CIK: 0002006517 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 2, 2024
Total Value ($000): $217,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,014 | $19,670 | 9.0% | $118.06 | +21.9% | COM | 037833100 |
| PJAN | INNOVATOR ETFS TR | 498,867 | $16,290 | 7.5% | $31.14 | — | US EQTY PWR BUF | 45782C508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 380,093 | $12,452 | 5.7% | $31.00 | — | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 27,052 | $10,669 | 4.9% | $356.31 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 65,112 | $10,275 | 4.7% | $144.90 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,816 | $9,865 | 4.5% | $220.75 | — | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,687 | $9,357 | 4.3% | $36.39 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,027 | $5,763 | 2.6% | $68.06 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,603 | $5,433 | 2.5% | $48.43 | — | FTSE DEV MKT ETF | 921943858 |
| — | INNOVATOR ETFS TR II | 142,798 | $4,982 | 2.3% | $33.74 | — | LADRD FD US EQT | 45783G102 |
| QQQ | INVESCO QQQ TR | 11,331 | $4,056 | 1.9% | $316.35 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 27,996 | $3,914 | 1.8% | $120.46 | +5.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 12,385 | $3,594 | 1.6% | $255.20 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 19,901 | $3,495 | 1.6% | $162.17 | — | MSCI USA MMENTM | 46432F396 |
| PFEB | INNOVATOR ETFS TR | 107,517 | $3,072 | 1.4% | $27.73 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TR | 106,220 | $3,035 | 1.4% | $27.54 | — | US EQT PWR BUF | 45782C870 |
| BOND | PIMCO ETF TR | 24,597 | $2,719 | 1.2% | $113.11 | — | ACTIVE BD ETF | 72201R775 |
| FCAL | FIRST TR EXCH TRADED FD III | 38,678 | $2,109 | 1.0% | $54.11 | — | CALIF MUN INCM | 33739P863 |
| VNQ | VANGUARD INDEX FDS | 20,128 | $2,049 | 0.9% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,632 | $2,041 | 0.9% | $170.65 | +37.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 15,037 | $2,036 | 0.9% | $120.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,764 | $1,907 | 0.9% | $209.35 | +34.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 17,873 | $1,847 | 0.8% | $98.40 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,786 | $1,811 | 0.8% | $58.19 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 31,090 | $1,765 | 0.8% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,928 | $1,647 | 0.8% | $51.31 | — | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 42,128 | $1,604 | 0.7% | $37.65 | — | MSCI INTL MOMENT | 46434V449 |
| VXF | VANGUARD INDEX FDS | 8,634 | $1,574 | 0.7% | $170.79 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 466 | $1,531 | 0.7% | $159.64 | +8.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 29,850 | $1,528 | 0.7% | $51.25 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 18,206 | $1,492 | 0.7% | $82.70 | — | SHORT TRM BOND | 921937827 |
| PJUN | INNOVATOR ETFS TR | 45,999 | $1,429 | 0.7% | $30.29 | — | US EQTY PWR BUF | 45782C748 |
| DGRO | ISHARES TR | 28,141 | $1,414 | 0.6% | $49.66 | — | CORE DIV GRWTH | 46434V621 |
| SPIP | SPDR SER TR | 44,671 | $1,389 | 0.6% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 18,693 | $1,374 | 0.6% | $68.12 | — | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 32,763 | $1,358 | 0.6% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,872 | $1,330 | 0.6% | $223.78 | +25.5% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 14,172 | $1,268 | 0.6% | $91.67 | — | INTERMED TERM | 921937819 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,710 | $1,226 | 0.6% | $42.22 | — | FINLS ALPHADEX | 33734X135 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,522 | $1,138 | 0.5% | $80.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,289 | $991 | 0.5% | $57.71 | — | INDLS PROD DUR | 33734X150 |
| ICSH | ISHARES TR | 19,251 | $972 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 4,103 | $971 | 0.4% | $208.68 | — | MID CAP ETF | 922908629 |
| WBIY | ABSOLUTE SHS TR | 35,799 | $960 | 0.4% | $22.69 | — | WBI PWR FCTR ETF | 00400R858 |
| PAUG | INNOVATOR ETFS TR | 31,553 | $922 | 0.4% | $28.40 | — | US EQTY PWR BF | 45782C680 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $921 | 0.4% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| PTNQ | PACER FDS TR | 16,410 | $913 | 0.4% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| VB | VANGUARD INDEX FDS | 4,085 | $893 | 0.4% | $196.77 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 32,328 | $873 | 0.4% | $15.70 | +2.4% | COM | 00206R102 |
| O | REALTY INCOME CORP | 12,982 | $842 | 0.4% | $47.34 | +13.7% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 4,945 | $809 | 0.4% | $105.78 | +32.6% | COM | 46625H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,454 | $809 | 0.4% | $56.38 | — | MATERIALS ALPH | 33734X168 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,821 | $789 | 0.4% | $49.00 | — | S&P SMLCP MOMENT | 46137V498 |
| BX | BLACKSTONE INC | 6,749 | $785 | 0.4% | $49.11 | +104.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,372 | $779 | 0.4% | $246.77 | +19.4% | COM | 437076102 |
| IGF | ISHARES TR | 16,572 | $761 | 0.3% | $43.71 | — | GLB INFRASTR ETF | 464288372 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,752 | $753 | 0.3% | $66.97 | — | INTL EQUITY OPP | 33734X853 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,702 | $721 | 0.3% | $42.42 | — | COM | 637417106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,324 | $715 | 0.3% | $83.04 | — | COM SHS | 33735B108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,055 | $711 | 0.3% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 3,137 | $697 | 0.3% | $196.07 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $685 | 0.3% | $130.27 | +15.3% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,341 | $683 | 0.3% | $67.70 | — | INTL HIGH ETF | 921946794 |
| UJAN | INNOVATOR ETFS TR | 20,752 | $645 | 0.3% | $30.00 | — | US EQT ULTRA BF | 45782C300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,700 | $623 | 0.3% | $53.90 | — | MTG-BKD SECS ETF | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,298 | $617 | 0.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,215 | $606 | 0.3% | $43.82 | -3.4% | COM | 92343V104 |
| BAPR | INNOVATOR ETFS TR | 18,743 | $596 | 0.3% | $30.29 | — | US EQT BUFR APR | 45782C888 |
| XLK | SELECT SECTOR SPDR TR | 3,957 | $591 | 0.3% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,419 | $574 | 0.3% | $63.36 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 5,611 | $574 | 0.3% | $107.00 | — | LONG TERM BOND | 921937793 |
| IJR | ISHARES TR | 4,872 | $532 | 0.2% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,080 | $521 | 0.2% | $145.72 | +19.5% | COM | 254687106 |
| MMTM | SPDR SER TR | 2,766 | $507 | 0.2% | $162.09 | — | S&P1500MOMTILT | 78468R705 |
| AMLP | ALPS ETF TR | 15,066 | $502 | 0.2% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| — | ABSOLUTE SHS TR | 19,385 | $480 | 0.2% | $24.94 | — | WBI BBR GBL INME | 00400R874 |
| IJH | ISHARES TR | 1,808 | $476 | 0.2% | $229.77 | — | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TR | 15,557 | $474 | 0.2% | $29.24 | — | US EQTY PWR BUF | 45782C573 |
| QCOM | QUALCOMM INC | 3,614 | $466 | 0.2% | $124.69 | +3.3% | COM | 747525103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,589 | $459 | 0.2% | $47.73 | — | SENIOR LN FD | 33738D309 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,120 | $458 | 0.2% | $63.37 | — | IPO ETF | 759937204 |
| ABBV | ABBVIE INC | 4,109 | $443 | 0.2% | $80.05 | +21.5% | COM | 00287Y109 |
| KRBN | KRANESHARES TR | 10,692 | $439 | 0.2% | $41.09 | — | GLOBAL CARBON | 500767678 |
| NVDA | NVIDIA CORPORATION | 2,095 | $434 | 0.2% | $18.76 | +10.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,776 | $418 | 0.2% | $122.69 | +10.0% | COM | 713448108 |
| KORP | AMERICAN CENTY ETF TR | 7,951 | $416 | 0.2% | $51.79 | — | DIVERSIFID CRP | 025072109 |
| ET | ENERGY TRANSFER L P | 42,580 | $408 | 0.2% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| PMAY | INNOVATOR ETFS TR | 13,468 | $397 | 0.2% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| DE | DEERE & CO | 1,160 | $389 | 0.2% | $232.12 | +46.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,437 | $387 | 0.2% | $55.51 | +50.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,514 | $386 | 0.2% | $142.83 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,106 | $379 | 0.2% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 6,772 | $379 | 0.2% | $43.96 | +16.9% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 3,824 | $374 | 0.2% | $98.53 | — | SBI INT-INDS | 81369Y704 |
| IGM | ISHARES TR | 917 | $370 | 0.2% | $349.83 | — | EXPND TEC SC ETF | 464287549 |
| BND | VANGUARD BD INDEX FDS | 4,279 | $366 | 0.2% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 3,225 | $356 | 0.2% | $86.07 | +22.8% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS | 9,257 | $351 | 0.2% | $39.34 | — | S&P INTL ETF | 78463X772 |
| GNR | SPDR INDEX SHS FDS | 6,664 | $342 | 0.2% | $51.35 | — | GLB NAT RESRCE | 78463X541 |
| DES | WISDOMTREE TR | 11,071 | $341 | 0.2% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| STIP | ISHARES TR | 3,226 | $341 | 0.2% | $106.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 2,070 | $340 | 0.2% | $177.50 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,323 | $337 | 0.2% | $68.53 | +21.6% | COM | 166764100 |
| IVOL | KRANESHARES TR | 11,913 | $332 | 0.2% | $27.62 | — | QUADRTC INT RT | 500767736 |
| PJUL | INNOVATOR ETFS TR | 11,018 | $328 | 0.2% | $28.87 | — | US EQTY PWR BUF | 45782C813 |
| WELL | WELLTOWER INC | 3,967 | $327 | 0.2% | $54.02 | +42.2% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 5,903 | $321 | 0.1% | $36.13 | +36.3% | COM | 17275R102 |
| ARKK | ARK ETF TR | 2,886 | $319 | 0.1% | $122.16 | — | INNOVATION ETF | 00214Q104 |
| POCT | INNOVATOR ETFS TR | 10,423 | $306 | 0.1% | $27.82 | — | US EQTY PWR BUF | 45782C797 |
| ENB | ENBRIDGE INC | 7,599 | $303 | 0.1% | $21.75 | +36.5% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 113 | $302 | 0.1% | $99.06 | +36.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 2,550 | $300 | 0.1% | $106.85 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 6,883 | $296 | 0.1% | $28.85 | +23.6% | COM | 717081103 |
| SHOP | SHOPIFY INC | 218 | $296 | 0.1% | $104.97 | +42.7% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,003 | $294 | 0.1% | $43.38 | +11.7% | COM | 30231G102 |
| — | ISHARES INC | 8,667 | $294 | 0.1% | $33.19 | — | MSCI FRONTIER | 464286145 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,625 | $294 | 0.1% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| WBIG | ABSOLUTE SHS TR | 11,346 | $292 | 0.1% | $23.52 | — | WBI BBR YLD 3000 | 00400R700 |
| CTAS | CINTAS CORP | 761 | $290 | 0.1% | $82.61 | +13.8% | COM | 172908105 |
| ABT | ABBOTT LABS | 2,435 | $288 | 0.1% | $99.74 | +13.8% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 7,581 | $285 | 0.1% | $29.48 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 6,683 | $284 | 0.1% | $30.82 | +17.1% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 2,219 | $283 | 0.1% | $113.67 | — | SBI HEALTHCARE | 81369Y209 |
| HEDJ | WISDOMTREE TR | 3,662 | $279 | 0.1% | $66.30 | — | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 2,417 | $277 | 0.1% | $96.95 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 1,118 | $270 | 0.1% | $195.79 | +10.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 990 | $269 | 0.1% | $229.74 | +9.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 2,832 | $268 | 0.1% | $61.36 | +32.1% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $268 | 0.1% | $422.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 1,902 | $265 | 0.1% | $45.13 | +0.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 766 | $264 | 0.1% | $305.19 | +5.1% | COM | 539830109 |
| IRM | IRON MTN INC NEW | 6,056 | $263 | 0.1% | $34.78 | +8.4% | COM | 46284V101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,240 | $262 | 0.1% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| WM | WASTE MGMT INC DEL | 1,749 | $261 | 0.1% | $107.84 | +29.6% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,827 | $259 | 0.1% | $67.55 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 94 | $251 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,150 | $247 | 0.1% | $114.83 | — | CORE US AGGBD ET | 464287226 |
| EUDG | WISDOMTREE TR | 7,594 | $244 | 0.1% | $31.34 | — | EURO QTLY DIV GR | 97717X610 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,165 | $243 | 0.1% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $241 | 0.1% | $138.30 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 562 | $241 | 0.1% | $373.88 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,434 | $238 | 0.1% | $75.85 | +15.0% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 3,441 | $237 | 0.1% | $67.49 | — | SBI CONS STPLS | 81369Y308 |
| SICPQ | SILVERGATE CAP CORP | 2,042 | $236 | 0.1% | $107.11 | 0.0% | CL A | 82837P408 |
| NVO | NOVO-NORDISK A S | 2,428 | $233 | 0.1% | $83.96 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 3,755 | $233 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 807 | $233 | 0.1% | $279.81 | +13.4% | CL A COM | 922475108 |
| CSX | CSX CORP | 7,667 | $228 | 0.1% | $29.58 | +1.9% | COM | 126408103 |
| MSTB | ETF SER SOLUTIONS | 7,523 | $228 | 0.1% | $30.28 | — | LHA MKT ST TACTL | 26922B105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,181 | $228 | 0.1% | $69.67 | — | SML CP GRW ALP | 33737M300 |
| SMMD | ISHARES TR | 3,434 | $220 | 0.1% | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| NEE | NEXTERA ENERGY INC | 2,756 | $216 | 0.1% | $66.51 | +8.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,187 | $216 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 754 | $211 | 0.1% | $289.79 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 11,408 | $209 | 0.1% | $18.27 | — | COM | 72201B101 |
| MMM | 3M CO | 1,181 | $207 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,563 | $207 | 0.1% | $21.64 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,118 | $204 | 0.1% | $164.10 | -0.8% | CL B | 911312106 |
| IEFA | ISHARES TR | 2,718 | $202 | 0.1% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $201 | 0.1% | $113.41 | -1.1% | COM | 459200101 |
| — | SWEDISH EXPT CR CORP | 24,707 | $198 | 0.1% | $7.70 | — | ROG AGRI ETN22 | 870297603 |
| F | FORD MTR CO DEL | 10,636 | $151 | 0.1% | $10.10 | +2.2% | COM | 345370860 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,800 | $42 | 0.0% | $3.06 | — | COM UNIT LTD PT | Y2188B108 |
| — | MARRONE BIO INNOVATIONS INC | 22,000 | $20 | 0.0% | $0.90 | — | COM | 57165B106 |