Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,490 | $11.81M | 9.5% | $141.50 * | $120.72 | +14.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,999 | $5.149M | 4.2% | $429.12 | $414.06 | +3.6% | TR UNIT | 78462F103 |
| SCHJ | SCHWAB STRATEGIC TR | 76,469 | $3.904M | 3.1% | $51.05 * | $25.59 | -0.3% | 1 5YR CORP BD | 808524714 |
| SCHG | SCHWAB STRATEGIC TR | 23,710 | $3.511M | 2.8% | $148.08 * | $15.84 | +16.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 12,293 | $3.466M | 2.8% | $281.95 * | $219.95 | +23.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,490 | $3.002M | 2.4% | $207.18 * | $20.08 | +2.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 26,842 | $2.687M | 2.2% | $100.10 * | $24.92 | +0.4% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 7,448 | $2.666M | 2.1% | $357.95 | $298.62 | +19.9% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 41,785 | $2.615M | 2.1% | $62.58 * | $31.09 | +0.6% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 772 | $2.536M | 2.0% | $3284.97 * | $161.24 | +1.9% | COM | 023135106 |
| TDTF | FLEXSHARES TR | 84,336 | $2.356M | 1.9% | $27.94 | $27.94 | +0.0% | IBOXX 5YR TRGT | 33939L605 |
| XLF | SELECT SECTOR SPDR TR | 58,631 | $2.2M | 1.8% | $37.52 | $31.15 | +20.5% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 7,928 | $2.15M | 1.7% | $271.19 | $238.34 | +12.4% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,239 | $2.052M | 1.7% | $222.10 | $193.98 | +14.5% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 37,804 | $2.051M | 1.7% | $54.25 * | $27.69 | -2.0% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 15,953 | $1.856M | 1.5% | $116.34 * | $63.36 | +59.0% | COM | 09260D107 |
| IWM | ISHARES TR | 8,008 | $1.752M | 1.4% | $218.78 | $196.73 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 12,762 | $1.698M | 1.4% | $133.05 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 18,245 | $1.596M | 1.3% | $87.48 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SCHK | SCHWAB STRATEGIC TR | 35,642 | $1.518M | 1.2% | $42.59 * | $19.05 | +11.8% | 1000 INDEX ETF | 808524722 |
| GOOGL | ALPHABET INC | 558 | $1.492M | 1.2% | $2673.84 * | $86.73 | +53.0% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 18,458 | $1.479M | 1.2% | $80.13 | $75.59 | +6.0% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 470 | $1.253M | 1.0% | $2665.96 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 3,445 | $1.209M | 1.0% | $350.94 * | $292.65 | +16.1% | COM | 911363109 |
| FNDF | SCHWAB STRATEGIC TR | 35,284 | $1.158M | 0.9% | $32.82 | $31.59 | +3.9% | SCHWB FDT INT LG | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 7,649 | $1.142M | 0.9% | $149.30 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 13,775 | $1.09M | 0.9% | $79.13 * | $38.54 | +2.6% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,539 | $1.087M | 0.9% | $127.30 | $125.19 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO DYNAMIC CR INCOME FD | 50,839 | $1.074M | 0.9% | $21.13 | $21.20 | — | COM SHS | 72202D106 |
| — | VIACOMCBS INC | 26,889 | $1.062M | 0.9% | $39.50 | $39.50 | — | CL B | 92556H206 |
| SCHW | SCHWAB CHARLES CORP | 14,445 | $1.052M | 0.8% | $72.83 * | $67.39 | +2.1% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 26,924 | $1.042M | 0.8% | $38.70 * | $17.92 | +8.0% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 3,061 | $1.039M | 0.8% | $339.43 | $331.15 | +1.8% | CL A | 30303M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 67,112 | $991K | 0.8% | $14.77 | $14.77 | — | COM | 670682103 |
| XLY | SELECT SECTOR SPDR TR | 5,508 | $988K | 0.8% | $179.38 * | $79.95 | +12.2% | SBI CONS DISCR | 81369Y407 |
| UPST | UPSTART HLDGS INC | 3,100 | $981K | 0.8% | $316.45 | $197.24 | +60.4% | COM | 91680M107 |
| XLRE | SELECT SECTOR SPDR TR | 21,666 | $963K | 0.8% | $44.45 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,280 | $957K | 0.8% | $62.63 | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| — | TWITTER INC | 15,329 | $926K | 0.7% | $60.41 | $60.41 | — | COM | 90184L102 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,555 | $924K | 0.7% | $79.97 | $104.42 | -23.4% | SOLAR ETF | 46138G706 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,589 | $915K | 0.7% | $575.83 | $473.01 | +21.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,502 | $911K | 0.7% | $260.14 | $242.44 | +7.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,145 | $910K | 0.7% | $148.09 | $258.44 | -42.7% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 4,033 | $898K | 0.7% | $222.66 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 6,887 | $887K | 0.7% | $128.79 * | $71.05 | +74.5% | COM | 038222105 |
| BLOK | AMPLIFY ETF TR | 19,780 | $883K | 0.7% | $44.64 | $28.37 | +57.4% | BLOCKCHAIN LDR | 032108607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,650 | $870K | 0.7% | $153.98 | $178.29 | -13.6% | COM | 874054109 |
| XSW | SPDR SER TR | 4,951 | $850K | 0.7% | $171.68 | $137.37 | +25.0% | COMP SOFTWARE | 78464A599 |
| CAT | CATERPILLAR INC | 4,283 | $822K | 0.7% | $191.92 * | $192.08 | -7.7% | COM | 149123101 |
| STAG | STAG INDL INC | 20,716 | $813K | 0.7% | $39.25 | $31.34 | — | COM | 85254J102 |
| SMH | VANECK ETF TRUST | 2,917 | $748K | 0.6% | $256.43 * | $118.46 | +8.2% | SEMICONDUCTR ETF | 92189F676 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,370 | $742K | 0.6% | $45.33 * | $27.11 | +30.8% | FNF GROUP COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 9,451 | $731K | 0.6% | $77.35 | $82.71 | — | COM | 00507V109 |
| ARKF | ARK ETF TR | 14,234 | $703K | 0.6% | $49.39 | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| MET | METLIFE INC | 11,364 | $702K | 0.6% | $61.77 * | $37.17 | +45.9% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 13,100 | $674K | 0.5% | $51.45 * | $46.99 | +1.8% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,950 | $666K | 0.5% | $60.82 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| BBY | BEST BUY INC | 5,815 | $615K | 0.5% | $105.76 * | $92.00 | -5.4% | COM | 086516101 |
| XHB | SPDR SER TR | 8,277 | $594K | 0.5% | $71.77 | $60.50 | +18.6% | S&P HOMEBUILD | 78464A888 |
| PWR | QUANTA SVCS INC | 5,000 | $569K | 0.5% | $113.80 | $65.30 | +73.1% | COM | 74762E102 |
| IHI | ISHARES TR | 8,940 | $561K | 0.5% | $62.75 | $61.88 | +1.5% | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 10,642 | $545K | 0.4% | $51.21 * | $25.70 | -0.4% | SHT TM US TRES | 808524862 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,810 | $545K | 0.4% | $36.80 | $29.54 | +24.5% | S&P500 EQL REL | 46137V290 |
| MOO | VANECK ETF TRUST | 5,900 | $538K | 0.4% | $91.19 | $73.26 | +24.5% | AGRIBUSINESS ETF | 92189F700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,382 | $519K | 0.4% | $45.60 | $42.55 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 824 | $503K | 0.4% | $610.44 * | $53.04 | +15.1% | COM | 64110L106 |
| OIH | VANECK ETF TRUST | 2,501 | $493K | 0.4% | $197.12 | $126.91 | +55.2% | OIL SERVICES ETF | 92189H607 |
| WPC | WP CAREY INC | 6,590 | $481K | 0.4% | $72.99 | $70.69 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $467K | 0.4% | $288.27 * | $23.21 | +24.2% | S&P500 EQL TEC | 46137V282 |
| LEN | LENNAR CORP | 4,846 | $454K | 0.4% | $93.69 * | $76.27 | +11.5% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,396 | $452K | 0.4% | $20.18 | $16.21 | +24.5% | UNIT | 46138B103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,968 | $450K | 0.4% | $75.40 | $64.46 | +16.9% | COM UNIT PART IN | 65341B106 |
| QCOM | QUALCOMM INC | 3,481 | $449K | 0.4% | $128.99 * | $126.72 | -7.3% | COM | 747525103 |
| — | PIMCO DYNAMIC INCOME FD | 16,509 | $439K | 0.4% | $26.59 | $26.43 | — | SHS | 72201Y101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,178 | $436K | 0.4% | $33.09 | $31.05 | +6.4% | NASDAQNXTGEN100 | 46138G631 |
| KLAC | KLA CORP | 1,300 | $435K | 0.4% | $334.62 * | $285.88 | +11.9% | COM NEW | 482480100 |
| INDA | ISHARES TR | 8,700 | $424K | 0.3% | $48.74 | $41.97 | +16.0% | MSCI INDIA ETF | 46429B598 |
| CUBE | CUBESMART | 8,725 | $423K | 0.3% | $48.48 | $33.63 | — | COM | 229663109 |
| SNOW | SNOWFLAKE INC | 1,400 | $423K | 0.3% | $302.14 | $284.41 | +6.3% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 2,500 | $411K | 0.3% | $164.40 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 13,008 | $396K | 0.3% | $30.44 | $32.57 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| PMT | PENNYMAC MTG INVT TR | 20,112 | $396K | 0.3% | $19.69 | $17.89 | — | COM | 70931T103 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $380K | 0.3% | $172.73 * | $129.28 | +26.6% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 3,521 | $380K | 0.3% | $107.92 * | $78.94 | +16.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $374K | 0.3% | $338.46 | $291.05 | +16.2% | UT SER 1 | 78467X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651 | $372K | 0.3% | $571.43 | $462.59 | +22.1% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 5,143 | $362K | 0.3% | $70.39 | $77.31 | -9.1% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,500 | $360K | 0.3% | $102.86 | $86.30 | +19.2% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,685 | $359K | 0.3% | $97.42 * | $48.82 | +72.8% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 617 | $351K | 0.3% | $568.88 | $472.52 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,649 | $350K | 0.3% | $212.25 * | $163.73 | +11.8% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 2,000 | $350K | 0.3% | $175.00 | $118.06 | +48.3% | COM | 05464C101 |
| IBB | ISHARES TR | 2,086 | $337K | 0.3% | $161.55 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| SPYV | SPDR SER TR | 8,405 | $328K | 0.3% | $39.02 | $39.93 | -2.3% | PRTFLO S&P500 VL | 78464A508 |
| SPLB | SPDR SER TR | 10,195 | $320K | 0.3% | $31.39 | $32.38 | -3.1% | PORTFOLIO LN COR | 78464A367 |
| REMX | VANECK ETF TRUST | 3,000 | $310K | 0.2% | $103.33 | $79.34 | +30.1% | RARE EARTH/STRTG | 92189H805 |
| NNOX | NANO X IMAGING LTD | 13,703 | $308K | 0.2% | $22.48 | $26.26 | -14.3% | ORD SHS | M70700105 |
| — | VEDANTA LIMITED | 20,000 | $306K | 0.2% | $15.30 | $12.55 | — | SPONSORED ADR | 92242Y100 |
| — | FEDERAL RLTY INVT TR | 2,590 | $306K | 0.2% | $118.15 | $118.15 | — | SH BEN INT NEW | 313747206 |
| EEM | ISHARES TR | 6,064 | $305K | 0.2% | $50.30 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,319 | $297K | 0.2% | $47.00 | $39.87 | — | COM | 931427108 |
| LAND | GLADSTONE LD CORP | 12,959 | $295K | 0.2% | $22.76 | $14.68 | — | COM | 376549101 |
| IVW | ISHARES TR | 3,976 | $294K | 0.2% | $73.94 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 1,731 | $290K | 0.2% | $167.53 | $152.75 | +9.8% | COM CL A | 009066101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,491 | $288K | 0.2% | $12.26 | $12.00 | — | COM | 01879R106 |
| IVV | ISHARES TR | 666 | $287K | 0.2% | $430.93 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,405 | $286K | 0.2% | $83.99 | $85.63 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| BAC | BK OF AMERICA CORP | 6,684 | $284K | 0.2% | $42.49 * | $23.66 | +61.3% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 3,697 | $283K | 0.2% | $76.55 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,150 | $283K | 0.2% | $246.09 | $258.05 | -4.8% | CL A | 22788C105 |
| — | MFA FINL INC | 61,748 | $282K | 0.2% | $4.57 | $4.13 | — | COM | 55272X102 |
| DCBO | DOCEBO INC | 3,800 | $277K | 0.2% | $72.89 | $73.52 | 0.0% | COM | 25609L105 |
| EFG | ISHARES TR | 2,604 | $277K | 0.2% | $106.37 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,007 | $275K | 0.2% | $273.09 | $220.20 | +23.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,786 | $274K | 0.2% | $153.42 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 4,861 | $272K | 0.2% | $55.96 * | $45.90 | -4.5% | COM | 460146103 |
| IUSG | ISHARES TR | 2,661 | $272K | 0.2% | $102.22 | $105.63 | -3.0% | CORE S&P US GWT | 464287671 |
| HUBS | HUBSPOT INC | 400 | $270K | 0.2% | $675.00 | $644.26 | +4.9% | COM | 443573100 |
| INTU | INTUIT | 488 | $263K | 0.2% | $538.93 * | $524.46 | +0.1% | COM | 461202103 |
| OKTA | OKTA INC | 1,100 | $261K | 0.2% | $237.27 | $238.92 | -0.7% | CL A | 679295105 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,491 | $248K | 0.2% | $15.04 | $15.00 | +0.2% | PFD ETF | 46138E511 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $247K | 0.2% | $32.93 | $38.97 | -15.4% | COM | 05464T104 |
| DHI | D R HORTON INC | 2,879 | $242K | 0.2% | $84.06 * | $74.56 | +7.9% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 859 | $240K | 0.2% | $279.39 * | $255.42 | +5.4% | COM | 824348106 |
| ANGL | VANECK ETF TRUST | 7,050 | $233K | 0.2% | $33.05 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| CFG | CITIZENS FINL GROUP INC | 4,846 | $228K | 0.2% | $47.05 * | $33.89 | +15.3% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 5,356 | $228K | 0.2% | $42.57 * | $38.38 | +8.0% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 9,074 | $227K | 0.2% | $25.02 * | $21.66 | +1.1% | COM | 093671105 |
| BND | VANGUARD BD INDEX FDS | 2,621 | $224K | 0.2% | $85.46 | $87.99 | -2.9% | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 3,662 | $223K | 0.2% | $60.90 * | $60.50 | -3.0% | COM | 48251W104 |
| FVRR | FIVERR INTL LTD | 1,200 | $219K | 0.2% | $182.50 | $201.42 | -9.3% | ORD SHS | M4R82T106 |
| TXG | 10X GENOMICS INC | 1,500 | $218K | 0.2% | $145.33 | $171.69 | -15.2% | CL A COM | 88025U109 |
| AMT | AMERICAN TOWER CORP NEW | 818 | $217K | 0.2% | $265.28 * | $199.71 | +16.4% | COM | 03027X100 |
| EWT | ISHARES INC | 3,400 | $211K | 0.2% | $62.06 | $58.11 | +6.7% | MSCI TAIWAN ETF | 46434G772 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,050 | $210K | 0.2% | $102.44 * | $49.58 | +3.5% | S&P500 EQL UTL | 46137V274 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,068 | $206K | 0.2% | $192.88 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 1,561 | $203K | 0.2% | $130.04 * | $102.30 | +0.7% | COM | 828806109 |
| NOK | NOKIA CORP | 20,000 | $109K | 0.1% | $5.45 | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,000 | $71,000 | 0.1% | $7.10 * | $5.21 | +5.5% | CL A | 29382R107 |
| AMZN | AMAZON COM INC | 2,600 | $49,000 | 0.0% | $18.85 * | $161.24 | +1.9% | Put | 023135106 |
| INTU | INTUIT | 2,000 | $5,000 | 0.0% | $2.50 * | $524.46 | +0.1% | Call | 461202103 |
| AAPL | APPLE INC | 2,000 | $4,000 | 0.0% | $2.00 * | $120.72 | +14.6% | Put | 037833100 |
| BX | BLACKSTONE INC | 1,500 | $3,000 | 0.0% | $2.00 * | $63.36 | +59.0% | Call | 09260D107 |
| MSFT | MICROSOFT CORP | 600 | $3,000 | 0.0% | $5.00 * | $219.95 | +23.8% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 300 | $1,000 | 0.0% | $3.33 * | $20.08 | +2.9% | Call | 67066G104 |