Location: San Diego, CA
CIK: 0001716983 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE TR | 860,814 | $36.95M | 16.9% | $42.92 | $42.59 | +0.8% | YIELD ENHANCD US | 97717X511 |
| LQD | ISHARES TR | 343,149 | $36.66M | 16.8% | $106.84 | $105.86 | +0.9% | IBOXX INV CP ETF | 464287242 |
| QEFA | SPDR INDEX SHS FDS | 263,305 | $19.09M | 8.7% | $72.51 | $62.41 | +16.2% | MSCI EAFE STRTGC | 78463X434 |
| IWM | ISHARES TR | 72,877 | $16.1M | 7.4% | $220.96 | $160.70 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,242 | $15.97M | 7.3% | $586.07 | $375.21 | +56.2% | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 398,300 | $11.89M | 5.4% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,593 | $11.67M | 5.3% | $195.83 | $101.67 | +92.6% | DIV APP ETF | 921908844 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 380,139 | $11.58M | 5.3% | $30.47 | $22.94 | +32.8% | FT VEST LADDERED | 33740F755 |
| DSTL | ETF SER SOLUTIONS | 202,424 | $11.12M | 5.1% | $54.92 | $37.76 | +45.4% | DISTILLATE US | 26922A321 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,637 | $10.1M | 4.6% | $175.23 | $160.66 | +9.1% | S&P500 EQL WGT | 46137V357 |
| HIPS | GRANITESHARES ETF TR | 584,658 | $7.514M | 3.4% | $12.85 | $12.54 | +2.5% | HIPS US HIGH INC | 38747R306 |
| DGRE | WISDOMTREE TR | 196,528 | $4.917M | 2.2% | $25.02 | $24.87 | +0.6% | EM MKTS QTLY DIV | 97717W323 |
| MOAT | VANECK ETF TRUST | 27,158 | $2.518M | 1.2% | $92.73 | $76.36 | +21.4% | MRNGSTR WDE MOAT | 92189F643 |
| VFLO | VICTORY PORTFOLIOS II | 70,610 | $2.407M | 1.1% | $34.09 | $32.13 | +6.1% | SHARES FREE CASH | 92647X830 |
| IEF | ISHARES TR | 19,771 | $1.828M | 0.8% | $92.45 | $100.74 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| PWZ | INVESCO EXCH TRADED FD TR II | 57,749 | $1.426M | 0.7% | $24.70 | $24.60 | +0.4% | CALIF AMT MUN | 46138E206 |
| CMF | ISHARES TR | 24,200 | $1.386M | 0.6% | $57.28 | $56.92 | +0.6% | CALIF MUN BD ETF | 464288356 |
| VTI | VANGUARD INDEX FDS | 4,427 | $1.283M | 0.6% | $289.78 | $195.31 | +48.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 28,468 | $1.138M | 0.5% | $39.99 * | $34.40 | +8.8% | COM | 92343V104 |
| AOR | ISHARES TR | 19,278 | $1.105M | 0.5% | $57.32 | $55.13 | +4.0% | GRWT ALLOCAT ETF | 464289867 |
| HYMB | SPDR SER TR | 42,382 | $1.084M | 0.5% | $25.58 | $25.42 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| INMU | BLACKROCK ETF TRUST II | 45,041 | $1.063M | 0.5% | $23.60 | $23.55 | +0.2% | ISHARES INTERMED | 092528207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $975K | 0.4% | $453.28 | $393.34 | +15.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 17,819 | $921K | 0.4% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 16,945 | $820K | 0.4% | $48.42 | $51.31 | -5.6% | STRM INFPROIDX | 922020805 |
| PVI | INVESCO EXCH TRADED FD TR II | 28,733 | $710K | 0.3% | $24.71 | $24.82 | -0.4% | FLOATING RATE MU | 46138G862 |
| XMPT | VANECK ETF TRUST | 30,453 | $655K | 0.3% | $21.51 | $21.51 | -0.0% | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 1,139 | $583K | 0.3% | $511.43 | $322.59 | +58.5% | UNIT SER 1 | 46090E103 |
| AOA | ISHARES TR | 7,225 | $554K | 0.3% | $76.61 | $69.29 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| EFA | ISHARES TR | 6,841 | $517K | 0.2% | $75.61 | $68.54 | +10.3% | MSCI EAFE ETF | 464287465 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,878 | $505K | 0.2% | $56.87 | $47.35 | +20.1% | LARGE CAP VALUE | 46137V738 |
| VXUS | VANGUARD STAR FDS | 7,482 | $441K | 0.2% | $58.93 | $58.92 | +0.0% | VG TL INTL STK F | 921909768 |
| SPYD | SPDR SER TR | 9,620 | $416K | 0.2% | $43.24 | $38.59 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,471 | $410K | 0.2% | $21.07 | $20.97 | +0.5% | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,032 | $405K | 0.2% | $57.53 | $54.63 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| PID | INVESCO EXCHANGE TRADED FD T | 21,765 | $399K | 0.2% | $18.31 | $17.76 | +3.1% | INTL DIVI ACHI | 46137V548 |
| AOM | ISHARES TR | 8,337 | $362K | 0.2% | $43.44 | $42.73 | +1.7% | MODERT ALLOC ETF | 464289875 |
| NOC | NORTHROP GRUMMAN CORP | 699 | $328K | 0.2% | $469.29 | $243.65 | +89.3% | COM | 666807102 |
| ARKK | ARK ETF TR | 5,501 | $312K | 0.1% | $56.77 | $40.57 | +39.9% | INNOVATION ETF | 00214Q104 |
| SRE | SEMPRA | 3,275 | $287K | 0.1% | $87.71 * | $65.07 | +30.5% | COM | 816851109 |
| SCHE | SCHWAB STRATEGIC TR | 10,126 | $270K | 0.1% | $26.63 | $26.37 | +1.0% | EMRG MKTEQ ETF | 808524706 |