Location: Bakersfield, CA
CIK: 0001719303 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 374,995 | $13.36M | 12.6% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 293,459 | $9.802M | 9.2% | $34.95 | — | SHS CREATION UNI | 14020V108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 124,118 | $6.102M | 5.8% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 228,184 | $5.889M | 5.6% | $25.64 | — | SHORT DURATION | 14020Y409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 212,161 | $5.251M | 4.9% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 167,459 | $5.174M | 4.9% | $30.27 | — | SHS ETF | 14021L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 444,103 | $5.152M | 4.9% | $9.65 | — | TR UNIT | 85207K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 204,083 | $4.582M | 4.3% | $22.21 | — | CORE PLUS INCM | 14020Y102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 165,707 | $4.524M | 4.3% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| FID | FIRST TR EXCHANGE TRADED FD | 232,596 | $4.012M | 3.8% | $16.33 | — | S&P INTL DIVID | 33738R688 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 131,596 | $3.728M | 3.5% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 152,743 | $3.675M | 3.5% | $20.14 | — | UNIT | 85207H104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 90,673 | $3.106M | 2.9% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 13,974 | $3.104M | 2.9% | $234.26 | -1.5% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 113,831 | $2.787M | 2.6% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,813 | $2.506M | 2.4% | $35.66 | — | SMID RISNG ETF | 33741X102 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 109,895 | $2.347M | 2.2% | $21.36 | — | NYLI MACKAY CALI | 45409F777 |
| XOM | EXXON MOBIL CORP | 18,575 | $2.209M | 2.1% | $112.36 | -4.6% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,231 | $1.581M | 1.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 9,234 | $1.545M | 1.5% | $145.50 | +3.4% | COM | 166764100 |
| BIL | SPDR SER TR | 16,774 | $1.539M | 1.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDC | SCHWAB STRATEGIC TR | 41,667 | $1.508M | 1.4% | $34.34 | — | FUNDAMENTAL INTL | 808524748 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 53,717 | $1.353M | 1.3% | $25.15 | — | ULTRA SHORT INCO | 14020Y888 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 47,697 | $1.279M | 1.2% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| DD | DUPONT DE NEMOURS INC | 16,563 | $1.237M | 1.2% | $33.84 | -5.8% | COM | 26614N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 27,901 | $1.212M | 1.1% | $40.26 | — | SHS | 336917109 |
| CTVA | CORTEVA INC | 16,563 | $1.042M | 1.0% | $58.42 | +4.8% | COM | 22052L104 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,987 | $1.019M | 1.0% | $49.37 | — | CALIF MUN INCM | 33739P863 |
| WFC | WELLS FARGO CO NEW | 12,921 | $928K | 0.9% | $66.67 | +10.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,132 | $800K | 0.8% | $422.35 | -4.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,736 | $602K | 0.6% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| DOW | DOW INC | 16,563 | $578K | 0.5% | $42.94 | -16.2% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 960 | $465K | 0.4% | $526.39 | -1.5% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $336K | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,181 | $279K | 0.3% | $230.22 | +2.3% | COM | 907818108 |
| SLVP | ISHARES INC | 17,925 | $269K | 0.3% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| GLDM | WORLD GOLD TR | 3,987 | $247K | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $230K | 0.2% | $9.80 | — | COM | 00302M106 |
| MS | MORGAN STANLEY | 1,800 | $210K | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 716 | $206K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,713 | $172K | 0.2% | $6.44 | -7.7% | COM | 32076V103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,301 | $138K | 0.1% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |