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Huntington Beach |
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CA |
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92648 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$18,373,000 |
111,792 |
6.8% |
1,847,000 |
-526 |
0.006 |
N/A |
|
|
DIVZ |
Trueshares Low Volatility E... |
2 |
- |
$0.00 |
$18,196,000 |
611,156 |
6.73% |
1,527,000 |
10,670 |
19.004 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
3 |
- |
$0.00 |
$13,011,000 |
256,677 |
4.82% |
206,000 |
2,964 |
0.029 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$7,704,000 |
29,641 |
2.85% |
689,000 |
70 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$6,697,000 |
39,056 |
2.48% |
-949,000 |
-659 |
0 |
Personal Computers |
|
|
AOM |
iShares Trust |
6 |
- |
$42.04 |
$6,627,000 |
154,908 |
2.45% |
240,000 |
1,037 |
0.486 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$6,507,000 |
35,636 |
2.41% |
569,000 |
789 |
0.01 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$25.02 |
$6,406,000 |
255,713 |
2.37% |
482,000 |
17,910 |
0.065 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$6,361,000 |
15,120 |
2.35% |
659,000 |
-43 |
0 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.11 |
$5,875,000 |
53,150 |
2.17% |
-891,000 |
-8,283 |
0.03 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
11 |
- |
$36.24 |
$5,705,000 |
154,932 |
2.11% |
-93,000 |
-5,456 |
0.74 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
12 |
- |
$0.00 |
$4,632,000 |
121,968 |
1.71% |
145,000 |
-2,029 |
0.136 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$4,465,000 |
87,446 |
1.65% |
284,000 |
4,841 |
0.008 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
14 |
- |
$54.74 |
$4,200,000 |
75,453 |
1.55% |
174,000 |
-231 |
0.254 |
Closed - End Fund - Debt |
|
|
AUGZ |
Listed Fund Trust - |
15 |
- |
$0.00 |
$4,049,000 |
110,247 |
1.5% |
295,000 |
-150 |
1.225 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$513.84 |
$3,905,000 |
7,428 |
1.45% |
622,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$28.88 |
$3,770,000 |
39,452 |
1.4% |
686,000 |
-1,000 |
0.006 |
Medical Appliances & ... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,737,000 |
109,392 |
1.38% |
553,000 |
11,859 |
0.692 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$3,430,000 |
99,362 |
1.27% |
88,000 |
-760 |
0.085 |
N/A |
|
|
APRZ |
Trueshares Structured Outco... |
20 |
- |
$0.00 |
$3,426,000 |
106,232 |
1.27% |
255,000 |
-617 |
9.57 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
New |
$0.00 |
$3,148,000 |
62,034 |
1.17% |
3,148,000 |
62,034 |
0.069 |
N/A |
|
|
XBJL |
Innovator Us Eqty Accelerat... |
22 |
- |
$0.00 |
$3,140,000 |
99,060 |
1.16% |
75,000 |
-1,042 |
0.11 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$3,068,000 |
36,702 |
1.14% |
105,000 |
-1,265 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
24 |
- |
$56.49 |
$2,918,000 |
50,255 |
1.08% |
213,000 |
0 |
0.017 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
25 |
- |
$0.00 |
$2,555,000 |
45,476 |
0.95% |
145,000 |
-18 |
0.051 |
N/A |
|
|
SEPZ |
Trueshares Structured Outco... |
26 |
- |
$0.00 |
$2,522,000 |
69,830 |
0.93% |
182,000 |
-194 |
0.776 |
N/A |
|
|
AOA |
iShares Trust |
27 |
- |
$72.19 |
$2,517,000 |
34,258 |
0.93% |
91,000 |
-870 |
0.191 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$77.97 |
$2,516,000 |
31,203 |
0.93% |
528,000 |
5,087 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$2,432,000 |
13,483 |
0.9% |
362,000 |
-142 |
0 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
30 |
- |
$0.00 |
$2,363,000 |
12,615 |
0.87% |
262,000 |
-779 |
0.002 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
31 |
- |
$0.00 |
$2,310,000 |
60,921 |
0.85% |
253,000 |
5,343 |
0.677 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$400.87 |
$2,306,000 |
5,483 |
0.85% |
209,000 |
-398 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$469.98 |
$2,144,000 |
4,461 |
0.79% |
197,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$212.96 |
$2,017,000 |
9,805 |
0.75% |
110,000 |
-172 |
0.002 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$1,989,000 |
34,221 |
0.74% |
294,000 |
1,620 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$117.13 |
$1,951,000 |
16,126 |
0.72% |
151,000 |
2 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$887.89 |
$1,938,000 |
2,145 |
0.72% |
871,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
WPC |
WP Carey & Co |
38 |
- |
$56.68 |
$1,915,000 |
33,921 |
0.71% |
-265,000 |
278 |
0.019 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$511.29 |
$1,895,000 |
3,624 |
0.7% |
154,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$51.01 |
$1,816,000 |
35,406 |
0.67% |
-47,000 |
-925 |
0.004 |
Closed - End Fund - E... |
|
|
MARZ |
Trueshares Structured Outco... |
41 |
- |
$0.00 |
$1,679,000 |
55,881 |
0.62% |
127,000 |
0 |
5.533 |
N/A |
|
|
BA |
Boeing Co |
42 |
- |
$179.79 |
$1,674,000 |
8,676 |
0.62% |
-520,000 |
259 |
0.002 |
Aerospace/Defense - M... |
|
|
MAYZ |
Trueshares Structured Outco... |
43 |
- |
$0.00 |
$1,601,000 |
56,611 |
0.59% |
126,000 |
-36 |
5.1 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$1,591,000 |
43,466 |
0.59% |
65,000 |
0 |
0.193 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$58.96 |
$1,458,000 |
24,124 |
0.54% |
61,000 |
-1,706 |
0.024 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$201.90 |
$1,411,000 |
6,710 |
0.52% |
368,000 |
1,512 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$435.48 |
$1,406,000 |
3,166 |
0.52% |
64,000 |
-112 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$167.24 |
$1,383,000 |
9,160 |
0.51% |
124,000 |
144 |
0 |
Search Engines & Info... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
49 |
- |
$0.00 |
$1,370,000 |
57,578 |
0.51% |
1,097,000 |
46,185 |
0.04 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$112.47 |
$1,271,000 |
11,025 |
0.47% |
105,000 |
-53 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.85 |
$1,182,000 |
3,080 |
0.44% |
108,000 |
-20 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$743.90 |
$1,172,000 |
1,599 |
0.43% |
-4,000 |
-183 |
0 |
Discount, Variety Stores |
|
|
KJAN |
Innovator Russell 2000 Powe... |
53 |
New |
$0.00 |
$1,155,000 |
32,657 |
0.43% |
1,155,000 |
32,657 |
0.363 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$1,150,000 |
23,387 |
0.43% |
452,000 |
8,849 |
0.023 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
55 |
- |
$0.00 |
$1,102,000 |
36,438 |
0.41% |
160,000 |
2,349 |
0.04 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$128.60 |
$1,101,000 |
8,389 |
0.41% |
333,000 |
2,245 |
0.005 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
57 |
- |
$108.25 |
$1,079,000 |
9,791 |
0.4% |
82,000 |
18 |
0.011 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
58 |
- |
$24.74 |
$1,057,000 |
42,623 |
0.39% |
118,000 |
4,685 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$38.89 |
$1,020,000 |
24,305 |
0.38% |
177,000 |
1,948 |
0.001 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$58.53 |
$983,000 |
16,176 |
0.36% |
207,000 |
13,377 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$113.66 |
$975,000 |
7,965 |
0.36% |
245,000 |
-120 |
0 |
Entertainment - Diver... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$924,000 |
28,458 |
0.34% |
-73,000 |
-3,216 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$160.25 |
$921,000 |
5,838 |
0.34% |
61,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$92.57 |
$912,000 |
9,662 |
0.34% |
92,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
DECZ |
Trueshares Structured Outco... |
65 |
- |
$0.00 |
$896,000 |
26,086 |
0.33% |
64,000 |
0 |
0.29 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$888,000 |
25,109 |
0.33% |
36,000 |
-413 |
0.028 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.27 |
$874,000 |
5,527 |
0.32% |
5,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$870,000 |
7,483 |
0.32% |
94,000 |
-281 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$451.96 |
$840,000 |
1,730 |
0.31% |
195,000 |
-94 |
0 |
Internet Service Prov... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
70 |
- |
$0.00 |
$823,000 |
21,037 |
0.3% |
503,000 |
12,457 |
0.023 |
N/A |
|
|
PSX |
Phillips 66 |
71 |
- |
$143.61 |
$820,000 |
5,022 |
0.3% |
151,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
72 |
- |
$0.00 |
$811,000 |
45,284 |
0.3% |
-123,000 |
-8,581 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$157.76 |
$789,000 |
4,843 |
0.29% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
74 |
- |
$77.82 |
$750,000 |
9,348 |
0.28% |
136,000 |
-27 |
0.069 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$331.50 |
$744,000 |
2,207 |
0.28% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$164.11 |
$741,000 |
4,220 |
0.27% |
202,000 |
0 |
0 |
Conglomerates |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$690,000 |
2,406 |
0.26% |
63,000 |
-10 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$83.37 |
$676,000 |
8,008 |
0.25% |
239,000 |
2,189 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$645,000 |
7,027 |
0.24% |
-58,000 |
-660 |
0.001 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
80 |
- |
$0.00 |
$630,000 |
18,748 |
0.23% |
22,000 |
150 |
0.122 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
81 |
- |
$82.67 |
$629,000 |
7,164 |
0.23% |
39,000 |
0 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$168.99 |
$622,000 |
4,082 |
0.23% |
76,000 |
211 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
83 |
- |
$320.50 |
$617,000 |
1,972 |
0.23% |
146,000 |
15 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$190.51 |
$600,000 |
2,996 |
0.22% |
68,000 |
-131 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$76.93 |
$597,000 |
7,723 |
0.22% |
29,000 |
381 |
0.002 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
86 |
- |
$0.00 |
$587,000 |
19,120 |
0.22% |
116,000 |
3,785 |
0.212 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$162.79 |
$560,000 |
3,305 |
0.21% |
39,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
JULZ |
Trueshares Structured Outco... |
88 |
- |
$0.00 |
$553,000 |
14,113 |
0.2% |
42,000 |
0 |
0.157 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
89 |
- |
$0.00 |
$543,000 |
10,747 |
0.2% |
103,000 |
2,000 |
0.012 |
N/A |
|
|
AXP |
American Express Co |
90 |
- |
$230.77 |
$541,000 |
2,378 |
0.2% |
96,000 |
0 |
0 |
Credit Services |
|
|
OEF |
iShares S&P 100 Index |
91 |
- |
$243.74 |
$538,000 |
2,174 |
0.2% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$165.71 |
$537,000 |
2,811 |
0.2% |
77,000 |
0 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$536,000 |
8,911 |
0.2% |
71,000 |
5,960 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$121.24 |
$535,000 |
4,347 |
0.2% |
17,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.90 |
$529,000 |
11,983 |
0.2% |
-77,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$386.77 |
$509,000 |
1,279 |
0.19% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$130.84 |
$504,000 |
3,431 |
0.19% |
29,000 |
0 |
0.001 |
Apparel Stores |
|
|
FEBZ |
Trueshares Structured Outco... |
98 |
- |
$0.00 |
$503,000 |
15,400 |
0.19% |
33,000 |
0 |
0.171 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
99 |
- |
$115.52 |
$498,000 |
4,247 |
0.18% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.94 |
$497,000 |
8,578 |
0.18% |
236,000 |
3,270 |
0 |
Domestic Money Center... |
|
