Location: Granite Bay, CA
CIK: 0002024264 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR PORTFOLIO | 532,819 | $23.93M | 12.1% | $44.92 | — | MF Closed and MF Open | 78468R853 |
| SPYG | SPDR PORTFOLIO | 269,315 | $23.67M | 12.0% | $87.90 | — | MF Closed and MF Open | 78464A409 |
| SPTM | SPDR PORTFOLIO | 277,191 | $19.8M | 10.0% | $71.43 | — | MF Closed and MF Open | 78464A805 |
| SPYM | SPDR PORTFOLIO | 212,936 | $14.68M | 7.4% | $68.94 | — | MF Closed and MF Open | 78464A854 |
| SPDW | SPDR PORTFOLIO | 370,015 | $12.63M | 6.4% | $34.13 | — | MF Closed and MF Open | 78463X889 |
| SPYV | SPDR PORTFOLIO | 243,378 | $12.45M | 6.3% | $51.14 | — | MF Closed and MF Open | 78464A508 |
| SPMD | SPDR PORTFOLIO | 162,675 | $8.897M | 4.5% | $54.69 | — | MF Closed and MF Open | 78464A847 |
| SPTI | SPDR INTERMEDIATE | 298,248 | $8.315M | 4.2% | $27.88 | — | MF Closed and MF Open | 78464A672 |
| SPEM | SPDR PORTFOLIO | 161,453 | $6.195M | 3.1% | $38.37 | — | MF Closed and MF Open | 78463X509 |
| SPMB | SPDR MORTGAGE | 250,132 | $5.39M | 2.7% | $21.55 | — | MF Closed and MF Open | 78464A383 |
| GLDM | WORLD GOLD | 83,415 | $4.337M | 2.2% | $51.99 | — | MF Closed and MF Open | 98149E303 |
| XLK | SECTOR TECHNOLOGY | 18,425 | $4.284M | 2.2% | $232.53 | — | MF Closed and MF Open | 81369Y803 |
| SPIB | SPDR PORTFOLIO | 108,724 | $3.562M | 1.8% | $32.76 | — | MF Closed and MF Open | 78464A375 |
| FLMI | FRANKLIN DYNAMIC | 117,565 | $2.873M | 1.5% | $24.44 | — | MF Closed and MF Open | 35473P868 |
| MSFT | MICROSOFT CORP | 6,418 | $2.705M | 1.4% | $422.35 | 0.0% | Common Stock | 594918104 |
| XLF | SECTOR FINANCIAL | 55,851 | $2.699M | 1.4% | $48.33 | — | MF Closed and MF Open | 81369Y605 |
| XLC | SELECT SECTOR | 27,128 | $2.626M | 1.3% | $96.81 | — | MF Closed and MF Open | 81369Y852 |
| AAPL | APPLE INC | 10,194 | $2.553M | 1.3% | $234.51 | 0.0% | Common Stock | 037833100 |
| XLI | INDUSTRIAL SELECT | 18,238 | $2.403M | 1.2% | $131.77 | — | MF Closed and MF Open | 81369Y704 |
| HYMB | SPDR NUVEEN | 93,922 | $2.403M | 1.2% | $25.58 | — | MF Closed and MF Open | 78464A284 |
| PFFD | GLOBAL X | 100,602 | $1.963M | 1.0% | $19.51 | — | MF Closed and MF Open | 37954Y657 |
| JIG | JPMORGAN | 30,600 | $1.911M | 1.0% | $62.45 | — | MF Closed and MF Open | 46641Q324 |
| SPHB | INVESCO EXCHANGE | 19,851 | $1.76M | 0.9% | $88.65 | — | MF Closed and MF Open | 46138E370 |
| RSP | INVESCO S&P | 9,457 | $1.657M | 0.8% | $175.25 | — | MF Closed and MF Open | 46137V357 |
| XLV | SECTOR HEALTHCARE | 10,944 | $1.506M | 0.8% | $137.58 | — | MF Closed and MF Open | 81369Y209 |
| GOOGL | ALPHABET INC | 7,809 | $1.478M | 0.7% | $174.14 | 0.0% | Common Stock | 02079K305 |
| QVMS | INVESCO S&P | 50,624 | $1.37M | 0.7% | $27.05 | — | MF Closed and MF Open | 46138G565 |
| MA | MASTERCARD INC | 2,016 | $1.062M | 0.5% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 3,218 | $932K | 0.5% | $300.91 | 0.0% | Common Stock | 594972408 |
| META | META PLATFORMS | 1,590 | $931K | 0.5% | $584.74 | 0.0% | Common Stock | 30303M102 |
| ENB | ENBRIDGE INC | 19,371 | $822K | 0.4% | $39.21 | 0.0% | Common Stock | 29250N105 |
| TSLA | TESLA INC | 2,022 | $817K | 0.4% | $321.74 | 0.0% | Common Stock | 88160R101 |
| NULG | NUVEEN ESG | 9,382 | $805K | 0.4% | $85.84 | — | MF Closed and MF Open | 67092P201 |
| LGLV | SPDR SSGA | 4,662 | $770K | 0.4% | $165.23 | — | MF Closed and MF Open | 78468R804 |
| BRK/B | BERKSHIRE HATHAWAY | 1,626 | $737K | 0.4% | $461.73 | 0.0% | Common Stock | 084670702 |
| NULV | NUVEEN ESG | 18,647 | $734K | 0.4% | $39.37 | — | MF Closed and MF Open | 67092P300 |
| LDOS | LEIDOS HOLDINGS | 4,127 | $595K | 0.3% | $164.34 | 0.0% | Common Stock | 525327102 |
| BKNG | BOOKING HOLDINGS | 117 | $582K | 0.3% | $4764.13 | 0.0% | Common Stock | 09857L108 |
| AMZN | AMAZON COM | 2,503 | $549K | 0.3% | $204.58 | 0.0% | Common Stock | 023135106 |
| IQV | IQVIA HOLDINGS | 2,605 | $512K | 0.3% | $210.89 | 0.0% | Common Stock | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR | 2,573 | $508K | 0.3% | $197.55 | — | Common Stock | 874039100 |
| SAIC | SCIENCE APPLICATIONS | 4,442 | $497K | 0.3% | $131.93 | 0.0% | Common Stock | 808625107 |
| MDY | SPDR S&P | 864 | $492K | 0.2% | $569.58 | — | MF Closed and MF Open | 78467Y107 |
| ORCL | ORACLE CORP | 2,891 | $482K | 0.2% | $175.85 | 0.0% | Common Stock | 68389X105 |
| COR | CENCORA INC | 2,123 | $477K | 0.2% | $233.11 | 0.0% | Common Stock | 03073E105 |
| QQQ | INVESCO QQQ | 896 | $458K | 0.2% | $511.23 | — | MF Closed and MF Open | 46090E103 |
| V | VISA INC | 1,363 | $431K | 0.2% | $298.33 | 0.0% | Common Stock | 92826C839 |
| GRNB | VANECK GREEN | 18,097 | $429K | 0.2% | $23.70 | — | MF Closed and MF Open | 92189F171 |
| SBUX | STARBUCKS CORP | 4,681 | $427K | 0.2% | $93.94 | 0.0% | Common Stock | 855244109 |
| GBTC | GRAYSCALE BITCOIN | 5,304 | $393K | 0.2% | $74.02 | — | Common Stock | 389637109 |
| SMH | VANECK SEMICONDUCTOR | 1,573 | $381K | 0.2% | $242.17 | — | MF Closed and MF Open | 92189F676 |
| DGRO | ISHARES CORE | 5,705 | $350K | 0.2% | $61.35 | — | MF Closed and MF Open | 46434V621 |
| CNRG | SPDR S&P | 5,759 | $349K | 0.2% | $60.56 | — | MF Closed and MF Open | 78468R655 |
| IBIT | ISHARES BITCOIN | 6,071 | $322K | 0.2% | $53.05 | — | MF Closed and MF Open | 46438F101 |
| SHE | SPDR SSGA | 2,697 | $312K | 0.2% | $115.81 | — | MF Closed and MF Open | 78468R747 |
| NUMV | NUVEEN ESG | 7,817 | $272K | 0.1% | $34.81 | — | MF Closed and MF Open | 67092P508 |
| NUSC | NUVEEN ESG | 6,063 | $254K | 0.1% | $41.89 | — | MF Closed and MF Open | 67092P607 |
| VTI | VANGUARD TOTAL | 869 | $252K | 0.1% | $289.81 | — | MF Closed and MF Open | 922908769 |
| QTEC | FIRST TRUST | 1,285 | $242K | 0.1% | $188.28 | — | MF Closed and MF Open | 337345102 |
| SNPE | X TRACKERS | 4,491 | $239K | 0.1% | $53.28 | — | MF Closed and MF Open | 233051143 |
| ISTB | ISHARES CORE | 4,956 | $237K | 0.1% | $47.77 | — | MF Closed and MF Open | 46432F859 |
| FXL | FIRST TRUST | 1,554 | $231K | 0.1% | $148.55 | — | MF Closed and MF Open | 33734X176 |
| IUSG | ISHARES S&P | 1,638 | $228K | 0.1% | $139.35 | — | MF Closed and MF Open | 464287671 |
| PKW | INVESCO BUYBACK | 1,980 | $228K | 0.1% | $115.13 | — | MF Closed and MF Open | 46137V308 |
| SPHQ | INVESCO EXCHANGE | 3,322 | $223K | 0.1% | $67.03 | — | MF Closed and MF Open | 46137V241 |
| DUK | DUKE ENERGY | 2,054 | $221K | 0.1% | $108.79 | 0.0% | Common Stock | 26441C204 |
| NUMG | NUVEEN ESG | 4,548 | $215K | 0.1% | $47.38 | — | MF Closed and MF Open | 67092P409 |
| XOM | EXXON MOBIL | 1,988 | $214K | 0.1% | $112.36 | 0.0% | Common Stock | 30231G102 |
| XPCKX | PIMCO CALIF MUN INCOME | 19,708 | $113K | 0.1% | $5.72 | — | MF Closed and MF Open | 72200M108 |