CIK: 0001766571 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $94,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 114,974 | $10,181 | 10.7% | $75.46 | — | S&P 500 DV ARIST | 74348A467 |
| PKW | INVESCO EXCHANGE TRADED FD T | 98,027 | $8,820 | 9.3% | $72.92 | — | BUYBACK ACHIEV | 46137V308 |
| — | CALAMOS CONV & HIGH INCOME F | 603,055 | $6,730 | 7.1% | $11.21 | — | COM SHS | 12811P108 |
| SCHG | SCHWAB STRATEGIC TR | 91,770 | $6,673 | 7.0% | $83.41 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 15,460 | $5,539 | 5.8% | $253.55 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,122 | $5,157 | 5.4% | $87.71 | +106.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,979 | $4,192 | 4.4% | $119.55 | +12.1% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 73,583 | $4,118 | 4.3% | $47.39 | — | SCHWAB FDT US LG | 808524771 |
| MSFT | MICROSOFT CORP | 11,154 | $3,522 | 3.7% | $84.24 | +285.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,652 | $2,964 | 3.1% | $106.92 | +20.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,767 | $2,944 | 3.1% | $17.31 | +158.7% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,954 | $2,417 | 2.5% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| — | CBRE GBL REAL ESTATE INC FD | 527,331 | $2,373 | 2.5% | $5.40 | — | COM | 12504G100 |
| CAT | CATERPILLAR INC | 5,917 | $1,615 | 1.7% | $163.94 | +59.5% | COM | 149123101 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,520 | $1,576 | 1.7% | $29.26 | — | COM | 681936100 |
| ULTA | ULTA BEAUTY INC | 3,898 | $1,557 | 1.6% | $400.40 | +9.2% | COM | 90384S303 |
| HD | HOME DEPOT INC | 4,946 | $1,494 | 1.6% | $175.28 | +72.8% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 18,914 | $1,478 | 1.6% | $65.42 | +23.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,660 | $1,450 | 1.5% | $131.29 | +18.4% | CL A | 22788C105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 62,767 | $1,411 | 1.5% | $22.47 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,543 | $1,339 | 1.4% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| PG | PROCTER AND GAMBLE CO | 8,838 | $1,289 | 1.4% | $104.07 | +38.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 7,317 | $1,234 | 1.3% | $146.40 | -0.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 17,342 | $1,227 | 1.3% | $51.24 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 5,333 | $1,227 | 1.3% | $174.70 | +35.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 20,664 | $1,157 | 1.2% | $42.85 | +30.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,720 | $1,112 | 1.2% | $423.33 | -1.9% | COM | 539830109 |
| SO | SOUTHERN CO | 16,306 | $1,055 | 1.1% | $61.90 | +3.0% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,629 | $908 | 1.0% | $23.48 | — | BULSHS 2023 HY | 46138J858 |
| TD | TORONTO DOMINION BK ONT | 14,971 | $902 | 1.0% | $62.88 | -0.9% | COM NEW | 891160509 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,015 | $744 | 0.8% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 9,742 | $680 | 0.7% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,834 | $642 | 0.7% | $221.47 | +60.2% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 20,870 | $571 | 0.6% | $27.82 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 3,412 | $559 | 0.6% | $75.69 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,299 | $555 | 0.6% | $315.11 | — | TR UNIT | 78462F103 |
| DHI | D R HORTON INC | 4,697 | $505 | 0.5% | $112.42 | +4.1% | COM | 23331A109 |
| — | INVESCO CALIF VALUE MUN INCO | 58,190 | $491 | 0.5% | $9.48 | — | COM | 46132H106 |
| TSLA | TESLA INC | 1,794 | $449 | 0.5% | $241.01 | +6.6% | COM | 88160R101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 42,303 | $434 | 0.5% | $13.55 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,685 | $364 | 0.4% | $13.06 | — | COM | 67066Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,523 | $351 | 0.4% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| JNJ | JOHNSON & JOHNSON | 1,873 | $292 | 0.3% | $150.10 | +2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,000 | $235 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,626 | $209 | 0.2% | $75.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,125 | $114 | 0.1% | $11.57 | — | COM | 092501105 |
| MNKD | MANNKIND CORP | 13,680 | $56 | 0.1% | $4.62 | -2.6% | COM NEW | 56400P706 |