Location: San Diego, CA
CIK: 0002022637 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $51.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,220 | $4.823M | 9.3% | $475.32 | — | TR UNIT | 78462F103 |
| DYFI | ETF OPPORTUNITIES TRUST | 151,540 | $3.773M | 7.3% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| SCHX | SCHWAB STRATEGIC TR | 32,184 | $1.997M | 3.9% | $56.40 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,799 | $1.15M | 2.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,562 | $1.145M | 2.2% | $573.49 | +23.2% | COM | 22160K105 |
| IJR | ISHARES TR | 9,430 | $1.042M | 2.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,192 | $922K | 1.8% | $350.36 | +14.0% | COM | 594918104 |
| BIL | SPDR SER TR | 9,494 | $872K | 1.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 4,662 | $841K | 1.6% | $140.18 | +19.1% | COM | 023135106 |
| FISR | SSGA ACTIVE TR | 29,701 | $761K | 1.5% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| AGG | ISHARES TR | 7,734 | $757K | 1.5% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,948 | $720K | 1.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 10,582 | $643K | 1.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 21,448 | $622K | 1.2% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 6,830 | $551K | 1.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 3,176 | $545K | 1.1% | $182.81 | -1.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,632 | $541K | 1.0% | $191.17 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,775 | $537K | 1.0% | $76.45 | +9.7% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 7,500 | $508K | 1.0% | $48.38 | +12.4% | COM NEW | 629377508 |
| IEFA | ISHARES TR | 6,531 | $485K | 0.9% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 12,224 | $477K | 0.9% | $32.68 | +2.8% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,680 | $476K | 0.9% | $111.31 | +2.5% | COM | 494368103 |
| WSO | WATSCO INC | 1,088 | $470K | 0.9% | $393.02 | +2.2% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 11,104 | $466K | 0.9% | $33.01 | +8.9% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,536 | $464K | 0.9% | $81.66 | +3.0% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 1,643 | $463K | 0.9% | $261.17 | +6.4% | COM | 580135101 |
| XLSR | SSGA ACTIVE TR | 9,233 | $460K | 0.9% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| SCHM | SCHWAB STRATEGIC TR | 5,554 | $452K | 0.9% | $75.32 | — | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 3,751 | $440K | 0.8% | $91.38 | +7.9% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 484 | $437K | 0.8% | $46.31 | +56.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $436K | 0.8% | $153.50 | +12.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,737 | $434K | 0.8% | $84.26 | +0.8% | COM | 718172109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,584 | $431K | 0.8% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| CVX | CHEVRON CORP NEW | 2,705 | $427K | 0.8% | $138.27 | +0.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,110 | $426K | 0.8% | $293.72 | +18.7% | COM | 437076102 |
| USB | US BANCORP DEL | 9,194 | $411K | 0.8% | $35.61 | +8.5% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 11,390 | $408K | 0.8% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 15,817 | $400K | 0.8% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| KEY | KEYCORP | 24,962 | $395K | 0.8% | $11.77 | +11.8% | COM | 493267108 |
| SPTL | SPDR SER TR | 13,912 | $389K | 0.8% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| OKE | ONEOK INC NEW | 4,789 | $384K | 0.7% | $66.73 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 28,360 | $377K | 0.7% | $10.08 | +6.1% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 10,092 | $376K | 0.7% | $32.36 | 0.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 3,284 | $372K | 0.7% | $92.14 | +7.9% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 8,376 | $369K | 0.7% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| CMA | COMERICA INC | 6,531 | $359K | 0.7% | $43.78 | +8.7% | COM | 200340107 |
| TIP | ISHARES TR | 3,330 | $358K | 0.7% | $107.49 | — | TIPS BD ETF | 464287176 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,717 | $357K | 0.7% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| NI | NISOURCE INC | 12,870 | $356K | 0.7% | $24.83 | 0.0% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 800 | $355K | 0.7% | $409.49 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,312 | $355K | 0.7% | $57.62 | 0.0% | COM | 744573106 |
| T | AT&T INC | 19,528 | $344K | 0.7% | $14.71 | +6.2% | COM | 00206R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,905 | $337K | 0.7% | $74.77 | 0.0% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 9,230 | $335K | 0.6% | $30.49 | 0.0% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 3,164 | $334K | 0.6% | $47.68 | 0.0% | COM | 29364G103 |
| EIX | EDISON INTL | 4,707 | $333K | 0.6% | $62.61 | 0.0% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 8,472 | $330K | 0.6% | $33.38 | 0.0% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 6,694 | $329K | 0.6% | $42.64 | 0.0% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 3,376 | $327K | 0.6% | $84.10 | 0.0% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 1,905 | $325K | 0.6% | $135.69 | 0.0% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,145 | $323K | 0.6% | $10.81 | +10.5% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 11,248 | $316K | 0.6% | $24.59 | 0.0% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 1,198 | $314K | 0.6% | $40.45 | +14.5% | COM | 892356106 |
| SPTI | SPDR SER TR | 11,074 | $312K | 0.6% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| MRK | MERCK & CO INC | 2,345 | $309K | 0.6% | $115.77 | 0.0% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 5,126 | $309K | 0.6% | $54.70 | 0.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,386 | $292K | 0.6% | $75.99 | 0.0% | COM | 025537101 |
| HPQ | HP INC | 9,642 | $291K | 0.6% | $27.31 | 0.0% | COM | 40434L105 |
| EXC | EXELON CORP | 7,562 | $284K | 0.5% | $33.22 | 0.0% | COM | 30161N101 |
| WMT | WALMART INC | 4,634 | $279K | 0.5% | $54.55 | +2.7% | COM | 931142103 |
| IWM | ISHARES TR | 1,323 | $278K | 0.5% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 3,614 | $278K | 0.5% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 16,691 | $277K | 0.5% | $14.79 | 0.0% | SHS | G491BT108 |
| PG | PROCTER AND GAMBLE CO | 1,696 | $275K | 0.5% | $140.61 | +6.6% | COM | 742718109 |
| TNA | DIREXION SHS ETF TR | 6,364 | $273K | 0.5% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| LNT | ALLIANT ENERGY CORP | 5,341 | $269K | 0.5% | $46.11 | 0.0% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $269K | 0.5% | $73.00 | +11.4% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 7,425 | $269K | 0.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DTE | DTE ENERGY CO | 2,389 | $268K | 0.5% | $100.88 | 0.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,064 | $266K | 0.5% | $224.36 | +4.4% | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 8,109 | $265K | 0.5% | $29.99 | 0.0% | COM | 460690100 |
| PPL | PPL CORP | 9,529 | $262K | 0.5% | $24.97 | 0.0% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 1,648 | $261K | 0.5% | $143.59 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC | 1,486 | $260K | 0.5% | $154.47 | +1.8% | COM | 713448108 |
| CLX | CLOROX CO DEL | 1,670 | $256K | 0.5% | $125.08 | +12.0% | COM | 189054109 |
| SON | SONOCO PRODS CO | 4,345 | $251K | 0.5% | $52.52 | 0.0% | COM | 835495102 |
| JNK | SPDR SER TR | 2,638 | $251K | 0.5% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| XOM | EXXON MOBIL CORP | 2,147 | $250K | 0.5% | $97.59 | +0.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,026 | $249K | 0.5% | $111.35 | +3.0% | COM | 704326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,212 | $248K | 0.5% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 5,668 | $247K | 0.5% | $35.70 | 0.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,270 | $247K | 0.5% | $177.67 | +2.5% | COM | 427866108 |
| SPYM | SPDR SER TR | 4,001 | $246K | 0.5% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| FE | FIRSTENERGY CORP | 6,310 | $244K | 0.5% | $34.64 | 0.0% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 7,100 | $244K | 0.5% | $33.57 | 0.0% | COM | 670837103 |
| NVO | NOVO-NORDISK A S | 1,874 | $241K | 0.5% | $128.40 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 5,712 | $240K | 0.5% | $39.03 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 844 | $236K | 0.5% | $242.67 | +12.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,808 | $234K | 0.5% | $21.69 | — | COM | 931427108 |
| AMGN | AMGEN INC | 814 | $231K | 0.4% | $255.10 | +8.2% | COM | 031162100 |
| FNDA | SCHWAB STRATEGIC TR | 4,046 | $231K | 0.4% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| UNH | UNITEDHEALTH GROUP INC | 460 | $228K | 0.4% | $507.52 | -3.7% | COM | 91324P102 |
| PFF | ISHARES TR | 6,854 | $221K | 0.4% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 2,683 | $220K | 0.4% | $75.25 | 0.0% | COM | 92939U106 |
| FAST | FASTENAL CO | 2,822 | $218K | 0.4% | $28.68 | +18.5% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 27,073 | $217K | 0.4% | $7.08 | +2.9% | COM | 651229106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,680 | $212K | 0.4% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,121 | $203K | 0.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,674 | $149K | 0.3% | $6.77 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 22,655 | $112K | 0.2% | $4.99 | — | COM SHS | 722014107 |
| — | NEW YORK CMNTY BANCORP INC | 25,430 | $81,884 | 0.2% | $6.52 | — | COM | 649445103 |