Location: Morgan Hill, CA
CIK: 0001967054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XUSP | INNOVATOR ETFS TRUST | 174,705 | $6.909M | 6.7% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| SPYM | SPDR SER TR | 91,657 | $6.188M | 6.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MFUL | COLLABORATIVE INVESTMNT SER | 259,816 | $5.674M | 5.5% | $21.84 | — | MINDFUL CNSRVTV | 19423L615 |
| XLSR | SSGA ACTIVE TR | 108,854 | $5.642M | 5.4% | $51.84 | — | SPDR SSGA US SCT | 78470P408 |
| RULE | COLLABORATIVE INVESTMNT SER | 245,329 | $5.368M | 5.2% | $21.14 | — | ADAPTIVE CORE | 19423L581 |
| MGK | VANGUARD WORLD FD | 14,441 | $4.649M | 4.5% | $321.94 | — | MEGA GRWTH IND | 921910816 |
| PTLC | PACER FDS TR | 83,895 | $4.409M | 4.2% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 113,261 | $3.152M | 3.0% | $29.22 | — | ALT ABSLT STRG | 33740Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 40,771 | $2.588M | 2.5% | $52.49 | — | LNG SHT EQUITY | 33739P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 53,321 | $2.533M | 2.4% | $47.50 | — | MNGD FUTRS STRGY | 33739G103 |
| SIXD | AIM ETF PRODUCTS TRUST | 91,183 | $2.396M | 2.3% | $26.28 | — | ALLIANZIM U S LA | 00888H646 |
| XDQQ | INNOVATOR ETFS TRUST | 73,995 | $2.365M | 2.3% | $28.09 | — | GROWTH ACCELERAT | 45783Y608 |
| XDSQ | INNOVATOR ETFS TRUST | 66,633 | $2.337M | 2.3% | $35.08 | — | US EQUITY ACCELE | 45783Y103 |
| AAPL | APPLE INC | 9,935 | $2.315M | 2.2% | $159.05 | +39.6% | COM | 037833100 |
| YMAX | TIDAL TR II | 129,799 | $2.314M | 2.2% | $17.83 | — | YIELDMAX UNIVERS | 88636J659 |
| SEPW | AIM ETF PRODUCTS TRUST | 76,377 | $2.179M | 2.1% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| AUGW | AIM ETF PRODUCTS TRUST | 69,764 | $2.012M | 1.9% | $28.84 | — | ALLIANZIM US LRG | 00888H711 |
| BILZ | PIMCO ETF TR | 19,177 | $1.941M | 1.9% | $101.22 | — | ULTRA SHORT GOVT | 72201R577 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,787 | $1.528M | 1.5% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| FIAX | TIDAL TR II | 77,528 | $1.516M | 1.5% | $19.55 | — | NICHOLAS FIXED | 88634T535 |
| IVV | ISHARES TR | 2,582 | $1.489M | 1.4% | $576.73 | — | CORE S&P500 ETF | 464287200 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 60,201 | $1.384M | 1.3% | $22.99 | — | SHORT TERM TREA | 82889N657 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 52,134 | $1.257M | 1.2% | $24.11 | — | VEST BUFFERED | 33740U778 |
| SFLR | INNOVATOR ETFS TRUST | 37,510 | $1.193M | 1.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| JULW | AIM ETF PRODUCTS TRUST | 32,904 | $1.136M | 1.1% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 31,158 | $1.104M | 1.1% | $35.42 | — | FT VEST US EQT | 33740F433 |
| VOO | VANGUARD INDEX FDS | 2,014 | $1.063M | 1.0% | $527.56 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 21,372 | $1.062M | 1.0% | $40.34 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 6,092 | $1.019M | 1.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 19,599 | $984K | 0.9% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,772 | $961K | 0.9% | $58.14 | +70.2% | ORD SHS | G7997R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,529 | $917K | 0.9% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,878 | $907K | 0.9% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SHV | ISHARES TR | 7,889 | $873K | 0.8% | $110.63 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 8,737 | $802K | 0.8% | $63.65 | — | BLOOMBERG 1 3 MO | 78468R663 |
| QBER | ELEVATION SERIES TRUST | 31,885 | $798K | 0.8% | $25.01 | — | TRUESHARES QUART | 210322509 |
| PSTP | INNOVATOR ETFS TRUST | 23,540 | $742K | 0.7% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| INTU | INTUIT | 1,071 | $665K | 0.6% | $403.22 | +57.0% | COM | 461202103 |
| IEF | ISHARES TR | 6,324 | $621K | 0.6% | $98.13 | — | 7 10 YR TRSY BD | 464287440 |
| MARB | FIRST TR EXCHANGE TRADED FD | 31,064 | $615K | 0.6% | $19.79 | — | MERGER ARBITRA | 33740J203 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 36,925 | $614K | 0.6% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| LTPZ | PIMCO ETF TR | 10,478 | $605K | 0.6% | $57.75 | — | 15 YR US TIPS | 72201R304 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,133 | $602K | 0.6% | $23.02 | — | BUYWRIT INCM ETF | 33738R308 |
| — | LISTED FD TR | 15,171 | $564K | 0.5% | $33.44 | — | TRUESHARES DEC | 53656F672 |
| WDIV | SPDR INDEX SHS FDS | 8,074 | $538K | 0.5% | $66.68 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,723 | $529K | 0.5% | $24.35 | — | DJ GLBL DIVID | 33734X200 |
| QBUL | ELEVATION SERIES TRUST | 20,445 | $518K | 0.5% | $25.33 | — | TRUSHARES BULL | 210322400 |
| DIV | GLOBAL X FDS | 27,099 | $506K | 0.5% | $16.84 | — | GLOBX SUPDV US | 37950E291 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,008 | $500K | 0.5% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| VYM | VANGUARD WHITEHALL FDS | 3,573 | $458K | 0.4% | $109.68 | — | HIGH DIV YLD | 921946406 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 26,789 | $385K | 0.4% | $14.37 | — | INTMD TERM TRSRY | 82889N798 |
| CLOX | SERIES PORTFOLIOS TR | 14,925 | $381K | 0.4% | $25.86 | — | PANAGRAM AAA | 81752T486 |
| ZROZ | PIMCO ETF TR | 4,624 | $381K | 0.4% | $82.42 | — | 25YR ZERO U S | 72201R882 |
| EDIV | SPDR INDEX SHS FDS | 10,007 | $377K | 0.4% | $29.18 | — | S&P EM MKT DIV | 78463X533 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,351 | $328K | 0.3% | $24.58 | — | STABLE INCM ETF | 82889N640 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,923 | $303K | 0.3% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| SJB | PROSHARES TR | 17,923 | $290K | 0.3% | $16.83 | — | SHRT HGH YIELD | 74347R131 |
| QUAL | ISHARES TR | 1,568 | $281K | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,520 | $271K | 0.3% | $31.77 | — | U S LRGCP 6M APR | 00888H877 |
| CMDT | PIMCO ETF TR | 10,072 | $269K | 0.3% | $26.73 | — | COMMODITY STRAT | 72201R593 |
| CLOZ | SERIES PORTFOLIOS TR | 9,948 | $267K | 0.3% | $26.88 | — | PANAGRAM BBB B | 81752T528 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,800 | $261K | 0.3% | $33.47 | — | US EQT PLS DWNSD | 82889N202 |
| — | LISTED FD TR | 8,102 | $261K | 0.3% | $32.21 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 6,389 | $261K | 0.3% | $40.81 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 6,095 | $258K | 0.2% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| NVDA | NVIDIA CORPORATION | 2,104 | $256K | 0.2% | $98.39 | +20.0% | COM | 67066G104 |
| — | LISTED FD TR | 7,259 | $251K | 0.2% | $34.61 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 7,190 | $249K | 0.2% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| ANGL | VANECK ETF TRUST | 7,624 | $224K | 0.2% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 1,225 | $201K | 0.2% | $108.55 | +40.0% | COM | 007903107 |
| IVW | ISHARES TR | 2,098 | $201K | 0.2% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 3,962 | $196K | 0.2% | $49.47 | — | US EQT FACTOR | 09290C103 |
| MINT | PIMCO ETF TR | 1,833 | $185K | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 3,419 | $182K | 0.2% | $46.78 | 0.0% | COM | 17275R102 |
| PYLD | PIMCO ETF TR | 5,945 | $158K | 0.2% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 909 | $151K | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 649 | $143K | 0.1% | $121.02 | +56.1% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $135K | 0.1% | $235.95 | 0.0% | COM | 016255101 |
| EFG | ISHARES TR | 1,181 | $127K | 0.1% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| SPHY | SPDR SER TR | 5,274 | $127K | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,061 | $123K | 0.1% | $36.20 | — | FIRST TR ENH NEW | 33739Q408 |
| IWY | ISHARES TR | 523 | $115K | 0.1% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| ULST | SSGA ACTIVE ETF TR | 2,552 | $104K | 0.1% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| SPYT | TIDAL TR II | 5,046 | $101K | 0.1% | $20.10 | — | DEFIANCE S&P 500 | 88636J568 |
| THTA | TIDAL ETF TR | 5,324 | $101K | 0.1% | $18.94 | — | SOFI ENHANCED YL | 886364280 |
| NTSX | WISDOMTREE TR | 2,001 | $94,027 | 0.1% | $46.99 | — | US EFFICIENT COR | 97717Y790 |
| SCHF | SCHWAB STRATEGIC TR | 2,155 | $88,613 | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 1,363 | $83,293 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| BUXX | EA SERIES TRUST | 4,048 | $82,154 | 0.1% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| STXT | EA SERIES TRUST | 3,951 | $82,102 | 0.1% | $20.78 | — | STRIVE TOTAL RET | 02072L458 |
| QQQT | TIDAL TR II | 3,755 | $72,809 | 0.1% | $19.39 | — | DEFIANCE NASDAQ | 88636J576 |
| IUSG | ISHARES TR | 514 | $67,802 | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 342 | $67,432 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| IWMY | TIDAL TR II | 1,771 | $65,757 | 0.1% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| LMT | LOCKHEED MARTIN CORP | 112 | $65,471 | 0.1% | $433.22 | +19.2% | COM | 539830109 |
| HPQ | HP INC | 1,793 | $64,315 | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,518 | $64,014 | 0.1% | $42.17 | — | FT VEST US EQT | 33740F839 |
| JNJ | JOHNSON & JOHNSON | 389 | $63,041 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| HYS | PIMCO ETF TR | 651 | $62,171 | 0.1% | $79.89 | — | 0 5 HIGH YIELD | 72201R783 |
| SJNK | SPDR SER TR | 2,256 | $58,092 | 0.1% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| ETN | EATON CORP PLC | 172 | $57,008 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| SRLN | SSGA ACTIVE ETF TR | 1,352 | $56,460 | 0.1% | $40.47 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 286 | $54,283 | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 135 | $52,801 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| IWX | ISHARES TR | 649 | $52,744 | 0.1% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| JULH | INNOVATOR ETFS TRUST | 2,096 | $52,291 | 0.1% | $24.95 | — | PREM INC 20 BARR | 45783Y582 |
| APRH | INNOVATOR ETFS TRUST | 2,105 | $51,931 | 0.1% | $24.67 | — | PREM INCM 20 BAR | 45783Y624 |
| EFV | ISHARES TR | 901 | $51,835 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| JANH | INNOVATOR ETFS TRUST | 2,084 | $51,621 | 0.0% | $24.77 | — | INNOV PRM INC 20 | 45783Y657 |
| OCTH | INNOVATOR ETFS TRUST | 2,158 | $51,481 | 0.0% | $23.86 | — | PREM INC 20 BARR | 45783Y525 |
| IYW | ISHARES TR | 327 | $49,580 | 0.0% | $151.62 | — | US TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 263 | $49,005 | 0.0% | $182.46 | 0.0% | COM | 023135106 |
| OEF | ISHARES TR | 177 | $48,987 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 329 | $48,452 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 270 | $46,575 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| WDTE | TIDAL TR II | 918 | $40,576 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| YQQQ | TIDAL TR II | 2,168 | $40,477 | 0.0% | $18.67 | — | YIELDMAX SHORT | 88636J451 |
| ABBV | ABBVIE INC | 200 | $39,496 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| QQQY | TIDAL TR II | 1,072 | $39,289 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| NVDY | TIDAL TR II | 1,565 | $37,497 | 0.0% | $23.96 | — | YIELDMAX NVDA | 88634T774 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,751 | $35,825 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| AMGN | AMGEN INC | 106 | $34,154 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| CCEF | CALAMOS ETF TR | 1,133 | $32,744 | 0.0% | $28.90 | — | CEF INCOME & ARB | 12811T407 |
| COST | COSTCO WHSL CORP NEW | 36 | $31,915 | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| PRFD | PIMCO ETF TR | 611 | $31,571 | 0.0% | $51.67 | — | PREFERRED AND CP | 72201R619 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,522 | $31,429 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,321 | $31,356 | 0.0% | $20.73 | — | HIGH YIELD PLUS | 82889N830 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,174 | $30,524 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| LONZ | PIMCO ETF TR | 592 | $30,275 | 0.0% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| T | AT&T INC | 1,344 | $29,568 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| HYBL | SSGA ACTIVE TR | 1,001 | $28,734 | 0.0% | $50.89 | — | SPDR BLACKSTONE | 78470P846 |
| AUGT | AIM ETF PRODUCTS TRUST | 922 | $28,116 | 0.0% | $30.49 | — | ALLIANZIM US LGR | 00888H729 |
| GDXY | TIDAL TR II | 1,534 | $27,965 | 0.0% | $18.23 | — | YIELDMAX GOLD MI | 88634T881 |
| IWS | ISHARES TR | 207 | $27,376 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 135 | $27,373 | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| — | TIDAL TR II | 1,947 | $26,830 | 0.0% | $13.78 | — | YIELDMAX BITCOIN | 88636J428 |
| XOM | EXXON MOBIL CORP | 228 | $26,726 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 61 | $26,248 | 0.0% | $423.10 | 0.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 112 | $26,221 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| USOY | TIDAL TR II | 1,671 | $25,433 | 0.0% | $19.45 | — | DEFIANCE OIL ENH | 88636J378 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 222 | $24,462 | 0.0% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| IEMG | ISHARES INC | 421 | $24,170 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 226 | $23,545 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| JUNW | AIM ETF PRODUCTS TRUST | 785 | $23,228 | 0.0% | $29.59 | — | US LRGCP B20 JUN | 00888H737 |
| IFRA | ISHARES TR | 491 | $23,062 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 61 | $22,898 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 25 | $22,149 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 167 | $21,952 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 100 | $21,086 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 73 | $20,671 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SILA | SILA REALTY TRUST INC | 803 | $20,308 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |