Location: Woodland Hills, CA
CIK: 0001845109 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,672 | $10.44M | 8.7% | $148.70 | +57.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,777 | $6.316M | 5.3% | $373.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,059 | $6.156M | 5.1% | $124.05 | +64.9% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,583 | $4.96M | 4.1% | $16.74 | +248.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 12,261 | $4.951M | 4.1% | $237.11 | +35.7% | COM | 88160R101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 166,390 | $3.873M | 3.2% | $23.05 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 164,709 | $3.8M | 3.2% | $22.83 | — | BULSHS 2025 HY | 46138J817 |
| GOOGL | ALPHABET INC | 19,553 | $3.701M | 3.1% | $110.88 | +57.0% | CAP STK CL A | 02079K305 |
| HOOD | ROBINHOOD MKTS INC | 85,105 | $3.171M | 2.6% | $9.61 | +235.9% | COM CL A | 770700102 |
| MSFT | MICROSOFT CORP | 7,491 | $3.158M | 2.6% | $218.46 | +93.3% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,529 | $2.938M | 2.4% | $45.78 | — | SENIOR LN FD | 33738D309 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 119,512 | $2.677M | 2.2% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| JPM | JPMORGAN CHASE & CO. | 10,550 | $2.529M | 2.1% | $105.36 | +116.4% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,602 | $2.337M | 1.9% | $25.44 | — | VAR RATE PFD | 46138G870 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 149,923 | $2.171M | 1.8% | $15.77 | — | COM | 33741Q107 |
| PTLC | PACER FDS TR | 40,598 | $2.17M | 1.8% | $34.74 | — | TRENDP US LAR CP | 69374H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,013 | $2.127M | 1.8% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 96,633 | $1.878M | 1.6% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| QQQ | INVESCO QQQ TR | 3,557 | $1.818M | 1.5% | $320.38 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 27,542 | $1.556M | 1.3% | $47.69 | — | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 13,908 | $1.479M | 1.2% | $56.13 | +73.3% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 10,826 | $1.457M | 1.2% | $93.83 | +46.8% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,869 | $1.4M | 1.2% | $19.26 | — | BULSHS 2027 CB | 46138J783 |
| — | COHEN & STEERS LTD DURATION | 65,649 | $1.326M | 1.1% | $20.72 | — | COM | 19248C105 |
| META | META PLATFORMS INC | 2,214 | $1.296M | 1.1% | $282.69 | +106.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 29,446 | $1.294M | 1.1% | $24.83 | +72.5% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,758 | $1.256M | 1.0% | $219.42 | +44.4% | COM | 79466L302 |
| DFAE | DIMENSIONAL ETF TRUST | 49,283 | $1.25M | 1.0% | $27.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DIS | DISNEY WALT CO | 11,089 | $1.235M | 1.0% | $138.62 | -25.3% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 5,207 | $1.192M | 1.0% | $81.01 | +151.9% | COM | 253393102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 104,854 | $1.174M | 1.0% | $13.78 | — | SH BEN INT | 09248E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,126 | $1.07M | 0.9% | $204.52 | +62.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 4,504 | $1.044M | 0.9% | $146.66 | +24.7% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,889 | $958K | 0.8% | $9.97 | +57.5% | COM | 446150104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,960 | $954K | 0.8% | $37.60 | — | FT VEST US EQT | 33740F847 |
| GLD | SPDR GOLD TR | 3,916 | $948K | 0.8% | $174.77 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 11,966 | $886K | 0.7% | $69.40 | +6.4% | COM | 808513105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,625 | $877K | 0.7% | $33.71 | — | FT VEST US EQT | 33740F763 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,226 | $874K | 0.7% | $25.47 | — | SHS | 09248X100 |
| LMT | LOCKHEED MARTIN CORP | 1,791 | $870K | 0.7% | $318.39 | +65.6% | COM | 539830109 |
| PTNQ | PACER FDS TR | 11,701 | $866K | 0.7% | $52.60 | — | TRENDPILOT 100 | 69374H303 |
| NFLX | NETFLIX INC | 956 | $852K | 0.7% | $22.96 | +258.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,849 | $846K | 0.7% | $116.47 | +85.7% | COM | 459200101 |
| — | BLACKROCK MUN TARGET TERM TR | 37,799 | $778K | 0.6% | $24.45 | — | COM SHS BEN IN | 09257P105 |
| HD | HOME DEPOT INC | 1,897 | $738K | 0.6% | $270.12 | +47.1% | COM | 437076102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,248 | $736K | 0.6% | $33.96 | — | FT VEST US | 33740F771 |
| ABBV | ABBVIE INC | 4,105 | $729K | 0.6% | $134.09 | +32.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,954 | $681K | 0.6% | $197.87 | +73.6% | COM | 231021106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 54,096 | $662K | 0.6% | $12.64 | — | COM SHS BEN IN | 09257R101 |
| CROX | CROCS INC | 5,901 | $646K | 0.5% | $111.58 | +4.3% | COM | 227046109 |
| — | BLACKROCK CORE BD TR | 61,690 | $645K | 0.5% | $13.65 | — | SHS BEN INT | 09249E101 |
| CALF | PACER FDS TR | 14,661 | $645K | 0.5% | $45.60 | — | PACER US SMALL | 69374H857 |
| FPE | FIRST TR EXCH TRADED FD III | 35,778 | $633K | 0.5% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 690 | $633K | 0.5% | $553.95 | +66.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,450 | $618K | 0.5% | $41.38 | -4.8% | COM | 92343V104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,634 | $617K | 0.5% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| V | VISA INC | 1,794 | $567K | 0.5% | $200.29 | +49.0% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,173 | $566K | 0.5% | $13.34 | — | COM | 67066Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,313 | $557K | 0.5% | $86.50 | — | S&P 500 GARP ETF | 46137V431 |
| SCHP | SCHWAB STRATEGIC TR | 21,474 | $555K | 0.5% | $45.05 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 3,702 | $536K | 0.4% | $106.57 | +36.5% | COM | 166764100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,210 | $533K | 0.4% | $166.48 | — | NY ARCA BIOTECH | 33733E203 |
| CLOU | GLOBAL X FDS | 21,593 | $517K | 0.4% | $24.54 | — | CLOUD COMPUTNG | 37954Y442 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,393 | $483K | 0.4% | $23.02 | — | COM | 293792107 |
| TIP | ISHARES TR | 4,493 | $479K | 0.4% | $121.21 | — | TIPS BD ETF | 464287176 |
| HIMS | HIMS & HERS HEALTH INC | 19,778 | $478K | 0.4% | $7.39 | +235.1% | COM CL A | 433000106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,297 | $470K | 0.4% | $21.04 | — | SR LN ETF | 46138G508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,384 | $439K | 0.4% | $173.92 | -0.3% | COM | 874054109 |
| AFRM | AFFIRM HLDGS INC | 7,057 | $430K | 0.4% | $29.40 | +89.1% | COM CL A | 00827B106 |
| IWF | ISHARES TR | 999 | $401K | 0.3% | $276.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,109 | $391K | 0.3% | $137.13 | — | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,283 | $389K | 0.3% | $19.97 | — | COM NEW | 035710839 |
| DFSV | DIMENSIONAL ETF TRUST | 12,645 | $389K | 0.3% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| MSTR | MICROSTRATEGY INC | 1,268 | $367K | 0.3% | $147.70 | +103.7% | CL A NEW | 594972408 |
| IWO | ISHARES TR | 1,275 | $367K | 0.3% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,330 | $355K | 0.3% | $18.77 | — | BULETSHS 2029 | 46138J577 |
| AGNG | GLOBAL X FDS | 11,619 | $351K | 0.3% | $27.46 | — | AGING POPULATION | 37954Y772 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,390 | $334K | 0.3% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| FTNT | FORTINET INC | 3,467 | $328K | 0.3% | $68.31 | +30.2% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 1,028 | $298K | 0.2% | $205.56 | +41.2% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,243 | $275K | 0.2% | $247.79 | -6.6% | CL A | 21036P108 |
| — | PUTNAM PREMIER INCOME TR | 71,644 | $255K | 0.2% | $4.25 | — | SH BEN INT | 746853100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 443 | $252K | 0.2% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $245K | 0.2% | $475.08 | +14.7% | COM | 38141G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,824 | $239K | 0.2% | $8.42 | — | COM | 09251A104 |
| AMGN | AMGEN INC | 905 | $236K | 0.2% | $218.69 | +30.8% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 385 | $229K | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,318 | $228K | 0.2% | $42.17 | — | FT VEST US EQT | 33740F839 |
| MUB | ISHARES TR | 1,952 | $208K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| GILD | GILEAD SCIENCES INC | 2,243 | $207K | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| T | AT&T INC | 8,960 | $204K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |