CIK: 0001844831 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $202,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 342,434 | $21,953 | 10.8% | $66.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 53,060 | $20,132 | 9.9% | $393.17 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 57,922 | $13,586 | 6.7% | $244.14 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 66,053 | $9,650 | 4.8% | $118.46 | +30.2% | COM | 037833100 |
| IJR | ISHARES TR | 83,457 | $7,744 | 3.8% | $100.98 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 32,132 | $7,504 | 3.7% | $235.68 | — | HEALTH CAR ETF | 92204A504 |
| DURA | VANECK ETF TRUST | 214,630 | $6,184 | 3.1% | $30.81 | — | DURABLE HGH DIV | 92189H102 |
| IVW | ISHARES TR | 89,123 | $5,445 | 2.7% | $65.41 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 32,551 | $3,942 | 1.9% | $126.86 | -0.4% | COM | 023135106 |
| V | VISA INC | 19,565 | $3,632 | 1.8% | $197.44 | +0.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 14,164 | $3,525 | 1.7% | $212.85 | +20.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,014 | $3,274 | 1.6% | $142.91 | — | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 139,863 | $2,780 | 1.4% | $19.88 | — | SHS CREATION UNI | 14019W109 |
| CALF | PACER FDS TR | 79,549 | $2,777 | 1.4% | $34.21 | — | PACER US SMALL | 69374H857 |
| VOO | VANGUARD INDEX FDS | 7,987 | $2,773 | 1.4% | $379.02 | — | S&P 500 ETF SHS | 922908363 |
| FBRT | FRANKLIN BSP RLTY TR INC | 225,254 | $2,629 | 1.3% | $13.77 | — | COMMON STOCK | 35243J101 |
| ARCC | ARES CAPITAL CORP | 137,131 | $2,514 | 1.2% | $13.85 | +0.5% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 4,961 | $2,412 | 1.2% | $485.46 | +2.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 66,692 | $2,184 | 1.1% | $34.08 | — | ISHARES NEW | 464285204 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 109,300 | $2,169 | 1.1% | $20.07 | — | SHS CREATION UNI | 14020X104 |
| FRTY | THE ALGER ETF TRUST | 165,150 | $2,051 | 1.0% | $20.02 | — | MID CAP 40 ETF | 015564107 |
| TSLA | TESLA INC | 8,059 | $2,010 | 1.0% | $249.86 | +11.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,665 | $1,881 | 0.9% | $327.22 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,337 | $1,864 | 0.9% | $109.01 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,260 | $1,768 | 0.9% | $109.53 | +1.2% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 17,139 | $1,643 | 0.8% | $80.74 | +4.8% | COM | 828806109 |
| GCOW | PACER FDS TR | 57,397 | $1,624 | 0.8% | $28.29 | — | GLOBL CASH ETF | 69374H709 |
| ISCF | ISHARES TR | 58,212 | $1,617 | 0.8% | $29.37 | — | MSCI INTL SML CP | 46434V266 |
| HD | HOME DEPOT INC | 5,529 | $1,601 | 0.8% | $243.44 | +11.2% | COM | 437076102 |
| FFLG | FIDELITY COVINGTON TRUST | 102,752 | $1,401 | 0.7% | $15.74 | — | FIDELITY GROWTH | 316092337 |
| SDY | SPDR SER TR | 11,529 | $1,357 | 0.7% | $109.78 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 18,605 | $1,287 | 0.6% | $69.84 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,544 | $1,275 | 0.6% | $313.72 | -9.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,273 | 0.6% | $330761.80 | +29.4% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 7,461 | $1,199 | 0.6% | $172.26 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 13,614 | $1,133 | 0.6% | $92.43 | — | REAL ESTATE ETF | 922908553 |
| BIZD | VANECK ETF TRUST | 78,046 | $1,107 | 0.5% | $17.08 | — | BDC INCOME ETF | 92189F411 |
| CVX | CHEVRON CORP NEW | 6,692 | $1,055 | 0.5% | $72.11 | +84.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,449 | $1,035 | 0.5% | $205.75 | — | TOTAL STK MKT | 922908769 |
| SDG | ISHARES TR | 13,914 | $1,029 | 0.5% | $97.40 | — | MSCI GBL SUS DEV | 46435G532 |
| BA | BOEING CO | 7,689 | $1,027 | 0.5% | $189.64 | -19.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,207 | $1,003 | 0.5% | $200.56 | +17.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 36,423 | $999 | 0.5% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 7,547 | $994 | 0.5% | $20.31 | -22.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 22,387 | $990 | 0.5% | $43.77 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 4,418 | $981 | 0.5% | $246.22 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,288 | $970 | 0.5% | $461.90 | -18.1% | COM | 00724F101 |
| SPYM | SPDR SER TR | 21,514 | $956 | 0.5% | $46.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 22,960 | $946 | 0.5% | $44.48 | — | PORTFOLIO S&P400 | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 68,052 | $936 | 0.5% | $14.64 | — | COM | 885213108 |
| IJT | ISHARES TR | 8,584 | $927 | 0.5% | $122.80 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 8,084 | $912 | 0.5% | $105.42 | +0.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,009 | $889 | 0.4% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 8,657 | $887 | 0.4% | $103.66 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 9,897 | $863 | 0.4% | $82.98 | +16.0% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 23,544 | $861 | 0.4% | $44.51 | -14.6% | COM | 524660107 |
| IGSB | ISHARES TR | 17,320 | $858 | 0.4% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| SPSM | SPDR SER TR | 20,833 | $755 | 0.4% | $40.67 | — | PORTFOLIO S&P600 | 78468R853 |
| NEAR | ISHARES U S ETF TR | 15,339 | $754 | 0.4% | $49.16 | — | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 7,330 | $744 | 0.4% | $108.44 | -3.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 12,187 | $735 | 0.4% | $50.16 | +14.2% | COM | 756109104 |
| CMF | ISHARES TR | 13,356 | $733 | 0.4% | $62.02 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SER TR | 13,516 | $715 | 0.4% | $56.86 | — | PRTFLO S&P500 GW | 78464A409 |
| FUTY | FIDELITY COVINGTON TRUST | 15,874 | $705 | 0.3% | $45.18 | — | MSCI UTILS INDEX | 316092865 |
| VDE | VANGUARD WORLD FDS | 5,894 | $658 | 0.3% | $103.12 | — | ENERGY ETF | 92204A306 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 29,511 | $657 | 0.3% | $23.27 | — | SHS CREATION UNI | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 1,646 | $622 | 0.3% | $386.68 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,347 | $605 | 0.3% | $45.95 | +77.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,986 | $598 | 0.3% | $323.52 | +0.5% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 12,764 | $597 | 0.3% | $55.84 | — | ESG AWR US AGRGT | 46435U549 |
| FDEV | FIDELITY COVINGTON TRUST | 26,367 | $586 | 0.3% | $26.24 | — | INTL MULTIFACTOR | 316092535 |
| ROK | ROCKWELL AUTOMATION INC | 2,506 | $581 | 0.3% | $224.01 | -1.8% | COM | 773903109 |
| IWM | ISHARES TR | 3,173 | $559 | 0.3% | $214.28 | — | RUSSELL 2000 ETF | 464287655 |
| FDEM | FIDELITY COVINGTON TRUST | 27,225 | $556 | 0.3% | $24.33 | — | EMERG MKTS MLTFT | 316092543 |
| XLE | SELECT SECTOR SPDR TR | 6,782 | $538 | 0.3% | $51.43 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,953 | $530 | 0.3% | $155.24 | +10.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,131 | $519 | 0.3% | $129.41 | +18.2% | COM | 478160104 |
| AMGN | AMGEN INC | 2,216 | $516 | 0.3% | $196.32 | +11.0% | COM | 031162100 |
| TGT | TARGET CORP | 3,070 | $482 | 0.2% | $170.18 | -16.0% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 14,824 | $480 | 0.2% | $26.36 | +16.1% | COM | 060505104 |
| PEP | PEPSICO INC | 2,872 | $480 | 0.2% | $121.24 | +27.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,291 | $479 | 0.2% | $108.80 | +33.2% | COM | 025816109 |
| IWN | ISHARES TR | 3,428 | $471 | 0.2% | $143.75 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 21,366 | $470 | 0.2% | $25.63 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 2,518 | $463 | 0.2% | $207.11 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 18,568 | $425 | 0.2% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| — | RWT HLDGS INC | 500,000 | $425 | 0.2% | $0.85 | — | NOTE 5.750%10/0 | 749772AD1 |
| SBUX | STARBUCKS CORP | 4,780 | $423 | 0.2% | $96.65 | -18.9% | COM | 855244109 |
| CSCO | CISCO SYS INC | 9,853 | $412 | 0.2% | $42.82 | -6.5% | COM | 17275R102 |
| KKR | KKR & CO INC | 8,466 | $401 | 0.2% | $59.15 | -16.9% | COM | 48251W104 |
| DYN | DYNE THERAPEUTICS INC | 40,000 | $396 | 0.2% | $11.47 | 0.0% | COM | 26818M108 |
| MAC | MACERICH CO | 45,352 | $396 | 0.2% | $11.20 | — | COM | 554382101 |
| SPYV | SPDR SER TR | 10,790 | $394 | 0.2% | $37.32 | — | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 2,256 | $392 | 0.2% | $76.18 | +13.7% | COM | 697435105 |
| NKE | NIKE INC | 4,404 | $390 | 0.2% | $123.25 | -17.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 8,475 | $380 | 0.2% | $73.32 | — | US LRG CAP ETF | 808524201 |
| HR | HEALTHCARE RLTY TR | 17,702 | $379 | 0.2% | $21.41 | — | CL A COM | 42226K105 |
| XLI | SELECT SECTOR SPDR TR | 4,283 | $378 | 0.2% | $89.63 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 927 | $376 | 0.2% | $313.14 | +21.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 2,572 | $365 | 0.2% | $81.83 | +55.3% | COM | 00287Y109 |
| GWX | SPDR INDEX SHS FDS | 13,162 | $362 | 0.2% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| PG | PROCTER AND GAMBLE CO | 2,781 | $362 | 0.2% | $137.29 | -4.9% | COM | 742718109 |
| ESGE | ISHARES INC | 11,465 | $333 | 0.2% | $44.63 | — | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 2,589 | $317 | 0.2% | $128.01 | -0.8% | COM | 747525103 |
| ANGL | VANECK ETF TRUST | 11,203 | $301 | 0.1% | $32.19 | — | FALLEN ANGEL HG | 92189F437 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,685 | $301 | 0.1% | $52.95 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,089 | $293 | 0.1% | $272.12 | -40.9% | CL A | 30303M102 |
| NET | CLOUDFLARE INC | 4,774 | $289 | 0.1% | $65.75 | -9.7% | CL A COM | 18915M107 |
| VUG | VANGUARD INDEX FDS | 1,266 | $286 | 0.1% | $259.08 | — | GROWTH ETF | 922908736 |
| XOP | SPDR SER TR | 2,050 | $286 | 0.1% | $120.98 | — | S&P OILGAS EXP | 78468R556 |
| OXY | OCCIDENTAL PETE CORP | 4,312 | $285 | 0.1% | $41.76 | +45.3% | COM | 674599105 |
| IDV | ISHARES TR | 11,794 | $283 | 0.1% | $24.00 | — | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 2,446 | $273 | 0.1% | $92.89 | +17.1% | COM | 988498101 |
| — | CONTINENTAL RES INC | 3,864 | $269 | 0.1% | $65.89 | — | COM | 212015101 |
| SPSB | SPDR SER TR | 9,137 | $268 | 0.1% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 2,543 | $262 | 0.1% | $99.93 | +0.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,275 | $262 | 0.1% | $183.13 | +11.5% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $256 | 0.1% | $94.71 | +22.1% | COM | 459200101 |
| IWP | ISHARES TR | 3,040 | $255 | 0.1% | $106.91 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 1,849 | $248 | 0.1% | $42.00 | 0.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 2,080 | $236 | 0.1% | $101.72 | 0.0% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $230 | 0.1% | $423.02 | +17.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,662 | $225 | 0.1% | $42.87 | -16.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 2,294 | $213 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 693 | $210 | 0.1% | $311.87 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 1,605 | $209 | 0.1% | $147.77 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 4,936 | $201 | 0.1% | $110.07 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS SELECT PFD & | 10,615 | $196 | 0.1% | $27.27 | — | COM | 19248Y107 |
| F | FORD MTR CO DEL | 13,523 | $167 | 0.1% | $8.54 | +27.2% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,634 | $149 | 0.1% | $8.96 | — | COM | 33848E106 |
| — | EYENOVIA INC | 55,000 | $118 | 0.1% | $5.11 | — | COM | 30234E104 |
| — | ROCKET LAB USA INC | 15,170 | $70 | 0.0% | $4.61 | — | COM | 773122106 |