Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,956 | $8.789M | 8.4% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 73,843 | $3.764M | 3.6% | $50.97 * | $25.59 | -0.4% | 1 5YR CORP BD | 808524714 |
| SCHG | SCHWAB STRATEGIC TR | 19,620 | $2.546M | 2.4% | $129.77 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 11,833 | $2.507M | 2.4% | $211.87 | $238.34 | -12.2% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,134 | $2.427M | 2.3% | $141.65 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 10,179 | $2.4M | 2.3% | $235.78 * | $207.32 | +9.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,945 | $2.217M | 2.1% | $319.22 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 670 | $2.073M | 2.0% | $3094.03 * | $159.52 | -3.0% | COM | 023135106 |
| HYG | ISHARES TR | 23,288 | $2.03M | 1.9% | $87.17 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 14,671 | $1.908M | 1.8% | $130.05 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 33,071 | $1.784M | 1.7% | $53.94 * | $27.73 | -2.7% | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 50,675 | $1.725M | 1.6% | $34.04 | $30.17 | +12.9% | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 7,629 | $1.686M | 1.6% | $221.00 | $195.49 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,789 | $1.574M | 1.5% | $99.69 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 25,589 | $1.565M | 1.5% | $61.16 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 7,244 | $1.497M | 1.4% | $206.65 | $184.59 | +12.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1.49M | 1.4% | $396.28 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| TDTF | FLEXSHARES TR | 53,750 | $1.488M | 1.4% | $27.68 | $27.80 | -0.4% | IBOXX 5YR TRGT | 33939L605 |
| GOOGL | ALPHABET INC | 705 | $1.454M | 1.4% | $2062.41 * | $86.73 | +18.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 27,937 | $1.371M | 1.3% | $49.07 * | $20.10 | +22.1% | ENERGY | 81369Y506 |
| BLOK | AMPLIFY ETF TR | 24,471 | $1.366M | 1.3% | $55.82 | $28.37 | +96.8% | BLOCKCHAIN LDR | 032108607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,888 | $1.335M | 1.3% | $226.73 | $261.78 | -13.4% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 15,102 | $1.274M | 1.2% | $84.36 | $85.77 | -1.7% | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 5,075 | $1.232M | 1.2% | $242.76 | $242.44 | -0.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,380 | $1.131M | 1.1% | $475.21 | $473.01 | +0.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 8,386 | $1.12M | 1.1% | $133.56 * | $71.05 | +80.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 7,914 | $1.049M | 1.0% | $132.55 * | $126.72 | -5.6% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 32,907 | $1.046M | 1.0% | $31.79 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC CR INCOME FD | 46,166 | $1.028M | 1.0% | $22.27 | $21.21 | — | COM SHS | 72202D106 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,185 | $1.026M | 1.0% | $91.73 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| GOOG | ALPHABET INC | 494 | $1.022M | 1.0% | $2068.83 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,784 | $1.013M | 1.0% | $211.75 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 7,628 | $1.013M | 1.0% | $132.80 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 26,897 | $1.012M | 1.0% | $37.63 * | $17.92 | +5.0% | INTL EQTY ETF | 808524805 |
| SCHK | SCHWAB STRATEGIC TR | 25,096 | $989K | 0.9% | $39.41 * | $17.85 | +10.4% | 1000 INDEX ETF | 808524722 |
| SCHR | SCHWAB STRATEGIC TR | 17,330 | $978K | 0.9% | $56.43 * | $29.13 | -3.2% | INTRM TRM TRES | 808524854 |
| SMH | VANECK VECTORS ETF TR | 3,959 | $964K | 0.9% | $243.50 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| FNDF | SCHWAB STRATEGIC TR | 28,948 | $929K | 0.9% | $32.09 | $31.26 | +2.7% | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE GROUP INC | 11,450 | $853K | 0.8% | $74.50 * | $48.82 | +30.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 5,378 | $847K | 0.8% | $157.49 * | $152.77 | -1.3% | CL A | 98978V103 |
| XLY | SELECT SECTOR SPDR TR | 4,999 | $840K | 0.8% | $168.03 * | $78.84 | +6.6% | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 12,182 | $741K | 0.7% | $60.83 * | $37.17 | +41.5% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,750 | $741K | 0.7% | $58.12 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,150 | $733K | 0.7% | $176.63 | $184.20 | -4.1% | COM | 874054109 |
| XSW | SPDR SER TR | 4,616 | $727K | 0.7% | $157.50 | $134.77 | +16.9% | COMP SOFTWARE | 78464A599 |
| URI | UNITED RENTALS INC | 2,200 | $724K | 0.7% | $329.09 * | $274.28 | +16.3% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 6,600 | $721K | 0.7% | $109.24 * | $94.02 | +4.3% | COM | 855244109 |
| STAG | STAG INDL INC | 20,637 | $694K | 0.7% | $33.63 | $31.34 | — | COM | 85254J102 |
| HOLX | HOLOGIC INC | 9,300 | $692K | 0.7% | $74.41 | $74.03 | +0.5% | COM | 436440101 |
| XLI | SELECT SECTOR SPDR TR | 6,810 | $670K | 0.6% | $98.38 | $89.09 | +10.5% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,250 | $667K | 0.6% | $533.60 * | $13.35 | -0.2% | COM | 67066G104 |
| ETSY | ETSY INC | 3,200 | $645K | 0.6% | $201.56 | $209.31 | -3.6% | COM | 29786A106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 37,962 | $631K | 0.6% | $16.62 | $16.21 | +2.5% | UNIT | 46138B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,412 | $627K | 0.6% | $40.68 * | $26.56 | +17.8% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 6,814 | $607K | 0.6% | $89.08 * | $74.56 | +14.0% | COM | 23331A109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,100 | $578K | 0.6% | $81.41 | $77.10 | +5.6% | CHINA TECHNLGY | 46138E800 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,813 | $538K | 0.5% | $141.10 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| DAL | DELTA AIR LINES INC DEL | 10,889 | $526K | 0.5% | $48.31 * | $38.38 | +22.4% | COM NEW | 247361702 |
| MOO | VANECK VECTORS ETF TR | 5,950 | $522K | 0.5% | $87.73 | $73.26 | +19.7% | AGRIBUSINESS ETF | 92189F700 |
| GLD | SPDR GOLD TR | 3,204 | $513K | 0.5% | $160.11 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,932 | $508K | 0.5% | $73.28 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| SCHO | SCHWAB STRATEGIC TR | 9,893 | $508K | 0.5% | $51.35 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| OIH | VANECK VECTORS ETF TR | 2,600 | $497K | 0.5% | $191.15 | $126.91 | +50.6% | OIL SVCS ETF | 92189H607 |
| IHI | ISHARES TR | 1,490 | $492K | 0.5% | $330.20 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 925 | $483K | 0.5% | $522.16 * | $53.04 | -1.7% | COM | 64110L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,581 | $480K | 0.5% | $72.94 | $64.46 | +13.1% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,919 | $473K | 0.5% | $43.32 | $42.42 | — | COM UNIT RP LP | 559080106 |
| KLAC | KLA CORP | 1,400 | $463K | 0.4% | $330.71 * | $285.88 | +9.8% | COM NEW | 482480100 |
| XHB | SPDR SER TR | 6,520 | $459K | 0.4% | $70.40 | $56.52 | +24.5% | S&P HOMEBUILD | 78464A888 |
| WPC | WP CAREY INC | 6,344 | $449K | 0.4% | $70.78 | $70.60 | — | COM | 92936U109 |
| XLB | SELECT SECTOR SPDR TR | 5,694 | $449K | 0.4% | $78.85 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $444K | 0.4% | $88.80 * | $68.91 | +19.5% | COM | 960413102 |
| PWR | QUANTA SVCS INC | 5,000 | $440K | 0.4% | $88.00 | $65.30 | +33.5% | COM | 74762E102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $437K | 0.4% | $269.75 * | $23.21 | +16.3% | S&P500 EQL TEC | 46137V282 |
| INDA | ISHARES TR | 10,100 | $426K | 0.4% | $42.18 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| — | PIMCO DYNAMIC INCOME FD | 14,709 | $414K | 0.4% | $28.15 | $26.41 | — | SHS | 72201Y101 |
| HON | HONEYWELL INTL INC | 1,873 | $407K | 0.4% | $217.30 * | $163.73 | +13.3% | COM | 438516106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,300 | $400K | 0.4% | $32.52 | $27.85 | +16.7% | S&P500 EQL REL | 46137V290 |
| ABBV | ABBVIE INC | 3,610 | $391K | 0.4% | $108.31 * | $78.94 | +14.1% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,151 | $380K | 0.4% | $330.15 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 2,498 | $376K | 0.4% | $150.52 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 632 | $376K | 0.4% | $594.94 | $472.52 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 6,715 | $375K | 0.4% | $55.85 * | $43.31 | +7.1% | COM | 30231G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,563 | $368K | 0.4% | $14.98 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $364K | 0.3% | $165.45 * | $129.28 | +20.6% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 4,673 | $363K | 0.3% | $77.68 * | $48.82 | +36.3% | COM NEW | 617446448 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,200 | $362K | 0.3% | $44.15 * | $33.89 | +6.4% | COM | 174610105 |
| IVW | ISHARES TR | 5,547 | $361K | 0.3% | $65.08 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,522 | $358K | 0.3% | $54.89 | $39.87 | — | COM | 931427108 |
| LEN | LENNAR CORP | 3,460 | $350K | 0.3% | $101.16 * | $69.65 | +31.3% | CL A | 526057104 |
| SPLB | SPDR SER TR | 11,495 | $347K | 0.3% | $30.19 | $32.38 | -6.8% | PORTFOLIO LN COR | 78464A367 |
| PMT | PENNYMAC MTG INVT TR | 17,295 | $339K | 0.3% | $19.60 | $17.60 | — | COM | 70931T103 |
| — | CAI INTERNATIONAL INC | 7,400 | $337K | 0.3% | $45.54 | $45.54 | — | COM | 12477X106 |
| — | WORLD WRESTLING ENTMT INC | 6,113 | $332K | 0.3% | $54.31 | $54.31 | — | CL A | 98156Q108 |
| CUBE | CUBESMART | 8,707 | $329K | 0.3% | $37.79 | $33.63 | — | COM | 229663109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $328K | 0.3% | $255.25 | $220.20 | +16.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 4,391 | $327K | 0.3% | $74.47 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| DLR | DIGITAL RLTY TR INC | 2,309 | $325K | 0.3% | $140.75 * | $119.44 | +0.0% | COM | 253868103 |
| EEM | ISHARES TR | 6,041 | $322K | 0.3% | $53.30 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 1,100 | $308K | 0.3% | $280.00 | $269.69 | +3.7% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 3,251 | $302K | 0.3% | $92.89 | $92.95 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $302K | 0.3% | $116.60 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 408 | $301K | 0.3% | $737.75 * | $226.70 | +4.0% | COM | 824348106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,300 | $300K | 0.3% | $22.56 | $23.25 | -3.0% | GBL WND ENRG ETF | 33736G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $297K | 0.3% | $456.22 | $462.59 | -2.6% | COM | 883556102 |
| — | VEDANTA LIMITED | 23,500 | $295K | 0.3% | $12.55 | $12.55 | — | SPONSORED ADR | 92242Y100 |
| BC | BRUNSWICK CORP | 3,030 | $289K | 0.3% | $95.38 * | $63.73 | +35.9% | COM | 117043109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $283K | 0.3% | $78.61 | $86.30 | -9.0% | COM | 007903107 |
| META | FACEBOOK INC | 950 | $280K | 0.3% | $294.74 | $272.24 | +7.4% | CL A | 30303M102 |
| EWT | ISHARES INC | 4,600 | $276K | 0.3% | $60.00 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| AXON | AXON ENTERPRISE INC | 1,900 | $271K | 0.3% | $142.63 | $114.71 | +24.2% | COM | 05464C101 |
| BND | VANGUARD BD INDEX FDS | 3,193 | $271K | 0.3% | $84.87 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 2,674 | $269K | 0.3% | $100.60 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,287 | $267K | 0.3% | $50.50 | $44.68 | +13.1% | SPON ADR | 400501102 |
| IVV | ISHARES TR | 666 | $265K | 0.3% | $397.90 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,780 | $262K | 0.2% | $147.19 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 6,628 | $256K | 0.2% | $38.62 * | $23.66 | +45.7% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,000 | $252K | 0.2% | $15.75 * | $8.99 | +52.3% | COM | 42824C109 |
| FISV | FISERV INC | 2,065 | $246K | 0.2% | $119.13 | $107.76 | +10.5% | COM | 337738108 |
| LAND | GLADSTONE LD CORP | 13,244 | $242K | 0.2% | $18.27 | $14.68 | — | COM | 376549101 |
| OKTA | OKTA INC | 1,100 | $242K | 0.2% | $220.00 | $238.92 | -7.7% | CL A | 679295105 |
| DECK | DECKERS OUTDOOR CORP | 725 | $240K | 0.2% | $331.03 * | $44.35 | +24.2% | COM | 243537107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,250 | $233K | 0.2% | $103.56 * | $49.58 | +4.3% | S&P500 EQL UTL | 46137V274 |
| SONY | SONY CORP | 2,200 | $233K | 0.2% | $105.91 | $88.65 | +19.6% | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 5,000 | $233K | 0.2% | $46.60 * | $41.91 | +5.6% | COM | 22052L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,206 | $227K | 0.2% | $36.58 | $36.31 | — | COM | 681936100 |
| REMX | VANECK VECTORS ETF TR | 3,000 | $225K | 0.2% | $75.00 | $79.34 | -5.5% | RARE EARTH STRAT | 92189H805 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,017 | $223K | 0.2% | $31.78 | $28.41 | +12.1% | NASDAQNXTGEN100 | 46138G631 |
| AMT | AMERICAN TOWER CORP NEW | 911 | $218K | 0.2% | $239.30 * | $199.71 | +3.4% | COM | 03027X100 |
| XSOE | WISDOMTREE TR | 5,100 | $208K | 0.2% | $40.78 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,184 | $180K | 0.2% | $11.85 | $11.85 | — | COM | 01879R106 |
| — | MFA FINL INC | 39,584 | $161K | 0.2% | $4.07 | $3.89 | — | COM | 55272X102 |
| — | TENNECO INC | 10,000 | $107K | 0.1% | $10.70 | $10.70 | — | CL A VTG COM STK | 880349105 |
| WMT | WALMART INC | 10,000 | $43,000 | 0.0% | $4.30 * | $43.31 | -1.9% | Put | 931142103 |
| WMT | WALMART INC | 183 | $25,000 | 0.0% | $136.61 * | $43.31 | -1.9% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 * | $48.82 | +30.2% | Call | 09260D107 |
| JD | JD.COM INC | 700 | $2,000 | 0.0% | $2.86 * | $85.77 | -1.7% | Call | 47215P106 |