Location: Fairfield, CA
CIK: 0002049179 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 75,477 | $15.88M | 9.5% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 509,318 | $15.52M | 9.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| ITOT | ISHARES TR | 102,688 | $13.21M | 7.9% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 351,147 | $12.59M | 7.6% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SPTM | SPDR SER TR | 174,489 | $12.46M | 7.5% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 191,548 | $11.33M | 6.8% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 20,897 | $10.68M | 6.4% | $511.22 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 127,247 | $10.3M | 6.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,277 | $9.421M | 5.7% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 162,715 | $8.824M | 5.3% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| WTV | WISDOMTREE TR | 97,930 | $8.185M | 4.9% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 162,145 | $6.415M | 3.9% | $39.56 | — | RUSL 2000 DYNM | 46138J593 |
| SPY | SPDR S&P 500 ETF TR | 10,840 | $6.353M | 3.8% | $586.08 | — | TR UNIT | 78462F103 |
| XLRE | SELECT SECTOR SPDR TR | 144,628 | $5.882M | 3.5% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IHDG | WISDOMTREE TR | 118,945 | $5.171M | 3.1% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,527 | $2.249M | 1.4% | $43.64 | — | SHS | 33734H106 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,061 | $2.062M | 1.2% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| ROSC | LATTICE STRATEGIES TR | 36,526 | $1.592M | 1.0% | $43.60 | — | HARTFORD MLT SML | 518416508 |
| NTRA | NATERA INC | 8,700 | $1.377M | 0.8% | $145.66 | 0.0% | COM | 632307104 |
| AAPL | APPLE INC | 4,252 | $1.065M | 0.6% | $234.51 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,333 | $820K | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,775 | $694K | 0.4% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| IVW | ISHARES TR | 6,101 | $619K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CPRT | COPART INC | 9,150 | $525K | 0.3% | $56.95 | 0.0% | COM | 217204106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,337 | $438K | 0.3% | $101.06 | — | COM SHS | 33734Y109 |
| V | VISA INC | 1,305 | $412K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $390K | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,699 | $331K | 0.2% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| DRIV | GLOBAL X FDS | 13,875 | $319K | 0.2% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| IQLT | ISHARES TR | 7,311 | $271K | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 3,080 | $271K | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 1,845 | $248K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 590 | $238K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| RVTY | REVVITY INC | 1,850 | $206K | 0.1% | $117.16 | 0.0% | COM | 714046109 |