Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Mar 15, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,353 | $11.07M | 10.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 120,557 | $9.745M | 9.2% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,631 | $8.773M | 8.3% | $3334.47 * | $171.15 | -2.6% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 105,555 | $5.689M | 5.4% | $53.90 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 15,309 | $5.149M | 4.9% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,777 | $5.142M | 4.8% | $2893.64 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,704 | $3.914M | 3.7% | $1056.70 * | $335.39 | +5.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 21,032 | $3.657M | 3.4% | $173.88 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| GEM | GOLDMAN SACHS ETF TR | 71,004 | $2.628M | 2.5% | $37.01 | $37.13 | -0.3% | ACTIVEBETA EME | 381430206 |
| CFLT | CONFLUENT INC | 28,645 | $2.184M | 2.1% | $76.24 | $72.12 | +5.7% | CLASS A COM | 20717M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,209 | $1.886M | 1.8% | $204.80 | $243.61 | -16.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 5,589 | $1.88M | 1.8% | $336.38 | $329.69 | +1.3% | CL A | 30303M102 |
| TWLO | TWILIO INC | 7,083 | $1.865M | 1.8% | $263.31 | $299.07 | -11.9% | CL A | 90138F102 |
| SCHE | SCHWAB STRATEGIC TR | 62,233 | $1.843M | 1.7% | $29.61 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| ROKU | ROKU INC | 7,874 | $1.797M | 1.7% | $228.22 | $269.73 | -15.4% | COM CL A | 77543R102 |
| SCHF | SCHWAB STRATEGIC TR | 42,212 | $1.641M | 1.5% | $38.88 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| PD | PAGERDUTY INC | 37,025 | $1.287M | 1.2% | $34.76 | $38.68 | -10.2% | COM | 69553P100 |
| FSLY | FASTLY INC | 35,681 | $1.265M | 1.2% | $35.45 | $43.48 | -18.5% | CL A | 31188V100 |
| — | TWITTER INC | 28,985 | $1.253M | 1.2% | $43.23 | $43.23 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 14,880 | $1.251M | 1.2% | $84.07 * | $76.51 | +4.1% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TR | 40,575 | $1.235M | 1.2% | $30.44 | $29.96 | +1.6% | US EQTY PWR BF | 45782C680 |
| SHOP | SHOPIFY INC | 861 | $1.186M | 1.1% | $1377.47 * | $146.12 | -5.7% | CL A | 82509L107 |
| XT | ISHARES TR | 17,252 | $1.14M | 1.1% | $66.08 | $65.15 | +1.4% | EXPONENTIAL TECH | 46434V381 |
| — | HEALTHCARE TR AMER INC | 30,966 | $1.034M | 1.0% | $33.39 | $33.39 | — | CL A NEW | 42225P501 |
| TTD | THE TRADE DESK INC | 11,120 | $1.019M | 1.0% | $91.64 | $87.59 | +4.6% | COM CL A | 88339J105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 20,900 | $911K | 0.9% | $43.59 | $44.67 | -2.5% | ROBO GBL HLTCR | 301505723 |
| — | OSI ETF TR | 17,370 | $855K | 0.8% | $49.22 | $49.22 | — | OSHS GBL INTER | 67110P704 |
| FLOT | ISHARES TR | 16,130 | $818K | 0.8% | $50.71 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,925 | $797K | 0.8% | $80.30 | $93.61 | -14.2% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,900 | $764K | 0.7% | $70.09 | $68.32 | +2.6% | ROBO GLB ETF | 301505707 |
| PJAN | INNOVATOR ETFS TR | 22,285 | $741K | 0.7% | $33.25 | $33.08 | +0.6% | US EQTY PWR BUF | 45782C508 |
| ICOW | PACER FDS TR | 23,275 | $727K | 0.7% | $31.24 | $30.97 | +0.8% | DEVELOPED MRKT | 69374H873 |
| NVDA | NVIDIA CORPORATION | 2,457 | $723K | 0.7% | $294.26 * | $27.46 | +6.9% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 10,674 | $671K | 0.6% | $62.86 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 226 | $655K | 0.6% | $2898.23 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $614K | 0.6% | $140.86 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 10,890 | $606K | 0.6% | $55.65 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| POCT | INNOVATOR ETFS TR | 19,513 | $594K | 0.6% | $30.44 | $30.04 | +1.4% | US EQTY PWR BUF | 45782C797 |
| TDOC | TELADOC HEALTH INC | 6,412 | $589K | 0.6% | $91.86 | $119.52 | -23.2% | COM | 87918A105 |
| NTNX | NUTANIX INC | 18,215 | $580K | 0.5% | $31.84 | $34.30 | -7.1% | CL A | 67059N108 |
| NKE | NIKE INC | 3,356 | $559K | 0.5% | $166.57 * | $154.55 | +1.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $549K | 0.5% | $299.18 | $286.41 | +4.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 11,074 | $493K | 0.5% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,872 | $491K | 0.5% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,385 | $484K | 0.5% | $39.08 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| FTCHQ | FARFETCH LTD | 14,416 | $482K | 0.5% | $33.44 | $36.75 | -9.0% | ORD SH CL A | 30744W107 |
| NEE | NEXTERA ENERGY INC | 5,110 | $477K | 0.4% | $93.35 * | $77.35 | +8.3% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 4,054 | $458K | 0.4% | $112.97 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 3,091 | $447K | 0.4% | $144.61 * | $45.18 | +1.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,135 | $445K | 0.4% | $208.43 * | $185.07 | -2.5% | COM | 438516106 |
| COWZ | PACER FDS TR | 9,370 | $441K | 0.4% | $47.07 | $45.87 | +2.7% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO | 2,611 | $413K | 0.4% | $158.18 * | $147.83 | -3.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,612 | $411K | 0.4% | $157.35 * | $139.59 | +8.7% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,788 | $406K | 0.4% | $84.80 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| QLD | PROSHARES TR | 4,520 | $402K | 0.4% | $88.94 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 1,504 | $389K | 0.4% | $258.64 * | $219.81 | +8.8% | COM | 548661107 |
| BA | BOEING CO | 1,846 | $372K | 0.4% | $201.52 | $211.28 | -4.7% | COM | 097023105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,175 | $360K | 0.3% | $35.38 | $47.05 | -24.8% | COM SER 1 | 08975P108 |
| HD | HOME DEPOT INC | 865 | $359K | 0.3% | $415.03 * | $343.18 | +9.3% | COM | 437076102 |
| AVPT | AVEPOINT INC | 57,000 | $359K | 0.3% | $6.30 | $7.74 | -18.8% | COM CL A | 053604104 |
| — | TIDAL ETF TR | 13,815 | $325K | 0.3% | $23.53 | $23.53 | — | ATAC US ROTATION | 886364843 |
| FSK | FS KKR CAP CORP | 15,475 | $324K | 0.3% | $20.94 * | $11.76 | -0.7% | COM | 302635206 |
| PNOV | INNOVATOR ETFS TR | 10,376 | $322K | 0.3% | $31.03 | $30.63 | +1.3% | US EQTY PWR BUF | 45782C573 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $311K | 0.3% | $129.58 | $116.64 | +11.1% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $310K | 0.3% | $51.89 * | $40.39 | -0.3% | COM | 92343V104 |
| ARKK | ARK ETF TR | 3,265 | $309K | 0.3% | $94.64 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| GNMA | ISHARES TR | 6,150 | $306K | 0.3% | $49.76 | $49.80 | -0.1% | GNMA BOND ETF | 46429B333 |
| CVS | CVS HEALTH CORP | 2,895 | $299K | 0.3% | $103.28 * | $80.49 | +11.8% | COM | 126650100 |
| DBX | DROPBOX INC | 11,800 | $290K | 0.3% | $24.58 | $26.91 | -8.8% | CL A | 26210C104 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $281K | 0.3% | $501.79 * | $422.19 | +11.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 1,760 | $273K | 0.3% | $155.11 * | $157.79 | -4.1% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $272K | 0.3% | $68.00 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| PDEC | INNOVATOR ETFS TR | 8,139 | $259K | 0.2% | $31.82 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 411 | $248K | 0.2% | $603.41 * | $63.89 | -5.7% | COM | 64110L106 |
| — | DRAFTKINGS INC | 8,965 | $246K | 0.2% | $27.44 | $27.44 | — | COM CL A | 26142R104 |
| OKTA | OKTA INC | 1,090 | $244K | 0.2% | $223.85 | $238.22 | -5.9% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 1,294 | $244K | 0.2% | $188.56 * | $170.14 | -1.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 418 | $237K | 0.2% | $566.99 * | $488.10 | +10.9% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $234K | 0.2% | $30.85 | $30.39 | +1.4% | US EQTY PWR BUF | 45782C813 |
| SRVR | PACER FDS TR | 5,330 | $231K | 0.2% | $43.34 | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| ESTC | ELASTIC N V | 1,863 | $229K | 0.2% | $122.92 | $151.06 | -18.5% | ORD SHS | N14506104 |
| PRU | PRUDENTIAL FINL INC | 2,107 | $228K | 0.2% | $108.21 * | $88.87 | +0.3% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 4,695 | $222K | 0.2% | $47.28 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 3,370 | $214K | 0.2% | $63.50 * | $50.47 | +10.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 792 | $212K | 0.2% | $267.68 * | $229.60 | +6.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,208 | $207K | 0.2% | $171.36 * | $145.09 | +4.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,163 | $201K | 0.2% | $172.83 * | $155.46 | +4.5% | SHS | G29183103 |
| — | NAUTILUS INC | 17,375 | $107K | 0.1% | $6.16 | $6.16 | — | COM | 63910B102 |