Location: Woodland Hills, CA
CIK: 0001910845 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $96.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,936 | $13.22M | 13.7% | $474.97 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 124,061 | $12.82M | 13.3% | $112.12 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 26,635 | $7.085M | 7.4% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 27,447 | $6.453M | 6.7% | $264.41 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 28,671 | $4.909M | 5.1% | $154.06 | +17.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,112 | $4.399M | 4.6% | $27.46 | +63.0% | COM | 67066G104 |
| ITA | ISHARES TR | 30,330 | $3.214M | 3.3% | $102.39 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 9,445 | $2.982M | 3.1% | $312.14 | +4.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 46,385 | $2.733M | 2.8% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 71,464 | $2.37M | 2.5% | $39.05 | — | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FDS | 14,709 | $1.864M | 1.9% | $78.13 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 2,853 | $1.612M | 1.7% | $488.10 | +9.0% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,829 | $1.216M | 1.3% | $170.34 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 7,876 | $1.196M | 1.2% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,300 | $1.182M | 1.2% | $43.28 | +44.9% | COM | 67103H107 |
| META | META PLATFORMS INC | 3,643 | $1.094M | 1.1% | $329.69 | -9.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,947 | $1.04M | 1.1% | $230.29 | +17.0% | COM | 580135101 |
| IHI | ISHARES TR | 18,354 | $890K | 0.9% | $65.01 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 31,242 | $855K | 0.9% | $41.02 | -32.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 9,159 | $848K | 0.9% | $76.31 | +12.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,230 | $792K | 0.8% | $127.47 | +5.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,107 | $761K | 0.8% | $114.81 | +17.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,831 | $753K | 0.8% | $168.57 | -10.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $684K | 0.7% | $145.09 | +5.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,555 | $675K | 0.7% | $50.47 | -0.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,895 | $664K | 0.7% | $290.13 | +22.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,990 | $642K | 0.7% | $60.00 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 3,731 | $640K | 0.7% | $171.08 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,822 | $631K | 0.7% | $110.63 | +16.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,610 | $608K | 0.6% | $63.55 | -33.3% | COM | 64110L106 |
| TXRH | TEXAS ROADHOUSE INC | 5,818 | $559K | 0.6% | $82.60 | +24.0% | COM | 882681109 |
| GOOG | ALPHABET INC | 4,218 | $556K | 0.6% | $111.38 | +15.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 4,377 | $503K | 0.5% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 11,519 | $484K | 0.5% | $32.95 | +10.6% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,872 | $484K | 0.5% | $118.20 | +6.2% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 5,112 | $479K | 0.5% | $66.52 | — | COM | 00507V109 |
| XLK | SELECT SECTOR SPDR TR | 2,867 | $470K | 0.5% | $173.75 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 6,826 | $470K | 0.5% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 1,892 | $444K | 0.5% | $264.36 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 4,787 | $437K | 0.5% | $102.04 | -9.4% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,211 | $433K | 0.4% | $134.42 | -19.2% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 6,202 | $430K | 0.4% | $55.31 | +21.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 5,210 | $408K | 0.4% | $101.08 | -23.0% | SHS | G5960L103 |
| IWP | ISHARES TR | 4,426 | $404K | 0.4% | $112.48 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 3,830 | $394K | 0.4% | $71.14 | +40.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,047 | $392K | 0.4% | $118.69 | -15.4% | COM | 002824100 |
| NKE | NIKE INC | 4,081 | $390K | 0.4% | $154.55 | -36.4% | CL B | 654106103 |
| BA | BOEING CO | 2,031 | $389K | 0.4% | $211.28 | +3.6% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 965 | $379K | 0.4% | $414.34 | — | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 9,799 | $370K | 0.4% | $32.52 | +14.5% | COM | 30161N101 |
| VTI | VANGUARD INDEX FDS | 1,704 | $362K | 0.4% | $241.35 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 5,779 | $358K | 0.4% | $65.63 | — | INTL HIGH ETF | 921946794 |
| CEG | CONSTELLATION ENERGY CORP | 3,260 | $356K | 0.4% | $71.76 | +41.4% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,716 | $350K | 0.4% | $140.44 | — | SBI HEALTHCARE | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 4,579 | $345K | 0.4% | $48.08 | +45.3% | COM | 84265V105 |
| CPRT | COPART INC | 8,000 | $345K | 0.4% | $38.99 | +14.0% | COM | 217204106 |
| TSLA | TESLA INC | 1,365 | $342K | 0.4% | $174.45 | +47.3% | COM | 88160R101 |
| IYJ | ISHARES TR | 3,149 | $318K | 0.3% | $112.65 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 1,209 | $308K | 0.3% | $311.25 | -15.7% | COM | 824348106 |
| INTC | INTEL CORP | 8,395 | $298K | 0.3% | $47.07 | -27.3% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 688 | $285K | 0.3% | $457.35 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,608 | $284K | 0.3% | $218.31 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | ISHARES TR | 729 | $279K | 0.3% | $439.21 | — | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 1,289 | $275K | 0.3% | $151.19 | +38.7% | SHS | G29183103 |
| XAR | SPDR SER TR | 2,375 | $266K | 0.3% | $116.93 | — | AEROSPACE DEF | 78464A631 |
| XOM | EXXON MOBIL CORP | 2,252 | $265K | 0.3% | $96.28 | +4.9% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 4,024 | $257K | 0.3% | $55.25 | +16.9% | COM | 370334104 |
| IWN | ISHARES TR | 1,857 | $252K | 0.3% | $164.45 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,663 | $249K | 0.3% | $43.07 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $240K | 0.2% | $106.49 | +23.7% | COM | 459200101 |
| KO | COCA COLA CO | 4,227 | $237K | 0.2% | $49.18 | +13.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 542 | $236K | 0.2% | $379.54 | +9.8% | COM | 58155Q103 |
| CWB | SPDR SER TR | 3,439 | $233K | 0.2% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| DFAT | DIMENSIONAL ETF TRUST | 5,082 | $232K | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $228K | 0.2% | $117.78 | +20.8% | COM | 46625H100 |
| SPTM | SPDR SER TR | 4,022 | $211K | 0.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 3,611 | $211K | 0.2% | $214.10 | -69.7% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 3,762 | $210K | 0.2% | $50.83 | +10.1% | COM | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 1,444 | $207K | 0.2% | $135.10 | +8.9% | COM | 237194105 |
| EL | LAUDER ESTEE COS INC | 1,426 | $206K | 0.2% | $317.73 | -50.0% | CL A | 518439104 |
| BIDU | BAIDU INC | 1,500 | $202K | 0.2% | $150.92 | — | SPON ADR REP A | 056752108 |
| ADT | ADT INC DEL | 17,000 | $102K | 0.1% | $7.53 | -22.7% | COM | 00090Q103 |