Location: La Jolla, CA
CIK: 0001934500 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $63.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,069 | $4.57M | 7.2% | $160.94 | -4.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 60,135 | $3.995M | 6.3% | $78.11 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 30,330 | $2.916M | 4.6% | $111.10 | -0.9% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,564 | $2.46M | 3.9% | $340.50 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 35,731 | $2.091M | 3.3% | $70.76 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 6,433 | $1.498M | 2.4% | $282.83 | -9.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,660 | $1.307M | 2.1% | $398.29 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,379 | $1.307M | 2.1% | $56.83 | +9.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,128 | $1.296M | 2.0% | $41.39 | -13.6% | COM | 92343V104 |
| T | AT&T INC | 81,003 | $1.243M | 2.0% | $14.99 | +0.6% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,012 | $1.208M | 1.9% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| NFLX | NETFLIX INC | 5,015 | $1.181M | 1.9% | $32.94 | -32.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 8,119 | $1.168M | 1.8% | $212.63 | -21.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,542 | $1.158M | 1.8% | $21.00 | -24.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,512 | $1.155M | 1.8% | $221.77 | -27.4% | CL A | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 95,795 | $1.138M | 1.8% | $13.55 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 3,752 | $1.003M | 1.6% | $294.27 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,645 | $967K | 1.5% | $288.88 | -3.3% | COM | 88160R101 |
| INTC | INTEL CORP | 36,929 | $952K | 1.5% | $44.80 | -27.9% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,555 | $923K | 1.5% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 10,473 | $882K | 1.4% | $81.94 | -4.4% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 21,849 | $879K | 1.4% | $47.86 | — | PERP PFD CNV A | 949746804 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,000 | $856K | 1.4% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,382 | $854K | 1.3% | $46.44 | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,836 | $812K | 1.3% | $112.10 | +3.2% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,911 | $780K | 1.2% | $61.80 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 6,324 | $766K | 1.2% | $191.49 | -19.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 18,782 | $751K | 1.2% | $47.52 | -15.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 8,265 | $711K | 1.1% | $126.84 | -30.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 16,929 | $684K | 1.1% | $37.27 | -11.3% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 17,989 | $680K | 1.1% | $46.17 | — | US SML CAP ETF | 808524607 |
| WYNN | WYNN RESORTS LTD | 10,488 | $661K | 1.0% | $79.01 | -23.3% | COM | 983134107 |
| C | CITIGROUP INC | 15,710 | $655K | 1.0% | $48.75 | -10.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 10,151 | $626K | 1.0% | $55.16 | +1.1% | COM | 375558103 |
| FPE | FIRST TR EXCH TRADED FD III | 37,360 | $624K | 1.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 7,143 | $624K | 1.0% | $67.89 | +19.8% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 45,440 | $547K | 0.9% | $16.48 | -15.4% | COM | 02376R102 |
| IBB | ISHARES TR | 4,543 | $531K | 0.8% | $128.07 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 4,580 | $518K | 0.8% | $150.61 | -15.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,472 | $499K | 0.8% | $122.75 | +8.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 21,932 | $491K | 0.8% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| ALK | ALASKA AIR GROUP INC | 11,781 | $461K | 0.7% | $49.68 | -11.6% | COM | 011659109 |
| SPEU | SPDR INDEX SHS FDS | 15,996 | $461K | 0.7% | $38.79 | — | PORTFLO EURP ETF | 78463X103 |
| GM | GENERAL MTRS CO | 13,922 | $447K | 0.7% | $45.09 | -21.4% | COM | 37045V100 |
| KO | COCA COLA CO | 7,853 | $440K | 0.7% | $54.06 | +3.7% | COM | 191216100 |
| EWW | ISHARES INC | 9,717 | $430K | 0.7% | $55.01 | — | MSCI MEXICO ETF | 464286822 |
| SCHF | SCHWAB STRATEGIC TR | 15,235 | $429K | 0.7% | $36.09 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 15,109 | $424K | 0.7% | $36.03 | -14.3% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,758 | $403K | 0.6% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 4,209 | $397K | 0.6% | $133.90 | -21.9% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 5,869 | $391K | 0.6% | $49.18 | +20.5% | COM | 14149Y108 |
| PFE | PFIZER INC | 8,836 | $387K | 0.6% | $42.42 | -4.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 980 | $379K | 0.6% | $365.10 | +4.3% | COM | 539830109 |
| BP | BP PLC | 13,236 | $378K | 0.6% | $29.34 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $377K | 0.6% | $252.93 | -11.9% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,552 | $373K | 0.6% | $86.93 | -3.5% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,131 | $372K | 0.6% | $155.63 | — | TECHNOLOGY | 81369Y803 |
| SLYV | SPDR SER TR | 5,481 | $368K | 0.6% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XBI | SPDR SER TR | 4,624 | $367K | 0.6% | $89.92 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 10,355 | $361K | 0.6% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $351K | 0.6% | $204.81 | +3.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 4,764 | $343K | 0.5% | $76.46 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 3,329 | $321K | 0.5% | $101.36 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 3,277 | $317K | 0.5% | $115.36 | -13.3% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 15,508 | $311K | 0.5% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| IWO | ISHARES TR | 1,402 | $290K | 0.5% | $234.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,064 | $281K | 0.4% | $136.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,333 | $280K | 0.4% | $210.05 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 2,166 | $278K | 0.4% | $134.75 | -4.4% | COM | 189054109 |
| CMF | ISHARES TR | 5,118 | $277K | 0.4% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| VYM | VANGUARD WHITEHALL FDS | 2,910 | $276K | 0.4% | $112.27 | — | HIGH DIV YLD | 921946406 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,069 | $276K | 0.4% | $7.00 | — | COM | 035710409 |
| MMM | 3M CO | 2,448 | $270K | 0.4% | $104.80 | -8.0% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 5,212 | $270K | 0.4% | $55.76 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 1,639 | $268K | 0.4% | $151.80 | +0.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 553 | $261K | 0.4% | $498.99 | -0.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,155 | $260K | 0.4% | $203.29 | +7.2% | COM | 031162100 |
| IWN | ISHARES TR | 1,961 | $253K | 0.4% | $134.98 | — | RUS 2000 VAL ETF | 464287630 |
| DEM | WISDOMTREE TR | 7,621 | $248K | 0.4% | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 1,831 | $246K | 0.4% | $126.41 | +0.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 885 | $244K | 0.4% | $269.05 | +0.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,888 | $240K | 0.4% | $82.77 | -2.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 4,154 | $232K | 0.4% | $73.77 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 1,272 | $226K | 0.4% | $208.68 | -5.0% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,683 | $222K | 0.4% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,042 | $220K | 0.3% | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 1,753 | $212K | 0.3% | $128.05 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 16,785 | $193K | 0.3% | $18.55 | -26.7% | COM SER A | 934423104 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,771 | $164K | 0.3% | $19.61 | — | INTL DIVI ACHI | 46137V548 |
| JBLU | JETBLUE AWYS CORP | 12,050 | $80,000 | 0.1% | $14.48 | -43.8% | COM | 477143101 |