Location: Granite Bay, CA
CIK: 0001776821 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 592,577 | $33.94M | 16.0% | $56.69 | — | US QUALTY FCTR | 46641Q761 |
| RECS | COLUMBIA ETF TR I | 978,760 | $33.88M | 16.0% | $34.03 | — | RESH ENHNC COR | 19761L706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84,894 | $17.87M | 8.4% | $202.57 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 29,723 | $15.2M | 7.2% | $295.90 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 249,602 | $14.76M | 7.0% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 123,645 | $12.18M | 5.7% | $101.89 | — | S&P MDCP QUALITY | 46137V472 |
| SPTI | SPDR SER TR | 380,689 | $10.61M | 5.0% | $28.78 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 33,378 | $8.358M | 3.9% | $140.96 | +66.4% | COM | 037833100 |
| DGS | WISDOMTREE TR | 147,381 | $7.21M | 3.4% | $52.77 | — | EMG MKTS SMCAP | 97717W281 |
| IUSG | ISHARES TR | 50,747 | $7.072M | 3.3% | $81.52 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 137,900 | $6.993M | 3.3% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 204,388 | $5.038M | 2.4% | $24.94 | — | TCW UNCONSTRAI | 33740F888 |
| AVUV | AMERICAN CENTY ETF TR | 43,650 | $4.214M | 2.0% | $95.95 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,751 | $3.957M | 1.9% | $421.46 | — | TR UNIT | 78462F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,486 | $2.901M | 1.4% | $78.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,599 | $2.893M | 1.4% | $37.75 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 8,231 | $1.806M | 0.9% | $155.75 | +31.4% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,516 | $1.732M | 0.8% | $56.96 | — | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,150 | $1.657M | 0.8% | $35.17 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,794 | $1.606M | 0.8% | $34.23 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 3,775 | $1.591M | 0.8% | $279.79 | +51.0% | COM | 594918104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 12,012 | $1.436M | 0.7% | $90.68 | — | US EQTY OPPT ETF | 336920103 |
| GOOG | ALPHABET INC | 5,350 | $1.019M | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,348 | $1.012M | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,260 | $906K | 0.4% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 7,911 | $881K | 0.4% | $99.42 | +4.1% | COM | 254687106 |
| QCON | AMERICAN CENTY ETF TR | 17,698 | $806K | 0.4% | $45.54 | — | QUALITY CONVER | 025072521 |
| CWB | SPDR SER TR | 8,628 | $672K | 0.3% | $60.14 | — | BBG CONV SEC ETF | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,078 | $622K | 0.3% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,769 | $601K | 0.3% | $85.40 | — | HLTH CARE ALPH | 33734X143 |
| MRSH | MARSH & MCLENNAN COS INC | 2,457 | $522K | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 976 | $514K | 0.2% | $363.30 | +41.7% | CL A | 57636Q104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,332 | $507K | 0.2% | $42.27 | — | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 2,437 | $504K | 0.2% | $127.92 | — | MSCI USA MMENTM | 46432F396 |
| QLD | PROSHARES TR | 4,180 | $452K | 0.2% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| COST | COSTCO WHSL CORP NEW | 488 | $448K | 0.2% | $491.76 | +87.6% | COM | 22160K105 |
| TSLA | TESLA INC | 1,010 | $408K | 0.2% | $203.44 | +58.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,770 | $400K | 0.2% | $181.69 | +12.1% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,623 | $393K | 0.2% | $177.06 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 5,200 | $373K | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 4,125 | $355K | 0.2% | $61.48 | +54.3% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 2,085 | $350K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 13,190 | $347K | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| DGRW | WISDOMTREE TR | 4,250 | $344K | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SER TR | 1,866 | $309K | 0.1% | $87.90 | — | AEROSPACE DEF | 78464A631 |
| SO | SOUTHERN CO | 3,542 | $292K | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| TGT | TARGET CORP | 2,124 | $287K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 450 | $267K | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,462 | $246K | 0.1% | $45.30 | — | NASDQ ARTFCIAL | 33738R720 |
| D | DOMINION ENERGY INC | 4,548 | $245K | 0.1% | $54.04 | 0.0% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 836 | $242K | 0.1% | $269.49 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 385 | $239K | 0.1% | $524.76 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,604 | $220K | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $220K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| ILCG | ISHARES TR | 2,280 | $204K | 0.1% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| CHGG | CHEGG INC | 13,150 | $21,172 | 0.0% | $1.84 | 0.0% | COM | 163092109 |