Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 3, 2021
Total Value: $90M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,227 | $10.78M | 12.0% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| LQD | ISHARES TR | 28,939 | $3.997M | 4.4% | $138.12 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SCHR | SCHWAB STRATEGIC TR | 60,528 | $3.524M | 3.9% | $58.22 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 24,480 | $3.143M | 3.5% | $128.39 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 10,713 | $2.384M | 2.6% | $222.53 | $240.26 | -8.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 7,325 | $2.298M | 2.6% | $313.72 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,086 | $2.275M | 2.5% | $373.81 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,405 | $2.092M | 2.3% | $222.43 * | $206.04 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 635 | $2.068M | 2.3% | $3256.69 * | $159.58 | +2.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,358 | $2.026M | 2.3% | $178.38 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 19,969 | $1.294M | 1.4% | $64.80 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| VTI | VANGUARD INDEX FDS | 6,574 | $1.28M | 1.4% | $194.71 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,105 | $1.184M | 1.3% | $130.04 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,776 | $1.045M | 1.2% | $218.80 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC CR INCOME FD | 48,420 | $1.027M | 1.1% | $21.21 | $21.21 | — | COM SHS | 72202D106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,823 | $999K | 1.1% | $56.05 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| XSW | SPDR SER TR | 6,439 | $992K | 1.1% | $154.06 | $134.77 | +14.3% | COMP SOFTWARE | 78464A599 |
| JD | JD.COM INC | 10,936 | $961K | 1.1% | $87.87 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 547 | $959K | 1.1% | $1753.20 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 18,656 | $959K | 1.1% | $51.40 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| — | VIACOMCBS INC | 25,722 | $958K | 1.1% | $37.24 | $37.24 | — | CL B | 92556H206 |
| BLOK | AMPLIFY ETF TR | 25,700 | $899K | 1.0% | $34.98 | $28.37 | +23.3% | BLOCKCHAIN LDR | 032108607 |
| XLV | SELECT SECTOR SPDR TR | 7,800 | $885K | 1.0% | $113.46 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 6,222 | $868K | 1.0% | $139.50 * | $119.44 | -1.8% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 15,842 | $840K | 0.9% | $53.02 * | $42.34 | +17.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 1,602 | $836K | 0.9% | $521.85 * | $13.35 | -2.5% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 12,114 | $817K | 0.9% | $67.44 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,400 | $810K | 0.9% | $56.25 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| SCHK | SCHWAB STRATEGIC TR | 21,485 | $803K | 0.9% | $37.37 * | $17.61 | +6.2% | 1000 INDEX ETF | 808524722 |
| IWM | ISHARES TR | 4,021 | $788K | 0.9% | $195.97 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,548 | $779K | 0.9% | $305.73 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| — | VMWARE INC | 5,501 | $772K | 0.9% | $140.34 | $140.34 | — | CL A COM | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 16,014 | $746K | 0.8% | $46.58 * | $40.31 | +7.6% | COM | 844741108 |
| ABBV | ABBVIE INC | 6,859 | $735K | 0.8% | $107.16 * | $78.94 | +11.7% | COM | 00287Y109 |
| IVW | ISHARES TR | 11,339 | $724K | 0.8% | $63.85 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 4,739 | $722K | 0.8% | $152.35 * | $124.71 | +9.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 8,300 | $716K | 0.8% | $86.27 * | $70.69 | +16.9% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,973 | $692K | 0.8% | $232.76 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,003 | $690K | 0.8% | $36.31 | $36.31 | — | COM | 681936100 |
| XLB | SELECT SECTOR SPDR TR | 9,491 | $687K | 0.8% | $72.38 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| IP | INTERNATIONAL PAPER CO | 13,600 | $676K | 0.8% | $49.71 * | $35.85 | +5.8% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,776 | $674K | 0.7% | $141.12 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,103 | $669K | 0.7% | $39.12 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 13,282 | $662K | 0.7% | $49.84 * | $44.02 | +2.3% | COM | 458140100 |
| STAG | STAG INDL INC | 20,408 | $639K | 0.7% | $31.31 | $31.31 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,749 | $627K | 0.7% | $109.06 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,293 | $601K | 0.7% | $26.96 | $26.96 | — | SHS | 09248X100 |
| — | U S CONCRETE INC | 14,600 | $584K | 0.6% | $40.00 | $40.00 | — | COM | 90333L201 |
| XLY | SELECT SECTOR SPDR TR | 3,566 | $573K | 0.6% | $160.68 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| LEN | LENNAR CORP | 7,502 | $572K | 0.6% | $76.25 * | $69.65 | -1.4% | CL A | 526057104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,900 | $568K | 0.6% | $82.32 | $76.65 | +7.4% | CHINA TECHNLGY | 46138E800 |
| MET | METLIFE INC | 11,991 | $563K | 0.6% | $46.95 * | $37.01 | +8.8% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 18,416 | $543K | 0.6% | $29.49 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 14,221 | $539K | 0.6% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 1,510 | $494K | 0.5% | $327.15 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 4,825 | $487K | 0.5% | $100.93 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| — | PIMCO DYNAMIC INCOME FD | 17,644 | $466K | 0.5% | $26.41 | $26.41 | — | SHS | 72201Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,661 | $452K | 0.5% | $42.40 | $42.40 | — | COM UNIT RP LP | 559080106 |
| IBB | ISHARES TR | 2,953 | $447K | 0.5% | $151.37 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 946 | $447K | 0.5% | $472.52 | $472.52 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 2,093 | $445K | 0.5% | $212.61 * | $163.73 | +10.6% | COM | 438516106 |
| WPC | WP CAREY INC | 6,247 | $441K | 0.5% | $70.59 | $70.59 | — | COM | 92936U109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,532 | $438K | 0.5% | $67.05 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| MS | MORGAN STANLEY | 6,364 | $436K | 0.5% | $68.51 * | $48.82 | +19.7% | COM NEW | 617446448 |
| MOO | VANECK VECTORS ETF TR | 5,600 | $436K | 0.5% | $77.86 | $72.55 | +7.4% | AGRIBUSINESS ETF | 92189F700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 847 | $424K | 0.5% | $500.59 | $483.11 | +3.5% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 4,551 | $423K | 0.5% | $92.95 | $92.95 | — | COM | 00507V109 |
| XHB | SPDR SER TR | 7,212 | $416K | 0.5% | $57.68 | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,992 | $412K | 0.5% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $411K | 0.5% | $253.70 * | $23.21 | +9.3% | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,227 | $411K | 0.5% | $97.23 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 1,500 | $410K | 0.5% | $273.33 | $272.24 | -0.4% | CL A | 30303M102 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $408K | 0.5% | $81.60 * | $68.91 | +9.4% | COM | 960413102 |
| OIH | VANECK VECTORS ETF TR | 2,600 | $400K | 0.4% | $153.85 | $126.91 | +21.3% | OIL SVCS ETF | 92189H607 |
| VUG | VANGUARD INDEX FDS | 1,556 | $394K | 0.4% | $253.21 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 13,500 | $393K | 0.4% | $29.11 | $27.85 | +4.6% | S&P500 EQL REL | 46137V290 |
| SCHF | SCHWAB STRATEGIC TR | 10,917 | $393K | 0.4% | $36.00 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| SPLB | SPDR SER TR | 11,495 | $380K | 0.4% | $33.06 | $32.38 | +2.2% | PORTFOLIO LN COR | 78464A367 |
| PWR | QUANTA SVCS INC | 5,000 | $360K | 0.4% | $72.00 | $65.30 | +9.3% | COM | 74762E102 |
| IVV | ISHARES TR | 957 | $359K | 0.4% | $375.13 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| CUBE | CUBESMART | 9,932 | $334K | 0.4% | $33.63 | $33.63 | — | COM | 229663109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $330K | 0.4% | $91.67 | $86.30 | +6.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,410 | $327K | 0.4% | $231.91 | $220.20 | +5.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $319K | 0.4% | $145.00 * | $129.28 | +5.4% | SHS | G8994E103 |
| SCHM | SCHWAB STRATEGIC TR | 4,584 | $313K | 0.3% | $68.28 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 6,041 | $312K | 0.3% | $51.65 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,500 | $312K | 0.3% | $208.00 | $174.85 | +18.8% | COM | 874054109 |
| PMT | PENNYMAC MTG INVT TR | 17,503 | $308K | 0.3% | $17.60 | $17.60 | — | COM | 70931T103 |
| — | TWITTER INC | 5,672 | $307K | 0.3% | $54.13 | $54.13 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $303K | 0.3% | $466.15 | $462.59 | -0.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 409 | $300K | 0.3% | $733.50 * | $226.70 | +3.4% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 3,287 | $290K | 0.3% | $88.23 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,548 | $287K | 0.3% | $51.73 | $44.68 | +15.7% | SPON ADR | 400501102 |
| DAL | DELTA AIR LINES INC DEL | 6,630 | $267K | 0.3% | $40.27 * | $35.38 | +10.6% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,671 | $266K | 0.3% | $39.87 | $39.87 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 1,578 | $261K | 0.3% | $165.40 * | $155.43 | +1.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,135 | $261K | 0.3% | $229.96 * | $196.32 | +0.1% | COM | 031162100 |
| OKTA | OKTA INC | 1,000 | $254K | 0.3% | $254.00 | $237.69 | +7.0% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 1,065 | $249K | 0.3% | $233.80 | $206.72 | +13.0% | COM | 70450Y103 |
| AXON | AXON ENTERPRISE INC | 2,000 | $245K | 0.3% | $122.50 | $114.71 | +6.8% | COM | 05464C101 |
| XYZ | SQUARE INC | 1,115 | $243K | 0.3% | $217.94 | $195.07 | +11.6% | CL A | 852234103 |
| FISV | FISERV INC | 2,119 | $241K | 0.3% | $113.73 | $107.76 | +5.7% | COM | 337738108 |
| HOLX | HOLOGIC INC | 3,300 | $240K | 0.3% | $72.73 | $70.59 | +3.2% | COM | 436440101 |
| BC | BRUNSWICK CORP | 3,022 | $230K | 0.3% | $76.11 * | $63.73 | +8.3% | COM | 117043109 |
| — | 2U INC | 5,474 | $219K | 0.2% | $40.01 | $40.01 | — | COM | 90214J101 |
| BAC | BK OF AMERICA CORP | 7,121 | $216K | 0.2% | $30.33 * | $23.66 | +13.5% | COM | 060505104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,500 | $213K | 0.2% | $85.20 * | $15.86 | +7.4% | COM | 302081104 |
| UNP | UNION PAC CORP | 1,018 | $212K | 0.2% | $208.25 * | $178.06 | +4.6% | COM | 907818108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,811 | $210K | 0.2% | $30.83 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| DECK | DECKERS OUTDOOR CORP | 725 | $208K | 0.2% | $286.90 * | $44.35 | +7.8% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 2,313 | $205K | 0.2% | $88.63 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 906 | $203K | 0.2% | $224.06 * | $199.71 | -2.9% | COM | 03027X100 |
| SONY | SONY CORP | 2,000 | $202K | 0.2% | $101.00 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 567 | $201K | 0.2% | $354.50 * | $318.96 | -3.0% | COM | 539830109 |
| LAND | GLADSTONE LD CORP | 13,424 | $197K | 0.2% | $14.68 | $14.68 | — | COM | 376549101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $190K | 0.2% | $11.88 * | $8.99 | +13.7% | COM | 42824C109 |
| — | MFA FINL INC | 37,134 | $144K | 0.2% | $3.88 | $3.88 | — | COM | 55272X102 |
| GOOGL | ALPHABET INC | 1,000 | $35,000 | 0.0% | $35.00 * | $83.49 | +4.2% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $12,000 | 0.0% | $6.00 * | $277.63 | -16.2% | Put | 01609W102 |
| JD | JD.COM INC | 500 | $2,000 | 0.0% | $4.00 * | $83.52 | +5.2% | Call | 47215P106 |
| LEN | LENNAR CORP | 500 | $1,000 | 0.0% | $2.00 * | $69.65 | -1.4% | Call | 526057104 |
| CRM | SALESFORCE COM INC | 300 | $1,000 | 0.0% | $3.33 * | $240.26 | -8.5% | Call | 79466L302 |
| GOOGL | ALPHABET INC | 400 | $0 | 0.0% | $0.00 | $83.49 | +4.2% | Put | 02079K305 |