CIK: 0001975550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $303,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 1,067,979 | $22,630 | 7.5% | $20.55 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 58,323 | $13,589 | 4.5% | $152.03 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,161 | $9,536 | 3.1% | $286.13 | +47.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 93,406 | $9,405 | 3.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 191,177 | $9,234 | 3.0% | $47.00 | — | TOTAL RETURN | 46090A804 |
| GIGB | GOLDMAN SACHS ETF TR | 181,035 | $8,567 | 2.8% | $45.69 | — | ACCESS INVT GR | 381430479 |
| NVDA | NVIDIA CORPORATION | 66,945 | $8,130 | 2.7% | $96.25 | +22.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 43,751 | $7,315 | 2.4% | $124.71 | +34.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,519 | $7,143 | 2.4% | $333.89 | +32.4% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 57,353 | $6,829 | 2.2% | $121.13 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 7,634 | $6,763 | 2.2% | $571.59 | +55.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,786 | $6,762 | 2.2% | $552.95 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 70,978 | $6,517 | 2.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 121,954 | $6,462 | 2.1% | $49.85 | — | RUSL 1000 DYNM | 46138J619 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,238 | $6,203 | 2.0% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 10,776 | $5,259 | 1.7% | $389.18 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 5,645 | $4,704 | 1.5% | $783.61 | — | N Y REGISTRY SHS | N07059210 |
| GSIE | GOLDMAN SACHS ETF TR | 127,680 | $4,618 | 1.5% | $34.43 | — | ACTIVEBETA INT | 381430107 |
| MCK | MCKESSON CORP | 9,182 | $4,540 | 1.5% | $503.80 | +9.8% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 52,472 | $4,435 | 1.5% | $74.21 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 7,286 | $4,260 | 1.4% | $468.09 | +17.1% | COM | 91324P102 |
| APPF | APPFOLIO INC | 17,862 | $4,205 | 1.4% | $209.72 | +11.6% | COM CL A | 03783C100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,837 | $4,127 | 1.4% | $156.78 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 18,269 | $4,035 | 1.3% | $216.50 | — | RUSSELL 2000 ETF | 464287655 |
| ICOW | PACER FDS TR | 124,608 | $3,941 | 1.3% | $30.47 | — | DEVELOPED MRKT | 69374H873 |
| HDB | HDFC BANK LTD | 62,105 | $3,885 | 1.3% | $63.05 | — | SPONSORED ADS | 40415F101 |
| HGER | HARBOR ETF TRUST | 170,503 | $3,854 | 1.3% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| META | META PLATFORMS INC | 6,595 | $3,775 | 1.2% | $454.43 | +12.7% | CL A | 30303M102 |
| BUFF | INNOVATOR ETFS TRUST | 75,225 | $3,319 | 1.1% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| KO | COCA COLA CO | 46,069 | $3,311 | 1.1% | $54.95 | +19.5% | COM | 191216100 |
| IEMG | ISHARES INC | 55,979 | $3,214 | 1.1% | $52.54 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,571 | $3,165 | 1.0% | $518.80 | +66.1% | COM | 22160K105 |
| EWZ | ISHARES INC | 105,605 | $3,114 | 1.0% | $30.86 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO. | 13,827 | $2,916 | 1.0% | $140.26 | +46.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,110 | $2,790 | 0.9% | $137.46 | +19.5% | COM | 742718109 |
| EG | EVEREST GROUP LTD | 6,930 | $2,715 | 0.9% | $364.07 | +2.5% | COM | G3223R108 |
| LIN | LINDE PLC | 5,662 | $2,700 | 0.9% | $357.52 | +25.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 13,672 | $2,548 | 0.8% | $103.21 | +76.8% | COM | 023135106 |
| CCJ | CAMECO CORP | 53,315 | $2,546 | 0.8% | $44.95 | -3.4% | COM | 13321L108 |
| EXAS | EXACT SCIENCES CORP | 36,986 | $2,519 | 0.8% | $55.02 | +2.6% | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $2,496 | 0.8% | $77.32 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 13,834 | $2,386 | 0.8% | $150.61 | +4.9% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 22,858 | $2,274 | 0.7% | $82.73 | 0.0% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 9,933 | $2,242 | 0.7% | $200.61 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 6,845 | $2,206 | 0.7% | $221.64 | +41.3% | COM | 031162100 |
| EPI | WISDOMTREE TR | 42,192 | $2,129 | 0.7% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 47,541 | $2,124 | 0.7% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 6,962 | $1,914 | 0.6% | $227.82 | +17.5% | COM CL A | 92826C839 |
| FCAL | FIRST TR EXCH TRADED FD III | 37,163 | $1,865 | 0.6% | $49.93 | — | CALIF MUN INCM | 33739P863 |
| VOO | VANGUARD INDEX FDS | 3,447 | $1,819 | 0.6% | $384.59 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,699 | $1,609 | 0.5% | $97.02 | +71.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,377 | $1,407 | 0.5% | $187.49 | +21.6% | COM | 88160R101 |
| NOBL | PROSHARES TR | 12,543 | $1,339 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 11,090 | $1,300 | 0.4% | $99.47 | +10.6% | COM | 30231G102 |
| ENVX | ENOVIX CORPORATION | 138,610 | $1,295 | 0.4% | $11.06 | +7.3% | COM | 293594107 |
| AZN | ASTRAZENECA PLC | 16,464 | $1,283 | 0.4% | $68.32 | — | SPONSORED ADR | 046353108 |
| BUR | BURFORD CAP LTD | 79,830 | $1,059 | 0.3% | $14.62 | -10.1% | ORD SHS | G17977110 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,069 | $1,054 | 0.3% | $32.13 | — | LP INT UNIT | G16252101 |
| XLV | SELECT SECTOR SPDR TR | 6,783 | $1,045 | 0.3% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 5,030 | $993 | 0.3% | $141.41 | +26.4% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 19,500 | $992 | 0.3% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NEE | NEXTERA ENERGY INC | 11,276 | $953 | 0.3% | $74.86 | 0.0% | COM | 65339F101 |
| TLT | ISHARES TR | 9,396 | $922 | 0.3% | $105.98 | — | 20 YR TR BD ETF | 464287432 |
| FNDB | SCHWAB STRATEGIC TR | 12,570 | $885 | 0.3% | $57.64 | — | FUNDAMENTAL US B | 808524789 |
| SPSB | SPDR SER TR | 27,500 | $833 | 0.3% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| COWZ | PACER FDS TR | 14,314 | $828 | 0.3% | $47.60 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 2,909 | $824 | 0.3% | $206.06 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,654 | $793 | 0.3% | $106.71 | +34.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,324 | $784 | 0.3% | $147.88 | -5.4% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,170 | $784 | 0.3% | $268.40 | +26.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,989 | $764 | 0.3% | $281.27 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 4,689 | $760 | 0.3% | $147.96 | +3.2% | COM | 478160104 |
| CALF | PACER FDS TR | 16,111 | $749 | 0.2% | $39.17 | — | PACER US SMALL | 69374H857 |
| FNDX | SCHWAB STRATEGIC TR | 10,313 | $740 | 0.2% | $62.09 | — | FUNDAMENTAL US L | 808524771 |
| MRK | MERCK & CO INC | 6,502 | $738 | 0.2% | $100.63 | +12.3% | COM | 58933Y105 |
| — | SUPER MICRO COMPUTER INC | 1,725 | $718 | 0.2% | $819.35 | — | COM | 86800U104 |
| QYLD | GLOBAL X FDS | 39,510 | $713 | 0.2% | $17.17 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 2,572 | $698 | 0.2% | $191.80 | +27.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,625 | $693 | 0.2% | $212.01 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,591 | $686 | 0.2% | $11.06 | — | COM | 09254L107 |
| AVTR | AVANTOR INC | 25,510 | $660 | 0.2% | $22.79 | +7.7% | COM | 05352A100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,677 | $636 | 0.2% | $9.24 | +37.2% | COM | 69121K104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,792 | $615 | 0.2% | $49.54 | 0.0% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 2,481 | $603 | 0.2% | $185.29 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,158 | $569 | 0.2% | $263.01 | +77.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,441 | $564 | 0.2% | $256.62 | +32.0% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,878 | $525 | 0.2% | $103.23 | — | INDL | 81369Y704 |
| SMTC | SEMTECH CORP | 11,365 | $519 | 0.2% | $18.55 | +98.3% | COM | 816850101 |
| VHT | VANGUARD WORLD FD | 1,765 | $498 | 0.2% | $259.72 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 5,837 | $484 | 0.2% | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 4,038 | $483 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 2,546 | $480 | 0.2% | $103.33 | +62.5% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 8,761 | $471 | 0.2% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 10,302 | $467 | 0.2% | $34.32 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,151 | $466 | 0.2% | $284.44 | +24.0% | COM | 437076102 |
| SHYG | ISHARES TR | 10,663 | $463 | 0.2% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,514 | $450 | 0.1% | $155.24 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,472 | $442 | 0.1% | $54.57 | +32.8% | COM | 931142103 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,569 | $435 | 0.1% | $4.53 | — | COMMON STOCK | 30290Y101 |
| PFE | PFIZER INC | 14,848 | $430 | 0.1% | $34.37 | -22.4% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 2,629 | $425 | 0.1% | $97.17 | +51.2% | COM | 253868103 |
| BX | BLACKSTONE INC | 2,675 | $410 | 0.1% | $81.16 | +64.7% | COM | 09260D107 |
| IVV | ISHARES TR | 705 | $407 | 0.1% | $431.06 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,988 | $404 | 0.1% | $32.70 | +17.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,625 | $401 | 0.1% | $209.24 | +12.1% | COM | 907818108 |
| RTX | RTX CORPORATION | 3,278 | $397 | 0.1% | $80.63 | +37.8% | COM | 75513E101 |
| COR | CENCORA INC | 1,742 | $392 | 0.1% | $154.59 | +48.6% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 9,712 | $385 | 0.1% | $29.87 | +29.8% | COM | 060505104 |
| TGT | TARGET CORP | 2,438 | $380 | 0.1% | $132.94 | +6.1% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,155 | $374 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 1,500 | $374 | 0.1% | $198.09 | +13.7% | COM | 336433107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 17,882 | $366 | 0.1% | $19.85 | — | NASDAQ BUYWRITE | 33738R407 |
| PH | PARKER-HANNIFIN CORP | 571 | $361 | 0.1% | $320.08 | +75.1% | COM | 701094104 |
| PFFD | GLOBAL X FDS | 17,250 | $358 | 0.1% | $19.85 | — | US PFD ETF | 37954Y657 |
| EMR | EMERSON ELEC CO | 3,267 | $357 | 0.1% | $88.09 | +19.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,047 | $351 | 0.1% | $83.85 | +26.3% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 2,676 | $343 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 3,124 | $342 | 0.1% | $106.56 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 3,493 | $341 | 0.1% | $95.14 | -12.9% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 1,056 | $340 | 0.1% | $206.31 | — | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC DEL | 2,818 | $335 | 0.1% | $58.41 | +74.7% | COM | 46284V101 |
| IGM | ISHARES TR | 3,475 | $333 | 0.1% | $136.81 | — | EXPND TEC SC ETF | 464287549 |
| RBLX | ROBLOX CORP | 7,443 | $329 | 0.1% | $38.20 | +9.2% | CL A | 771049103 |
| O | REALTY INCOME CORP | 5,042 | $320 | 0.1% | $52.07 | +5.6% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 1,515 | $313 | 0.1% | $176.70 | +6.6% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,150 | $311 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 13,908 | $306 | 0.1% | $15.72 | +19.5% | COM | 00206R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,283 | $306 | 0.1% | $21.72 | — | BUYWRIT INCM ETF | 33738R308 |
| AEP | AMERICAN ELEC PWR CO INC | 2,977 | $305 | 0.1% | $82.04 | +13.4% | COM | 025537101 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,698 | $304 | 0.1% | $24.40 | — | COM | 19248A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,284 | $299 | 0.1% | $26.01 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 5,592 | $298 | 0.1% | $45.31 | +3.3% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 6,973 | $287 | 0.1% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,284 | $284 | 0.1% | $142.23 | +32.9% | COM | 459200101 |
| QDPL | PACER FDS TR | 7,430 | $282 | 0.1% | $33.35 | — | METAURUS CAP 400 | 69374H436 |
| MDLZ | MONDELEZ INTL INC | 3,782 | $279 | 0.1% | $61.12 | +9.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $270 | 0.1% | $480.76 | +22.5% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,642 | $267 | 0.1% | $133.96 | +22.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $263 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,350 | $260 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DJIA | GLOBAL X FDS | 11,129 | $256 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| VFH | VANGUARD WORLD FD | 2,179 | $240 | 0.1% | $102.41 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 335 | $238 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 477 | $236 | 0.1% | $397.11 | +16.3% | CL A | 57636Q104 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 11,850 | $228 | 0.1% | $16.78 | +12.9% | COM | 203937107 |
| SNA | SNAP ON INC | 777 | $225 | 0.1% | $226.26 | +17.4% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 1,266 | $221 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| TXT | TEXTRON INC | 2,401 | $213 | 0.1% | $77.37 | +13.9% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 363 | $212 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| FAST | FASTENAL CO | 2,960 | $211 | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| SPYG | SPDR SER TR | 2,524 | $209 | 0.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $207 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $206 | 0.1% | $82.97 | 0.0% | SHS | G81276100 |
| NKE | NIKE INC | 2,330 | $206 | 0.1% | $110.46 | -31.2% | CL B | 654106103 |
| HYG | ISHARES TR | 2,545 | $204 | 0.1% | $75.29 | — | IBOXX HI YD ETF | 464288513 |
| — | BRF SA | 46,142 | $202 | 0.1% | $4.37 | — | SPONSORED ADR | 10552T107 |
| IJR | ISHARES TR | 1,723 | $202 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 1,415 | $201 | 0.1% | $114.08 | +17.6% | COM | 494368103 |
| — | COHEN & STEERS QUALITY INCOM | 11,363 | $161 | 0.1% | $11.97 | — | COM | 19247L106 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,371 | $160 | 0.1% | $11.33 | — | COM | 76881Y109 |
| — | HIGHLAND OPPORTUNITIES | 17,062 | $105 | 0.0% | $8.76 | — | HIGHLAND INCOME | 43010E404 |
| MSOS | ADVISORSHARES TR | 12,100 | $87 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| ATOM | ATOMERA INC | 32,050 | $84 | 0.0% | $6.96 | -55.2% | COM | 04965B100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,000 | $69 | 0.0% | $4.12 | — | COM SH BEN INT | 00302L108 |