Location: San Luis Obispo, CA
CIK: 0001844709 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDIV | EA SERIES TRUST | 1,693,817 | $41.1M | 19.8% | $24.26 | $24.41 | -0.6% | MARKETDESK FOCUS | 02072L417 |
| AAPL | APPLE INC | 130,120 | $22.28M | 10.7% | $171.21 | $149.56 | +13.3% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 442,795 | $22.09M | 10.6% | $49.89 | $49.42 | +1.0% | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 336,580 | $16.89M | 8.1% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 238,267 | $14.16M | 6.8% | $59.42 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | AMERICAN CENTY ETF TR | 216,740 | $7.577M | 3.6% | $34.96 | $35.39 | — | QUALITY PREFER | 025072539 |
| GOOGL | ALPHABET INC | 42,258 | $5.53M | 2.7% | $130.86 | $104.75 | +24.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,852 | $5.447M | 2.6% | $127.11 | $96.61 | +31.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,515 | $5.444M | 2.6% | $435.00 * | $18.95 | +129.4% | COM | 67066G104 |
| TSLA | TESLA INC | 21,193 | $5.303M | 2.6% | $250.22 | $237.87 | +5.2% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 105,729 | $4.847M | 2.3% | $45.84 | $46.38 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 148,072 | $4.799M | 2.3% | $32.41 * | $32.75 | -15.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 38,862 | $4.569M | 2.2% | $117.57 * | $42.65 | +154.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 23,256 | $3.812M | 1.8% | $163.91 * | $64.98 | +26.1% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 36,764 | $3.442M | 1.7% | $93.62 * | $85.51 | -14.5% | COM | 88579Y101 |
| V | VISA INC | 13,737 | $3.16M | 1.5% | $230.04 | $203.65 | +11.1% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 24,497 | $3.154M | 1.5% | $128.75 | $125.67 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 135,474 | $3.105M | 1.5% | $22.92 | $23.64 | -3.0% | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 6,111 | $3.081M | 1.5% | $504.17 * | $433.34 | +11.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,773 | $2.682M | 1.3% | $395.98 | $340.74 | +14.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,106 | $2.094M | 1.0% | $509.99 | $402.84 | +26.6% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,692 | $1.732M | 0.8% | $45.95 | $46.76 | -1.7% | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 6,388 | $1.717M | 0.8% | $268.79 * | $224.03 | +11.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 6,392 | $1.096M | 0.5% | $171.46 | $174.70 | -1.9% | GOLD SHS | 78463V107 |
| T | AT&T INC | 58,491 | $879K | 0.4% | $15.03 * | $15.32 | -13.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,404 | $819K | 0.4% | $240.60 * | $211.47 | +8.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 6,100 | $804K | 0.4% | $131.80 | $108.33 | +20.8% | CAP STK CL C | 02079K107 |
| IRT | INDEPENDENCE RLTY TR INC | 48,094 | $677K | 0.3% | $14.08 | $18.21 | — | COM | 45378A106 |
| META | META PLATFORMS INC | 2,232 | $670K | 0.3% | $300.18 | $245.05 | +21.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 10,703 | $631K | 0.3% | $58.96 * | $31.64 | -6.9% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 5,955 | $577K | 0.3% | $96.89 * | $100.00 | -7.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 5,029 | $539K | 0.3% | $107.18 * | $94.66 | +6.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,822 | $496K | 0.2% | $102.86 | $86.78 | +18.5% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC | 4,664 | $489K | 0.2% | $104.85 * | $107.53 | -12.4% | COM | 74144T108 |
| SOFI | SOFI TECHNOLOGIES INC | 60,982 | $487K | 0.2% | $7.99 | $15.10 | -47.1% | COM | 83406F102 |
| ALL | ALLSTATE CORP | 4,202 | $468K | 0.2% | $111.38 * | $118.15 | -10.0% | COM | 020002101 |
| TGT | TARGET CORP | 4,165 | $461K | 0.2% | $110.68 * | $116.39 | -12.5% | COM | 87612E106 |
| PCG | PG&E CORP | 28,043 | $452K | 0.2% | $16.12 | $11.18 | +42.6% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 21,347 | $434K | 0.2% | $20.33 | $5.77 | +246.8% | COM | G87110105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,359 | $430K | 0.2% | $98.65 * | $85.01 | +7.4% | COM | 83088M102 |
| MAN | MANPOWERGROUP INC WIS | 5,773 | $423K | 0.2% | $73.27 | $77.63 | -5.5% | COM | 56418H100 |
| — | BLACKROCK RES & COMMODITIES | 44,537 | $410K | 0.2% | $9.21 | $8.62 | — | SHS | 09257A108 |
| BBY | BEST BUY INC | 5,851 | $407K | 0.2% | $69.56 * | $71.44 | -12.6% | COM | 086516101 |
| COR | CENCORA INC | 2,226 | $401K | 0.2% | $180.14 | $180.98 | -2.4% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 965 | $400K | 0.2% | $414.51 * | $43.98 | +17.9% | INF TECH ETF | 92204A702 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,763 | $396K | 0.2% | $143.32 * | $148.29 | -12.5% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 8,047 | $384K | 0.2% | $47.72 * | $55.80 | -21.1% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 6,499 | $380K | 0.2% | $58.47 | $142.14 | -59.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,455 | $356K | 0.2% | $42.11 * | $33.84 | +4.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $341K | 0.2% | $350.46 | $309.04 | +13.4% | CL B NEW | 084670702 |
| CRC | CALIFORNIA RES CORP | 5,970 | $334K | 0.2% | $55.95 * | $49.62 | +5.5% | COM STOCK | 13057Q305 |
| XLY | SELECT SECTOR SPDR TR | 1,901 | $306K | 0.1% | $160.97 * | $77.30 | +4.1% | SBI CONS DISCR | 81369Y407 |
| VUSB | VANGUARD BD INDEX FDS | 6,142 | $302K | 0.1% | $49.17 | $49.15 | +0.1% | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 346 | $288K | 0.1% | $832.37 * | $83.97 | -3.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,381 | $287K | 0.1% | $207.82 * | $170.97 | +18.9% | COM | H1467J104 |
| LIN | LINDE PLC | 759 | $283K | 0.1% | $372.86 * | $352.90 | +2.5% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,544 | $270K | 0.1% | $174.87 * | $170.53 | -1.1% | COM | 032654105 |
| CSCO | CISCO SYS INC | 4,776 | $257K | 0.1% | $53.81 * | $41.98 | +19.4% | COM | 17275R102 |
| CIVI | CIVITAS RESOURCES INC | 3,182 | $257K | 0.1% | $80.77 * | $55.81 | +15.1% | COM NEW | 17888H103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,277 | $255K | 0.1% | $199.69 * | $152.57 | +25.9% | COM | N6596X109 |
| MOS | MOSAIC CO NEW | 7,020 | $250K | 0.1% | $35.61 * | $35.83 | -7.0% | COM | 61945C103 |
| NSP | INSPERITY INC | 2,426 | $237K | 0.1% | $97.69 * | $109.10 | -17.0% | COM | 45778Q107 |
| QYLD | GLOBAL X FDS | 13,333 | $224K | 0.1% | $16.80 | $19.64 | -14.6% | NASDAQ 100 COVER | 37954Y483 |
| WPC | WP CAREY INC | 4,086 | $221K | 0.1% | $54.09 | $70.48 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 1,462 | $218K | 0.1% | $149.11 * | $135.33 | +1.7% | COM | 00287Y109 |
| WEN | WENDYS CO | 10,535 | $215K | 0.1% | $20.41 | $22.28 | -8.4% | COM | 95058W100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,442 | $210K | 0.1% | $86.00 * | $87.94 | -7.4% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 325 | $210K | 0.1% | $646.15 | $652.97 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,859 | $208K | 0.1% | $111.89 * | $97.74 | -3.2% | COM | 025932104 |
| — | GLOBAL X FDS | 8,269 | $208K | 0.1% | $25.15 | $25.15 | — | 1-3 MONTH T-BILL | 37960A537 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,326 | $182K | 0.1% | $14.77 | $17.33 | — | COM | 12812C106 |
| — | CALAMOS GBL DYN INCOME FUND | 18,547 | $103K | 0.0% | $5.55 | $9.97 | — | COM | 12811L107 |
| AMC | AMC ENTMT HLDGS INC | 10,290 | $82,000 | 0.0% | $7.97 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| — | INVITAE CORP | 12,000 | $7,000 | 0.0% | $0.58 | $0.58 | — | COM | 46185L103 |