CIK: 0001934500 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $82,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,074 | $5,849 | 7.1% | $126.36 | -1.0% | COM | 023135106 |
| AAPL | APPLE INC | 33,458 | $4,574 | 5.6% | $160.94 | -7.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 59,546 | $4,265 | 5.2% | $78.11 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 1,522 | $3,329 | 4.1% | $130.76 | -10.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,253 | $3,113 | 3.8% | $398.29 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,092 | $2,799 | 3.4% | $340.50 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 36,019 | $2,248 | 2.7% | $70.76 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 7,773 | $2,179 | 2.7% | $294.27 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,462 | $1,749 | 2.1% | $41.39 | -3.1% | COM | 92343V104 |
| T | AT&T INC | 81,875 | $1,716 | 2.1% | $14.99 | +8.8% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,652 | $1,624 | 2.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | MICROSOFT CORP | 6,281 | $1,613 | 2.0% | $283.46 | -7.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,093 | $1,470 | 1.8% | $56.83 | +14.3% | COM | 110122108 |
| INTC | INTEL CORP | 39,003 | $1,459 | 1.8% | $44.80 | -9.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 8,259 | $1,363 | 1.7% | $212.63 | -17.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 8,421 | $1,277 | 1.6% | $21.69 | -13.2% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 97,850 | $1,207 | 1.5% | $13.55 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 7,271 | $1,172 | 1.4% | $232.15 | -17.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 6,143 | $1,074 | 1.3% | $32.94 | -32.7% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,283 | $1,012 | 1.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| TSLA | TESLA INC | 1,487 | $1,001 | 1.2% | $302.82 | -9.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,810 | $961 | 1.2% | $112.10 | +4.8% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,181 | $908 | 1.1% | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| — | WELLS FARGO CO NEW | 23,156 | $907 | 1.1% | $47.86 | — | PERP PFD CNV A | 949746804 |
| BA | BOEING CO | 6,626 | $906 | 1.1% | $191.49 | -23.0% | COM | 097023105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,531 | $817 | 1.0% | $46.55 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,450 | $799 | 1.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 10,338 | $790 | 1.0% | $81.99 | -14.2% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 42,961 | $740 | 0.9% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 6,551 | $738 | 0.9% | $113.02 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 17,431 | $728 | 0.9% | $37.27 | +3.2% | COM | 02209S103 |
| C | CITIGROUP INC | 15,297 | $704 | 0.9% | $48.89 | -10.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 8,195 | $702 | 0.9% | $67.89 | +17.2% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 17,856 | $696 | 0.8% | $46.17 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 10,410 | $643 | 0.8% | $55.16 | -1.9% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 10,980 | $626 | 0.8% | $79.01 | -18.7% | COM | 983134107 |
| CSCO | CISCO SYS INC | 14,511 | $619 | 0.8% | $49.72 | -13.9% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 19,214 | $598 | 0.7% | $32.74 | 0.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,557 | $582 | 0.7% | $150.61 | -17.1% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 22,748 | $577 | 0.7% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 17,906 | $569 | 0.7% | $45.09 | -19.7% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 8,097 | $565 | 0.7% | $127.64 | -32.2% | COM | 70450Y103 |
| SPEU | SPDR INDEX SHS FDS | 16,836 | $553 | 0.7% | $38.79 | — | PORTFLO EURP ETF | 78463X103 |
| CVX | CHEVRON CORP NEW | 3,784 | $548 | 0.7% | $122.75 | +16.3% | COM | 166764100 |
| IBB | ISHARES TR | 4,543 | $534 | 0.7% | $128.07 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 5,828 | $531 | 0.6% | $69.85 | +13.4% | COM | 58933Y105 |
| EWW | ISHARES INC | 11,225 | $523 | 0.6% | $55.01 | — | MSCI MEXICO ETF | 464286822 |
| KO | COCA COLA CO | 8,263 | $520 | 0.6% | $54.06 | +5.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $508 | 0.6% | $365.10 | +9.0% | COM | 539830109 |
| PFE | PFIZER INC | 9,484 | $497 | 0.6% | $42.42 | -1.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 15,715 | $494 | 0.6% | $36.09 | — | INTL EQTY ETF | 808524805 |
| AAL | AMERICAN AIRLS GROUP INC | 38,790 | $492 | 0.6% | $16.91 | -1.5% | COM | 02376R102 |
| IWO | ISHARES TR | 2,372 | $489 | 0.6% | $234.98 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 8,335 | $436 | 0.5% | $49.18 | +7.0% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,533 | $436 | 0.5% | $86.93 | +1.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,367 | $428 | 0.5% | $155.63 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 15,034 | $426 | 0.5% | $29.34 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 4,499 | $425 | 0.5% | $133.90 | -19.0% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,766 | $410 | 0.5% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $409 | 0.5% | $252.93 | -10.5% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 5,665 | $405 | 0.5% | $76.46 | — | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 5,474 | $396 | 0.5% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 9,855 | $395 | 0.5% | $45.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,083 | $385 | 0.5% | $7.00 | — | COM | 035710409 |
| XBI | SPDR SER TR | 5,104 | $379 | 0.5% | $89.92 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 3,472 | $377 | 0.5% | $115.36 | -8.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,648 | $365 | 0.4% | $204.81 | +4.2% | COM | 369550108 |
| DEM | WISDOMTREE TR | 9,085 | $336 | 0.4% | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| GE | GENERAL ELECTRIC CO | 5,170 | $329 | 0.4% | $58.52 | -18.7% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 11,109 | $322 | 0.4% | $37.88 | -2.1% | COM NEW | 247361702 |
| AGG | ISHARES TR | 3,117 | $317 | 0.4% | $101.70 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 1,250 | $304 | 0.4% | $203.29 | +7.5% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,153 | $303 | 0.4% | $134.75 | -6.1% | COM | 189054109 |
| MMM | 3M CO | 2,336 | $302 | 0.4% | $105.20 | 0.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 2,889 | $294 | 0.4% | $112.27 | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 15,438 | $293 | 0.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $289 | 0.4% | $151.80 | +5.4% | COM | 478160104 |
| CMF | ISHARES TR | 5,118 | $289 | 0.4% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| SCHP | SCHWAB STRATEGIC TR | 5,123 | $286 | 0.3% | $55.83 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 2,855 | $282 | 0.3% | $82.79 | +3.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,819 | $279 | 0.3% | $126.41 | +6.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 569 | $273 | 0.3% | $498.99 | -2.8% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 6,781 | $272 | 0.3% | $53.94 | -9.5% | COM | 011659109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 726 | $266 | 0.3% | $406.98 | 0.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 2,046 | $262 | 0.3% | $128.05 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 1,315 | $259 | 0.3% | $208.68 | -3.6% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,684 | $253 | 0.3% | $43.79 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,283 | $246 | 0.3% | $136.00 | -22.5% | CL A | 98980L101 |
| WBD | WARNER BROS DISCOVERY INC | 18,036 | $242 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 4,110 | $238 | 0.3% | $73.96 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 863 | $237 | 0.3% | $269.01 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 1,338 | $227 | 0.3% | $205.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 1,661 | $226 | 0.3% | $136.06 | — | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,681 | $226 | 0.3% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,956 | $224 | 0.3% | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| NKE | NIKE INC | 2,147 | $219 | 0.3% | $128.06 | -13.1% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,835 | $209 | 0.3% | $108.99 | — | SPONSORED ADS | 01609W102 |
| FNDE | SCHWAB STRATEGIC TR | 8,035 | $208 | 0.3% | $25.89 | — | SCHWB FDT EMK LG | 808524730 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,993 | $208 | 0.3% | $41.66 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC | 1,129 | $202 | 0.2% | $195.63 | +0.9% | COM | 149123101 |
| NOBL | PROSHARES TR | 2,356 | $201 | 0.2% | $95.10 | — | S&P 500 DV ARIST | 74348A467 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,128 | $191 | 0.2% | $19.61 | — | INTL DIVI ACHI | 46137V548 |
| XRX | XEROX HOLDINGS CORP | 11,237 | $167 | 0.2% | $21.02 | -15.7% | COM NEW | 98421M106 |
| JBLU | JETBLUE AWYS CORP | 15,450 | $129 | 0.2% | $14.48 | -26.2% | COM | 477143101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,100 | $83 | 0.1% | $9.40 | — | SPONSORED ADS | 881624209 |