Location: Anaheim, CA
CIK: 0002011849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,604 | $13.34M | 9.1% | $59.65 | $56.49 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 22,287 | $13.07M | 8.9% | $586.58 | $450.55 | +28.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 202,625 | $9.333M | 6.4% | $46.06 * | $44.80 | +5.2% | CORE TOTAL USD | 46434V613 |
| XLSR | SSGA ACTIVE TR | 161,363 | $8.493M | 5.8% | $52.63 | $45.76 | +13.3% | SPDR SSGA US SCT | 78470P408 |
| IVW | ISHARES TR | 54,465 | $5.333M | 3.6% | $97.91 * | $77.22 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 88,395 | $4.947M | 3.4% | $55.97 * | $51.82 | +11.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 43,373 | $4.504M | 3.1% | $103.85 * | $93.72 | +14.9% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 13,049 | $3.758M | 2.6% | $287.98 | $230.63 | +22.8% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 17,757 | $3.533M | 2.4% | $198.99 | $171.72 | +14.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 14,914 | $3.527M | 2.4% | $236.48 * | $185.76 | +24.7% | COM | 037833100 |
| QUAL | ISHARES TR | 18,422 | $3.352M | 2.3% | $181.97 | $143.21 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 64,756 | $3.304M | 2.3% | $51.02 * | $42.74 | +15.7% | US EQT FACTOR | 09290C103 |
| IYW | ISHARES TR | 17,128 | $2.676M | 1.8% | $156.24 * | $118.90 | +27.5% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 28,233 | $2.638M | 1.8% | $93.42 * | $90.01 | +6.4% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 45,607 | $2.6M | 1.8% | $57.00 | $49.80 | +15.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 5,619 | $2.353M | 1.6% | $418.75 | $378.74 | +12.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,191 | $2.039M | 1.4% | $143.71 * | $97.83 | +24.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,385 | $1.739M | 1.2% | $50.57 | $50.21 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 33,694 | $1.731M | 1.2% | $51.38 * | $38.18 | +30.2% | ISHARES NEW | 464285204 |
| ICF | ISHARES TR | 24,605 | $1.591M | 1.1% | $64.66 | $53.37 | +23.5% | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.576M | 1.1% | $583.63 | $486.68 | +17.9% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 25,682 | $1.56M | 1.1% | $60.74 | $56.08 | +9.0% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 6,880 | $1.534M | 1.0% | $223.00 * | $173.28 | +18.4% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 28,830 | $1.524M | 1.0% | $52.87 | $52.30 | +2.3% | FLEXIBLE INCOME | 092528603 |
| ORCL | ORACLE CORP | 6,640 | $1.154M | 0.8% | $173.76 * | $117.20 | +43.6% | COM | 68389X105 |
| USMV | ISHARES TR | 11,916 | $1.102M | 0.8% | $92.45 | $75.99 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 11,957 | $1.087M | 0.7% | $90.87 | $85.04 | +6.3% | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 10,696 | $992K | 0.7% | $92.73 * | $71.13 | +21.7% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,063 | $963K | 0.7% | $906.14 * | $621.07 | +41.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 18,089 | $941K | 0.6% | $52.00 * | $34.34 | +27.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 5,593 | $918K | 0.6% | $164.07 | $144.93 | +13.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 14,732 | $911K | 0.6% | $61.83 * | $43.72 | +38.1% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 4,141 | $864K | 0.6% | $208.70 * | $152.53 | +32.9% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 7,154 | $859K | 0.6% | $120.09 * | $99.16 | +13.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,514 | $853K | 0.6% | $189.07 | $152.77 | +22.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,639 | $812K | 0.6% | $495.32 | $465.07 | +4.9% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 3,200 | $809K | 0.6% | $252.84 * | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,257 | $796K | 0.5% | $151.33 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,293 | $764K | 0.5% | $231.99 * | $108.42 | +4.1% | TECHNOLOGY | 81369Y803 |
| AESR | TWO RDS SHARED TR | 43,763 | $761K | 0.5% | $17.38 * | $12.77 | +33.1% | ANFIELD US EQU | 90214Q733 |
| VRT | VERTIV HOLDINGS CO | 6,772 | $759K | 0.5% | $112.11 * | $82.73 | +20.0% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 3,988 | $744K | 0.5% | $186.55 | $138.45 | +36.7% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,148 | $734K | 0.5% | $639.24 * | $407.15 | +53.3% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $731K | 0.5% | $571.49 | $506.87 | +12.1% | COM | 91324P102 |
| TLT | ISHARES TR | 7,475 | $689K | 0.5% | $92.24 * | $90.48 | +8.4% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 4,543 | $685K | 0.5% | $150.89 * | $138.00 | +1.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,931 | $666K | 0.5% | $169.54 | $142.39 | +17.8% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,210 | $650K | 0.4% | $90.17 * | $59.09 | +45.3% | COM | 744573106 |
| BX | BLACKSTONE INC | 3,801 | $649K | 0.4% | $170.78 * | $105.54 | +40.0% | COM | 09260D107 |
| IJR | ISHARES TR | 5,527 | $642K | 0.4% | $116.08 | $99.42 | +17.6% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 5,282 | $625K | 0.4% | $118.29 * | $77.33 | +30.1% | COM NEW | 617446448 |
| ADFI | TWO RDS SHARED TR | 71,054 | $611K | 0.4% | $8.60 | $8.58 | — | ANFIELD DYNAMIC | 90214Q725 |
| META | META PLATFORMS INC | 1,062 | $611K | 0.4% | $575.16 | $351.83 | +62.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 849 | $606K | 0.4% | $714.10 * | $743.04 | +12.1% | N Y REGISTRY SHS | N07059210 |
| IFRA | ISHARES TR | 12,598 | $602K | 0.4% | $47.77 | $39.72 | +18.3% | US INFRASTRUC | 46435U713 |
| XLF | SELECT SECTOR SPDR TR | 12,584 | $594K | 0.4% | $47.24 * | $42.18 | +7.5% | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 6,995 | $594K | 0.4% | $84.93 * | $68.06 | +18.2% | COM | 816851109 |
| GOVT | ISHARES TR | 25,181 | $577K | 0.4% | $22.91 * | $22.28 | +5.2% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 11,682 | $573K | 0.4% | $49.06 * | $36.06 | +29.6% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 16,715 | $572K | 0.4% | $34.25 * | $30.93 | +18.3% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,890 | $563K | 0.4% | $43.70 * | $31.98 | +29.4% | COM | 92343V104 |
| IGEB | ISHARES TR | 11,978 | $544K | 0.4% | $45.41 * | $44.16 | +5.2% | INVESTMENT GRADE | 46435G219 |
| AOM | ISHARES TR | 12,230 | $543K | 0.4% | $44.37 | $42.35 | +6.5% | MODERT ALLOC ETF | 464289875 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $529K | 0.4% | $378.41 * | $144.33 | +18.4% | COM | 697435105 |
| PEP | PEPSICO INC | 2,989 | $523K | 0.4% | $175.02 * | $155.72 | +4.1% | COM | 713448108 |
| IWF | ISHARES TR | 1,326 | $509K | 0.3% | $384.18 * | $71.57 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 5,033 | $508K | 0.3% | $100.91 * | $74.34 | +42.7% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 23,369 | $506K | 0.3% | $21.66 * | $16.01 | +29.9% | COM | 00206R102 |
| ADBE | ADOBE INC | 972 | $484K | 0.3% | $497.71 * | $553.95 | -6.5% | COM | 00724F101 |
| TLH | ISHARES TR | 4,590 | $477K | 0.3% | $103.93 * | $101.10 | +8.1% | 10-20 YR TRS ETF | 464288653 |
| NVO | NOVO-NORDISK A S | 4,020 | $472K | 0.3% | $117.33 | $104.04 | +14.4% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 5,453 | $471K | 0.3% | $86.29 * | $70.61 | +14.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $467K | 0.3% | $231.76 * | $146.80 | +45.7% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,035 | $452K | 0.3% | $222.06 | $186.95 | +17.0% | COM | 571748102 |
| BA | BOEING CO | 2,724 | $435K | 0.3% | $159.82 * | $208.10 | -26.9% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 2,358 | $427K | 0.3% | $181.07 | $170.69 | +5.4% | COM NEW | 16411R208 |
| XYL | XYLEM INC | 3,127 | $414K | 0.3% | $132.52 | $97.38 | +36.6% | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 3,753 | $414K | 0.3% | $110.18 | $91.91 | +20.8% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,282 | $406K | 0.3% | $316.75 * | $262.41 | +18.0% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 959 | $405K | 0.3% | $422.27 * | $462.24 | +9.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 779 | $401K | 0.3% | $515.01 * | $409.90 | +19.6% | CL A | 57636Q104 |
| V | VISA INC | 1,378 | $395K | 0.3% | $286.85 * | $247.08 | +10.3% | COM CL A | 92826C839 |
| ICVT | ISHARES TR | 4,602 | $389K | 0.3% | $84.51 | $78.13 | +7.1% | CONV BD ETF | 46435G102 |
| MSTR | MICROSTRATEGY INC | 1,770 | $388K | 0.3% | $219.05 * | $142.97 | +17.9% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,110 | $351K | 0.2% | $38.57 * | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 2,381 | $330K | 0.2% | $138.78 * | $127.11 | +6.6% | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 648 | $329K | 0.2% | $508.32 * | $465.57 | +5.6% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 3,040 | $323K | 0.2% | $106.35 * | $99.36 | +9.3% | COM | 58933Y105 |
| COR | CENCORA INC | 1,364 | $323K | 0.2% | $236.51 * | $229.65 | -3.0% | COM | 03073E105 |
| EMB | ISHARES TR | 3,517 | $322K | 0.2% | $91.44 * | $85.31 | +9.7% | JPMORGAN USD EMG | 464288281 |
| KMI | KINDER MORGAN INC DEL | 12,840 | $318K | 0.2% | $24.74 * | $17.73 | +18.0% | COM | 49456B101 |
| NVS | NOVARTIS AG | 2,528 | $293K | 0.2% | $115.73 | $98.63 | +16.6% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,330 | $291K | 0.2% | $218.85 * | $228.05 | +14.7% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 471 | $289K | 0.2% | $614.62 * | $447.92 | +26.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,280 | $287K | 0.2% | $125.90 * | $111.08 | +6.5% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,376 | $278K | 0.2% | $201.95 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 2,865 | $277K | 0.2% | $96.82 * | $73.92 | +15.9% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,206 | $265K | 0.2% | $42.70 * | $30.69 | +21.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 294 | $261K | 0.2% | $886.77 | $706.75 | +24.6% | COM | 22160K105 |
| CRM | SALESFORCE INC | 877 | $255K | 0.2% | $291.30 * | $226.32 | +20.0% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,184 | $253K | 0.2% | $213.72 * | $200.30 | -11.1% | COM CL A | 19260Q107 |
| FCX | FREEPORT-MCMORAN INC | 5,224 | $250K | 0.2% | $47.94 * | $37.30 | +31.4% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,064 | $250K | 0.2% | $81.55 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,023 | $246K | 0.2% | $49.00 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 5,915 | $246K | 0.2% | $41.54 * | $32.36 | +16.6% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,481 | $234K | 0.2% | $157.90 * | $151.94 | +8.0% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,846 | $230K | 0.2% | $47.49 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 3,023 | $220K | 0.2% | $72.84 | $72.84 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,218 | $219K | 0.1% | $179.99 * | $158.01 | +7.9% | COM | 11135F101 |
| IMCG | ISHARES TR | 2,751 | $205K | 0.1% | $74.47 * | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 2,647 | $204K | 0.1% | $77.07 | $72.61 | +4.7% | MRGSTR MD CP ETF | 464288208 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,646 | $195K | 0.1% | $18.30 | $18.06 | +2.7% | FNDMNTL HY CRP | 46138E719 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,930 | $162K | 0.1% | $6.76 * | $8.13 | -18.9% | CL A | 75629V104 |
| RPHS | TWO RDS SHARED TR | 11,701 | $122K | 0.1% | $10.46 | $9.01 | — | REGENTS PK HDGD | 90214Q642 |