Location: San Diego, CA
CIK: 0001931750 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 532,250 | $23.91M | 16.7% | $45.40 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 256,117 | $19.92M | 13.9% | $79.78 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 176,845 | $16.56M | 11.6% | $93.51 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,635 | $12.46M | 8.7% | $301.39 | +35.6% | CL B NEW | 084670702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 290,826 | $9.708M | 6.8% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 180,792 | $8.264M | 5.8% | $45.52 | — | SENIOR LN FD | 33738D309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 72,944 | $7.493M | 5.2% | $81.11 | — | AEROSPACE DEFN | 46137V100 |
| COWZ | PACER FDS TR | 133,516 | $7.275M | 5.1% | $43.17 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 9,254 | $5.064M | 3.5% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,338 | $2.177M | 1.5% | $162.45 | +14.0% | COM | 037833100 |
| ACWX | ISHARES TR | 39,659 | $2.107M | 1.5% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| GD | GENERAL DYNAMICS CORP | 5,885 | $1.708M | 1.2% | $233.93 | +21.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 8,575 | $1.657M | 1.2% | $142.52 | +28.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,853 | $1.588M | 1.1% | $94.55 | +6.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,674 | $1.281M | 0.9% | $393.20 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,796 | $1.25M | 0.9% | $314.13 | +32.8% | COM | 594918104 |
| IWM | ISHARES TR | 6,061 | $1.23M | 0.9% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 12,663 | $1.229M | 0.9% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 20,968 | $1.227M | 0.9% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 22,796 | $1.018M | 0.7% | $44.72 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 5,053 | $1M | 0.7% | $283.90 | -38.4% | COM | 88160R101 |
| QQQE | DIREXION SHS ETF TR | 11,062 | $982K | 0.7% | $64.41 | — | NAS100 EQL WGT | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $865K | 0.6% | $422.19 | +12.1% | COM | 91324P102 |
| IVW | ISHARES TR | 9,336 | $864K | 0.6% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 26,699 | $816K | 0.6% | $30.73 | — | FT VEST U.S. EQU | 33740F375 |
| MBB | ISHARES TR | 8,075 | $741K | 0.5% | $91.81 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 4,627 | $696K | 0.5% | $150.50 | — | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,767 | $597K | 0.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,501 | $579K | 0.4% | $50.77 | — | MUNICIPAL ETF | 46641Q647 |
| GOOGL | ALPHABET INC | 2,985 | $544K | 0.4% | $124.73 | +34.2% | CAP STK CL A | 02079K305 |
| CC | CHEMOURS CO | 24,000 | $542K | 0.4% | $24.44 | 0.0% | COM | 163851108 |
| JPM | JPMORGAN CHASE & CO. | 2,499 | $505K | 0.4% | $176.23 | +7.3% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 9,661 | $492K | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 4,496 | $479K | 0.3% | $107.98 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 3,601 | $446K | 0.3% | $117.83 | 0.0% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,319 | $429K | 0.3% | $50.94 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 16,358 | $423K | 0.3% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,317 | $401K | 0.3% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 437 | $371K | 0.3% | $773.82 | 0.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 716 | $362K | 0.3% | $287.63 | +83.4% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 623 | $339K | 0.2% | $400.26 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,974 | $339K | 0.2% | $114.17 | +37.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 615 | $310K | 0.2% | $449.54 | +7.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,651 | $303K | 0.2% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,589 | $289K | 0.2% | $207.31 | -14.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,044 | $266K | 0.2% | $273.52 | -6.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 4,072 | $262K | 0.2% | $56.59 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,030 | $261K | 0.2% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| IWO | ISHARES TR | 863 | $226K | 0.2% | $270.65 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 5,120 | $225K | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 10,163 | $221K | 0.2% | $21.22 | — | FT VEST U.S | 33740F417 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,626 | $221K | 0.2% | $4.63 | — | COMMON STOCK | 30290Y101 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $204K | 0.1% | $151.63 | -6.7% | COM | 478160104 |
| DDD | 3-D SYS CORP DEL | 59,536 | $183K | 0.1% | $8.77 | -58.2% | COM NEW | 88554D205 |
| — | SUNNOVA ENERGY INTL INC. | 12,000 | $66,960 | 0.0% | $5.58 | — | COM | 86745K104 |
| EVGO | EVGO INC | 10,000 | $24,500 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 10,000 | $23,400 | 0.0% | $2.86 | -8.7% | COM | 63909J108 |
| AMLIF | AMERICAN LITHIUM CORP | 18,944 | $10,537 | 0.0% | $0.64 | 0.0% | COM NEW | 027259209 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,275 | $8,765 | 0.0% | $0.85 | — | SHS | Y58473102 |