Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value: $98.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,754 | $8.04M | 8.1% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 275,177 | $6.464M | 6.5% | $23.49 | $26.11 | -10.0% | FST TR GLB FD | 33739H101 |
| PVAL | PUTNAM ETF TRUST | 210,479 | $5.842M | 5.9% | $27.76 | $26.79 | +3.6% | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,313 | $4.72M | 4.8% | $59.51 | $59.42 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| REGL | PROSHARES TR | 62,953 | $4.454M | 4.5% | $70.75 | $71.49 | -1.0% | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 14,806 | $4.269M | 4.3% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,324 | $4.121M | 4.2% | $107.53 | $108.81 | -1.2% | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 187,533 | $2.911M | 2.9% | $15.52 | $17.94 | -13.5% | ENERGY ALPHADX | 33734X127 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,287 | $2.309M | 2.3% | $54.60 | $54.29 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,268 | $2.221M | 2.2% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| — | GLOBAL X FDS | 157,201 | $1.937M | 2.0% | $12.32 | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| LIT | GLOBAL X FDS | 27,787 | $1.766M | 1.8% | $63.55 | $66.30 | -4.2% | LITHIUM BTRY ETF | 37954Y855 |
| GOOGL | ALPHABET INC | 16,041 | $1.664M | 1.7% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,721 | $1.588M | 1.6% | $35.50 | $36.04 | -1.5% | SHS | 336917109 |
| PAVE | GLOBAL X FDS | 53,438 | $1.515M | 1.5% | $28.35 | $26.20 | +8.2% | US INFR DEV ETF | 37954Y673 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,515 | $1.415M | 1.4% | $51.44 | $50.80 | +1.3% | FT CBOE VEST S&P | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND | 4,635 | $1.325M | 1.3% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,316 | $1.274M | 1.3% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,787 | $1.246M | 1.3% | $26.63 | $26.59 | +0.1% | NO AMER ENERGY | 33738D101 |
| SPY | SPDR S&P 500 ETF TR | 2,918 | $1.195M | 1.2% | $409.40 | $384.50 | +6.5% | TR UNIT | 78462F103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,284 | $1.194M | 1.2% | $38.18 | $38.15 | +0.1% | SHRT DURTN ETF | 41653L602 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $1.098M | 1.1% | $496.87 * | $468.81 | +1.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,935 | $1.093M | 1.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| SOXX | ISHARES TR | 2,452 | $1.09M | 1.1% | $444.67 * | $116.09 | +27.7% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,838 | $1.062M | 1.1% | $42.75 | $39.65 | +7.8% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 10,222 | $1.056M | 1.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,500 | $940K | 1.0% | $376.07 | $363.64 | +3.4% | S&P 500 ETF SHS | 922908363 |
| SSUS | STRATEGY SHS | 28,395 | $937K | 0.9% | $33.01 | $30.73 | +7.4% | DAY HAGAN NED | 86280R803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,549 | $906K | 0.9% | $66.90 | $60.64 | +10.3% | CLOUD COMPUTING | 33734X192 |
| TDV | PROSHARES TR | 14,471 | $885K | 0.9% | $61.17 | $59.41 | +3.0% | S&P TECH DIVIDEN | 74347G606 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $850K | 0.9% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,054 | $842K | 0.9% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,588 | $827K | 0.8% | $40.16 | $39.07 | +2.8% | SHS | 33734H106 |
| AVUV | AMERICAN CENTY ETF TR | 10,958 | $812K | 0.8% | $74.06 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| ZTS | ZOETIS INC | 4,795 | $798K | 0.8% | $166.44 * | $143.20 | +12.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 3,823 | $793K | 0.8% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| V | VISA INC | 3,430 | $773K | 0.8% | $225.46 * | $197.34 | +11.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 1,983 | $764K | 0.8% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,347 | $693K | 0.7% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| AVLV | AMERICAN CENTY ETF TR | 13,274 | $678K | 0.7% | $51.11 | $51.91 | -1.5% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 4,342 | $673K | 0.7% | $155.00 * | $156.95 | -9.2% | COM | 478160104 |
| — | ADVISORS INNER CIRCLE FD III | 28,722 | $665K | 0.7% | $23.15 | $23.15 | — | DEMOCRACY INTERN | 00774Q148 |
| CVX | CHEVRON CORP NEW | 3,875 | $632K | 0.6% | $163.16 * | $153.18 | -5.3% | COM | 166764100 |
| META | META PLATFORMS INC | 2,944 | $624K | 0.6% | $211.94 | $120.71 | +74.4% | CL A | 30303M102 |
| CSM | PROSHARES TR | 12,443 | $593K | 0.6% | $47.67 | $45.62 | +4.5% | LARGE CAP CRE | 74347R248 |
| GAIN | GLADSTONE INVT CORP | 41,298 | $547K | 0.6% | $13.25 * | $8.59 | +5.7% | COM | 376546107 |
| DIS | DISNEY WALT CO | 5,323 | $533K | 0.5% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $506K | 0.5% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,161 | $479K | 0.5% | $52.27 * | $41.52 | +15.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,544 | $473K | 0.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,345 | $462K | 0.5% | $343.42 * | $337.82 | -0.4% | COM | 532457108 |
| IVV | ISHARES TR | 1,076 | $442K | 0.4% | $411.23 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 672 | $431K | 0.4% | $641.54 * | $48.27 | +28.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 6,129 | $426K | 0.4% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 47,963 | $411K | 0.4% | $8.57 | $10.68 | -19.8% | COM NEW | 032797300 |
| KLAC | KLA CORP | 1,025 | $409K | 0.4% | $399.17 * | $337.92 | +15.1% | COM NEW | 482480100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,151 | $391K | 0.4% | $75.97 | $72.89 | +4.2% | DWA MOMENTUM | 46137V837 |
| MA | MASTERCARD INCORPORATED | 1,065 | $387K | 0.4% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| OPER | ETF SER SOLUTIONS | 3,863 | $387K | 0.4% | $100.12 | $100.27 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| BIL | SPDR SER TR | 4,151 | $381K | 0.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MPT | MEDICAL PPTYS TRUST INC | 45,537 | $374K | 0.4% | $8.22 | $11.14 | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 8,204 | $364K | 0.4% | $44.42 | $34.75 | +27.8% | COM | 552953101 |
| SPYM | SPDR SER TR | 7,431 | $358K | 0.4% | $48.15 | $45.40 | +6.1% | PORTFOLIO S&P500 | 78464A854 |
| RACE | FERRARI N V | 1,299 | $352K | 0.4% | $270.94 | $207.43 | +30.6% | COM | N3167Y103 |
| MRK | MERCK & CO INC | 3,270 | $348K | 0.4% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| GOVT | ISHARES TR | 14,817 | $346K | 0.4% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,098 | $341K | 0.3% | $47.99 | $27.49 | +74.6% | COM | 01749D105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,067 | $328K | 0.3% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 2,516 | $328K | 0.3% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,403 | $321K | 0.3% | $228.84 * | $206.83 | +5.6% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,970 | $313K | 0.3% | $44.87 | $43.76 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 5,510 | $297K | 0.3% | $53.98 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| ELV | ELEVANCE HEALTH INC | 606 | $279K | 0.3% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| PFE | PFIZER INC | 6,807 | $278K | 0.3% | $40.80 * | $40.05 | -13.6% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $271K | 0.3% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| UJAN | INNOVATOR ETFS TR | 8,386 | $261K | 0.3% | $31.09 | $29.56 | +5.2% | US EQT ULTRA BF | 45782C300 |
| VTV | VANGUARD INDEX FDS | 1,857 | $256K | 0.3% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 738 | $254K | 0.3% | $344.77 * | $321.58 | +4.9% | COM | 78409V104 |
| DXCM | DEXCOM INC | 2,190 | $254K | 0.3% | $116.18 | $109.82 | +5.8% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 4,105 | $252K | 0.3% | $61.38 * | $53.55 | +5.0% | COM | 125896100 |
| ABT | ABBOTT LABS | 2,479 | $251K | 0.3% | $101.26 * | $97.67 | -1.8% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,843 | $251K | 0.3% | $65.30 | $64.83 | -1.0% | COM | V7780T103 |
| XAR | SPDR SER TR | 2,122 | $248K | 0.3% | $116.91 | $105.60 | +10.7% | AEROSPACE DEF | 78464A631 |
| — | VIRTUS CONVERTIBLE & INCOME | 73,347 | $246K | 0.2% | $3.36 | $3.40 | — | COM | 92838X102 |
| LULU | LULULEMON ATHLETICA INC | 675 | $246K | 0.2% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 1,148 | $242K | 0.2% | $210.46 * | $212.09 | -6.2% | COM | 256677105 |
| NOBL | PROSHARES TR | 2,636 | $241K | 0.2% | $91.24 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,856 | $233K | 0.2% | $19.61 | $19.47 | +0.7% | SCHRDRS TAX BD | 41653L404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,155 | $227K | 0.2% | $196.24 * | $211.01 | -12.3% | COM | 502431109 |
| SPDW | SPDR INDEX SHS FDS | 6,896 | $222K | 0.2% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 535 | $221K | 0.2% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 475 | $221K | 0.2% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| TXT | TEXTRON INC | 3,119 | $220K | 0.2% | $70.63 | $67.76 | +3.9% | COM | 883203101 |
| LNTH | LANTHEUS HLDGS INC | 2,614 | $216K | 0.2% | $82.56 | $64.49 | +28.0% | COM | 516544103 |
| MGC | VANGUARD WORLD FD | 1,482 | $212K | 0.2% | $143.14 | $133.58 | +7.2% | MEGA CAP INDEX | 921910873 |
| KBR | KBR INC | 3,792 | $209K | 0.2% | $55.05 * | $50.68 | +5.4% | COM | 48242W106 |
| ET | ENERGY TRANSFER L P | 16,300 | $203K | 0.2% | $12.47 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| SHV | ISHARES TR | 1,811 | $200K | 0.2% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FPE | FIRST TR EXCH TRADED FD III | 10,768 | $172K | 0.2% | $15.96 | $16.78 | -4.9% | PFD SECS INC ETF | 33739E108 |
| HTCR | HEARTCORE ENTERPRISES INC | 146,101 | $141K | 0.1% | $0.96 * | $1.05 | 0.0% | COM | 42240Q104 |
| — | CREDIT SUISSE GROUP | 10,000 | $8,900 | 0.0% | $0.89 | — | — | Call | 225401108 |
| — | AFFIMED N V | 10,000 | $7,456 | 0.0% | $0.75 | $0.75 | — | COM | N01045108 |