Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 488,732 | $27.65M | 15.5% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA ETF TR I | 814,229 | $27.61M | 15.5% | $33.91 | — | RESH ENHNC COR | 19761L706 |
| QQQ | INVESCO QQQ TR | 31,715 | $15.48M | 8.7% | $295.90 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,702 | $14M | 7.9% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 209,292 | $12.39M | 6.9% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 102,778 | $10.54M | 5.9% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| SPTI | SPDR SER TR | 289,989 | $8.427M | 4.7% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 133,348 | $6.785M | 3.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 51,056 | $6.735M | 3.8% | $81.52 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 118,843 | $6.382M | 3.6% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 23,593 | $5.497M | 3.1% | $102.16 | +117.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 44,623 | $4.282M | 2.4% | $95.95 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 5,995 | $3.44M | 1.9% | $400.70 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 123,972 | $3.115M | 1.7% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,069 | $3.084M | 1.7% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,779 | $2.982M | 1.7% | $78.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,888 | $2.512M | 1.4% | $35.17 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,871 | $2.314M | 1.3% | $34.23 | — | SHS | 33734H106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,515 | $1.729M | 1.0% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,267 | $1.352M | 0.8% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| MSFT | MICROSOFT CORP | 2,846 | $1.225M | 0.7% | $233.25 | +81.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,122 | $954K | 0.5% | $126.11 | +44.7% | COM | 023135106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 21,156 | $926K | 0.5% | $45.30 | — | NASDQ ARTFCIAL | 33738R720 |
| DIS | DISNEY WALT CO | 7,841 | $754K | 0.4% | $99.42 | -8.9% | COM | 254687106 |
| CWB | SPDR SER TR | 8,690 | $666K | 0.4% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,924 | $663K | 0.4% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,127 | $647K | 0.4% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,326 | $508K | 0.3% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 2,436 | $494K | 0.3% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 978 | $483K | 0.3% | $363.30 | +27.1% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 4,097 | $424K | 0.2% | $61.48 | +48.6% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 477 | $423K | 0.2% | $481.82 | +78.9% | COM | 22160K105 |
| QLD | PROSHARES TR | 4,180 | $421K | 0.2% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| GLD | SPDR GOLD TR | 1,615 | $393K | 0.2% | $177.06 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 13,190 | $375K | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 1,761 | $364K | 0.2% | $181.69 | +3.7% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 4,250 | $354K | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SER TR | 1,950 | $307K | 0.2% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| VTI | VANGUARD INDEX FDS | 938 | $266K | 0.1% | $269.49 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 632 | $256K | 0.1% | $327.56 | +7.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $237K | 0.1% | $326.37 | +35.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 384 | $225K | 0.1% | $524.76 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $221K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 813 | $213K | 0.1% | $174.77 | +30.5% | COM | 88160R101 |
| ILCG | ISHARES TR | 2,500 | $210K | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |