CIK: 0001915687 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 15, 2022
Total Value ($000): $106,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,353 | $11,072 | 10.4% | $154.71 | 0.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 120,557 | $9,745 | 9.2% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,631 | $8,773 | 8.3% | $171.15 | 0.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 105,555 | $5,689 | 5.4% | $53.90 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 15,309 | $5,149 | 4.9% | $313.41 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,777 | $5,142 | 4.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,704 | $3,914 | 3.7% | $335.39 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 21,032 | $3,657 | 3.4% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| GEM | GOLDMAN SACHS ETF TR | 71,004 | $2,628 | 2.5% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| CFLT | CONFLUENT INC | 28,645 | $2,184 | 2.1% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,209 | $1,886 | 1.8% | $243.61 | 0.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 5,589 | $1,880 | 1.8% | $329.69 | 0.0% | CL A | 30303M102 |
| TWLO | TWILIO INC | 7,083 | $1,865 | 1.8% | $299.07 | 0.0% | CL A | 90138F102 |
| SCHE | SCHWAB STRATEGIC TR | 62,233 | $1,843 | 1.7% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| ROKU | ROKU INC | 7,874 | $1,797 | 1.7% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SCHF | SCHWAB STRATEGIC TR | 42,212 | $1,641 | 1.5% | $38.88 | — | INTL EQTY ETF | 808524805 |
| PD | PAGERDUTY INC | 37,025 | $1,287 | 1.2% | $38.68 | 0.0% | COM | 69553P100 |
| FSLY | FASTLY INC | 35,681 | $1,265 | 1.2% | $43.48 | 0.0% | CL A | 31188V100 |
| — | TWITTER INC | 28,985 | $1,253 | 1.2% | $43.23 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 14,880 | $1,251 | 1.2% | $76.51 | 0.0% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TR | 40,575 | $1,235 | 1.2% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| SHOP | SHOPIFY INC | 861 | $1,186 | 1.1% | $146.12 | 0.0% | CL A | 82509L107 |
| XT | ISHARES TR | 17,252 | $1,140 | 1.1% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| — | HEALTHCARE TR AMER INC | 30,966 | $1,034 | 1.0% | $33.39 | — | CL A NEW | 42225P501 |
| TTD | THE TRADE DESK INC | 11,120 | $1,019 | 1.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,900 | $911 | 0.9% | $43.59 | — | ROBO GBL HLTCR | 301505723 |
| — | OSI ETF TR | 17,370 | $855 | 0.8% | $49.22 | — | OSHS GBL INTER | 67110P704 |
| FLOT | ISHARES TR | 16,130 | $818 | 0.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,925 | $797 | 0.8% | $93.61 | 0.0% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,900 | $764 | 0.7% | $70.09 | — | ROBO GLB ETF | 301505707 |
| PJAN | INNOVATOR ETFS TR | 22,285 | $741 | 0.7% | $33.25 | — | US EQTY PWR BUF | 45782C508 |
| ICOW | PACER FDS TR | 23,275 | $727 | 0.7% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 2,457 | $723 | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 10,674 | $671 | 0.6% | $62.86 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 226 | $655 | 0.6% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $614 | 0.6% | $140.86 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 10,890 | $606 | 0.6% | $55.65 | — | SCHWAB FDT US SC | 808524763 |
| POCT | INNOVATOR ETFS TR | 19,513 | $594 | 0.6% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| TDOC | TELADOC HEALTH INC | 6,412 | $589 | 0.6% | $119.52 | 0.0% | COM | 87918A105 |
| NTNX | NUTANIX INC | 18,215 | $580 | 0.5% | $34.30 | 0.0% | CL A | 67059N108 |
| NKE | NIKE INC | 3,356 | $559 | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $549 | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 11,074 | $493 | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,872 | $491 | 0.5% | $170.96 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,385 | $484 | 0.5% | $39.08 | — | FINANCIAL | 81369Y605 |
| FTCHQ | FARFETCH LTD | 14,416 | $482 | 0.5% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| NEE | NEXTERA ENERGY INC | 5,110 | $477 | 0.4% | $77.35 | 0.0% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 4,054 | $458 | 0.4% | $112.97 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 3,091 | $447 | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,135 | $445 | 0.4% | $185.07 | 0.0% | COM | 438516106 |
| COWZ | PACER FDS TR | 9,370 | $441 | 0.4% | $47.07 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 2,611 | $413 | 0.4% | $147.83 | 0.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,612 | $411 | 0.4% | $139.59 | 0.0% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,788 | $406 | 0.4% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| QLD | PROSHARES TR | 4,520 | $402 | 0.4% | $88.94 | — | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 1,504 | $389 | 0.4% | $219.81 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 1,846 | $372 | 0.4% | $211.28 | 0.0% | COM | 097023105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,175 | $360 | 0.3% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| HD | HOME DEPOT INC | 865 | $359 | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| AVPT | AVEPOINT INC | 57,000 | $359 | 0.3% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | TIDAL ETF TR | 13,815 | $325 | 0.3% | $23.53 | — | ATAC US ROTATION | 886364843 |
| FSK | FS KKR CAP CORP | 15,475 | $324 | 0.3% | $11.76 | 0.0% | COM | 302635206 |
| PNOV | INNOVATOR ETFS TR | 10,376 | $322 | 0.3% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $311 | 0.3% | $116.64 | 0.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $310 | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| ARKK | ARK ETF TR | 3,265 | $309 | 0.3% | $94.64 | — | INNOVATION ETF | 00214Q104 |
| GNMA | ISHARES TR | 6,150 | $306 | 0.3% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| CVS | CVS HEALTH CORP | 2,895 | $299 | 0.3% | $80.49 | 0.0% | COM | 126650100 |
| DBX | DROPBOX INC | 11,800 | $290 | 0.3% | $26.91 | 0.0% | CL A | 26210C104 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $281 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,760 | $273 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $272 | 0.3% | $68.00 | — | NAS CLNEDG GREEN | 33733E500 |
| PDEC | INNOVATOR ETFS TR | 8,139 | $259 | 0.2% | $31.82 | — | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 411 | $248 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| — | DRAFTKINGS INC | 8,965 | $246 | 0.2% | $27.44 | — | COM CL A | 26142R104 |
| OKTA | OKTA INC | 1,090 | $244 | 0.2% | $238.22 | 0.0% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 1,294 | $244 | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 418 | $237 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $234 | 0.2% | $30.85 | — | US EQTY PWR BUF | 45782C813 |
| SRVR | PACER FDS TR | 5,330 | $231 | 0.2% | $43.34 | — | BNCHMRK INFRA | 69374H741 |
| ESTC | ELASTIC N V | 1,863 | $229 | 0.2% | $151.06 | 0.0% | ORD SHS | N14506104 |
| PRU | PRUDENTIAL FINL INC | 2,107 | $228 | 0.2% | $88.87 | 0.0% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 4,695 | $222 | 0.2% | $47.28 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 3,370 | $214 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 792 | $212 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,208 | $207 | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,163 | $201 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| — | NAUTILUS INC | 17,375 | $107 | 0.1% | $6.16 | — | COM | 63910B102 |