Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 38,242 | 38,158 | -84 | 4,626 | 5,031 | 4.99% | +405 |
| PACER FDS TR US CASH COWS 100 | 189,362 | 188,714 | -648 | 9,065 | 9,328 | 9.26% | +263 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,910 | +6,910 | 0 | 233 | 0.23% | +233 |
| EXXON MOBIL CORP | 0 | 1,864 | +1,864 | 0 | 219 | 0.22% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,325 | 8,340 | +15 | 1,223 | 1,396 | 1.39% | +173 |
| PACER FDS TR METAURUS CAP 400 | 9,146 | 12,886 | +3,740 | 291 | 392 | 0.39% | +101 |
| META PLATFORMS INC(META) | 5,953 | 5,998 | +45 | 1,708 | 1,801 | 1.79% | +92 |
| ELASTIC N V ORD SHS | 4,700 | 4,700 | 0 | 301 | 382 | 0.38% | +80 |
| FASTLY INC(FSLY) | 19,487 | 19,487 | 0 | 307 | 374 | 0.37% | +66 |
| ALPHABET INC(GOOG) | 4,551 | 4,551 | 0 | 545 | 596 | 0.59% | +51 |
| ROKU INC(ROKU) | 6,947 | 6,947 | 0 | 444 | 490 | 0.49% | +46 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 17,509 | +17,509 | 0 | 34 | 0.03% | +34 |
| NVIDIA CORPORATION(NVDA) | 3,087 | 3,042 | -45 | 1,306 | 1,323 | 1.31% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 607 | 624 | 0.62% | +17 |
| EATON CORP PLC(ETN) | 1,028 | 1,028 | 0 | 207 | 219 | 0.22% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 515 | 0 | 248 | 260 | 0.26% | +12 |
| COSTCO WHSL CORP NEW(COST) | 418 | 418 | 0 | 225 | 236 | 0.23% | +11 |
| WALMART INC(WMT) | 3,031 | 3,031 | 0 | 476 | 485 | 0.48% | +8 |
| TWILIO INC(TWLO) | 6,696 | 7,416 | +720 | 426 | 434 | 0.43% | +8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,558 | 15,558 | 0 | 521 | 528 | 0.52% | +8 |
| FS KKR CAP CORP(FSK) | 12,975 | 12,975 | 0 | 249 | 255 | 0.25% | +7 |
| DROPBOX INC(DBX) | 9,855 | 9,855 | 0 | 263 | 268 | 0.27% | +6 |
| CUE HEALTH INC | 13,627 | 16,627 | +3,000 | 5 | 7 | 0.01% | +2 |
| JPMORGAN CHASE & CO(JPM) | 2,241 | 2,241 | 0 | 326 | 325 | 0.32% | -1 |
| SCHWAB STRATEGIC TR | 8,305 | 8,305 | 0 | 399 | 398 | 0.39% | -1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 7,770 | 7,770 | 0 | 262 | 260 | 0.26% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,490 | 9,490 | 0 | 310 | 307 | 0.31% | -3 |
| THE TRADE DESK INC(TTD) | 11,900 | 11,710 | -190 | 919 | 915 | 0.91% | -4 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,655 | 10,655 | 0 | 337 | 334 | 0.33% | -4 |
| INNOVATOR ETFS TR US EQT PWR BUF | 13,815 | 13,815 | 0 | 427 | 423 | 0.42% | -4 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,523 | 6,523 | 0 | 221 | 216 | 0.21% | -6 |
| INNOVATOR ETFS TR US EQTY PWR BF | 37,610 | 37,610 | 0 | 1,173 | 1,168 | 1.16% | -6 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,200 | 6,200 | 0 | 206 | 201 | 0.20% | -6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,735 | 11,735 | 0 | 396 | 389 | 0.39% | -6 |
| BIGCOMMERCE HLDGS INC | 14,637 | 14,037 | -600 | 146 | 139 | 0.14% | -7 |
| HOME DEPOT INC(HD) | 865 | 865 | 0 | 269 | 261 | 0.26% | -7 |
| ALPS ETF TR OSHARES US SMLCP | 30,917 | 32,063 | +1,146 | 1,135 | 1,126 | 1.12% | -9 |
| ALPS ETF TR OSHS GBL INTER | 18,001 | 18,276 | +275 | 576 | 565 | 0.56% | -11 |
| VANGUARD BD INDEX FDS | 4,358 | 4,358 | 0 | 317 | 304 | 0.30% | -13 |
| APPLIED MATLS INC | 2,122 | 2,122 | 0 | 307 | 294 | 0.29% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,289 | 4,308 | +19 | 569 | 555 | 0.55% | -15 |
| SCHWAB STRATEGIC TR | 8,102 | 8,102 | 0 | 419 | 404 | 0.40% | -15 |
| SPDR GOLD TR(GLD) | 2,300 | 2,300 | 0 | 410 | 394 | 0.39% | -16 |
| ISHARES TR FLTG RATE NT ETF | 8,440 | 8,115 | -325 | 429 | 413 | 0.41% | -16 |
| SCHWAB STRATEGIC TR | 10,240 | 10,240 | 0 | 517 | 497 | 0.49% | -20 |
| PACER FDS TR INDUSTRIAL RELET | 6,145 | 6,145 | 0 | 240 | 216 | 0.21% | -25 |
| SHOPIFY INC(SHOP) | 5,150 | 5,635 | +485 | 333 | 308 | 0.31% | -25 |
| GLOBAL E ONLINE LTD SHS | 14,100 | 13,850 | -250 | 577 | 550 | 0.55% | -27 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,292 | 0 | 233 | 205 | 0.20% | -27 |
| MCDONALDS CORP(MCD) | 792 | 792 | 0 | 236 | 209 | 0.21% | -28 |
| BOEING CO(BA) | 1,436 | 1,436 | 0 | 303 | 275 | 0.27% | -28 |
| INVESCO CALIF VALUE MUN INCO | 29,050 | 29,050 | 0 | 278 | 245 | 0.24% | -33 |
| ISHARES TR FUTU EXPO TE ETF | 10,540 | 10,540 | 0 | 586 | 550 | 0.55% | -36 |
| LOWES COS INC(LOW) | 1,239 | 1,166 | -73 | 280 | 242 | 0.24% | -37 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,015 | 25,135 | -880 | 913 | 875 | 0.87% | -39 |
| SCHWAB STRATEGIC TR | 56,188 | 56,138 | -50 | 1,384 | 1,344 | 1.33% | -40 |
| PAGERDUTY INC | 38,045 | 36,170 | -1,875 | 855 | 813 | 0.81% | -42 |
| FARFETCH LTD | 12,040 | 11,840 | -200 | 73 | 25 | 0.02% | -48 |
| HONEYWELL INTL INC(HON) | 2,135 | 2,135 | 0 | 443 | 394 | 0.39% | -49 |
| NIKE INC(NKE) | 3,306 | 3,306 | 0 | 365 | 316 | 0.31% | -49 |
| PROSHARES TR | 26,550 | 19,000 | -7,550 | 283 | 227 | 0.23% | -56 |
| SCHWAB STRATEGIC TR | 34,826 | 34,876 | +50 | 1,242 | 1,184 | 1.18% | -57 |
| NEXTERA ENERGY INC(NEE) | 4,974 | 4,978 | +4 | 369 | 285 | 0.28% | -84 |
| GOLDMAN SACHS ETF TR | 68,140 | 67,697 | -443 | 2,037 | 1,941 | 1.93% | -97 |
| EXCHANGE TRADED CONCEPTS TR | 21,330 | 21,330 | 0 | 642 | 539 | 0.53% | -103 |
| HEALTHCARE RLTY TR(HR) | 28,870 | 27,848 | -1,022 | 544 | 425 | 0.42% | -119 |
| EXCHANGE TRADED CONCEPTS TR | 15,993 | 15,993 | 0 | 937 | 805 | 0.80% | -131 |
| CONFLUENT INC | 23,750 | 23,750 | 0 | 839 | 703 | 0.70% | -135 |
| TESLA INC(TSLA) | 11,986 | 11,986 | 0 | 3,138 | 2,999 | 2.98% | -138 |
| PROSHARES TR | 19,125 | 10,475 | -8,650 | 362 | 214 | 0.21% | -148 |
| AMAZON COM INC(AMZN) | 53,194 | 53,136 | -58 | 6,934 | 6,755 | 6.70% | -180 |
| PACER FDS TR DATA AND INFRAST | 6,935 | 0 | -6,935 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,642 | 20,625 | -17 | 3,589 | 3,381 | 3.36% | -208 |
| ISHARES GOLD TR(IAU) | 5,711 | 0 | -5,711 | 208 | 0 | — | -208 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 0 | -2,400 | 226 | 0 | — | -226 |
| SCHWAB STRATEGIC TR | 141,680 | 139,854 | -1,826 | 6,540 | 6,186 | 6.14% | -354 |
| MICROSOFT CORP(MSFT) | 14,283 | 14,164 | -119 | 4,864 | 4,472 | 4.44% | -392 |
| DIGITALOCEAN HLDGS INC(DOCN) | 26,918 | 26,748 | -170 | 1,080 | 643 | 0.64% | -438 |
| SCHWAB STRATEGIC TR | 128,579 | 126,232 | -2,347 | 9,637 | 9,180 | 9.11% | -457 |
| SCHWAB STRATEGIC TR | 140,359 | 137,335 | -3,024 | 10,193 | 9,718 | 9.65% | -475 |
| APPLE INC(AAPL) | 56,927 | 56,761 | -166 | 11,042 | 9,718 | 9.65% | -1,324 |