Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,576 | $9.376M | 9.3% | $136.72 | $120.72 | +11.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,654 | $5.151M | 5.1% | $377.25 | $418.25 | -9.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 22,686 | $4.279M | 4.2% | $188.62 | $214.18 | -11.9% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 59,577 | $3.455M | 3.4% | $57.99 * | $17.34 | -16.4% | US LCAP GR ETF | 808524300 |
| SCHJ | SCHWAB STRATEGIC TR | 70,807 | $3.362M | 3.3% | $47.48 * | $25.57 | -7.1% | 1 5YR CORP BD | 808524714 |
| TDTF | FLEXSHARES TR | 109,461 | $2.761M | 2.7% | $25.22 | $27.71 | -9.0% | IBOXX 5YR TRGT | 33939L605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,916 | $2.437M | 2.4% | $307.86 | $338.87 | -9.2% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 24,808 | $2.263M | 2.2% | $91.22 * | $79.24 | +2.8% | COM | 09260D107 |
| SCHK | SCHWAB STRATEGIC TR | 61,597 | $2.246M | 2.2% | $36.46 * | $20.28 | -10.1% | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 8,681 | $2.23M | 2.2% | $256.88 * | $227.90 | +9.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,403 | $2.183M | 2.2% | $151.57 * | $20.14 | -24.8% | COM | 67066G104 |
| CRM | SALESFORCE INC | 12,040 | $1.987M | 2.0% | $165.03 | $245.09 | -33.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 860 | $1.881M | 1.9% | $2187.21 * | $114.56 | -5.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 17,695 | $1.879M | 1.9% | $106.19 | $126.75 | -16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 759 | $1.654M | 1.6% | $2179.18 * | $99.42 | +8.8% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 34,220 | $1.638M | 1.6% | $47.87 * | $27.59 | -13.2% | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 46,743 | $1.47M | 1.5% | $31.45 | $31.15 | +1.0% | FINANCIAL | 81369Y605 |
| HYG | ISHARES TR | 19,831 | $1.46M | 1.4% | $73.62 | $86.11 | -14.5% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 8,860 | $1.429M | 1.4% | $161.29 | $275.48 | -41.9% | CL A | 30303M102 |
| — | NUVEEN MUN INCOME FD INC | 147,772 | $1.368M | 1.4% | $9.26 | $10.51 | — | COM | 67062J102 |
| GLD | SPDR GOLD TR | 7,874 | $1.326M | 1.3% | $168.40 | $175.60 | -4.1% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,726 | $1.325M | 1.3% | $280.36 | $298.80 | -6.2% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 23,258 | $1.298M | 1.3% | $55.81 * | $31.11 | -10.3% | US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR | 34,133 | $1.257M | 1.2% | $36.83 | $40.57 | -9.2% | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 6,047 | $1.232M | 1.2% | $203.74 * | $131.72 | -22.7% | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 13,460 | $1.225M | 1.2% | $91.01 * | $104.68 | -15.8% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 56,216 | $1.173M | 1.2% | $20.87 | $26.03 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 8,882 | $1.139M | 1.1% | $128.24 | $125.61 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 9,323 | $1.026M | 1.0% | $110.05 | $136.19 | -19.2% | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 1,514 | $1.02M | 1.0% | $673.71 * | $298.12 | -24.7% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,649 | $970K | 1.0% | $366.18 | $521.57 | -29.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 7,510 | $955K | 0.9% | $127.16 * | $61.69 | +3.0% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 18,368 | $904K | 0.9% | $49.22 * | $25.11 | -2.0% | SHT TM US TRES | 808524862 |
| BBY | BEST BUY INC | 11,510 | $750K | 0.7% | $65.16 * | $86.88 | -36.5% | COM | 086516101 |
| V | VISA INC | 3,676 | $724K | 0.7% | $196.95 * | $197.49 | -2.9% | COM CL A | 92826C839 |
| MET | METLIFE INC | 10,647 | $669K | 0.7% | $62.83 * | $37.17 | +51.7% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 23,557 | $667K | 0.7% | $28.31 | $31.55 | -10.3% | SCHWB FDT INT LG | 808524755 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,910 | $665K | 0.7% | $33.40 | $32.08 | +4.2% | S&P500 EQL REL | 46137V290 |
| STAG | STAG INDL INC | 21,344 | $659K | 0.7% | $30.88 | $31.33 | — | COM | 85254J102 |
| XLC | SELECT SECTOR SPDR TR | 11,671 | $633K | 0.6% | $54.24 | $75.38 | -28.0% | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 3,535 | $632K | 0.6% | $178.78 * | $192.51 | -13.0% | COM | 149123101 |
| INTC | INTEL CORP | 16,823 | $629K | 0.6% | $37.39 * | $45.26 | -22.1% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 5,000 | $627K | 0.6% | $125.40 | $65.30 | +90.9% | COM | 74762E102 |
| OIH | VANECK ETF TRUST | 2,521 | $586K | 0.6% | $232.45 | $126.91 | +83.3% | OIL SERVICES ETF | 92189H607 |
| WPC | WP CAREY INC | 7,007 | $581K | 0.6% | $82.92 | $71.33 | — | COM | 92936U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,677 | $579K | 0.6% | $36.93 * | $27.32 | +9.0% | FNF GROUP COM | 31620R303 |
| SCHA | SCHWAB STRATEGIC TR | 14,801 | $577K | 0.6% | $38.98 * | $24.97 | -21.9% | US SML CAP ETF | 808524607 |
| URI | UNITED RENTALS INC | 2,223 | $540K | 0.5% | $242.91 * | $292.65 | -19.6% | COM | 911363109 |
| XSW | SPDR SER TR | 4,812 | $534K | 0.5% | $110.97 | $137.37 | -19.2% | COMP SOFTWARE | 78464A599 |
| MOO | VANECK ETF TRUST | 6,100 | $528K | 0.5% | $86.56 | $74.03 | +16.8% | AGRIBUSINESS ETF | 92189F700 |
| XLY | SELECT SECTOR SPDR TR | 3,759 | $517K | 0.5% | $137.54 * | $81.02 | -15.2% | SBI CONS DISCR | 81369Y407 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,995 | $494K | 0.5% | $12.35 | $14.76 | -16.4% | PFD ETF | 46138E511 |
| IP | INTERNATIONAL PAPER CO | 11,688 | $489K | 0.5% | $41.84 * | $42.78 | -16.7% | COM | 460146103 |
| LEN | LENNAR CORP | 6,781 | $479K | 0.5% | $70.64 * | $79.00 | -18.0% | CL A | 526057104 |
| HLAL | LISTED FD TR | 13,400 | $471K | 0.5% | $35.15 | $39.21 | -10.4% | WAHED FTSE ETF | 53656F607 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,254 | $464K | 0.5% | $74.19 | $65.09 | +13.9% | COM UNIT PART IN | 65341B106 |
| IHI | ISHARES TR | 9,040 | $456K | 0.5% | $50.44 | $61.85 | -18.5% | U.S. MED DVC ETF | 464288810 |
| TTD | THE TRADE DESK INC | 10,879 | $456K | 0.5% | $41.92 | $82.84 | -49.4% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 2,965 | $454K | 0.4% | $153.12 * | $78.94 | +70.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $444K | 0.4% | $542.79 | $480.47 | +12.0% | COM | 883556102 |
| — | TWITTER INC | 11,797 | $441K | 0.4% | $37.38 | $60.41 | — | COM | 90184L102 |
| IWM | ISHARES TR | 2,576 | $436K | 0.4% | $169.25 | $196.73 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 1,350 | $431K | 0.4% | $319.26 * | $293.45 | +4.9% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 1,629 | $416K | 0.4% | $255.37 * | $219.32 | +3.8% | COM | 03027X100 |
| BLOK | AMPLIFY ETF TR | 22,080 | $400K | 0.4% | $18.12 | $28.94 | -37.4% | BLOCKCHAIN LDR | 032108607 |
| REMX | VANECK ETF TRUST | 4,510 | $391K | 0.4% | $86.70 | $88.80 | -2.3% | RARE EARTH/STRTG | 92189H805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,620 | $383K | 0.4% | $236.42 * | $23.21 | +1.8% | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,770 | $371K | 0.4% | $47.75 | $42.72 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,534 | $364K | 0.4% | $143.65 | $141.63 | +1.3% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,705 | $360K | 0.4% | $76.51 | $89.42 | -14.5% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 11,400 | $355K | 0.4% | $31.14 * | $28.01 | +1.5% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 8,692 | $355K | 0.4% | $40.84 | $46.58 | -12.3% | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 2,735 | $349K | 0.3% | $127.61 * | $128.60 | -8.3% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $349K | 0.3% | $50.07 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,724 | $348K | 0.3% | $11.71 | $14.77 | — | COM | 670682103 |
| LUV | SOUTHWEST AIRLS CO | 9,570 | $346K | 0.3% | $36.15 * | $46.99 | -28.5% | COM | 844741108 |
| SCHF | SCHWAB STRATEGIC TR | 10,409 | $327K | 0.3% | $31.42 * | $17.97 | -12.5% | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,321 | $312K | 0.3% | $93.95 | $112.76 | -16.8% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 3,955 | $301K | 0.3% | $76.11 * | $50.65 | +33.1% | COM NEW | 617446448 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $297K | 0.3% | $114.23 * | $50.98 | +12.0% | S&P500 EQL UTL | 46137V274 |
| LAND | GLADSTONE LD CORP | 13,243 | $293K | 0.3% | $22.12 | $14.93 | — | COM | 376549101 |
| INTU | INTUIT | 745 | $287K | 0.3% | $385.23 * | $515.29 | -26.9% | COM | 461202103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,500 | $287K | 0.3% | $38.27 | $38.97 | -1.7% | COM | 05464T104 |
| PMT | PENNYMAC MTG INVT TR | 20,309 | $281K | 0.3% | $13.84 | $17.76 | — | COM | 70931T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,400 | $273K | 0.3% | $62.05 | $57.68 | +7.5% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 716 | $271K | 0.3% | $378.49 | $359.81 | +5.4% | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 3,658 | $269K | 0.3% | $73.54 * | $38.54 | -4.5% | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 1,544 | $268K | 0.3% | $173.58 * | $163.73 | -7.1% | COM | 438516106 |
| META | META PLATFORMS INC | 5,200 | $268K | 0.3% | $51.54 * | $275.48 | -41.9% | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,245 | $265K | 0.3% | $81.66 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 618 | $263K | 0.3% | $425.57 | $472.52 | — | COM | 512807108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,254 | $262K | 0.3% | $23.28 | $31.05 | -25.0% | NASDAQNXTGEN100 | 46138G631 |
| ABNB | AIRBNB INC | 2,935 | $261K | 0.3% | $88.93 | $158.68 | -43.9% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 5,589 | $259K | 0.3% | $46.34 * | $60.63 | -25.8% | COM | 48251W104 |
| RISR | TIDAL ETF TR | 7,800 | $253K | 0.2% | $32.44 | $32.43 | +0.0% | FOLIOBEYOND RISI | 886364637 |
| CUBE | CUBESMART | 5,871 | $251K | 0.2% | $42.75 | $33.63 | — | COM | 229663109 |
| MP | MP MATERIALS CORP | 7,800 | $250K | 0.2% | $32.05 | $44.01 | -27.1% | COM CL A | 553368101 |
| XHB | SPDR SER TR | 4,544 | $249K | 0.2% | $54.80 | $65.39 | -16.3% | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $247K | 0.2% | $273.23 | $220.20 | +24.0% | CL B NEW | 084670702 |
| SPLB | SPDR SER TR | 10,195 | $246K | 0.2% | $24.13 | $32.38 | -25.6% | PORTFOLIO LN COR | 78464A367 |
| SCHE | SCHWAB STRATEGIC TR | 9,690 | $246K | 0.2% | $25.39 | $32.22 | -21.2% | EMRG MKTEQ ETF | 808524706 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,116 | $244K | 0.2% | $115.31 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 3,764 | $238K | 0.2% | $63.23 * | $67.36 | -10.7% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $236K | 0.2% | $168.57 | $242.69 | -30.5% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 3,739 | $235K | 0.2% | $62.85 * | $20.86 | +0.3% | US MID-CAP ETF | 808524508 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,419 | $231K | 0.2% | $52.27 | $65.22 | -20.0% | NAS CLNEDG GREEN | 33733E500 |
| LMT | LOCKHEED MARTIN CORP | 529 | $228K | 0.2% | $431.00 * | $365.10 | +7.1% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 2,977 | $224K | 0.2% | $75.24 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 2,645 | $221K | 0.2% | $83.55 | $105.63 | -20.8% | CORE S&P US GWT | 464287671 |
| ANGL | VANECK ETF TRUST | 8,150 | $220K | 0.2% | $26.99 | $32.48 | -16.8% | FALLEN ANGEL HG | 92189F437 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,270 | $217K | 0.2% | $95.59 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,996 | $213K | 0.2% | $71.09 | $85.62 | -16.9% | S&P MDCP MOMNTUM | 46137V464 |
| SNOW | SNOWFLAKE INC | 1,500 | $209K | 0.2% | $139.33 | $280.96 | -50.5% | CL A | 833445109 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $208K | 0.2% | $173.33 * | $180.47 | -12.1% | COM | 00751Y106 |
| UNP | UNION PAC CORP | 970 | $207K | 0.2% | $213.40 * | $230.57 | -14.8% | COM | 907818108 |
| HRB | BLOCK H & R INC | 5,841 | $206K | 0.2% | $35.27 * | $27.71 | +15.0% | COM | 093671105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,417 | $170K | 0.2% | $9.76 | $12.00 | — | COM | 01879R106 |
| MFA | MFA FINL INC | 14,493 | $156K | 0.2% | $10.76 | $10.76 | — | COM | 55272X607 |
| — | ASHFORD HOSPITALITY TR INC | 13,125 | $78,000 | 0.1% | $5.94 | $10.18 | — | COM SHS | 044103869 |
| NOK | NOKIA CORP | 10,000 | $46,000 | 0.0% | $4.60 | $5.81 | -20.6% | SPONSORED ADR | 654902204 |