CIK: 0001803106 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $220,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 76,217 | $21,362 | 9.7% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 250,581 | $15,123 | 6.9% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 150,378 | $8,848 | 4.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAPL | APPLE INC | 55,275 | $7,557 | 3.4% | $110.07 | +35.0% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 156,865 | $6,976 | 3.2% | $37.48 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,763 | $6,021 | 2.7% | $74.50 | +56.9% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 302,781 | $5,868 | 2.7% | $19.38 | — | ULTSHT RUSS2000 | 74347G689 |
| MSFT | MICROSOFT CORP | 18,479 | $4,746 | 2.2% | $189.70 | +38.9% | COM | 594918104 |
| CRM | SALESFORCE INC | 27,159 | $4,482 | 2.0% | $224.24 | -22.2% | COM | 79466L302 |
| V | VISA INC | 22,586 | $4,447 | 2.0% | $218.77 | -8.1% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 140,536 | $4,386 | 2.0% | $25.54 | +14.3% | COM | 969457100 |
| AMZN | AMAZON COM INC | 39,800 | $4,227 | 1.9% | $125.01 | +0.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 20,945 | $4,167 | 1.9% | $195.52 | +15.5% | COM | 863667101 |
| — | BLACKROCK LTD DURATION INCOM | 326,996 | $4,137 | 1.9% | $12.65 | — | COM SHS | 09249W101 |
| BX | BLACKSTONE INC | 41,866 | $3,819 | 1.7% | $43.48 | +121.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 28,359 | $3,637 | 1.6% | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,588 | $3,579 | 1.6% | $489.29 | +11.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 31,134 | $3,506 | 1.6% | $84.66 | +33.5% | COM | 46625H100 |
| MKL | MARKEL CORP | 2,676 | $3,461 | 1.6% | $1132.68 | +21.1% | COM | 570535104 |
| TTD | THE TRADE DESK INC | 78,111 | $3,272 | 1.5% | $62.33 | -12.1% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 10,868 | $3,228 | 1.5% | $216.99 | +30.7% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 112,278 | $3,210 | 1.5% | $39.56 | — | SH BEN INT | 929042109 |
| USFD | US FOODS HLDG CORP | 103,063 | $3,162 | 1.4% | $24.31 | +39.1% | COM | 912008109 |
| META | META PLATFORMS INC | 19,488 | $3,142 | 1.4% | $277.63 | -31.0% | CL A | 30303M102 |
| PK | PARK HOTELS & RESORTS INC | 229,404 | $3,113 | 1.4% | $19.66 | — | COM | 700517105 |
| IVE | ISHARES TR | 22,303 | $3,066 | 1.4% | $120.23 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 22,010 | $3,051 | 1.4% | $87.56 | +79.9% | COM | 025816109 |
| CPRT | COPART INC | 27,750 | $3,015 | 1.4% | $29.19 | -2.5% | COM | 217204106 |
| — | OAKTREE SPECIALTY LENDING CO | 457,025 | $2,994 | 1.4% | $5.92 | — | COM | 67401P108 |
| DIS | DISNEY WALT CO | 31,518 | $2,975 | 1.3% | $142.62 | -24.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 12,264 | $2,949 | 1.3% | $245.69 | -10.1% | COM | 009158106 |
| EFX | EQUIFAX INC | 15,724 | $2,874 | 1.3% | $252.86 | -22.9% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 16,408 | $2,852 | 1.3% | $145.97 | +13.9% | COM | 438516106 |
| ESI | ELEMENT SOLUTIONS INC | 152,679 | $2,718 | 1.2% | $17.69 | +8.9% | COM | 28618M106 |
| CSGP | COSTAR GROUP INC | 44,565 | $2,692 | 1.2% | $82.64 | -26.7% | COM | 22160N109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 193,896 | $2,430 | 1.1% | $13.10 | +2.6% | COM | 09259E108 |
| TOTL | SSGA ACTIVE ETF TR | 57,008 | $2,405 | 1.1% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK INC | 3,898 | $2,374 | 1.1% | $577.09 | — | COM | 09247X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 182,962 | $2,357 | 1.1% | $12.88 | — | COM | 670651108 |
| DEO | DIAGEO PLC | 13,492 | $2,349 | 1.1% | $141.19 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 11,415 | $2,261 | 1.0% | $272.21 | -32.4% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,018 | $2,189 | 1.0% | $209.00 | +50.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,609 | $2,134 | 1.0% | $200.47 | -26.4% | COM | 097023105 |
| CMF | ISHARES TR | 36,888 | $2,083 | 0.9% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| — | LINDE PLC | 7,162 | $2,059 | 0.9% | $212.95 | — | SHS | G5494J103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 152,733 | $1,883 | 0.9% | $8.33 | +7.4% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 14,380 | $1,828 | 0.8% | $86.02 | — | TECHNOLOGY | 81369Y803 |
| GXO | GXO LOGISTICS INCORPORATED | 40,153 | $1,737 | 0.8% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| WBD | WARNER BROS DISCOVERY INC | 126,878 | $1,703 | 0.8% | $18.55 | 0.0% | COM SER A | 934423104 |
| ESTC | ELASTIC N V | 24,164 | $1,635 | 0.7% | $144.25 | -49.5% | ORD SHS | N14506104 |
| — | AVALARA INC | 21,946 | $1,549 | 0.7% | $133.10 | — | COM | 05338G106 |
| TSLA | TESLA INC | 2,265 | $1,525 | 0.7% | $103.93 | +162.6% | COM | 88160R101 |
| MUB | ISHARES TR | 13,775 | $1,465 | 0.7% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| OKTA | OKTA INC | 14,830 | $1,341 | 0.6% | $231.77 | -53.4% | CL A | 679295105 |
| SNAP | SNAP INC | 100,732 | $1,323 | 0.6% | $53.15 | -57.1% | CL A | 83304A106 |
| TWLO | TWILIO INC | 12,682 | $1,063 | 0.5% | $330.62 | -66.2% | CL A | 90138F102 |
| AGGY | WISDOMTREE TR | 23,078 | $1,032 | 0.5% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD | 7,405 | $842 | 0.4% | $203.32 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $773 | 0.4% | $15.81 | +76.2% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 3,407 | $759 | 0.3% | $167.92 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 4,466 | $744 | 0.3% | $113.99 | +31.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 281 | $615 | 0.3% | $88.58 | +32.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,901 | $561 | 0.3% | $106.25 | +29.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,953 | $542 | 0.2% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 4,000 | $528 | 0.2% | $135.34 | — | VALUE ETF | 922908744 |
| — | ASPEN TECHNOLOGY INC | 2,536 | $466 | 0.2% | $183.75 | — | COM | 29109X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,260 | $461 | 0.2% | $399.02 | +2.0% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 25,674 | $442 | 0.2% | $20.54 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $430 | 0.2% | $287.25 | +64.0% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,211 | $417 | 0.2% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,271 | $378 | 0.2% | $41.83 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $370 | 0.2% | $118.43 | +35.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 764 | $288 | 0.1% | $464.23 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 3,944 | $282 | 0.1% | $76.21 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $263 | 0.1% | $480.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,705 | $255 | 0.1% | $123.28 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 521 | $250 | 0.1% | $487.82 | -0.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 909 | $249 | 0.1% | $296.88 | -9.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $222 | 0.1% | $109.60 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 1,956 | $222 | 0.1% | $92.76 | +16.9% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $219 | 0.1% | $182.00 | +22.8% | COM | 502431109 |
| CMPR | CIMPRESS PLC | 5,376 | $209 | 0.1% | $129.96 | -62.5% | SHS EURO | G2143T103 |
| USMV | ISHARES TR | 2,858 | $201 | 0.1% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 14,393 | $137 | 0.1% | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MESOBLAST LTD | 10,000 | $22 | 0.0% | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $12 | 0.0% | $0.89 | -12.1% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $9 | 0.0% | $0.52 | — | COM | 381119106 |
| — | MIND MEDICINE MINDMED INC | 10,130 | $6 | 0.0% | $0.59 | — | COM SUB VTG | 60255C109 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |