Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,131,325 | $56.55M | 23.9% | $26.53 | $24.46 | +8.5% | MARKETDESK FOCUS | 02072L417 |
| NEAR | ISHARES U S ETF TR | 515,768 | $26.06M | 11.0% | $50.52 | $49.50 | +2.1% | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 132,427 | $25.5M | 10.8% | $192.53 | $150.14 | +27.0% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 440,583 | $22.13M | 9.4% | $50.23 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 158,941 | $9.482M | 4.0% | $59.66 | $59.59 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICAN CENTY ETF TR | 258,105 | $9.255M | 3.9% | $35.86 | $35.46 | — | QUALITY PREFER | 025072539 |
| AMZN | AMAZON COM INC | 46,265 | $7.03M | 3.0% | $151.95 | $99.83 | +52.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,374 | $6.128M | 2.6% | $495.23 * | $18.95 | +161.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,561 | $5.978M | 2.5% | $37.70 * | $32.64 | +1.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 42,078 | $5.878M | 2.5% | $139.69 | $104.75 | +32.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,038 | $5.724M | 2.4% | $248.46 | $237.86 | +4.5% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 106,828 | $5.492M | 2.3% | $51.41 | $46.39 | +10.8% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 22,347 | $4.301M | 1.8% | $192.46 * | $64.98 | +48.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 16,159 | $4.207M | 1.8% | $260.35 | $209.49 | +22.5% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,098 | $4.087M | 1.7% | $51.67 | $47.03 | +9.9% | RISNG DIVD ACHIV | 33738R506 |
| MMM | 3M CO | 36,576 | $3.999M | 1.7% | $109.33 * | $85.51 | +1.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 38,248 | $3.824M | 1.6% | $99.98 * | $42.65 | +118.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 27,782 | $3.789M | 1.6% | $136.38 | $126.19 | +8.1% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 8,067 | $3.441M | 1.5% | $426.55 | $349.78 | +20.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,451 | $3.396M | 1.4% | $526.43 * | $437.45 | +15.6% | COM | 91324P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 127,757 | $3.287M | 1.4% | $25.73 | $23.64 | +8.9% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,879 | $2.81M | 1.2% | $356.64 | $345.81 | +3.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,385 | $1.221M | 0.5% | $191.23 | $174.70 | +9.4% | GOLD SHS | 78463V107 |
| T | AT&T INC | 57,920 | $972K | 0.4% | $16.78 * | $15.32 | -1.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 5,100 | $719K | 0.3% | $140.98 | $108.33 | +29.1% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 27,721 | $694K | 0.3% | $25.04 | $25.07 | — | 1-3 MONTH T-BILL | 37960A537 |
| XLU | SELECT SECTOR SPDR TR | 10,684 | $677K | 0.3% | $63.37 * | $31.64 | +0.1% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 4,610 | $604K | 0.3% | $131.02 * | $94.66 | +30.8% | COM | 09260D107 |
| SOFI | SOFI TECHNOLOGIES INC | 58,981 | $587K | 0.2% | $9.95 | $15.10 | -34.1% | COM | 83406F102 |
| VGT | VANGUARD WORLD FDS | 965 | $467K | 0.2% | $483.94 * | $43.98 | +37.6% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,318 | $467K | 0.2% | $354.32 | $245.05 | +43.4% | CL A | 30303M102 |
| COR | CENCORA INC | 2,228 | $458K | 0.2% | $205.57 | $180.98 | +11.6% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 6,884 | $417K | 0.2% | $60.58 | $137.39 | -55.4% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 20,487 | $413K | 0.2% | $20.16 | $5.77 | +244.2% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,782 | $410K | 0.2% | $147.38 | $86.78 | +69.9% | COM | 007903107 |
| AMGN | AMGEN INC | 1,412 | $407K | 0.2% | $288.24 * | $224.03 | +20.9% | COM | 031162100 |
| — | BLACKROCK RES & COMMODITIES | 44,668 | $397K | 0.2% | $8.89 | $8.62 | — | SHS | 09257A108 |
| QUAL | ISHARES TR | 2,521 | $371K | 0.2% | $147.16 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| PCG | PG&E CORP | 20,000 | $361K | 0.2% | $18.05 | $11.18 | +59.5% | COM | 69331C108 |
| AVGO | BROADCOM INC | 323 | $361K | 0.2% | $1117.65 * | $83.97 | +30.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $346K | 0.1% | $233.00 * | $211.47 | +5.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 8,455 | $341K | 0.1% | $40.33 * | $33.84 | +2.4% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 19,116 | $331K | 0.1% | $17.32 | $18.85 | -8.0% | NASDAQ 100 COVER | 37954Y483 |
| GNLX | GENELUX CORPORATION | 23,259 | $326K | 0.1% | $14.02 | $15.79 | -11.2% | COM | 36870H103 |
| CB | CHUBB LIMITED | 1,254 | $283K | 0.1% | $225.68 | $170.97 | +29.6% | COM | H1467J104 |
| WPC | WP CAREY INC | 4,086 | $265K | 0.1% | $64.86 | $70.48 | — | COM | 92936U109 |
| FMB | FIRST TR EXCH TRADED FD III | 5,134 | $265K | 0.1% | $51.62 | $49.74 | +3.9% | MANAGD MUN ETF | 33739N108 |
| ADI | ANALOG DEVICES INC | 1,244 | $247K | 0.1% | $198.55 * | $170.53 | +12.6% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $243K | 0.1% | $178.55 * | $77.30 | +15.7% | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 583 | $239K | 0.1% | $409.95 * | $352.90 | +13.5% | SHS | G54950103 |
| — | BLACKROCK INC | 292 | $237K | 0.1% | $811.64 | $652.97 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,518 | $235K | 0.1% | $154.81 * | $135.35 | +6.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,333 | $219K | 0.1% | $50.54 * | $41.98 | +13.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,202 | $204K | 0.1% | $169.72 * | $144.89 | +12.3% | COM | 46625H100 |
| BA | BOEING CO | 780 | $203K | 0.1% | $260.26 | $213.87 | +21.9% | COM | 097023105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,826 | $171K | 0.1% | $14.46 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $107K | 0.0% | $5.77 | $9.97 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,294 | $63,000 | 0.0% | $6.12 | $29.64 | -79.4% | CL A NEW | 00165C302 |
| — | INVITAE CORP | 12,000 | $8,000 | 0.0% | $0.67 | $0.58 | — | COM | 46185L103 |