Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,949 | $9.774M | 8.4% | $148.70 | +49.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,908 | $6.258M | 5.4% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,116 | $5.239M | 4.5% | $124.05 | +47.1% | COM | 023135106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 163,463 | $3.714M | 3.2% | $24.15 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 160,314 | $3.706M | 3.2% | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| MSFT | MICROSOFT CORP | 7,602 | $3.271M | 2.8% | $218.46 | +93.7% | COM | 594918104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 139,411 | $3.27M | 2.8% | $23.00 | — | INVSCO BLSH 26 | 46138J635 |
| GOOGL | ALPHABET INC | 19,549 | $3.242M | 2.8% | $110.88 | +50.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 12,304 | $3.219M | 2.8% | $237.11 | -3.8% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,186 | $2.747M | 2.4% | $45.76 | — | SENIOR LN FD | 33738D309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,966 | $2.603M | 2.2% | $16.74 | +83.3% | CL A | 69608A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,863 | $2.384M | 2.0% | $20.96 | — | BULSHS 2024 CB | 46138J841 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,104 | $2.351M | 2.0% | $25.44 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO. | 10,761 | $2.269M | 1.9% | $105.36 | +94.5% | COM | 46625H100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 147,790 | $2.235M | 1.9% | $15.79 | — | COM | 33741Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,013 | $2.127M | 1.8% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| PTLC | PACER FDS TR | 40,239 | $2.115M | 1.8% | $34.74 | — | TRENDP US LAR CP | 69374H105 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $1.993M | 1.7% | $9.61 | +119.2% | COM CL A | 770700102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 78,133 | $1.774M | 1.5% | $22.35 | — | BULETSHS 2027 | 46138J585 |
| QQQ | INVESCO QQQ TR | 3,558 | $1.737M | 1.5% | $320.38 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,042 | $1.566M | 1.3% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| COWZ | PACER FDS TR | 26,839 | $1.552M | 1.3% | $47.46 | — | US CASH COWS 100 | 69374H881 |
| — | COHEN & STEERS LTD DURATION | 64,323 | $1.399M | 1.2% | $20.73 | — | COM | 19248C105 |
| NVDA | NVIDIA CORPORATION | 11,004 | $1.336M | 1.1% | $93.83 | +25.8% | COM | 67066G104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 104,155 | $1.259M | 1.1% | $13.78 | — | SH BEN INT | 09248E102 |
| META | META PLATFORMS INC | 2,173 | $1.244M | 1.1% | $276.99 | +84.9% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 44,957 | $1.232M | 1.1% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| SHOP | SHOPIFY INC | 14,583 | $1.169M | 1.0% | $56.13 | +23.0% | CL A | 82509L107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,219 | $1.168M | 1.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| BAC | BANK AMERICA CORP | 29,412 | $1.167M | 1.0% | $24.83 | +56.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,671 | $1.123M | 1.0% | $138.62 | -34.7% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 5,207 | $1.087M | 0.9% | $81.01 | +155.2% | COM | 253393102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,285 | $1.077M | 0.9% | $86.50 | — | S&P 500 GARP ETF | 46137V431 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $1.066M | 0.9% | $318.39 | +62.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,714 | $1.042M | 0.9% | $116.47 | +62.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 3,767 | $1.031M | 0.9% | $219.42 | +15.7% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,951 | $969K | 0.8% | $9.97 | +34.6% | COM | 446150104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,567 | $955K | 0.8% | $25.59 | — | SHS | 09248X100 |
| GLD | SPDR GOLD TR | 3,916 | $952K | 0.8% | $174.77 | — | GOLD SHS | 78463V107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $942K | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| CALF | PACER FDS TR | 19,432 | $904K | 0.8% | $45.60 | — | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,158 | $886K | 0.8% | $204.52 | +38.9% | CL A | 22788C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $856K | 0.7% | $33.71 | — | FT VEST US EQT | 33740F763 |
| ABBV | ABBVIE INC | 4,324 | $854K | 0.7% | $134.09 | +33.3% | COM | 00287Y109 |
| CROX | CROCS INC | 5,890 | $853K | 0.7% | $111.58 | +22.3% | COM | 227046109 |
| STZ | CONSTELLATION BRANDS INC | 3,268 | $842K | 0.7% | $247.79 | -3.1% | CL A | 21036P108 |
| PTNQ | PACER FDS TR | 11,153 | $818K | 0.7% | $51.55 | — | TRENDPILOT 100 | 69374H303 |
| — | BLACKROCK MUN TARGET TERM TR | 37,748 | $816K | 0.7% | $24.45 | — | COM SHS BEN IN | 09257P105 |
| MPC | MARATHON PETE CORP | 4,873 | $794K | 0.7% | $179.23 | -8.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,936 | $784K | 0.7% | $270.12 | +30.5% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 12,003 | $778K | 0.7% | $69.40 | -7.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 4,504 | $777K | 0.7% | $146.66 | +7.7% | COM | 11135F101 |
| — | BLACKROCK CORE BD TR | 58,933 | $710K | 0.6% | $13.80 | — | SHS BEN INT | 09249E101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,963 | $708K | 0.6% | $33.82 | — | FT VEST US | 33740F771 |
| — | BLACKSTONE STRATEGIC CRED 20 | 55,984 | $690K | 0.6% | $12.64 | — | COM SHS BEN IN | 09257R101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,358 | $690K | 0.6% | $41.38 | -7.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 956 | $678K | 0.6% | $22.96 | +191.3% | COM | 64110L106 |
| CMI | CUMMINS INC | 2,069 | $670K | 0.6% | $197.87 | +45.5% | COM | 231021106 |
| FPE | FIRST TR EXCH TRADED FD III | 35,639 | $645K | 0.6% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 11,698 | $627K | 0.5% | $61.12 | — | US TIPS ETF | 808524870 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,759 | $612K | 0.5% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| COST | COSTCO WHSL CORP NEW | 690 | $612K | 0.5% | $553.95 | +55.6% | COM | 22160K105 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,995 | $606K | 0.5% | $13.34 | — | COM | 67066Y105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,252 | $559K | 0.5% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| CVX | CHEVRON CORP NEW | 3,691 | $544K | 0.5% | $106.57 | +31.3% | COM | 166764100 |
| TIP | ISHARES TR | 4,492 | $496K | 0.4% | $121.21 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 1,794 | $493K | 0.4% | $200.29 | +33.7% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,267 | $468K | 0.4% | $21.04 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,309 | $446K | 0.4% | $23.02 | — | COM | 293792107 |
| CLOU | GLOBAL X FDS | 21,593 | $444K | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,988 | $421K | 0.4% | $20.00 | — | COM NEW | 035710839 |
| IWD | ISHARES TR | 2,109 | $400K | 0.3% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| AGNG | GLOBAL X FDS | 11,619 | $381K | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| IWF | ISHARES TR | 1,002 | $376K | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,384 | $366K | 0.3% | $173.92 | -12.8% | COM | 874054109 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $364K | 0.3% | $7.39 | +142.2% | COM CL A | 433000106 |
| IWO | ISHARES TR | 1,275 | $362K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| AFRM | AFFIRM HLDGS INC | 8,706 | $355K | 0.3% | $29.40 | +12.9% | COM CL A | 00827B106 |
| MCD | MCDONALDS CORP | 1,098 | $334K | 0.3% | $205.56 | +29.7% | COM | 580135101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,504 | $329K | 0.3% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| CVS | CVS HEALTH CORP | 4,656 | $293K | 0.3% | $55.33 | -0.2% | COM | 126650100 |
| AMGN | AMGEN INC | 905 | $292K | 0.3% | $218.69 | +43.2% | COM | 031162100 |
| FTNT | FORTINET INC | 3,467 | $269K | 0.2% | $68.31 | 0.0% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $252K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,690 | $248K | 0.2% | $8.42 | — | COM | 09251A104 |
| — | PUTNAM PREMIER INCOME TR | 66,456 | $248K | 0.2% | $4.30 | — | SH BEN INT | 746853100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,654 | $238K | 0.2% | $42.17 | — | FT VEST US EQT | 33740F839 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $212K | 0.2% | $475.08 | 0.0% | COM | 38141G104 |
| MUB | ISHARES TR | 1,947 | $212K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | MICROSTRATEGY INC | 1,230 | $207K | 0.2% | $142.97 | 0.0% | CL A NEW | 594972408 |
| AMAT | APPLIED MATLS INC | 996 | $201K | 0.2% | $180.39 | +12.2% | COM | 038222105 |