CIK: 0001934500 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $84,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 23,563 | $6,274 | 7.4% | $270.73 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 67,605 | $5,107 | 6.1% | $77.83 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 12,931 | $4,945 | 5.9% | $386.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,904 | $4,535 | 5.4% | $159.87 | -12.0% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,995 | $2,980 | 3.5% | $340.06 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 31,154 | $2,617 | 3.1% | $98.78 | 0.0% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 37,027 | $2,445 | 2.9% | $70.59 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 26,500 | $2,351 | 2.8% | $111.10 | -15.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,022 | $1,684 | 2.0% | $278.74 | -16.0% | COM | 594918104 |
| T | AT&T INC | 79,506 | $1,464 | 1.7% | $14.99 | +0.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,882 | $1,440 | 1.7% | $32.94 | -14.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,117 | $1,375 | 1.6% | $57.16 | +14.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 8,653 | $1,264 | 1.5% | $21.00 | -30.2% | COM | 67066G104 |
| BA | BOEING CO | 6,424 | $1,224 | 1.5% | $191.05 | -14.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,141 | $1,188 | 1.4% | $41.39 | -25.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 8,462 | $1,122 | 1.3% | $209.86 | -31.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,852 | $1,106 | 1.3% | $113.52 | +8.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 10,857 | $1,077 | 1.3% | $82.14 | +6.6% | COM | 855244109 |
| META | META PLATFORMS INC | 8,837 | $1,063 | 1.3% | $217.90 | -46.5% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,638 | $1,062 | 1.3% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,526 | $1,046 | 1.2% | $13.55 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 21,264 | $1,013 | 1.2% | $46.81 | -11.4% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,374 | $963 | 1.1% | $61.63 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 28,748 | $952 | 1.1% | $31.71 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,900 | $925 | 1.1% | $117.65 | 0.0% | COM | 46625H100 |
| — | WELLS FARGO CO NEW | 22,152 | $915 | 1.1% | $47.77 | — | PERP PFD CNV A | 949746804 |
| WYNN | WYNN RESORTS LTD | 11,000 | $907 | 1.1% | $78.64 | -9.6% | COM | 983134107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,580 | $873 | 1.0% | $46.42 | — | SENIOR LN FD | 33738D309 |
| INTC | INTEL CORP | 31,961 | $845 | 1.0% | $44.80 | -40.5% | COM | 458140100 |
| C | CITIGROUP INC | 16,750 | $758 | 0.9% | $48.24 | -15.9% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 18,444 | $747 | 0.9% | $46.03 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 15,402 | $704 | 0.8% | $37.27 | -6.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 6,110 | $672 | 0.8% | $140.16 | -22.3% | COM | 747525103 |
| IBB | ISHARES TR | 5,048 | $663 | 0.8% | $128.39 | — | ISHARES BIOTECH | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 47,740 | $607 | 0.7% | $16.34 | -17.0% | COM | 02376R102 |
| SPEU | SPDR INDEX SHS FDS | 16,946 | $588 | 0.7% | $38.56 | — | PORTFLO EURP ETF | 78463X103 |
| PFE | PFIZER INC | 11,234 | $576 | 0.7% | $41.94 | -4.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 6,688 | $574 | 0.7% | $55.16 | +28.4% | COM | 375558103 |
| KO | COCA COLA CO | 8,914 | $567 | 0.7% | $54.17 | +1.4% | COM | 191216100 |
| EWW | ISHARES INC | 11,368 | $562 | 0.7% | $54.20 | — | MSCI MEXICO ETF | 464286822 |
| TSLA | TESLA INC | 4,546 | $560 | 0.7% | $269.15 | -29.7% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 31,409 | $528 | 0.6% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,680 | $526 | 0.6% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,103 | $515 | 0.6% | $87.00 | +0.7% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 15,663 | $515 | 0.6% | $35.90 | -10.2% | COM NEW | 247361702 |
| SCHE | SCHWAB STRATEGIC TR | 21,538 | $510 | 0.6% | $27.44 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 14,546 | $508 | 0.6% | $29.84 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 2,808 | $504 | 0.6% | $122.75 | +24.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 4,648 | $503 | 0.6% | $110.75 | — | HIGH DIV YLD | 921946406 |
| ALK | ALASKA AIR GROUP INC | 11,581 | $497 | 0.6% | $49.68 | -11.3% | COM | 011659109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,181 | $486 | 0.6% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 14,883 | $479 | 0.6% | $36.09 | — | INTL EQTY ETF | 808524805 |
| GM | GENERAL MTRS CO | 14,228 | $479 | 0.6% | $44.89 | -20.3% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 980 | $477 | 0.6% | $365.10 | +16.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,726 | $464 | 0.6% | $150.65 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $444 | 0.5% | $252.93 | -12.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 5,056 | $439 | 0.5% | $127.12 | -26.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,847 | $416 | 0.5% | $126.84 | -37.0% | COM | 70450Y103 |
| MMM | 3M CO | 3,438 | $412 | 0.5% | $100.73 | -10.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,661 | $412 | 0.5% | $204.81 | +11.7% | COM | 369550108 |
| SLYV | SPDR SER TR | 5,504 | $408 | 0.5% | $83.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 3,674 | $405 | 0.5% | $67.89 | +41.8% | COM | 30231G102 |
| EEM | ISHARES TR | 10,524 | $399 | 0.5% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,823 | $399 | 0.5% | $141.26 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 3,595 | $395 | 0.5% | $113.79 | -14.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,188 | $375 | 0.4% | $272.15 | +3.3% | COM | 437076102 |
| AMGN | AMGEN INC | 1,347 | $354 | 0.4% | $208.91 | +16.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $350 | 0.4% | $152.71 | +2.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,150 | $350 | 0.4% | $92.80 | 0.0% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 4,122 | $345 | 0.4% | $48.38 | 0.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 2,915 | $341 | 0.4% | $95.30 | 0.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 965 | $339 | 0.4% | $351.25 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 15,479 | $337 | 0.4% | $20.90 | — | ALERIAN ML ETN | 46625H365 |
| CLX | CLOROX CO DEL | 2,383 | $334 | 0.4% | $134.12 | -4.7% | COM | 189054109 |
| XBI | SPDR SER TR | 4,024 | $334 | 0.4% | $89.92 | — | S&P BIOTECH | 78464A870 |
| IWD | ISHARES TR | 2,148 | $326 | 0.4% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| DEM | WISDOMTREE TR | 9,120 | $325 | 0.4% | $42.32 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 3,298 | $320 | 0.4% | $101.36 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,406 | $302 | 0.4% | $234.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 1,383 | $296 | 0.4% | $210.20 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,949 | $295 | 0.4% | $129.79 | 0.0% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 5,607 | $290 | 0.3% | $55.48 | — | US TIPS ETF | 808524870 |
| CMF | ISHARES TR | 5,118 | $287 | 0.3% | $56.47 | — | CALIF MUN BD ETF | 464288356 |
| SLB | SCHLUMBERGER LTD | 5,345 | $286 | 0.3% | $46.08 | 0.0% | COM STK | 806857108 |
| SCHG | SCHWAB STRATEGIC TR | 5,123 | $285 | 0.3% | $70.32 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,750 | $283 | 0.3% | $126.41 | +8.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,988 | $276 | 0.3% | $135.03 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,140 | $273 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| V | VISA INC | 1,273 | $264 | 0.3% | $208.68 | -5.6% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 3,482 | $262 | 0.3% | $75.29 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 563 | $257 | 0.3% | $498.45 | -6.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,448 | $248 | 0.3% | $82.77 | -1.8% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $239 | 0.3% | $319.83 | 0.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,758 | $239 | 0.3% | $128.05 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 4,692 | $236 | 0.3% | $40.52 | 0.0% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,094 | $223 | 0.3% | $20.90 | — | BULSHS 2025 CB | 46138J825 |
| IWM | ISHARES TR | 1,243 | $217 | 0.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,430 | $213 | 0.3% | $76.46 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 2,360 | $212 | 0.3% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| FNDE | SCHWAB STRATEGIC TR | 8,343 | $207 | 0.2% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,379 | $190 | 0.2% | $19.46 | — | INTL DIVI ACHI | 46137V548 |
| XRX | XEROX HOLDINGS CORP | 10,420 | $152 | 0.2% | $15.08 | 0.0% | COM NEW | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 15,013 | $142 | 0.2% | $18.55 | -39.1% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 11,035 | $128 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| JBLU | JETBLUE AWYS CORP | 10,450 | $68 | 0.1% | $14.48 | -49.5% | COM | 477143101 |