Location: Murrieta, CA
CIK: 0002020296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 48,453 | $24.77M | 21.1% | $450.32 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,762 | $9.824M | 8.4% | $533.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 33,219 | $8.319M | 7.1% | $180.25 | +30.1% | COM | 037833100 |
| SFLR | INNOVATOR ETFS TRUST | 226,440 | $7.393M | 6.3% | $31.42 | — | QUITY MANAGD FLR | 45783Y673 |
| QFLR | INNOVATOR ETFS TRUST | 172,864 | $5.055M | 4.3% | $27.87 | — | NASDAQ 100 MANA | 45783Y681 |
| IAU | ISHARES GOLD TR | 85,705 | $4.243M | 3.6% | $43.91 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 9,910 | $4.177M | 3.6% | $399.26 | +5.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,795 | $3.598M | 3.1% | $98.58 | +39.8% | COM | 67066G104 |
| HYG | ISHARES TR | 44,992 | $3.539M | 3.0% | $77.79 | — | IBOXX HI YD ETF | 464288513 |
| IBND | SPDR SER TR | 105,185 | $2.983M | 2.5% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| GOOG | ALPHABET INC | 11,995 | $2.284M | 1.9% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,409 | $2.16M | 1.8% | $143.08 | +21.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $1.955M | 1.7% | $706.75 | +30.5% | COM | 22160K105 |
| WMT | WALMART INC | 20,438 | $1.847M | 1.6% | $56.04 | +53.1% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 58,906 | $1.842M | 1.6% | $30.18 | — | SHS | 14021D107 |
| AMZN | AMAZON COM INC | 8,191 | $1.797M | 1.5% | $167.24 | +22.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,942 | $1.684M | 1.4% | $174.81 | -17.7% | COM | 007903107 |
| META | META PLATFORMS INC | 2,863 | $1.676M | 1.4% | $443.21 | +31.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,792 | $1.359M | 1.2% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| — | NEOS ETF TRUST | 44,432 | $1.158M | 1.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| XLF | SELECT SECTOR SPDR TR | 23,391 | $1.13M | 1.0% | $42.05 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,324 | $1.108M | 0.9% | $169.36 | — | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 4,924 | $1.105M | 0.9% | $184.44 | — | SBI CONS DISCR | 81369Y407 |
| IWC | ISHARES TR | 8,441 | $1.101M | 0.9% | $126.33 | — | MICRO-CAP ETF | 464288869 |
| SPSM | SPDR SER TR | 24,120 | $1.083M | 0.9% | $45.27 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 2,672 | $1.079M | 0.9% | $196.53 | +63.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,423 | $1.077M | 0.9% | $150.05 | +10.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,734 | $1.063M | 0.9% | $350.82 | +13.2% | COM | 437076102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,334 | $960K | 0.8% | $49.45 | — | RAFI STRATGIC US | 46138J742 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,930 | $946K | 0.8% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 35,778 | $913K | 0.8% | $23.62 | — | FT VEST LADDERED | 33740U703 |
| MA | MASTERCARD INCORPORATED | 1,716 | $903K | 0.8% | $452.59 | +13.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,714 | $867K | 0.7% | $488.97 | +13.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 9,186 | $773K | 0.7% | $92.48 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 7,795 | $725K | 0.6% | $90.10 | — | U.S. REAL ES ETF | 464287739 |
| RILY | B. RILEY FINANCIAL INC | 154,495 | $709K | 0.6% | $18.59 | -71.9% | COM | 05580M108 |
| BIL | SPDR SER TR | 7,623 | $697K | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 2,744 | $658K | 0.6% | $175.44 | +30.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 6,784 | $619K | 0.5% | $88.61 | +6.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $597K | 0.5% | $373.93 | +45.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,282 | $581K | 0.5% | $410.41 | +12.5% | CL B NEW | 084670702 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,578 | $577K | 0.5% | $25.51 | — | FT VEST NAS | 33740F557 |
| APO | APOLLO GLOBAL MGMT INC | 3,235 | $534K | 0.5% | $102.73 | +51.9% | COM | 03769M106 |
| EBAY | EBAY INC. | 8,415 | $521K | 0.4% | $43.96 | +41.9% | COM | 278642103 |
| ABBV | ABBVIE INC | 2,807 | $499K | 0.4% | $161.99 | +9.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,217 | $434K | 0.4% | $183.02 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,529 | $387K | 0.3% | $61.23 | +37.0% | COM | 70450Y103 |
| SAP | SAP SE | 1,366 | $336K | 0.3% | $246.21 | — | SPON ADR | 803054204 |
| V | VISA INC | 1,052 | $332K | 0.3% | $272.17 | +9.6% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,408 | $317K | 0.3% | $27.96 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,106 | $294K | 0.2% | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $280K | 0.2% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 3,840 | $275K | 0.2% | $56.94 | +31.8% | COM | 65339F101 |
| BUFF | INNOVATOR ETFS TRUST | 5,735 | $258K | 0.2% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $253K | 0.2% | $195.53 | +12.4% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 2,343 | $249K | 0.2% | $69.07 | +40.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 723 | $247K | 0.2% | $305.01 | +9.0% | CL A | 22788C105 |
| NKE | NIKE INC | 3,238 | $245K | 0.2% | $97.82 | -21.8% | CL B | 654106103 |
| FDCF | FIDELITY COVINGTON TRUST | 6,475 | $245K | 0.2% | $37.01 | — | DISRUPTIVE COMMU | 316092162 |
| SRE | SEMPRA | 2,782 | $244K | 0.2% | $70.00 | +20.5% | COM | 816851109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,888 | $217K | 0.2% | $101.58 | — | AEROSPACE DEFN | 46137V100 |
| GD | GENERAL DYNAMICS CORP | 813 | $214K | 0.2% | $258.00 | +9.3% | COM | 369550108 |
| ESGU | ISHARES TR | 1,602 | $206K | 0.2% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |