Location: San Diego, CA
CIK: 0002045258 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 348,364 | $19.15M | 14.7% | $54.28 | — | MAIN SECTR ROTN | 66538H591 |
| SPAB | SPDR SER TR | 570,841 | $14.27M | 10.9% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 185,956 | $10.5M | 8.0% | $57.25 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 75,710 | $7.02M | 5.4% | $95.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 124,022 | $6.448M | 4.9% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| RAAX | VANECK ETF TRUST | 208,346 | $5.873M | 4.5% | $28.62 | — | REAL ASSETS ETF | 92189F130 |
| CALF | PACER FDS TR | 90,566 | $3.986M | 3.1% | $45.48 | — | PACER US SMALL | 69374H857 |
| ECOW | PACER FDS TR | 172,330 | $3.345M | 2.6% | $20.84 | — | EMRG MKT CASH | 69374H865 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 49,027 | $2.457M | 1.9% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 60,785 | $2.456M | 1.9% | $40.78 | — | ULT SHT TRM BD | 78467V707 |
| IGTR | INNOVATOR ETFS TRUST | 98,050 | $2.406M | 1.8% | $28.32 | — | GRADIENT TACTIC | 45783Y665 |
| SIVR | ABRDN SILVER ETF TRUST | 86,533 | $2.386M | 1.8% | $29.36 | — | PHYSCL SILVR SHS | 003264108 |
| BUYW | NORTHERN LTS FD TR IV | 152,650 | $2.128M | 1.6% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $1.634M | 1.3% | $527.20 | 0.0% | COM | 539830109 |
| PSFF | PACER FDS TR | 49,250 | $1.443M | 1.1% | $29.19 | — | SWAN SOS FD OF | 69374H568 |
| CAT | CATERPILLAR INC | 3,777 | $1.37M | 1.0% | $358.44 | +6.5% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 3,066 | $1.292M | 1.0% | $422.82 | -0.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 18,225 | $1.256M | 1.0% | $67.91 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 2,088 | $1.068M | 0.8% | $498.75 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,452 | $1.038M | 0.8% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,646 | $967K | 0.7% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| AMZN | AMAZON COM INC | 4,099 | $899K | 0.7% | $184.15 | +11.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,998 | $869K | 0.7% | $140.40 | +3.6% | COM | 166764100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,968 | $833K | 0.6% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| NVDA | NVIDIA CORPORATION | 6,180 | $830K | 0.6% | $120.02 | +14.8% | COM | 67066G104 |
| AAPL | APPLE INC | 3,065 | $768K | 0.6% | $221.95 | +5.7% | COM | 037833100 |
| V | VISA INC | 2,428 | $767K | 0.6% | $270.08 | +10.5% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 8,246 | $754K | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 3,142 | $753K | 0.6% | $204.96 | +11.3% | COM | 46625H100 |
| TMAT | NORTHERN LTS FD TR IV | 33,354 | $695K | 0.5% | $19.20 | — | MAIN THEMATC IN | 66538H278 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $687K | 0.5% | $475.08 | +14.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,349 | $682K | 0.5% | $548.30 | +0.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 5,313 | $668K | 0.5% | $96.90 | +23.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,929 | $659K | 0.5% | $164.26 | +0.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 7,910 | $632K | 0.5% | $80.91 | +3.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,573 | $630K | 0.5% | $107.07 | +5.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,167 | $628K | 0.5% | $266.70 | +8.8% | COM | 580135101 |
| WMT | WALMART INC | 6,948 | $628K | 0.5% | $78.62 | +9.1% | COM | 931142103 |
| MOO | VANECK ETF TRUST | 9,711 | $627K | 0.5% | $69.35 | — | AGRIBUSINESS ETF | 92189F700 |
| JNJ | JOHNSON & JOHNSON | 4,320 | $625K | 0.5% | $152.55 | -1.9% | COM | 478160104 |
| PFE | PFIZER INC | 22,973 | $609K | 0.5% | $26.47 | -5.1% | COM | 717081103 |
| META | META PLATFORMS INC | 1,032 | $604K | 0.5% | $512.12 | +14.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,665 | $602K | 0.5% | $65.56 | -3.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,519 | $591K | 0.5% | $353.25 | +12.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 13,368 | $588K | 0.4% | $38.77 | +10.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 7,977 | $572K | 0.4% | $74.86 | +0.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 6,201 | $566K | 0.4% | $82.83 | +13.4% | COM | 855244109 |
| SPYV | SPDR SER TR | 10,718 | $548K | 0.4% | $52.38 | — | PRTFLO S&P500 VL | 78464A508 |
| EXR | EXTRA SPACE STORAGE INC | 3,655 | $547K | 0.4% | $158.46 | -2.0% | COM | 30225T102 |
| SMOT | VANECK ETF TRUST | 15,628 | $539K | 0.4% | $34.73 | — | MORNINGSTAR SMID | 92189H730 |
| ARES | ARES MANAGEMENT CORPORATION | 2,967 | $525K | 0.4% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 13,121 | $503K | 0.4% | $42.54 | -4.8% | COM STK | 806857108 |
| SPDW | SPDR INDEX SHS FDS | 14,683 | $501K | 0.4% | $37.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $496K | 0.4% | $245.13 | +15.7% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 4,159 | $492K | 0.4% | $102.34 | +12.2% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 2,155 | $487K | 0.4% | $188.34 | +8.1% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 7,158 | $483K | 0.4% | $56.58 | +13.9% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,830 | $482K | 0.4% | $281.99 | -0.0% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,442 | $482K | 0.4% | $253.82 | +24.8% | COM | 79466L302 |
| SPYG | SPDR SER TR | 5,458 | $480K | 0.4% | $86.45 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 4,145 | $480K | 0.4% | $111.08 | +6.5% | COM | 75513E101 |
| SYY | SYSCO CORP | 6,115 | $468K | 0.4% | $72.12 | +2.5% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,317 | $463K | 0.4% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,594 | $461K | 0.4% | $178.63 | -0.7% | COM | 00287Y109 |
| NYT | NEW YORK TIMES CO | 8,726 | $454K | 0.3% | $52.86 | +1.7% | CL A | 650111107 |
| PEP | PEPSICO INC | 2,974 | $452K | 0.3% | $156.70 | -0.1% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,629 | $450K | 0.3% | $270.79 | +3.9% | COM | H1467J104 |
| — | INTERPUBLIC GROUP COS INC | 16,058 | $450K | 0.3% | $28.99 | -1.6% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,967 | $442K | 0.3% | $151.68 | +3.0% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 2,321 | $434K | 0.3% | $199.18 | 0.0% | COM | 053611109 |
| XOM | EXXON MOBIL CORP | 4,026 | $433K | 0.3% | $110.08 | +2.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 2,494 | $430K | 0.3% | $133.67 | +26.3% | COM | 09260D107 |
| KVUE | KENVUE INC | 20,120 | $430K | 0.3% | $19.64 | +10.4% | COM | 49177J102 |
| WEN | WENDYS CO | 26,053 | $425K | 0.3% | $17.04 | +7.1% | COM | 95058W100 |
| ORCL | ORACLE CORP | 2,522 | $420K | 0.3% | $143.05 | +22.9% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,293 | $419K | 0.3% | $107.90 | -5.8% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 891 | $418K | 0.3% | $478.00 | +3.1% | COM | 666807102 |
| AMGN | AMGEN INC | 1,599 | $417K | 0.3% | $308.47 | -7.3% | COM | 031162100 |
| BALL | BALL CORP | 7,553 | $416K | 0.3% | $62.14 | -3.1% | COM | 058498106 |
| EFA | ISHARES TR | 5,330 | $403K | 0.3% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 1,823 | $403K | 0.3% | $239.95 | -3.6% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,182 | $400K | 0.3% | $210.23 | -5.7% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,884 | $396K | 0.3% | $224.65 | +4.4% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 13,687 | $374K | 0.3% | $41.34 | — | US DIVIDEND EQ | 808524797 |
| CI | THE CIGNA GROUP | 1,347 | $372K | 0.3% | $333.29 | -6.6% | COM | 125523100 |
| PSMJ | PACER FDS TR | 12,874 | $366K | 0.3% | $28.07 | — | SWAN SOS MODRTE | 69374H493 |
| GBIL | GOLDMAN SACHS ETF TR | 3,648 | $365K | 0.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 12,850 | $358K | 0.3% | $43.69 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,503 | $348K | 0.3% | $158.01 | +15.7% | COM | 11135F101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,264 | $329K | 0.3% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $318K | 0.2% | $442.46 | +4.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,883 | $255K | 0.2% | $140.36 | -2.6% | COM | 87612E106 |
| QUAL | ISHARES TR | 1,274 | $227K | 0.2% | $179.23 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 1,982 | $219K | 0.2% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 140 | $75,433 | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 669 | $67,924 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| PSMO | PACER FDS TR | 1,424 | $39,302 | 0.0% | $27.15 | — | SWAN SOS MODRTE | 69374H485 |
| IVE | ISHARES TR | 185 | $35,313 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| ICOW | PACER FDS TR | 666 | $19,441 | 0.0% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 260 | $8,172 | 0.0% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| SCHV | SCHWAB STRATEGIC TR | 279 | $7,274 | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| USFR | WISDOMTREE TR | 69 | $3,472 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| BOTZ | GLOBAL X FDS | 81 | $2,588 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARTY | ISHARES TR | 63 | $2,335 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| MAGS | LISTED FD TR | 42 | $2,286 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 49 | $2,207 | 0.0% | $43.80 | — | NASDQ ARTFCIAL | 33738R720 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11 | $1,123 | 0.0% | $109.33 | — | WTR ETF | 33733B100 |
| FUBO | FUBOTV INC | 66 | $83 | 0.0% | $1.50 | +1.7% | COM | 35953D104 |