Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $98.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,426 | $10.9M | 11.0% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 133,542 | $10.54M | 10.7% | $78.89 * | $26.00 | +1.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 2,612 | $8.515M | 8.6% | $3259.95 * | $171.15 | -4.8% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 105,872 | $5.354M | 5.4% | $50.57 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 1,830 | $5.111M | 5.2% | $2792.90 * | $143.21 | -3.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,264 | $4.706M | 4.8% | $308.31 * | $313.41 | -4.6% | COM | 594918104 |
| TSLA | TESLA INC | 3,853 | $4.152M | 4.2% | $1077.60 * | $334.46 | +7.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 20,788 | $3.304M | 3.3% | $158.94 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 50,220 | $2.5M | 2.5% | $49.78 | $47.78 | +4.2% | US CASH COWS 100 | 69374H881 |
| GEM | GOLDMAN SACHS ETF TR | 69,917 | $2.369M | 2.4% | $33.88 | $37.13 | -8.7% | ACTIVEBETA EME | 381430206 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,164 | $2.081M | 2.1% | $227.08 | $243.61 | -6.8% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 61,623 | $1.711M | 1.7% | $27.77 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 45,137 | $1.657M | 1.7% | $36.71 * | $19.56 | -6.2% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 6,044 | $1.344M | 1.4% | $222.37 | $323.56 | -31.8% | CL A | 30303M102 |
| PD | PAGERDUTY INC | 38,850 | $1.328M | 1.3% | $34.18 | $38.38 | -10.9% | COM | 69553P100 |
| SCHW | SCHWAB CHARLES CORP | 14,580 | $1.229M | 1.2% | $84.29 * | $76.51 | +4.5% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TR | 40,575 | $1.226M | 1.2% | $30.22 | $29.96 | +0.9% | US EQTY PWR BF | 45782C680 |
| TWLO | TWILIO INC | 7,278 | $1.199M | 1.2% | $164.74 | $295.94 | -44.3% | CL A | 90138F102 |
| — | TWITTER INC | 29,535 | $1.143M | 1.2% | $38.70 | $43.14 | — | COM | 90184L102 |
| ICOW | PACER FDS TR | 36,555 | $1.141M | 1.2% | $31.21 | $31.20 | -0.0% | DEVELOPED MRKT | 69374H873 |
| ROKU | ROKU INC | 7,854 | $984K | 1.0% | $125.29 | $269.73 | -53.6% | COM CL A | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,740 | $976K | 1.0% | $58.30 | $65.72 | -11.3% | ROBO GLB ETF | 301505707 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 26,770 | $975K | 1.0% | $36.42 | $42.99 | -15.3% | ROBO GBL HLTCR | 301505723 |
| — | HEALTHCARE TR AMER INC | 29,874 | $936K | 0.9% | $31.33 | $33.39 | — | CL A NEW | 42225P501 |
| TTD | THE TRADE DESK INC | 12,360 | $856K | 0.9% | $69.26 | $86.05 | -19.5% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TR | 23,785 | $775K | 0.8% | $32.58 | $33.03 | -1.4% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 2,770 | $756K | 0.8% | $272.92 * | $27.19 | +0.2% | COM | 67066G104 |
| — | OSI ETF TR | 21,445 | $747K | 0.8% | $34.83 | $34.83 | — | OSHARES US SMLCP | 67110P100 |
| FLOT | ISHARES TR | 14,695 | $742K | 0.8% | $50.49 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| NTNX | NUTANIX INC | 27,440 | $736K | 0.7% | $26.82 | $31.78 | -15.6% | CL A | 67059N108 |
| XT | ISHARES TR | 11,284 | $666K | 0.7% | $59.02 | $65.15 | -9.4% | EXPONENTIAL TECH | 46434V381 |
| SHOP | SHOPIFY INC | 974 | $658K | 0.7% | $675.56 * | $138.69 | -51.3% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $648K | 0.7% | $353.13 | $286.41 | +23.2% | CL B NEW | 084670702 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,035 | $638K | 0.6% | $57.82 | $90.07 | -35.8% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 218 | $607K | 0.6% | $2784.40 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,419 | $605K | 0.6% | $136.91 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| FSLY | FASTLY INC | 34,041 | $592K | 0.6% | $17.39 | $43.48 | -60.0% | CL A | 31188V100 |
| POCT | INNOVATOR ETFS TR | 19,513 | $590K | 0.6% | $30.24 | $30.04 | +0.6% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,540 | $563K | 0.6% | $53.42 * | $27.55 | -3.0% | SCHWAB FDT US SC | 808524763 |
| — | OSI ETF TR | 14,115 | $531K | 0.5% | $37.62 | $49.22 | — | OSHS GBL INTER | 67110P704 |
| GLD | SPDR GOLD TR | 2,856 | $516K | 0.5% | $180.67 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 12,024 | $496K | 0.5% | $41.25 * | $41.00 | -8.7% | COM | 060505104 |
| ESTC | ELASTIC N V | 5,363 | $477K | 0.5% | $88.94 | $110.81 | -19.7% | ORD SHS | N14506104 |
| XLF | SELECT SECTOR SPDR TR | 12,385 | $475K | 0.5% | $38.35 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 3,061 | $456K | 0.5% | $148.97 * | $45.18 | +4.7% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 7,424 | $451K | 0.5% | $60.75 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 3,306 | $445K | 0.5% | $134.60 * | $154.55 | -18.1% | CL B | 654106103 |
| TDOC | TELADOC HEALTH INC | 6,116 | $441K | 0.4% | $72.11 | $119.52 | -39.7% | COM | 87918A105 |
| SCHB | SCHWAB STRATEGIC TR | 8,107 | $433K | 0.4% | $53.41 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 5,110 | $433K | 0.4% | $84.74 * | $77.35 | -1.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,135 | $415K | 0.4% | $194.38 * | $185.07 | -8.5% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 4,788 | $381K | 0.4% | $79.57 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,586 | $353K | 0.4% | $136.50 * | $147.83 | -16.5% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 15,475 | $353K | 0.4% | $22.81 * | $11.76 | +11.3% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 2,562 | $338K | 0.3% | $131.93 * | $139.59 | -8.8% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TR | 10,376 | $317K | 0.3% | $30.55 | $30.63 | -0.3% | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 1,529 | $309K | 0.3% | $202.09 * | $219.71 | -14.6% | COM | 548661107 |
| SRVR | PACER FDS TR | 7,910 | $309K | 0.3% | $39.06 | $39.64 | -1.5% | BNCHMRK INFRA | 69374H741 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,825 | $303K | 0.3% | $21.92 | $41.71 | -47.5% | COM SER 1 | 08975P108 |
| INDS | PACER FDS TR | 5,945 | $302K | 0.3% | $50.80 | $49.61 | +2.4% | BNCHMRK INDSTR | 69374H766 |
| CVS | CVS HEALTH CORP | 2,845 | $288K | 0.3% | $101.23 * | $80.49 | +10.2% | COM | 126650100 |
| BA | BOEING CO | 1,501 | $287K | 0.3% | $191.21 | $211.28 | -9.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $286K | 0.3% | $510.71 * | $422.19 | +13.2% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $283K | 0.3% | $117.92 | $116.64 | +0.9% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,507 | $281K | 0.3% | $51.03 * | $40.39 | -1.1% | COM | 92343V104 |
| DBX | DROPBOX INC | 11,280 | $262K | 0.3% | $23.23 | $26.91 | -13.6% | CL A | 26210C104 |
| HD | HOME DEPOT INC | 865 | $259K | 0.3% | $299.42 * | $343.18 | -20.7% | COM | 437076102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,910 | $253K | 0.3% | $64.71 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $248K | 0.3% | $31.24 | $31.12 | +0.4% | US EQTY PWR BUF | 45782C540 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $245K | 0.2% | $117.96 * | $88.87 | +10.6% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 418 | $241K | 0.2% | $576.56 * | $488.10 | +12.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,285 | $236K | 0.2% | $183.66 * | $170.14 | -3.6% | COM | 882508104 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $233K | 0.2% | $30.72 | $30.39 | +1.0% | US EQTY PWR BUF | 45782C813 |
| QLD | PROSHARES TR | 3,200 | $230K | 0.2% | $71.88 * | $42.22 | -14.8% | PSHS ULTRA QQQ | 74347R206 |
| DIS | DISNEY WALT CO | 1,660 | $228K | 0.2% | $137.35 * | $157.79 | -15.1% | COM | 254687106 |
| FTCHQ | FARFETCH LTD | 14,491 | $219K | 0.2% | $15.11 | $36.75 | -58.9% | ORD SH CL A | 30744W107 |
| JNJ | JOHNSON & JOHNSON | 1,188 | $211K | 0.2% | $177.61 * | $145.09 | +9.3% | COM | 478160104 |
| DEO | DIAGEO PLC | 1,000 | $203K | 0.2% | $203.00 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| — | INSEEGO CORP | 30,875 | $125K | 0.1% | $4.05 | $4.05 | — | COM | 45782B104 |
| — | NAUTILUS INC | 16,415 | $68,000 | 0.1% | $4.14 | $6.16 | — | COM | 63910B102 |