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| Name: |
Guardian Financial Partners LLC |
| City: |
ORANGE |
| State: |
CA |
| Zip: |
92866 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.90 |
$21,391,000 |
44,500 |
14.66% |
820,000 |
-2,595 |
0.005 |
Closed - End Fund - E... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
2 |
- |
$0.00 |
$16,684,000 |
622,669 |
11.44% |
5,960,000 |
216,455 |
6.919 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.81 |
$13,286,000 |
340,491 |
9.11% |
479,000 |
-6,013 |
0.038 |
Closed - End Fund - Debt |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
4 |
New |
$0.00 |
$9,389,000 |
365,818 |
6.44% |
9,389,000 |
365,818 |
4.065 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
- |
$0.00 |
$6,375,000 |
125,635 |
4.37% |
3,272,000 |
63,951 |
0.14 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.84 |
$5,621,000 |
90,574 |
3.85% |
889,000 |
6,680 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.15 |
$5,565,000 |
69,022 |
3.82% |
1,318,000 |
13,229 |
0.023 |
N/A |
|
|
VYMI |
Vanguard International High... |
8 |
- |
$0.00 |
$5,447,000 |
79,172 |
3.73% |
1,071,000 |
13,354 |
0.088 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
9 |
- |
$121.26 |
$5,381,000 |
44,477 |
3.69% |
1,306,000 |
7,977 |
0.013 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
10 |
- |
$36.51 |
$4,928,000 |
138,396 |
3.38% |
247,000 |
-394 |
0.008 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
11 |
- |
$66.20 |
$4,684,000 |
70,688 |
3.21% |
54,000 |
-5,084 |
1.208 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$26.90 |
$4,637,000 |
183,642 |
3.18% |
77,000 |
-311 |
0.068 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
13 |
- |
$0.00 |
$4,423,000 |
105,967 |
3.03% |
2,017,000 |
45,934 |
0.118 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
14 |
- |
$67.38 |
$4,173,000 |
61,918 |
2.86% |
685,000 |
5,609 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$45.66 |
$3,827,000 |
83,205 |
2.62% |
278,000 |
7,087 |
0.055 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.76 |
$2,828,000 |
6,725 |
1.94% |
435,000 |
15 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$95.03 |
$2,827,000 |
30,485 |
1.94% |
498,000 |
2,409 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.72 |
$2,337,000 |
13,631 |
1.6% |
-357,000 |
-362 |
0 |
Personal Computers |
|
|
SPYI |
Neos S&p 500 High Income Etf |
19 |
New |
$0.00 |
$1,803,000 |
35,806 |
1.24% |
1,803,000 |
35,806 |
0.823 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$1,794,000 |
31,007 |
1.23% |
-2,382,000 |
-44,951 |
0.003 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
21 |
New |
$0.00 |
$1,733,000 |
48,408 |
1.19% |
1,733,000 |
48,408 |
0.538 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$423.08 |
$1,498,000 |
3,560 |
1.03% |
155,000 |
-12 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.04 |
$1,453,000 |
1,983 |
1% |
330,000 |
282 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
24 |
- |
$49.04 |
$1,390,000 |
28,219 |
0.95% |
102,000 |
953 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
25 |
- |
$20.04 |
$1,327,000 |
65,368 |
0.91% |
152,000 |
8,614 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$946.30 |
$1,256,000 |
1,390 |
0.86% |
330,000 |
-480 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
27 |
- |
$348.67 |
$1,119,000 |
2,916 |
0.77% |
104,000 |
-11 |
0 |
Home Improvement Stores |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$70.15 |
$942,000 |
13,292 |
0.65% |
140,000 |
0 |
0.002 |
N/A |
|
|
EIX |
Edison International |
29 |
- |
$75.72 |
$838,000 |
11,845 |
0.57% |
-9,000 |
0 |
0.003 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
30 |
- |
$48.05 |
$782,000 |
16,229 |
0.54% |
82,000 |
1,785 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$787.02 |
$778,000 |
999 |
0.53% |
429,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$36.70 |
$691,000 |
19,295 |
0.47% |
100,000 |
2,368 |
0.019 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$575,000 |
1,440 |
0.39% |
89,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
34 |
- |
$57.21 |
$534,000 |
9,356 |
0.37% |
64,000 |
868 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.51 |
$488,000 |
3,009 |
0.33% |
50,000 |
17 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$185.99 |
$480,000 |
2,660 |
0.33% |
24,000 |
-340 |
0 |
Internet Software & S... |
|
|
FNDE |
Schwab Fundamental Emerging... |
37 |
- |
$30.15 |
$438,000 |
15,787 |
0.3% |
60,000 |
1,849 |
0.002 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$105.49 |
$404,000 |
4,008 |
0.28% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.64 |
$290,000 |
1,114 |
0.2% |
27,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
40 |
- |
$36.16 |
$275,000 |
7,763 |
0.19% |
60,000 |
1,599 |
0.009 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.98 |
$256,000 |
4,914 |
0.18% |
52,000 |
1,005 |
0.002 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
New |
$232.88 |
$252,000 |
1,000 |
0.17% |
252,000 |
1,000 |
0.001 |
Auto Manufacturers |
|
|
AOA |
iShares Trust |
43 |
- |
$74.34 |
$225,000 |
3,056 |
0.15% |
6,000 |
-119 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$61.65 |
$223,000 |
3,648 |
0.15% |
19,000 |
-9 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
45 |
New |
$481.54 |
$221,000 |
455 |
0.15% |
221,000 |
455 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
49 |
Closed |
$1,436.17 |
$0 |
0 |
0% |
-497,000 |
-445 |
0 |
Semiconductor- Broad... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
48 |
Closed |
$39.69 |
$0 |
0 |
0% |
-1,232,000 |
-30,606 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
47 |
Closed |
$37.76 |
$0 |
0 |
0% |
-276,000 |
-7,802 |
0 |
Integrated Oil & Gas |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,452,000 |
-312,004 |
0 |
N/A |
|
