Location: Los Angeles, CA
CIK: 0001917686 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,193,262 | $60.04M | 19.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,300,316 | $41.95M | 13.4% | $27.59 | — | CBOE VEST US EQT | 33740U885 |
| IWX | ISHARES TR | 347,373 | $22.71M | 7.3% | $66.74 | — | RUS TP200 VL ETF | 464289420 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,008 | $22.53M | 7.2% | $171.75 | — | DIV APP ETF | 921908844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 510,472 | $19.08M | 6.1% | $38.60 | — | VEST US BUFFER | 33740F862 |
| DFUS | DIMENSIONAL ETF TRUST | 392,126 | $18.25M | 5.8% | $46.49 | — | US EQUITY ETF | 25434V401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 750,698 | $15.76M | 5.0% | $20.89 | — | SR LN ETF | 46138G508 |
| PULS | PGIM ETF TR | 277,025 | $13.71M | 4.4% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 193,381 | $9.261M | 3.0% | $49.17 | — | SHT TM US TRES | 808524862 |
| IQLT | ISHARES TR | 272,296 | $9.152M | 2.9% | $31.84 | — | MSCI INTL QUALTY | 46434V456 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 90,856 | $6.97M | 2.2% | $66.15 | — | S&P500 EQL ENR | 46137V365 |
| VO | VANGUARD INDEX FDS | 29,583 | $6.16M | 2.0% | $197.92 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 31,564 | $5.404M | 1.7% | $154.89 | +17.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 195,100 | $4.671M | 1.5% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| IHF | ISHARES TR | 14,223 | $3.5M | 1.1% | $287.68 | — | US HLTHCR PR ETF | 464288828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,629 | $3.373M | 1.1% | $332.53 | +6.7% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 67,253 | $3.262M | 1.0% | $64.84 | — | U.S. MED DVC ETF | 464288810 |
| SMH | VANECK ETF TRUST | 19,019 | $2.757M | 0.9% | $148.23 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 7,718 | $2.437M | 0.8% | $311.46 | +4.2% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 73,398 | $2.013M | 0.6% | $27.21 | — | EM CORE EX ETF | 19762B202 |
| TSLA | TESLA INC | 7,219 | $1.806M | 0.6% | $286.25 | -10.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,111 | $1.788M | 0.6% | $25.18 | +77.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,409 | $1.705M | 0.5% | $126.58 | +5.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,263 | $1.645M | 0.5% | $432.86 | +8.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,499 | $1.587M | 0.5% | $78.66 | +28.4% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,396 | $1.567M | 0.5% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 32,116 | $1.545M | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CVBF | CVB FINL CORP | 87,430 | $1.449M | 0.5% | $17.24 | -11.7% | COM | 126600105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,911 | $1.307M | 0.4% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OZ | BELPOINTE PREP LLC | 13,663 | $1.171M | 0.4% | $96.77 | -10.5% | UNIT RP LTD LB A | 080694102 |
| VTI | VANGUARD INDEX FDS | 5,231 | $1.111M | 0.4% | $221.36 | — | TOTAL STK MKT | 922908769 |
| SLF | SUN LIFE FINANCIAL INC. | 22,000 | $1.074M | 0.3% | $55.28 | -9.3% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 6,300 | $914K | 0.3% | $142.16 | +0.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,314 | $833K | 0.3% | $107.48 | +20.1% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 9,764 | $822K | 0.3% | $94.84 | — | ACTIVEBETA US LG | 381430503 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $809K | 0.3% | $262.23 | 0.0% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 14,558 | $726K | 0.2% | $83.46 | — | US BRD MKT ETF | 808524102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,023 | $705K | 0.2% | $47.40 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 7,732 | $699K | 0.2% | $65.82 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 33,132 | $652K | 0.2% | $11.76 | +18.0% | COM | 302635206 |
| IWV | ISHARES TR | 2,642 | $648K | 0.2% | $277.56 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 4,933 | $646K | 0.2% | $112.90 | +13.7% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,900 | $637K | 0.2% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 2,348 | $631K | 0.2% | $197.46 | +17.4% | COM | 031162100 |
| — | FS CREDIT OPPORTUNITIES CORP | 110,528 | $599K | 0.2% | $4.64 | — | COMMON STOCK | 30290Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $524K | 0.2% | $348.21 | +21.1% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 3,167 | $519K | 0.2% | $172.34 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 4,776 | $491K | 0.2% | $127.08 | -14.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 3,259 | $486K | 0.2% | $126.59 | +6.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,982 | $485K | 0.2% | $140.99 | -40.8% | COM | 254687106 |
| V | VISA INC | 2,080 | $478K | 0.2% | $213.67 | +10.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $466K | 0.1% | $372.40 | +11.5% | COM | 539830109 |
| SHM | SPDR SER TR | 9,243 | $427K | 0.1% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 15,458 | $423K | 0.1% | $40.05 | -30.6% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,511 | $420K | 0.1% | $215.74 | -28.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,358 | $410K | 0.1% | $338.21 | -10.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 935 | $400K | 0.1% | $410.01 | — | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 8,062 | $385K | 0.1% | $46.70 | -1.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 2,265 | $382K | 0.1% | $119.10 | +22.4% | COM | 166764100 |
| IJH | ISHARES TR | 1,531 | $382K | 0.1% | $279.08 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 5,087 | $352K | 0.1% | $116.64 | -31.1% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 6,368 | $350K | 0.1% | $51.24 | +14.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,203 | $328K | 0.1% | $320.12 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 578 | $326K | 0.1% | $488.18 | +9.0% | COM | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,981 | $298K | 0.1% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 748 | $296K | 0.1% | $357.45 | +10.8% | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,256 | $284K | 0.1% | $52.80 | — | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 2,659 | $282K | 0.1% | $114.84 | — | US AER DEF ETF | 464288760 |
| SUSA | ISHARES TR | 3,030 | $273K | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,687 | $263K | 0.1% | $151.17 | +1.4% | COM | 478160104 |
| BIIB | BIOGEN INC | 1,013 | $260K | 0.1% | $257.12 | +4.0% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 977 | $257K | 0.1% | $229.74 | +17.3% | COM | 580135101 |
| O | REALTY INCOME CORP | 5,143 | $257K | 0.1% | $55.37 | -9.4% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 3,349 | $244K | 0.1% | $163.75 | — | US LCAP GR ETF | 808524300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 171 | $236K | 0.1% | $1145.50 | +18.9% | CL A | 31946M103 |
| EGP | EASTGROUP PPTYS INC | 1,389 | $231K | 0.1% | $203.02 | — | COM | 277276101 |
| XSOE | WISDOMTREE TR | 8,267 | $220K | 0.1% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| IWY | ISHARES TR | 1,427 | $220K | 0.1% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,590 | $214K | 0.1% | $79.36 | — | WTR ETF | 33733B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,767 | $210K | 0.1% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| BA | BOEING CO | 1,064 | $204K | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| — | TELLURIAN INC NEW | 75,512 | $87,594 | 0.0% | $2.19 | — | COM | 87968A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,057 | $38,518 | 0.0% | $7.84 | -43.2% | COM | 184499101 |