TWIN PEAKS WEALTH ADVISORS, LLC Diversified Active

CIK: 0002006218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $216,870 (100.0% shares, 0.0% debt)

Holdings (131)

AAPL APPLE INC 6.4%
Value ($000) $13,855 Shares 59,462 Est. Cost $182.97 Unrealized +21.3%
IVV ISHARES TR 5.4%
Value ($000) $11,662 Shares 20,217 Est. Cost $486.09 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 5.3%
Value ($000) $11,406 Shares 252,130 Est. Cost $44.38 Unrealized —
META META PLATFORMS INC 4.2%
Value ($000) $9,174 Shares 16,026 Est. Cost $363.59 Unrealized +40.9%
BUFR FIRST TR EXCHNG TRADED FD VI 3.8%
Value ($000) $8,293 Shares 277,465 Est. Cost $27.67 Unrealized —
IUSB ISHARES TR 3.8%
Value ($000) $8,201 Shares 174,042 Est. Cost $46.18 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $6,407 Shares 107,020 Est. Cost $59.66 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.7%
Value ($000) $5,900 Shares 325,984 Est. Cost $16.95 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $5,590 Shares 222,460 Est. Cost $24.73 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,438 Shares 12,637 Est. Cost $355.19 Unrealized +19.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $5,380 Shares 28,874 Est. Cost $140.18 Unrealized +30.2%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,739 Shares 9,710 Est. Cost $409.54 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $4,683 Shares 38,565 Est. Cost $95.54 Unrealized +23.6%
FPX FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $4,631 Shares 42,029 Est. Cost $95.89 Unrealized —
QUAL ISHARES TR 2.1%
Value ($000) $4,631 Shares 25,826 Est. Cost $157.05 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $4,606 Shares 48,103 Est. Cost $88.25 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $4,471 Shares 7,791 Est. Cost $479.31 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $4,391 Shares 74,128 Est. Cost $53.84 Unrealized —
DYNF BLACKROCK ETF TRUST 1.9%
Value ($000) $4,069 Shares 82,251 Est. Cost $45.81 Unrealized —
EFV ISHARES TR 1.7%
Value ($000) $3,665 Shares 63,706 Est. Cost $55.57 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,644 Shares 17,202 Est. Cost $186.56 Unrealized —
EFG ISHARES TR 1.5%
Value ($000) $3,343 Shares 31,052 Est. Cost $101.16 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,015 Shares 99,347 Est. Cost $28.12 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,744 Shares 59,804 Est. Cost $46.00 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,697 Shares 55,771 Est. Cost $42.25 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,371 Shares 9,062 Est. Cost $233.79 Unrealized -2.5%
IVE ISHARES TR 1.1%
Value ($000) $2,326 Shares 11,796 Est. Cost $188.00 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $2,014 Shares 12,048 Est. Cost $136.26 Unrealized +23.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,934 Shares 32,661 Est. Cost $52.18 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,902 Shares 20,943 Est. Cost $80.04 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $1,766 Shares 28,903 Est. Cost $58.99 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,715 Shares 11,314 Est. Cost $131.56 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,703 Shares 10,265 Est. Cost $135.03 Unrealized +23.5%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $1,644 Shares 35,170 Est. Cost $45.95 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $1,644 Shares 17,156 Est. Cost $93.89 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $1,517 Shares 64,690 Est. Cost $23.32 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,421 Shares 24,748 Est. Cost $51.65 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,361 Shares 21,831 Est. Cost $97.98 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $1,329 Shares 4,857 Est. Cost $224.21 Unrealized +13.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,266 Shares 5,338 Est. Cost $222.59 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,262 Shares 12,339 Est. Cost $87.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,227 Shares 2,665 Est. Cost $350.99 Unrealized +26.0%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,110 Shares 17,141 Est. Cost $59.09 Unrealized —
CALF PACER FDS TR 0.5%
Value ($000) $1,061 Shares 22,805 Est. Cost $46.85 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,027 Shares 5,112 Est. Cost $170.51 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,017 Shares 53,317 Est. Cost $17.92 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $993 Shares 1,881 Est. Cost $483.02 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $957 Shares 16,720 Est. Cost $54.22 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $912 Shares 12,142 Est. Cost $72.81 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $901 Shares 13,341 Est. Cost $57.81 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $872 Shares 8,888 Est. Cost $97.43 Unrealized —
DOCS DOXIMITY INC 0.4%
Value ($000) $872 Shares 20,011 Est. Cost $33.35 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $861 Shares 18,927 Est. Cost $41.07 Unrealized —
BINC BLACKROCK ETF TRUST II 0.4%
Value ($000) $839 Shares 15,675 Est. Cost $52.89 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $801 Shares 3,035 Est. Cost $243.08 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $784 Shares 10,430 Est. Cost $52.73 Unrealized +33.5%
PTRB PGIM ETF TR 0.4%
Value ($000) $780 Shares 18,194 Est. Cost $41.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $750 Shares 4,573 Est. Cost $129.05 Unrealized +17.7%
IUSG ISHARES TR 0.3%
Value ($000) $739 Shares 5,602 Est. Cost $104.11 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $735 Shares 7,092 Est. Cost $88.94 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $717 Shares 2,758 Est. Cost $216.94 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $702 Shares 21,257 Est. Cost $28.88 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $684 Shares 13,639 Est. Cost $49.78 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $659 Shares 1,756 Est. Cost $319.40 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $659 Shares 15,212 Est. Cost $39.88 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $658 Shares 3,816 Est. Cost $146.88 Unrealized +7.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $655 Shares 6,386 Est. Cost $88.71 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $651 Shares 735 Est. Cost $587.37 Unrealized +51.6%
NFLX NETFLIX INC 0.3%
Value ($000) $618 Shares 872 Est. Cost $46.12 Unrealized +45.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 1,904 Est. Cost $237.25 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $538 Shares 5,689 Est. Cost $92.35 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $502 Shares 2,540 Est. Cost $140.22 Unrealized +27.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $487 Shares 5,870 Est. Cost $72.04 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $486 Shares 10,354 Est. Cost $42.10 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $484 Shares 934 Est. Cost $572.37 Unrealized -4.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $471 Shares 5,980 Est. Cost $76.95 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $458 Shares 927 Est. Cost $450.30 Unrealized +22.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $448 Shares 2,124 Est. Cost $155.04 Unrealized +32.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $441 Shares 2,476 Est. Cost $109.20 Unrealized +83.4%
IWP ISHARES TR 0.2%
Value ($000) $434 Shares 3,696 Est. Cost $109.33 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $431 Shares 9,106 Est. Cost $46.49 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $411 Shares 865 Est. Cost $341.78 Unrealized +34.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $408 Shares 8,519 Est. Cost $41.90 Unrealized —
V VISA INC 0.2%
Value ($000) $398 Shares 1,447 Est. Cost $246.06 Unrealized +8.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $398 Shares 20,713 Est. Cost $19.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $390 Shares 440 Est. Cost $595.79 Unrealized +44.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $382 Shares 4,100 Est. Cost $81.53 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $379 Shares 2,204 Est. Cost $158.06 Unrealized —
INTU INTUIT 0.2%
Value ($000) $368 Shares 593 Est. Cost $548.43 Unrealized +15.4%
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $359 Shares 12,523 Est. Cost $22.52 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $356 Shares 2,055 Est. Cost $144.18 Unrealized +13.9%
NOW SERVICENOW INC 0.2%
Value ($000) $353 Shares 395 Est. Cost $126.82 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $353 Shares 603 Est. Cost $487.33 Unrealized +12.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $347 Shares 5,509 Est. Cost $57.56 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $346 Shares 447 Est. Cost $516.29 Unrealized +50.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $343 Shares 4,282 Est. Cost $64.04 Unrealized +7.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $341 Shares 1,120 Est. Cost $259.24 Unrealized +2.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $332 Shares 7,907 Est. Cost $38.82 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $328 Shares 18,652 Est. Cost $16.31 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $309 Shares 2,639 Est. Cost $108.33 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $305 Shares 4,676 Est. Cost $62.33 Unrealized -4.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $294 Shares 501 Est. Cost $493.56 Unrealized —
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $293 Shares 11,375 Est. Cost $24.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $286 Shares 1,764 Est. Cost $152.66 Unrealized 0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $269 Shares 12,582 Est. Cost $20.54 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 131,450 Est. Cost $2.89 Unrealized -27.3%
WCLD WISDOMTREE TR 0.1%
Value ($000) $259 Shares 8,100 Est. Cost $34.95 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $257 Shares 949 Est. Cost $379.37 Unrealized -31.5%
HD HOME DEPOT INC 0.1%
Value ($000) $253 Shares 624 Est. Cost $352.64 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $247 Shares 3,063 Est. Cost $72.48 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $244 Shares 2,079 Est. Cost $110.03 Unrealized 0.0%
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $242 Shares 5,647 Est. Cost $37.71 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $242 Shares 2,885 Est. Cost $73.07 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $241 Shares 1,412 Est. Cost $143.05 Unrealized 0.0%
COWZ PACER FDS TR 0.1%
Value ($000) $240 Shares 4,154 Est. Cost $54.60 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 6,384 Est. Cost $30.69 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $234 Shares 3,004 Est. Cost $70.49 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $233 Shares 4,417 Est. Cost $49.42 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 2,399 Est. Cost $87.26 Unrealized +3.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $227 Shares 9,046 Est. Cost $22.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $222 Shares 2,644 Est. Cost $83.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $221 Shares 1,115 Est. Cost $182.76 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $221 Shares 1,574 Est. Cost $130.81 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $220 Shares 3,824 Est. Cost $61.64 Unrealized -10.2%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $219 Shares 7,381 Est. Cost $26.17 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $217 Shares 4,489 Est. Cost $48.24 Unrealized —
UPST UPSTART HLDGS INC 0.1%
Value ($000) $213 Shares 5,333 Est. Cost $33.26 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $210 Shares 1,403 Est. Cost $137.19 Unrealized +2.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $204 Shares 1,010 Est. Cost $180.39 Unrealized +12.2%
GERN GERON CORP 0.1%
Value ($000) $125 Shares 27,637 Est. Cost $1.94 Unrealized +133.8%
— GRITSTONE BIO INC 0.0%
Value ($000) $29 Shares 50,811 Est. Cost $1.74 Unrealized —