Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,604 | $12.33M | 9.7% | $174.61 | $120.72 | +41.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,504 | $6.099M | 4.8% | $451.64 | $418.35 | +8.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 23,499 | $5.35M | 4.2% | $227.67 | $214.18 | +6.3% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 58,507 | $4.377M | 3.4% | $74.81 * | $17.37 | +7.7% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,426 | $3.663M | 2.9% | $272.83 * | $20.23 | +34.6% | COM | 67066G104 |
| SCHJ | SCHWAB STRATEGIC TR | 70,899 | $3.443M | 2.7% | $48.56 * | $25.57 | -5.0% | 1 5YR CORP BD | 808524714 |
| BX | BLACKSTONE INC | 24,100 | $3.059M | 2.4% | $126.93 * | $78.75 | +42.2% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 62,928 | $2.771M | 2.2% | $44.03 * | $20.28 | +8.6% | 1000 INDEX ETF | 808524722 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,674 | $2.661M | 2.1% | $346.76 | $339.24 | +2.2% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 8,583 | $2.646M | 2.1% | $308.28 * | $227.50 | +31.4% | COM | 594918104 |
| TDTF | FLEXSHARES TR | 96,574 | $2.618M | 2.1% | $27.11 | $27.93 | -2.9% | IBOXX 5YR TRGT | 33939L605 |
| CRM | SALESFORCE COM INC | 11,918 | $2.53M | 2.0% | $212.28 | $245.81 | -14.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 774 | $2.523M | 2.0% | $3259.69 * | $162.01 | +0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 787 | $2.198M | 1.7% | $2792.88 * | $114.31 | +21.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 754 | $2.097M | 1.6% | $2781.17 * | $99.42 | +38.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 24,978 | $2.055M | 1.6% | $82.27 | $86.11 | -4.4% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 9,142 | $2.033M | 1.6% | $222.38 | $275.48 | -19.8% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 32,722 | $1.987M | 1.6% | $60.72 * | $31.11 | -2.4% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 37,725 | $1.908M | 1.5% | $50.58 * | $27.59 | -8.3% | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 46,996 | $1.801M | 1.4% | $38.32 | $31.15 | +23.0% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 13,562 | $1.787M | 1.4% | $131.77 * | $104.68 | +21.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 4,655 | $1.688M | 1.3% | $362.62 | $298.62 | +21.4% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 6,224 | $1.679M | 1.3% | $269.76 * | $131.72 | +2.4% | SEMICONDUCTR ETF | 92189F676 |
| — | NUVEEN MUN INCOME FD INC | 151,929 | $1.522M | 1.2% | $10.02 | $10.51 | — | COM | 67062J102 |
| GLD | SPDR GOLD TR | 7,989 | $1.443M | 1.1% | $180.62 | $175.60 | +2.9% | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 57,367 | $1.398M | 1.1% | $24.37 | $26.03 | — | SHS | 72201Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,852 | $1.299M | 1.0% | $455.47 | $521.57 | -12.6% | COM | 00724F101 |
| SPYV | SPDR SER TR | 30,709 | $1.282M | 1.0% | $41.75 | $40.67 | +2.6% | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 9,075 | $1.243M | 1.0% | $136.97 | $125.61 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,782 | $1.237M | 1.0% | $158.96 * | $61.69 | +28.8% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 9,687 | $1.172M | 0.9% | $120.99 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 22,971 | $1.088M | 0.9% | $47.36 * | $24.97 | -5.2% | US SML CAP ETF | 808524607 |
| BBY | BEST BUY INC | 9,911 | $901K | 0.7% | $90.91 * | $89.63 | -15.2% | COM | 086516101 |
| V | VISA INC | 4,022 | $892K | 0.7% | $221.78 * | $197.49 | +9.1% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 21,012 | $869K | 0.7% | $41.36 | $31.34 | — | COM | 85254J102 |
| URI | UNITED RENTALS INC | 2,293 | $814K | 0.6% | $354.99 * | $292.65 | +17.6% | COM | 911363109 |
| CAT | CATERPILLAR INC | 3,631 | $809K | 0.6% | $222.80 * | $192.51 | +8.0% | COM | 149123101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,910 | $807K | 0.6% | $40.53 | $32.08 | +26.3% | S&P500 EQL REL | 46137V290 |
| XLC | SELECT SECTOR SPDR TR | 11,366 | $782K | 0.6% | $68.80 | $75.78 | -9.2% | COMMUNICATION | 81369Y852 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,831 | $773K | 0.6% | $48.83 * | $27.32 | +42.3% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 11,037 | $764K | 0.6% | $69.22 | $82.84 | -16.4% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 22,080 | $755K | 0.6% | $34.19 | $28.94 | +18.1% | BLOCKCHAIN LDR | 032108607 |
| XLY | SELECT SECTOR SPDR TR | 4,015 | $743K | 0.6% | $185.06 * | $81.02 | +14.2% | SBI CONS DISCR | 81369Y407 |
| MET | METLIFE INC | 10,564 | $742K | 0.6% | $70.24 * | $37.17 | +68.5% | COM | 59156R108 |
| TSLA | TESLA INC | 680 | $733K | 0.6% | $1077.94 * | $328.99 | +9.2% | COM | 88160R101 |
| XSW | SPDR SER TR | 4,930 | $726K | 0.6% | $147.26 | $137.37 | +7.3% | COMP SOFTWARE | 78464A599 |
| FNDF | SCHWAB STRATEGIC TR | 22,343 | $720K | 0.6% | $32.22 | $31.59 | +2.0% | SCHWB FDT INT LG | 808524755 |
| — | PARAMOUNT GLOBAL | 18,854 | $713K | 0.6% | $37.82 | $39.50 | — | CLASS B COM | 92556H206 |
| OIH | VANECK ETF TRUST | 2,521 | $712K | 0.6% | $282.43 | $126.91 | +122.6% | OIL SERVICES ETF | 92189H607 |
| INTC | INTEL CORP | 14,026 | $695K | 0.5% | $49.55 * | $46.18 | +0.3% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 5,000 | $658K | 0.5% | $131.60 | $65.30 | +100.3% | COM | 74762E102 |
| MOO | VANECK ETF TRUST | 6,100 | $638K | 0.5% | $104.59 | $74.03 | +41.2% | AGRIBUSINESS ETF | 92189F700 |
| IWM | ISHARES TR | 2,879 | $591K | 0.5% | $205.28 | $196.73 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,740 | $566K | 0.4% | $13.56 | $14.76 | -8.1% | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 15,383 | $565K | 0.4% | $36.73 * | $17.97 | +2.2% | INTL EQTY ETF | 808524805 |
| LEN | LENNAR CORP | 6,913 | $561K | 0.4% | $81.15 * | $79.00 | -6.1% | CL A | 526057104 |
| WPC | WP CAREY INC | 6,919 | $559K | 0.4% | $80.79 | $71.18 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 12,088 | $558K | 0.4% | $46.16 * | $42.78 | -9.0% | COM | 460146103 |
| XHB | SPDR SER TR | 8,813 | $557K | 0.4% | $63.20 | $65.39 | -3.3% | S&P HOMEBUILD | 78464A888 |
| IHI | ISHARES TR | 9,040 | $551K | 0.4% | $60.95 | $61.85 | -1.4% | U.S. MED DVC ETF | 464288810 |
| REMX | VANECK ETF TRUST | 4,510 | $533K | 0.4% | $118.18 | $88.80 | +33.2% | RARE EARTH/STRTG | 92189H805 |
| KLAC | KLA CORP | 1,450 | $531K | 0.4% | $366.21 * | $293.45 | +19.9% | COM NEW | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,182 | $515K | 0.4% | $83.31 | $65.01 | +28.2% | COM UNIT PART IN | 65341B106 |
| LAND | GLADSTONE LD CORP | 13,187 | $480K | 0.4% | $36.40 | $14.93 | — | COM | 376549101 |
| ABBV | ABBVIE INC | 2,946 | $478K | 0.4% | $162.25 * | $78.94 | +78.9% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $468K | 0.4% | $288.89 * | $23.21 | +24.6% | S&P500 EQL TEC | 46137V282 |
| — | TWITTER INC | 11,957 | $463K | 0.4% | $38.72 | $60.41 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 2,633 | $452K | 0.4% | $171.67 | $161.96 | +6.1% | COM CL A | 009066101 |
| MP | MP MATERIALS CORP | 7,800 | $447K | 0.4% | $57.31 | $44.01 | +30.3% | COM CL A | 553368101 |
| LUV | SOUTHWEST AIRLS CO | 9,670 | $443K | 0.3% | $45.81 * | $46.99 | -9.3% | COM | 844741108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 32,227 | $419K | 0.3% | $13.00 | $14.77 | — | COM | 670682103 |
| AMT | AMERICAN TOWER CORP NEW | 1,620 | $407K | 0.3% | $251.23 * | $219.32 | +0.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $407K | 0.3% | $589.86 | $468.55 | +24.7% | COM | 883556102 |
| UPST | UPSTART HLDGS INC | 3,725 | $406K | 0.3% | $108.99 | $186.73 | -41.6% | COM | 91680M107 |
| XLRE | SELECT SECTOR SPDR TR | 8,385 | $405K | 0.3% | $48.30 | $46.65 | +3.6% | RL EST SEL SEC | 81369Y860 |
| SCHO | SCHWAB STRATEGIC TR | 7,966 | $395K | 0.3% | $49.59 * | $25.70 | -3.6% | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 2,531 | $387K | 0.3% | $152.90 * | $128.90 | +8.9% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 7,370 | $377K | 0.3% | $51.15 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 996 | $373K | 0.3% | $374.50 * | $41.63 | -10.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,217 | $372K | 0.3% | $115.64 | $223.29 | -48.3% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,513 | $369K | 0.3% | $49.11 | $42.55 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 754 | $363K | 0.3% | $481.43 * | $515.29 | -9.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $361K | 0.3% | $109.23 | $87.64 | +24.8% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $344K | 0.3% | $162.03 | $139.59 | +16.2% | DIV APP ETF | 921908844 |
| SNOW | SNOWFLAKE INC | 1,500 | $344K | 0.3% | $229.33 | $280.96 | -18.4% | CL A | 833445109 |
| AFRM | AFFIRM HLDGS INC | 7,385 | $342K | 0.3% | $46.31 | $129.97 | -64.4% | COM CL A | 00827B106 |
| MS | MORGAN STANLEY | 3,831 | $335K | 0.3% | $87.44 * | $49.95 | +53.8% | COM NEW | 617446448 |
| PMT | PENNYMAC MTG INVT TR | 19,713 | $333K | 0.3% | $16.89 | $17.88 | — | COM | 70931T103 |
| — | LAM RESEARCH CORP | 616 | $331K | 0.3% | $537.34 | $472.52 | — | COM | 512807108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,245 | $327K | 0.3% | $29.08 | $31.05 | -6.5% | NASDAQNXTGEN100 | 46138G631 |
| KKR | KKR & CO INC | 5,579 | $326K | 0.3% | $58.43 * | $60.63 | -6.6% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 3,703 | $326K | 0.3% | $88.04 * | $38.54 | +14.4% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $319K | 0.3% | $352.88 | $220.20 | +60.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $318K | 0.2% | $227.14 | $242.69 | -6.4% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 11,439 | $318K | 0.2% | $27.80 | $32.22 | -13.8% | EMRG MKTEQ ETF | 808524706 |
| ANGL | VANECK ETF TRUST | 10,350 | $315K | 0.2% | $30.43 | $32.48 | -6.4% | FALLEN ANGEL HG | 92189F437 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $314K | 0.2% | $120.77 * | $50.98 | +18.6% | S&P500 EQL UTL | 46137V274 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,974 | $312K | 0.2% | $44.74 | $40.45 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 3,705 | $312K | 0.2% | $84.21 * | $67.39 | +18.7% | COM | 808513105 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $310K | 0.2% | $41.33 | $38.97 | +6.2% | COM | 05464T104 |
| CUBE | CUBESMART | 5,825 | $303K | 0.2% | $52.02 | $33.63 | — | COM | 229663109 |
| IVV | ISHARES TR | 666 | $302K | 0.2% | $453.45 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,482 | $301K | 0.2% | $86.44 | $85.62 | +0.8% | S&P MDCP MOMNTUM | 46137V464 |
| HON | HONEYWELL INTL INC | 1,536 | $299K | 0.2% | $194.66 * | $163.73 | +3.4% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,400 | $295K | 0.2% | $67.05 | $57.68 | +16.3% | S&P500 LOW VOL | 46138E354 |
| EWT | ISHARES INC | 4,600 | $283K | 0.2% | $61.52 | $59.67 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| IUSG | ISHARES TR | 2,674 | $283K | 0.2% | $105.83 | $105.63 | +0.0% | CORE S&P US GWT | 464287671 |
| SPLB | SPDR SER TR | 10,195 | $283K | 0.2% | $27.76 | $32.38 | -14.2% | PORTFOLIO LN COR | 78464A367 |
| SCHM | SCHWAB STRATEGIC TR | 3,722 | $282K | 0.2% | $75.77 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,310 | $279K | 0.2% | $64.73 | $65.48 | -1.3% | NAS CLNEDG GREEN | 33733E500 |
| IVW | ISHARES TR | 3,633 | $277K | 0.2% | $76.25 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,251 | $275K | 0.2% | $122.17 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 967 | $264K | 0.2% | $273.01 * | $230.57 | +8.5% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 6,356 | $262K | 0.2% | $41.22 * | $24.26 | +54.3% | COM | 060505104 |
| EEM | ISHARES TR | 5,421 | $245K | 0.2% | $45.19 | $48.11 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| DCBO | DOCEBO INC | 4,700 | $244K | 0.2% | $51.91 | $69.28 | -25.9% | COM | 25609L105 |
| HLAL | LISTED FD TR | 5,724 | $238K | 0.2% | $41.58 | $40.65 | +2.3% | WAHED FTSE ETF | 53656F607 |
| LMT | LOCKHEED MARTIN CORP | 527 | $233K | 0.2% | $442.13 * | $365.10 | +9.3% | COM | 539830109 |
| — | MFA FINL INC | 56,279 | $227K | 0.2% | $4.03 | $4.14 | — | COM | 55272X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $225K | 0.2% | $227.50 * | $206.94 | +1.5% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 1,600 | $220K | 0.2% | $137.50 | $118.06 | +16.7% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 862 | $215K | 0.2% | $249.42 * | $255.42 | -5.6% | COM | 824348106 |
| INMD | INMODE LTD | 5,700 | $210K | 0.2% | $36.84 | $44.79 | -17.6% | SHS | M5425M103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,589 | $209K | 0.2% | $131.53 * | $102.42 | +4.2% | COM | 828806109 |
| KRE | SPDR SER TR | 3,000 | $207K | 0.2% | $69.00 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| HUBS | HUBSPOT INC | 430 | $204K | 0.2% | $474.42 | $633.11 | -25.0% | COM | 443573100 |
| BK | BANK NEW YORK MELLON CORP | 4,090 | $203K | 0.2% | $49.63 * | $51.03 | -13.0% | COM | 064058100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,532 | $196K | 0.2% | $11.18 | $12.00 | — | COM | 01879R106 |
| F | FORD MTR CO DEL | 10,031 | $170K | 0.1% | $16.95 * | $14.55 | -10.9% | COM | 345370860 |
| — | ASHFORD HOSPITALITY TR INC | 13,459 | $137K | 0.1% | $10.18 | $10.18 | — | COM SHS | 044103869 |
| NOK | NOKIA CORP | 10,000 | $55,000 | 0.0% | $5.50 | $5.81 | -6.0% | SPONSORED ADR | 654902204 |