Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 2,442,426 | $68.58M | 36.0% | $28.08 | $24.74 | +13.5% | MARKETDESK FOCUS | 02072L417 |
| NEAR | ISHARES U S ETF TR | 342,263 | $17.27M | 9.1% | $50.46 | $49.50 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,310 | $14.04M | 7.4% | $50.45 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 13,263 | $11.98M | 6.3% | $903.57 * | $22.54 | +300.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 48,452 | $7.313M | 3.8% | $150.93 | $109.65 | +36.6% | CAP STK CL A | 02079K305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 113,228 | $6.254M | 3.3% | $55.23 | $46.68 | +18.3% | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 146,438 | $6.145M | 3.2% | $41.96 * | $32.64 | +14.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 22,424 | $4.67M | 2.5% | $208.26 * | $64.98 | +60.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 15,955 | $4.453M | 2.3% | $279.10 | $209.49 | +31.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,945 | $4.411M | 2.3% | $116.25 * | $42.65 | +156.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 28,474 | $4.206M | 2.2% | $147.71 | $126.61 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 20,985 | $4.203M | 2.2% | $200.29 * | $171.97 | +12.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,335 | $4.014M | 2.1% | $481.58 | $353.09 | +35.0% | CL A | 57636Q104 |
| MMM | 3M CO | 36,776 | $3.901M | 2.0% | $106.07 * | $85.51 | +0.0% | COM | 88579Y101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 130,963 | $3.772M | 2.0% | $28.80 | $23.73 | +21.4% | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 6,991 | $3.458M | 1.8% | $494.64 * | $441.43 | +8.1% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,837 | $2.968M | 1.6% | $56.17 | $47.03 | +19.4% | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,047 | $2.149M | 1.1% | $59.62 | $59.59 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 11,988 | $2.107M | 1.1% | $175.76 | $237.86 | -26.1% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,693 | $1.974M | 1.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| — | GLOBAL X FDS | 60,550 | $1.521M | 0.8% | $25.12 | $25.10 | — | 1-3 MONTH T-BILL | 37960A537 |
| GLD | SPDR GOLD TR | 6,385 | $1.314M | 0.7% | $205.79 | $174.70 | +17.8% | GOLD SHS | 78463V107 |
| T | AT&T INC | 58,301 | $1.026M | 0.5% | $17.60 * | $15.32 | +5.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 5,100 | $777K | 0.4% | $152.35 | $108.33 | +39.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 10,623 | $697K | 0.4% | $65.61 * | $31.64 | +3.7% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,424 | $692K | 0.4% | $485.96 | $259.80 | +85.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 4,551 | $598K | 0.3% | $131.40 * | $94.66 | +32.3% | COM | 09260D107 |
| FTI | TECHNIPFMC PLC | 20,487 | $514K | 0.3% | $25.09 | $5.77 | +330.1% | COM | G87110105 |
| VGT | VANGUARD WORLD FD | 965 | $506K | 0.3% | $524.35 * | $43.98 | +49.0% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 10,122 | $442K | 0.2% | $43.67 * | $34.14 | +12.2% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 58,827 | $429K | 0.2% | $7.29 | $15.10 | -51.7% | COM | 83406F102 |
| QUAL | ISHARES TR | 2,530 | $416K | 0.2% | $164.43 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 308 | $408K | 0.2% | $1324.68 * | $83.97 | +55.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 5,332 | $344K | 0.2% | $64.52 * | $137.39 | -51.4% | COM | 70450Y103 |
| QYLD | GLOBAL X FDS | 19,116 | $342K | 0.2% | $17.89 | $18.85 | -5.0% | NASDAQ 100 COVER | 37954Y483 |
| PCG | PG&E CORP | 20,012 | $335K | 0.2% | $16.74 | $11.18 | +48.3% | COM | 69331C108 |
| — | BLACKROCK RES & COMMODITIES | 36,009 | $327K | 0.2% | $9.08 | $8.62 | — | SHS | 09257A108 |
| CB | CHUBB LIMITED | 1,068 | $277K | 0.1% | $259.36 | $170.97 | +49.1% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 5,348 | $268K | 0.1% | $50.11 * | $41.80 | +13.9% | COM | 25179M103 |
| LIN | LINDE PLC | 574 | $266K | 0.1% | $463.41 * | $352.90 | +28.6% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,418 | $258K | 0.1% | $181.95 * | $135.35 | +26.6% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,361 | $250K | 0.1% | $183.69 * | $77.30 | +19.0% | SBI CONS DISCR | 81369Y407 |
| WPC | WP CAREY INC | 4,086 | $231K | 0.1% | $56.53 | $70.48 | — | COM | 92936U109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 11,826 | $182K | 0.1% | $15.39 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $121K | 0.1% | $6.52 | $9.97 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,294 | $38,000 | 0.0% | $3.69 | $29.64 | -87.5% | CL A NEW | 00165C302 |