Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 12, 2023
Total Value: $92.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXN | FIRST TR EXCHANGE TRADED FD | 505,931 | $8.646M | 9.3% | $17.09 | $17.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| AAPL | APPLE INC | 58,597 | $7.614M | 8.2% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 293,933 | $7.198M | 7.8% | $24.49 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 151,688 | $5.546M | 6.0% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| PVAL | PUTNAM ETF TRUST | 189,673 | $5.125M | 5.5% | $27.02 | $26.69 | +1.2% | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,798 | $4.446M | 4.8% | $59.44 | $59.41 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 14,672 | $3.519M | 3.8% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| REGL | PROSHARES TR | 39,775 | $2.846M | 3.1% | $71.55 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| PAVE | GLOBAL X FDS | 103,425 | $2.74M | 3.0% | $26.49 | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,131 | $1.747M | 1.9% | $38.71 | $39.65 | -2.4% | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 17,822 | $1.572M | 1.7% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,452 | $1.55M | 1.7% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 4,300 | $1.358M | 1.5% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| — | HARTFORD FDS EXCHANGE TRADED | 77,785 | $1.311M | 1.4% | $16.86 | $16.86 | — | SCHRODERS COMMOD | 41653L867 |
| AMZN | AMAZON COM INC | 15,293 | $1.285M | 1.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| LIT | GLOBAL X FDS | 21,621 | $1.267M | 1.4% | $58.61 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| ACN | ACCENTURE PLC IRELAND | 4,717 | $1.259M | 1.4% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,103 | $1.18M | 1.3% | $51.09 | $50.65 | +0.9% | FT CBOE VEST S&P | 33739Q705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,697 | $1.14M | 1.2% | $26.69 | $26.56 | +0.5% | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 2,888 | $1.104M | 1.2% | $382.44 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,032 | $1.032M | 1.1% | $60.59 | $59.84 | +1.2% | MATERIALS ALPH | 33734X168 |
| COST | COSTCO WHSL CORP NEW | 2,178 | $994K | 1.1% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $951K | 1.0% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| SOXX | ISHARES TR | 2,679 | $932K | 1.0% | $347.98 * | $116.09 | -0.1% | ISHARES SEMICDTR | 464287523 |
| SSUS | STRATEGY SHS | 28,395 | $865K | 0.9% | $30.47 | $30.73 | -0.8% | DAY HAGAN NED | 86280R803 |
| MRSH | MARSH & MCLENNAN COS INC | 5,070 | $839K | 0.9% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,236 | $808K | 0.9% | $39.91 | $39.05 | +2.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 5,040 | $764K | 0.8% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,202 | $761K | 0.8% | $57.61 | $60.58 | -4.9% | CLOUD COMPUTING | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 4,290 | $758K | 0.8% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,598 | $755K | 0.8% | $78.68 | $83.61 | -5.9% | US EQTY OPPT ETF | 336920103 |
| ABBV | ABBVIE INC | 4,429 | $716K | 0.8% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,117 | $705K | 0.8% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| V | VISA INC | 3,370 | $700K | 0.8% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,759 | $697K | 0.8% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 3,835 | $688K | 0.7% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| CSM | PROSHARES TR | 14,776 | $664K | 0.7% | $44.91 | $45.62 | -1.6% | LARGE CAP CRE | 74347R248 |
| FDG | AMERICAN CENTY ETF TR | 12,358 | $641K | 0.7% | $51.88 | $53.50 | -3.0% | FOCUSED DYNAMIC | 025072810 |
| GOOG | ALPHABET INC | 7,101 | $630K | 0.7% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 6,450 | $590K | 0.6% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 3,944 | $576K | 0.6% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| GAIN | GLADSTONE INVT CORP | 42,240 | $545K | 0.6% | $12.91 * | $8.59 | -0.6% | COM | 376546107 |
| MPT | MEDICAL PPTYS TRUST INC | 45,605 | $508K | 0.5% | $11.14 | $11.14 | — | COM | 58463J304 |
| TSLA | TESLA INC | 4,105 | $506K | 0.5% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,963 | $444K | 0.5% | $9.26 | $10.68 | -13.3% | COM NEW | 032797300 |
| SO | SOUTHERN CO | 6,124 | $437K | 0.5% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,007 | $429K | 0.5% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| KLAC | KLA CORP | 1,075 | $405K | 0.4% | $377.03 * | $337.92 | +8.3% | COM NEW | 482480100 |
| EFA | ISHARES TR | 5,814 | $382K | 0.4% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| ITM | VANECK ETF TRUST | 8,268 | $377K | 0.4% | $45.61 | $44.75 | +1.9% | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 3,338 | $370K | 0.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,056 | $367K | 0.4% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,163 | $367K | 0.4% | $71.05 | $72.89 | -2.5% | DWA MOMENTUM | 46137V837 |
| JPM | JPMORGAN CHASE & CO | 2,640 | $354K | 0.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 627 | $351K | 0.4% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| OPER | ETF SER SOLUTIONS | 3,469 | $347K | 0.4% | $100.12 | $100.27 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| PFE | PFIZER INC | 6,545 | $335K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,389 | $333K | 0.4% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| META | META PLATFORMS INC | 2,714 | $327K | 0.4% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| SGOV | ISHARES TR | 3,190 | $319K | 0.3% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TOLZ | PROSHARES TR | 6,932 | $308K | 0.3% | $44.47 | $43.76 | +1.6% | DJ BRKFLD GLB | 74347B508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,851 | $301K | 0.3% | $43.92 | $43.72 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SER TR | 6,558 | $295K | 0.3% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 5,510 | $290K | 0.3% | $52.57 | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| IAU | ISHARES GOLD TR | 8,082 | $280K | 0.3% | $34.59 | $32.84 | +5.3% | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 1,264 | $271K | 0.3% | $214.22 | $206.10 | +3.9% | COM | N3167Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,065 | $270K | 0.3% | $33.53 | $34.63 | -3.2% | COM | 552953101 |
| ABT | ABBOTT LABS | 2,429 | $267K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 4,205 | $266K | 0.3% | $63.33 * | $53.55 | +7.4% | COM | 125896100 |
| VTV | VANGUARD INDEX FDS | 1,857 | $261K | 0.3% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| — | VIRTUS CONVERTIBLE & INCOME | 76,044 | $259K | 0.3% | $3.40 | $3.40 | — | COM | 92838X102 |
| BA | BOEING CO | 1,324 | $252K | 0.3% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| UJAN | INNOVATOR ETFS TR | 8,386 | $249K | 0.3% | $29.71 | $29.56 | +0.5% | US EQT ULTRA BF | 45782C300 |
| LLY | LILLY ELI & CO | 671 | $245K | 0.3% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| DXCM | DEXCOM INC | 2,157 | $244K | 0.3% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 723 | $242K | 0.3% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,155 | $240K | 0.3% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| XAR | SPDR SER TR | 2,144 | $236K | 0.3% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 698 | $235K | 0.3% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| DE | DEERE & CO | 535 | $229K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| TXT | TEXTRON INC | 3,037 | $215K | 0.2% | $70.80 | $67.67 | +4.3% | COM | 883203101 |
| LULU | LULULEMON ATHLETICA INC | 670 | $215K | 0.2% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,988 | $210K | 0.2% | $30.02 | $27.28 | +10.1% | COM | 01749D105 |
| VOO | VANGUARD INDEX FDS | 575 | $202K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 1,522 | $202K | 0.2% | $132.40 | $133.58 | -0.9% | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER L P | 15,600 | $185K | 0.2% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FPE | FIRST TR EXCH TRADED FD III | 10,768 | $181K | 0.2% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| CLSK | CLEANSPARK INC | 11,385 | $23,225 | 0.0% | $2.04 | $2.59 | -21.2% | COM NEW | 18452B209 |