Location: La Jolla, CA
CIK: 0001934500 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: Aug 15, 2022
Total Value: $80.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,307 | $7.521M | 9.3% | $154.52 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 25,400 | $4.435M | 5.5% | $164.84 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 53,205 | $4.197M | 5.2% | $78.88 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,179 | $3.293M | 4.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,621 | $2.643M | 3.3% | $346.80 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,011 | $2.466M | 3.1% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| SCHV | SCHWAB STRATEGIC TR | 33,492 | $2.391M | 3.0% | $71.39 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 77,188 | $1.824M | 2.3% | $14.91 | 0.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 8,279 | $1.758M | 2.2% | $212.63 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 31,806 | $1.62M | 2.0% | $41.50 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,127 | $1.47M | 1.8% | $56.83 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 29,333 | $1.454M | 1.8% | $46.18 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,498 | $1.387M | 1.7% | $291.40 | 0.0% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,557 | $1.31M | 1.6% | $13.57 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 3,398 | $1.273M | 1.6% | $41.63 | 0.0% | COM | 64110L106 |
| TSLA | TESLA INC | 1,153 | $1.242M | 1.5% | $311.47 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 5,211 | $1.159M | 1.4% | $248.19 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,346 | $1.059M | 1.3% | $451.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,881 | $1.059M | 1.3% | $25.03 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 5,476 | $1.049M | 1.3% | $200.72 | 0.0% | COM | 097023105 |
| — | WELLS FARGO CO NEW | 21,618 | $1.048M | 1.3% | $48.48 | — | PERP PFD CNV A | 949746804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,295 | $1.015M | 1.3% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,568 | $983K | 1.2% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $878K | 1.1% | $112.10 | 0.0% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 7,197 | $832K | 1.0% | $132.78 | 0.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 10,016 | $827K | 1.0% | $67.89 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 15,606 | $815K | 1.0% | $37.13 | 0.0% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 42,327 | $805K | 1.0% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 4,827 | $786K | 1.0% | $122.75 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,425 | $749K | 0.9% | $50.28 | 0.0% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 9,180 | $732K | 0.9% | $81.90 | 0.0% | COM | 983134107 |
| SCHA | SCHWAB STRATEGIC TR | 15,381 | $728K | 0.9% | $47.33 | — | US SML CAP ETF | 808524607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,250 | $718K | 0.9% | $47.08 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 7,708 | $701K | 0.9% | $85.95 | 0.0% | COM | 855244109 |
| SPEU | SPDR INDEX SHS FDS | 16,623 | $646K | 0.8% | $38.86 | — | PORTFLO EURP ETF | 78463X103 |
| KO | COCA COLA CO | 10,215 | $633K | 0.8% | $54.06 | 0.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 10,548 | $627K | 0.8% | $55.16 | 0.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,084 | $624K | 0.8% | $153.59 | 0.0% | COM | 747525103 |
| EWW | ISHARES INC | 11,180 | $615K | 0.8% | $55.01 | — | MSCI MEXICO ETF | 464286822 |
| GM | GENERAL MTRS CO | 13,297 | $582K | 0.7% | $48.17 | 0.0% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 19,668 | $546K | 0.7% | $27.76 | — | EMRG MKTEQ ETF | 808524706 |
| AAL | AMERICAN AIRLS GROUP INC | 28,990 | $529K | 0.7% | $17.00 | 0.0% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 1,181 | $521K | 0.6% | $365.10 | 0.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $513K | 0.6% | $252.93 | 0.0% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 13,867 | $509K | 0.6% | $36.71 | — | INTL EQTY ETF | 808524805 |
| CAH | CARDINAL HEALTH INC | 8,889 | $504K | 0.6% | $49.18 | 0.0% | COM | 14149Y108 |
| IBB | ISHARES TR | 3,762 | $490K | 0.6% | $130.25 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 5,964 | $489K | 0.6% | $69.85 | 0.0% | COM | 58933Y105 |
| XBI | SPDR SER TR | 5,349 | $481K | 0.6% | $89.92 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 3,492 | $479K | 0.6% | $141.24 | 0.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,013 | $479K | 0.6% | $158.98 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 1,315 | $477K | 0.6% | $362.74 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 5,129 | $469K | 0.6% | $58.52 | 0.0% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 6,134 | $469K | 0.6% | $76.46 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 5,468 | $456K | 0.6% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,622 | $441K | 0.5% | $7.04 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 11,109 | $440K | 0.5% | $37.88 | 0.0% | COM NEW | 247361702 |
| EEM | ISHARES TR | 9,691 | $438K | 0.5% | $45.20 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 8,350 | $432K | 0.5% | $42.47 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 8,047 | $430K | 0.5% | $53.50 | 0.0% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,262 | $427K | 0.5% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 3,464 | $410K | 0.5% | $115.36 | 0.0% | COM | 002824100 |
| BP | BP PLC | 13,938 | $410K | 0.5% | $29.42 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,115 | $408K | 0.5% | $86.76 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,640 | $396K | 0.5% | $204.81 | 0.0% | COM | 369550108 |
| DEM | WISDOMTREE TR | 8,938 | $391K | 0.5% | $43.75 | — | EMER MKT HIGH FD | 97717W315 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,559 | $390K | 0.5% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 1,543 | $373K | 0.5% | $203.29 | 0.0% | COM | 031162100 |
| ALK | ALASKA AIR GROUP INC | 6,081 | $353K | 0.4% | $54.53 | 0.0% | COM | 011659109 |
| IWO | ISHARES TR | 1,371 | $351K | 0.4% | $256.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | JPMORGAN CHASE & CO | 16,606 | $347K | 0.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS | 2,868 | $322K | 0.4% | $112.27 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,928 | $312K | 0.4% | $126.41 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,723 | $305K | 0.4% | $151.80 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,194 | $300K | 0.4% | $82.79 | 0.0% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,141 | $298K | 0.4% | $134.75 | 0.0% | COM | 189054109 |
| IWM | ISHARES TR | 1,432 | $294K | 0.4% | $205.31 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 3,886 | $291K | 0.4% | $74.88 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 503 | $289K | 0.4% | $500.83 | 0.0% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,285 | $268K | 0.3% | $136.00 | 0.0% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,741 | $257K | 0.3% | $44.77 | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,178 | $253K | 0.3% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 6,056 | $250K | 0.3% | $35.90 | 0.0% | COM STK | 806857108 |
| V | VISA INC | 1,114 | $247K | 0.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| CPB | CAMPBELL SOUP CO | 5,356 | $239K | 0.3% | $38.78 | 0.0% | COM | 134429109 |
| NKE | NIKE INC | 1,744 | $235K | 0.3% | $131.94 | 0.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,054 | $231K | 0.3% | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| JBLU | JETBLUE AWYS CORP | 15,450 | $231K | 0.3% | $14.48 | 0.0% | COM | 477143101 |
| CAT | CATERPILLAR INC | 1,024 | $228K | 0.3% | $195.46 | 0.0% | COM | 149123101 |
| XRX | XEROX HOLDINGS CORP | 11,200 | $226K | 0.3% | $21.02 | 0.0% | COM NEW | 98421M106 |
| NOBL | PROSHARES TR | 2,345 | $223K | 0.3% | $95.10 | — | S&P 500 DV ARIST | 74348A467 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,480 | $221K | 0.3% | $149.32 | — | NY ARCA BIOTECH | 33733E203 |
| PENN | PENN NATL GAMING INC | 5,151 | $219K | 0.3% | $45.70 | 0.0% | COM | 707569109 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,065 | $217K | 0.3% | $19.61 | — | INTL DIVI ACHI | 46137V548 |
| DOW | DOW INC | 3,364 | $214K | 0.3% | $48.26 | 0.0% | COM | 260557103 |
| IDV | ISHARES TR | 6,481 | $206K | 0.3% | $31.79 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,835 | $200K | 0.2% | $108.99 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,700 | $110K | 0.1% | $9.40 | — | SPONSORED ADS | 881624209 |