INC NEW | 4,258 | $500K | 0.1% | $87.40 | +29.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 2,680 | $499K | 0.1% | $148.95 | +22.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 1,860 | $497K | 0.1% | $249.73 | — | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,296 | $492K | 0.1% | $96.68 | — | BUYBACK ACHIEV | 46137V308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,724 | $471K | 0.1% | $54.98 | — | S&P MIDCP LOW | 46138E198 |
| EFA | ISHARES TR | 5,546 | $464K | 0.1% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,044 | $458K | 0.1% | $79.56 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 4,740 | $456K | 0.1% | $111.38 | -18.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,590 | $433K | 0.1% | $135.95 | +23.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 1,922 | $399K | 0.1% | $180.79 | +13.0% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,420 | $397K | 0.1% | $132.44 | +14.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 3,496 | $397K | 0.1% | $113.03 | -0.1% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 6,028 | $382K | 0.1% | $48.64 | +13.1% | COM | 756109104 |
| AGG | ISHARES TR | 3,710 | $376K | 0.1% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 2,194 | $374K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| MBB | ISHARES TR | 3,756 | $360K | 0.1% | $92.91 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 3,769 | $353K | 0.1% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| SFM | SPROUTS FMRS MKT INC | 3,194 | $353K | 0.1% | $72.86 | +30.9% | COM | 85208M102 |
| JPM | JPMORGAN CHASE & CO. | 1,616 | $341K | 0.1% | $189.18 | +8.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,210 | $317K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 860 | $311K | 0.1% | $333.33 | +2.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 438 | $311K | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 4,488 | $305K | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 10,328 | $299K | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| BBLU | EA SERIES TRUST | 23,440 | $298K | 0.1% | $10.71 | — | BRIDGEWAY BLUE | 02072L714 |
| IYW | ISHARES TR | 1,963 | $298K | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $284K | 0.1% | $149.28 | +2.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 490 | $281K | 0.1% | $432.32 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE OPER CO | 764 | $278K | 0.1% | $257.67 | +19.0% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 14,082 | $278K | 0.1% | $15.27 | +4.9% | COM | 302635206 |
| IJR | ISHARES TR | 2,361 | $276K | 0.1% | $110.18 | — | CORE S&P SCP ETF | 464287804 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,234 | $261K | 0.1% | $205.49 | — | DJ INTERNT IDX | 33733E302 |
| HRL | HORMEL FOODS CORP | 8,016 | $254K | 0.1% | $31.65 | -4.7% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $249K | 0.1% | $224.21 | +3.9% | COM | 655844108 |
| INTU | INTUIT | 400 | $248K | 0.1% | $614.24 | +3.1% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,062 | $247K | 0.1% | $112.63 | — | TT WRLD ST ETF | 922042742 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,106 | $240K | 0.1% | $40.58 | — | GLB EX US ETF | 922042676 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,672 | $239K | 0.1% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,730 | $238K | 0.1% | $23.97 | — | VAR RATE PFD | 46138G870 |
| WMT | WALMART INC | 2,946 | $238K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,418 | $229K | 0.1% | $64.82 | — | MATERIALS ALPH | 33734X168 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,972 | $229K | 0.1% | $55.06 | — | DEV MRK EX US | 33737J174 |
| VDE | VANGUARD WORLD FD | 1,844 | $226K | 0.1% | $127.57 | — | ENERGY ETF | 92204A306 |
| INTC | INTEL CORP | 9,504 | $223K | 0.1% | $31.59 | -21.2% | COM | 458140100 |
| QUAL | ISHARES TR | 1,225 | $220K | 0.1% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 800 | $217K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,828 | $216K | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,784 | $206K | 0.1% | $21.10 | — | KBW PREM YIELD | 46138E594 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $204K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| JNK | SPDR SER TR | 2,080 | $203K | 0.1% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 1,752 | $202K | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |