Location: San Diego, CA
CIK: 0002022637 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $68.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,628 | $6.672M | 9.8% | $494.03 | — | TR UNIT | 78462F103 |
| DYFI | ETF OPPORTUNITIES TRUST | 148,110 | $3.546M | 5.2% | $24.85 | — | IDX DYNAMIC FIXE | 26923N660 |
| AAPL | APPLE INC | 13,429 | $3.129M | 4.6% | $211.71 | +4.8% | COM | 037833100 |
| XLSR | SSGA ACTIVE TR | 37,962 | $1.968M | 2.9% | $49.87 | — | SPDR SSGA US SCT | 78470P408 |
| SCHX | SCHWAB STRATEGIC TR | 27,610 | $1.873M | 2.7% | $56.40 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 9,534 | $1.776M | 2.6% | $161.92 | +12.7% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 37,794 | $1.56M | 2.3% | $39.20 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 40,563 | $1.524M | 2.2% | $34.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 1,607 | $1.425M | 2.1% | $578.25 | +49.1% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,170 | $1.379M | 2.0% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| FISR | SSGA ACTIVE TR | 49,520 | $1.317M | 1.9% | $26.06 | — | SPDR SSGA FXD | 78470P507 |
| IJR | ISHARES TR | 9,740 | $1.139M | 1.7% | $108.40 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 41,734 | $1.091M | 1.6% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 2,440 | $1.05M | 1.5% | $362.50 | +16.7% | COM | 594918104 |
| BIL | SPDR SER TR | 11,354 | $1.042M | 1.5% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 4,172 | $1.014M | 1.5% | $209.53 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 8,988 | $910K | 1.3% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 7,272 | $883K | 1.3% | $97.53 | +21.1% | COM | 67066G104 |
| SPYM | SPDR SER TR | 11,185 | $755K | 1.1% | $62.29 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 12,568 | $641K | 0.9% | $37.67 | +20.8% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,516 | $629K | 0.9% | $81.28 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 1,244 | $607K | 0.9% | $437.22 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 9,734 | $607K | 0.9% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SER TR | 19,661 | $572K | 0.8% | $28.35 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 12,128 | $552K | 0.8% | $43.15 | — | PORTFOLIO S&P600 | 78468R853 |
| IP | INTERNATIONAL PAPER CO | 11,123 | $543K | 0.8% | $32.68 | +35.2% | COM | 460146103 |
| ANGL | VANECK ETF TRUST | 18,010 | $530K | 0.8% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SCHD | SCHWAB STRATEGIC TR | 5,751 | $486K | 0.7% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 6,228 | $486K | 0.7% | $71.21 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 10,776 | $484K | 0.7% | $33.05 | +16.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,564 | $476K | 0.7% | $261.17 | +2.1% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,322 | $475K | 0.7% | $58.33 | +30.9% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 3,297 | $469K | 0.7% | $111.31 | +20.6% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 5,554 | $461K | 0.7% | $75.32 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 4,502 | $453K | 0.7% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 20,578 | $453K | 0.7% | $14.86 | +26.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,112 | $450K | 0.7% | $295.12 | +19.5% | COM | 437076102 |
| NI | NISOURCE INC | 12,981 | $450K | 0.7% | $24.97 | +23.0% | COM | 65473P105 |
| KEY | KEYCORP | 25,703 | $431K | 0.6% | $11.90 | +24.9% | COM | 493267108 |
| PFE | PFIZER INC | 14,604 | $423K | 0.6% | $24.77 | +7.7% | COM | 717081103 |
| SPMD | SPDR SER TR | 7,606 | $416K | 0.6% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| USB | US BANCORP DEL | 9,080 | $415K | 0.6% | $35.68 | +15.3% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 3,125 | $411K | 0.6% | $47.87 | +18.3% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 5,070 | $399K | 0.6% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CFG | CITIZENS FINL GROUP INC | 9,707 | $399K | 0.6% | $30.73 | +25.0% | COM | 174610105 |
| EIX | EDISON INTL | 4,446 | $387K | 0.6% | $62.61 | +21.4% | COM | 281020107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,264 | $382K | 0.6% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| WSO | WATSCO INC | 773 | $380K | 0.6% | $393.02 | +22.3% | COM | 942622200 |
| CMS | CMS ENERGY CORP | 5,316 | $375K | 0.6% | $54.95 | +14.7% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 3,594 | $372K | 0.5% | $84.46 | +8.2% | COM | 681919106 |
| D | DOMINION ENERGY INC | 6,427 | $371K | 0.5% | $42.69 | +19.8% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 634 | $371K | 0.5% | $548.30 | 0.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 8,607 | $368K | 0.5% | $33.48 | +18.2% | COM | 89832Q109 |
| TIP | ISHARES TR | 3,330 | $368K | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINANCIAL CORP NEW | 15,764 | $368K | 0.5% | $18.06 | +14.1% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,547 | $361K | 0.5% | $10.98 | +22.3% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,514 | $361K | 0.5% | $76.58 | +21.5% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 2,977 | $360K | 0.5% | $91.38 | +21.0% | COM | 744320102 |
| FMC | FMC CORP | 5,399 | $356K | 0.5% | $55.10 | +3.5% | COM NEW | 302491303 |
| OKE | ONEOK INC NEW | 3,889 | $354K | 0.5% | $66.73 | +22.1% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $354K | 0.5% | $153.50 | +23.1% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 7,953 | $341K | 0.5% | $32.36 | +19.2% | COM | 316773100 |
| NRG | NRG ENERGY INC | 3,724 | $339K | 0.5% | $48.38 | +61.2% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 1,165 | $339K | 0.5% | $41.44 | +26.7% | COM | 892356106 |
| BBY | BEST BUY INC | 3,195 | $330K | 0.5% | $73.19 | +14.6% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $329K | 0.5% | $84.26 | +30.3% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 10,117 | $329K | 0.5% | $27.36 | +3.2% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 5,316 | $323K | 0.5% | $46.20 | +17.7% | COM | 018802108 |
| WMT | WALMART INC | 3,922 | $317K | 0.5% | $55.17 | +31.4% | COM | 931142103 |
| PULS | PGIM ETF TR | 6,234 | $310K | 0.5% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| PPL | PPL CORP | 9,279 | $307K | 0.4% | $25.01 | +16.9% | COM | 69351T106 |
| GLDM | WORLD GOLD TR | 5,844 | $305K | 0.4% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,082 | $299K | 0.4% | $225.56 | +12.4% | COM | 053015103 |
| TNA | DIREXION SHS ETF TR | 6,722 | $298K | 0.4% | $39.71 | — | DLY SMCAP BULL3X | 25459W847 |
| DTE | DTE ENERGY CO | 2,268 | $291K | 0.4% | $100.88 | +13.8% | COM | 233331107 |
| MKC | MCCORMICK & CO INC | 3,490 | $287K | 0.4% | $65.15 | +15.3% | COM NON VTG | 579780206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,628 | $287K | 0.4% | $45.37 | +13.5% | FNF GROUP COM | 31620R303 |
| F | FORD MTR CO | 26,948 | $285K | 0.4% | $10.08 | +3.6% | COM | 345370860 |
| IVZ | INVESCO LTD | 16,075 | $282K | 0.4% | $14.78 | +4.5% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,930 | $281K | 0.4% | $81.66 | +4.3% | SHS - A - | N53745100 |
| CL | COLGATE PALMOLIVE CO | 2,682 | $278K | 0.4% | $74.21 | +33.3% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 8,787 | $278K | 0.4% | $29.85 | -2.8% | COM | 460690100 |
| FE | FIRSTENERGY CORP | 6,206 | $275K | 0.4% | $34.69 | +14.8% | COM | 337932107 |
| OGE | OGE ENERGY CORP | 6,692 | $275K | 0.4% | $33.57 | +15.6% | COM | 670837103 |
| PG | PROCTER AND GAMBLE CO | 1,584 | $274K | 0.4% | $141.40 | +16.1% | COM | 742718109 |
| AMGN | AMGEN INC | 840 | $271K | 0.4% | $257.31 | +21.7% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,656 | $270K | 0.4% | $125.66 | +12.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 1,994 | $268K | 0.4% | $111.76 | +9.1% | COM | 704326107 |
| NEM | NEWMONT CORP | 4,987 | $267K | 0.4% | $39.61 | +22.2% | COM | 651639106 |
| PEP | PEPSICO INC | 1,560 | $265K | 0.4% | $155.00 | +5.1% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 2,731 | $263K | 0.4% | $75.34 | +12.3% | COM | 92939U106 |
| HSY | HERSHEY CO | 1,358 | $260K | 0.4% | $178.29 | +4.4% | COM | 427866108 |
| BEN | FRANKLIN RESOURCES INC | 12,872 | $259K | 0.4% | $24.18 | -18.4% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 1,908 | $258K | 0.4% | $136.28 | +2.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 1,746 | $257K | 0.4% | $138.27 | +1.2% | COM | 166764100 |
| HPQ | HP INC | 7,146 | $256K | 0.4% | $27.31 | +21.7% | COM | 40434L105 |
| GOOG | ALPHABET INC | 1,524 | $255K | 0.4% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 4,645 | $254K | 0.4% | $52.64 | -6.6% | COM | 835495102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,315 | $254K | 0.4% | $76.45 | +29.5% | ORD SHS | G7997R103 |
| CMA | COMERICA INC | 4,222 | $253K | 0.4% | $43.78 | +18.2% | COM | 200340107 |
| SPTI | SPDR SER TR | 8,658 | $252K | 0.4% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 2,118 | $248K | 0.4% | $97.59 | +12.7% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 2,316 | $248K | 0.4% | $97.45 | +3.1% | COM | 963320106 |
| IEMG | ISHARES INC | 4,315 | $248K | 0.4% | $57.40 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $246K | 0.4% | $143.59 | +6.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,867 | $242K | 0.4% | $39.03 | — | ISHARES NEW | 464285204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,812 | $242K | 0.4% | $74.77 | +2.4% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR | 6,262 | $241K | 0.4% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,028 | $240K | 0.4% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 862 | $237K | 0.3% | $244.59 | +9.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 904 | $237K | 0.3% | $174.77 | +30.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 2,003 | $219K | 0.3% | $92.14 | +14.0% | COM | 291011104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,691 | $216K | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| DGX | QUEST DIAGNOSTICS INC | 1,370 | $213K | 0.3% | $132.98 | +9.6% | COM | 74834L100 |
| FNDA | SCHWAB STRATEGIC TR | 3,537 | $211K | 0.3% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| JNK | SPDR SER TR | 2,117 | $207K | 0.3% | $94.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 2,760 | $203K | 0.3% | $67.18 | 0.0% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,572 | $174K | 0.3% | $6.81 | — | COM | 67073B106 |
| — | PIMCO HIGH INCOME FD | 23,947 | $120K | 0.2% | $4.98 | — | COM SHS | 722014107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,860 | $115K | 0.2% | $20.06 | — | COM | 931427108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,696 | $60,218 | 0.1% | $5.63 | — | SHS | 389930108 |