CIK: 0001975550 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $275,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 867,688 | $17,874 | 6.5% | $20.40 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 65,536 | $13,803 | 5.0% | $152.03 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,143 | $9,003 | 3.3% | $272.40 | +53.2% | COM | 594918104 |
| BIL | SPDR SER TR | 86,725 | $7,960 | 2.9% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 62,648 | $7,740 | 2.8% | $94.75 | +6.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,695 | $7,097 | 2.6% | $119.02 | +41.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 49,597 | $7,079 | 2.6% | $121.45 | — | ADR | 670100205 |
| GIGB | GOLDMAN SACHS ETF TR | 152,605 | $6,905 | 2.5% | $45.39 | — | ACCESS INVT GR | 381430479 |
| GTO | POWERSHARES ACTIVELY MANAGED | 146,533 | $6,793 | 2.5% | $46.60 | — | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 13,858 | $6,640 | 2.4% | $389.18 | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 121,735 | $6,390 | 2.3% | $49.85 | — | RUSL 1000 DYNM | 46138J619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,756 | $6,003 | 2.2% | $328.29 | +24.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,554 | $5,869 | 2.1% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| ICOW | PACER FDS TR | 186,919 | $5,675 | 2.1% | $30.47 | — | DEVELOPED MRKT | 69374H873 |
| LLY | ELI LILLY & CO | 5,509 | $4,987 | 1.8% | $448.64 | +76.3% | COM | 532457108 |
| ASML | ASML HOLDING N V | 4,789 | $4,898 | 1.8% | $774.74 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 8,625 | $4,392 | 1.6% | $468.09 | +1.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 7,511 | $4,387 | 1.6% | $492.78 | +12.1% | COM | 58155Q103 |
| APPF | APPFOLIO INC | 17,860 | $4,368 | 1.6% | $209.72 | +11.1% | COM CL A | 03783C100 |
| HDB | HDFC BANK LTD | 67,524 | $4,344 | 1.6% | $63.05 | — | SPONSORED ADS | 40415F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,963 | $3,644 | 1.3% | $154.97 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 46,709 | $3,632 | 1.3% | $72.93 | — | US DIVIDEND EQ | 808524797 |
| HGER | HARBOR ETF TRUST | 159,970 | $3,599 | 1.3% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| ABBV | ABBVIE INC | 19,764 | $3,390 | 1.2% | $141.41 | +11.1% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 2,049 | $3,367 | 1.2% | $1296.85 | +21.7% | COM | 58733R102 |
| KO | COCA COLA CO | 49,753 | $3,167 | 1.1% | $54.95 | +7.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,511 | $2,984 | 1.1% | $512.93 | +50.9% | COM | 22160K105 |
| EWZ | ISHARES INC | 107,062 | $2,926 | 1.1% | $30.86 | — | MSCI BRAZIL ETF | 464286400 |
| META | META PLATFORMS INC | 5,586 | $2,817 | 1.0% | $444.01 | +8.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 12,238 | $2,769 | 1.0% | $200.61 | — | TECHNOLOGY | 81369Y803 |
| EG | EVEREST GROUP LTD | 7,109 | $2,709 | 1.0% | $364.07 | +1.3% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 13,444 | $2,598 | 0.9% | $101.87 | +80.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,551 | $2,565 | 0.9% | $136.50 | +15.2% | COM | 742718109 |
| — | SUPER MICRO COMPUTER INC | 3,101 | $2,541 | 0.9% | $819.35 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO. | 12,481 | $2,524 | 0.9% | $133.29 | +41.9% | COM | 46625H100 |
| SPSB | SPDR SER TR | 83,937 | $2,493 | 0.9% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 4,492 | $2,445 | 0.9% | $519.17 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 23,864 | $2,332 | 0.8% | $101.30 | -11.4% | COM | 22822V101 |
| LIN | LINDE PLC | 5,249 | $2,303 | 0.8% | $350.41 | +22.9% | SHS | G54950103 |
| AMGN | AMGEN INC | 7,110 | $2,222 | 0.8% | $221.64 | +26.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 23,297 | $2,124 | 0.8% | $86.63 | — | ENERGY | 81369Y506 |
| GSIE | GOLDMAN SACHS ETF TR | 59,752 | $2,011 | 0.7% | $32.46 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 3,988 | $1,995 | 0.7% | $384.59 | — | S&P 500 ETF SHS | 922908363 |
| CCJ | CAMECO CORP | 39,520 | $1,944 | 0.7% | $45.49 | +11.0% | COM | 13321L108 |
| AVGO | BROADCOM INC | 1,163 | $1,867 | 0.7% | $70.01 | +96.6% | COM | 11135F101 |
| V | VISA INC | 6,966 | $1,828 | 0.7% | $227.82 | +18.9% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 42,455 | $1,794 | 0.7% | $55.02 | 0.0% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 9,668 | $1,761 | 0.6% | $97.02 | +72.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 32,734 | $1,752 | 0.6% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| ENVX | ENOVIX CORPORATION | 111,085 | $1,717 | 0.6% | $10.87 | -12.1% | COM | 293594107 |
| EQNR | EQUINOR ASA | 59,112 | $1,688 | 0.6% | $28.05 | — | SPONSORED ADR | 29446M102 |
| ARM | ARM HOLDINGS PLC | 9,525 | $1,558 | 0.6% | $163.62 | — | SPONSORED ADS | 042068205 |
| AZN | ASTRAZENECA PLC | 19,143 | $1,493 | 0.5% | $68.32 | — | SPONSORED ADR | 046353108 |
| NOBL | PROSHARES TR | 14,877 | $1,430 | 0.5% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 42,973 | $1,356 | 0.5% | $30.88 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 11,344 | $1,306 | 0.5% | $99.47 | +10.7% | COM | 30231G102 |
| NU | NU HLDGS LTD | 100,918 | $1,301 | 0.5% | $7.58 | +53.6% | ORD SHS CL A | G6683N103 |
| TLT | ISHARES TR | 13,449 | $1,234 | 0.4% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| ALB | ALBEMARLE CORP | 12,787 | $1,221 | 0.4% | $126.26 | -8.8% | COM | 012653101 |
| BUR | BURFORD CAP LTD | 91,322 | $1,192 | 0.4% | $14.62 | -0.8% | ORD SHS | G17977110 |
| NKE | NIKE INC | 15,303 | $1,153 | 0.4% | $110.46 | -18.8% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 11,162 | $1,123 | 0.4% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 4,848 | $959 | 0.3% | $183.06 | -4.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,093 | $953 | 0.3% | $147.88 | +0.3% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 6,408 | $934 | 0.3% | $130.43 | — | SBI HEALTHCARE | 81369Y209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,035 | $906 | 0.3% | $32.13 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 4,452 | $903 | 0.3% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 6,880 | $852 | 0.3% | $100.63 | +21.0% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 15,273 | $832 | 0.3% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,802 | $783 | 0.3% | $49.60 | — | CALIF MUN INCM | 33739P863 |
| VTI | VANGUARD INDEX FDS | 2,909 | $778 | 0.3% | $206.06 | — | TOTAL STK MKT | 922908769 |
| QYLD | GLOBAL X FDS | 42,039 | $743 | 0.3% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| SYK | STRYKER CORPORATION | 2,167 | $737 | 0.3% | $268.40 | +24.2% | COM | 863667101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,558 | $700 | 0.3% | $9.24 | +42.2% | COM | 69121K104 |
| FNDX | SCHWAB STRATEGIC TR | 10,310 | $691 | 0.3% | $62.09 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $674 | 0.2% | $147.89 | -4.4% | COM | 478160104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 60,597 | $673 | 0.2% | $11.06 | — | COM | 09254L107 |
| SHY | ISHARES TR | 8,198 | $669 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| CALF | PACER FDS TR | 15,273 | $665 | 0.2% | $38.77 | — | PACER US SMALL | 69374H857 |
| ORCL | ORACLE CORP | 4,654 | $657 | 0.2% | $106.71 | +14.6% | COM | 68389X105 |
| FNDB | SCHWAB STRATEGIC TR | 9,871 | $647 | 0.2% | $54.15 | — | FUNDAMENTAL US B | 808524789 |
| VO | VANGUARD INDEX FDS | 2,534 | $613 | 0.2% | $210.15 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 2,572 | $596 | 0.2% | $191.80 | +18.5% | COM | 025816109 |
| IEI | ISHARES TR | 5,153 | $595 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,535 | $574 | 0.2% | $250.91 | — | GROWTH ETF | 922908736 |
| SHYG | ISHARES TR | 13,204 | $557 | 0.2% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $542 | 0.2% | $263.01 | +51.4% | COM NEW | 46120E602 |
| AVTR | AVANTOR INC | 25,510 | $541 | 0.2% | $22.79 | +5.7% | COM | 05352A100 |
| GLD | SPDR GOLD TR | 2,479 | $533 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 4,202 | $512 | 0.2% | $103.23 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 7,411 | $505 | 0.2% | $66.37 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 9,390 | $496 | 0.2% | $52.07 | -6.6% | COM | 756109104 |
| CAT | CATERPILLAR INC | 1,441 | $480 | 0.2% | $256.62 | +32.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,755 | $467 | 0.2% | $259.72 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 9,032 | $463 | 0.2% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,569 | $437 | 0.2% | $4.53 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 14,876 | $416 | 0.2% | $34.37 | -27.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,149 | $395 | 0.1% | $284.44 | +15.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,260 | $393 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC | 1,742 | $392 | 0.1% | $154.59 | +47.9% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 9,713 | $386 | 0.1% | $29.87 | +23.3% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 2,535 | $385 | 0.1% | $95.33 | +43.1% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 9,372 | $385 | 0.1% | $33.23 | — | FINANCIAL | 81369Y605 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 18,810 | $384 | 0.1% | $19.85 | — | NASDAQ BUYWRITE | 33738R407 |
| VZ | VERIZON COMMUNICATIONS INC | 9,192 | $379 | 0.1% | $32.70 | +11.5% | COM | 92343V104 |
| WMT | WALMART INC | 5,472 | $371 | 0.1% | $54.57 | +13.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,625 | $368 | 0.1% | $209.24 | +7.8% | COM | 907818108 |
| TGT | TARGET CORP | 2,438 | $361 | 0.1% | $132.94 | +11.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,267 | $360 | 0.1% | $88.09 | +22.0% | COM | 291011104 |
| BX | BLACKSTONE INC | 2,762 | $342 | 0.1% | $81.16 | +45.2% | COM | 09260D107 |
| XLP | SELECT SECTOR SPDR TR | 4,453 | $341 | 0.1% | $74.68 | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 1,509 | $340 | 0.1% | $198.09 | +10.0% | COM | 336433107 |
| SMTC | SEMTECH CORP | 11,365 | $340 | 0.1% | $18.55 | +88.5% | COM | 816850101 |
| IVV | ISHARES TR | 620 | $339 | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 2,783 | $330 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 2,075 | $330 | 0.1% | $88.66 | +78.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 3,278 | $329 | 0.1% | $80.63 | +24.2% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,043 | $328 | 0.1% | $204.86 | — | MEGA GRWTH IND | 921910816 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,150 | $327 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HON | HONEYWELL INTL INC | 1,528 | $326 | 0.1% | $176.70 | +4.0% | COM | 438516106 |
| PFFD | GLOBAL X FDS | 16,500 | $325 | 0.1% | $19.81 | — | US PFD ETF | 37954Y657 |
| IGM | ISHARES TR | 3,402 | $321 | 0.1% | $137.68 | — | EXPND TEC SC ETF | 464287549 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,757 | $309 | 0.1% | $24.40 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 6,432 | $306 | 0.1% | $45.31 | -0.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,025 | $303 | 0.1% | $83.85 | +12.4% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,728 | $300 | 0.1% | $133.96 | +34.1% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,284 | $298 | 0.1% | $26.01 | — | COM | 293792107 |
| RBLX | ROBLOX CORP | 7,944 | $296 | 0.1% | $38.20 | -6.8% | CL A | 771049103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,365 | $295 | 0.1% | $82.04 | +0.7% | COM | 025537101 |
| T | AT&T INC | 15,351 | $293 | 0.1% | $15.72 | +2.8% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,737 | $291 | 0.1% | $95.14 | -18.0% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 572 | $289 | 0.1% | $320.08 | +64.9% | COM | 701094104 |
| EEM | ISHARES TR | 6,562 | $279 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685 | $277 | 0.1% | $143.49 | — | S&P500 EQL WGT | 46137V357 |
| TXT | TEXTRON INC | 3,201 | $275 | 0.1% | $77.37 | +14.8% | COM | 883203101 |
| QDPL | PACER FDS TR | 7,480 | $274 | 0.1% | $33.35 | — | METAURUS CAP 400 | 69374H436 |
| IRM | IRON MTN INC DEL | 2,900 | $260 | 0.1% | $58.41 | +31.2% | COM | 46284V101 |
| PAVE | GLOBAL X FDS | 6,973 | $258 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SER TR | 3,216 | $258 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,427 | $257 | 0.1% | $21.51 | — | BUYWRIT INCM ETF | 33738R308 |
| EMB | ISHARES TR | 2,835 | $251 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| MDLZ | MONDELEZ INTL INC | 3,820 | $250 | 0.1% | $61.12 | +6.6% | CL A | 609207105 |
| DJIA | GLOBAL X FDS | 11,129 | $246 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $241 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $240 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 2,351 | $235 | 0.1% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 348 | $235 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| HYG | ISHARES TR | 2,981 | $230 | 0.1% | $75.29 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 7,421 | $230 | 0.1% | $27.52 | +18.1% | COM | 458140100 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 12,324 | $228 | 0.1% | $16.78 | 0.0% | COM | 203937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,318 | $228 | 0.1% | $142.23 | +16.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 500 | $221 | 0.1% | $397.11 | +13.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,329 | $213 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,147 | $209 | 0.1% | $151.80 | — | SBI CONS DISCR | 81369Y407 |
| TLH | ISHARES TR | 1,991 | $204 | 0.1% | $104.98 | — | 10-20 YR TRS ETF | 464288653 |
| SNA | SNAP ON INC | 778 | $203 | 0.1% | $226.26 | +16.2% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 1,466 | $203 | 0.1% | $114.08 | +9.8% | COM | 494368103 |
| PEP | PEPSICO INC | 1,214 | $200 | 0.1% | $157.97 | +2.8% | COM | 713448108 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,371 | $152 | 0.1% | $11.33 | — | COM | 76881Y109 |
| ATOM | ATOMERA INC | 34,400 | $131 | 0.0% | $6.96 | -32.3% | COM | 04965B100 |
| — | COHEN & STEERS QUALITY INCOM | 10,963 | $128 | 0.0% | $11.89 | — | COM | 19247L106 |
| MSOS | ADVISORSHARES TR | 17,300 | $127 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| — | HIGHLAND OPPORTUNITIES | 17,062 | $107 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $57 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |