Location: Bakersfield, CA
CIK: 0001719303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 408,182 | $17.16M | 13.3% | $35.68 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 328,203 | $12.98M | 10.1% | $35.27 | — | SHS CREATION UNI | 14020V108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 462,352 | $7.259M | 5.6% | $9.79 | — | PHYSICAL SILVER | 85207K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 133,733 | $6.659M | 5.2% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 184,752 | $6.402M | 5.0% | $30.63 | — | SHS ETF | 14021L109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 241,016 | $6.262M | 4.9% | $25.66 | — | SHORT DURATION | 14020Y409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 241,930 | $6.094M | 4.7% | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 197,812 | $5.489M | 4.3% | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 232,998 | $5.294M | 4.1% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 145,349 | $4.967M | 3.9% | $29.57 | — | SHS CREATION UNI | 14020X104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 160,018 | $4.74M | 3.7% | $20.51 | — | PHYSICAL GOLD TR | 85207H104 |
| FID | FIRST TR EXCHANGE TRADED FD | 239,496 | $4.718M | 3.7% | $16.42 | — | S&P INTL DIVID | 33738R688 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,830 | $4.648M | 3.6% | $37.83 | — | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,695 | $3.901M | 3.0% | $25.14 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 13,810 | $3.516M | 2.7% | $234.26 | -3.7% | COM | 037833100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 89,654 | $3.409M | 2.6% | $35.77 | — | SMID RISNG ETF | 33741X102 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 110,151 | $2.395M | 1.9% | $21.36 | — | NYLI MACKAY CALI | 45409F777 |
| FNDC | SCHWAB STRATEGIC TR | 47,970 | $2.135M | 1.7% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| XOM | EXXON MOBIL CORP | 18,579 | $2.095M | 1.6% | $112.36 | -2.4% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,962 | $1.723M | 1.3% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 18,229 | $1.673M | 1.3% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 58,205 | $1.472M | 1.1% | $25.17 | — | ULTRA SHORT INCO | 14020Y888 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,436 | $1.451M | 1.1% | $40.59 | — | SHS | 336917109 |
| CVX | CHEVRON CORP NEW | 9,334 | $1.449M | 1.1% | $145.41 | +4.7% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 16,563 | $1.29M | 1.0% | $33.84 | -8.0% | COM | 26614N102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 42,158 | $1.15M | 0.9% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| CTVA | CORTEVA INC | 16,563 | $1.12M | 0.9% | $58.42 | +23.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 2,132 | $1.104M | 0.9% | $422.35 | +20.4% | COM | 594918104 |
| FCAL | FIRST TR EXCH TRADED FD III | 20,735 | $1.011M | 0.8% | $49.36 | — | CALIF MUN INCM | 33739P863 |
| WFC | WELLS FARGO CO NEW | 11,776 | $987K | 0.8% | $66.67 | +20.7% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,150 | $717K | 0.6% | $43.22 | — | SMITH OPPORT FXD | 33740F805 |
| SLVP | ISHARES INC | 17,925 | $491K | 0.4% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| AMP | AMERIPRISE FINL INC | 960 | $472K | 0.4% | $526.39 | -3.1% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $432K | 0.3% | $228.03 | +29.8% | COM | 46625H100 |
| DOW | DOW INC | 16,563 | $380K | 0.3% | $42.94 | -43.4% | COM | 260557103 |
| AG | FIRST MAJESTIC SILVER CORP | 25,713 | $316K | 0.2% | $6.44 | +43.9% | COM | 32076V103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 23,130 | $308K | 0.2% | $9.80 | — | COM | 00302M106 |
| GLDM | WORLD GOLD TR | 3,987 | $305K | 0.2% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| MS | MORGAN STANLEY | 1,800 | $286K | 0.2% | $119.51 | +22.5% | COM NEW | 617446448 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,610 | $281K | 0.2% | $17.58 | — | SKYBRIDGE CRYPTO | 33740F540 |
| UNP | UNION PAC CORP | 1,181 | $279K | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| SAFX | XCF GLOBAL INC | 12,610 | $16,519 | 0.0% | $1.46 | 0.0% | COM CL A | 98400U103 |