Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $80.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 131,721 | $9.435M | 11.8% | $71.63 * | $26.00 | -8.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,537 | $7.866M | 9.8% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 132,587 | $6.347M | 7.9% | $47.87 * | $26.46 | -9.5% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 52,806 | $5.609M | 7.0% | $106.22 | $127.41 | -16.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,910 | $4.178M | 5.2% | $2187.43 * | $142.12 | -23.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,379 | $3.693M | 4.6% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 67,260 | $2.897M | 3.6% | $43.07 | $47.86 | -10.0% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 20,309 | $2.582M | 3.2% | $127.14 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,665 | $2.468M | 3.1% | $673.40 * | $334.46 | -32.9% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 68,427 | $2.036M | 2.5% | $29.75 | $37.13 | -19.9% | ACTIVEBETA EME | 381430206 |
| SCHE | SCHWAB STRATEGIC TR | 61,473 | $1.56M | 1.9% | $25.38 | $30.55 | -16.9% | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,084 | $1.531M | 1.9% | $168.54 | $243.61 | -30.8% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 44,629 | $1.404M | 1.7% | $31.46 * | $19.56 | -19.6% | INTL EQTY ETF | 808524805 |
| PAUG | INNOVATOR ETFS TR | 40,575 | $1.156M | 1.4% | $28.49 | $29.96 | -4.9% | US EQTY PWR BF | 45782C680 |
| — | TWITTER INC | 28,573 | $1.068M | 1.3% | $37.38 | $43.14 | — | COM | 90184L102 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,085 | $1.038M | 1.3% | $41.38 | $64.60 | -36.0% | COM | 25402D102 |
| ICOW | PACER FDS TR | 36,355 | $979K | 1.2% | $26.93 | $31.20 | -13.7% | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 6,059 | $977K | 1.2% | $161.25 | $323.56 | -50.5% | CL A | 30303M102 |
| PD | PAGERDUTY INC | 38,925 | $965K | 1.2% | $24.79 | $38.38 | -35.4% | COM | 69553P100 |
| SCHW | SCHWAB CHARLES CORP | 14,577 | $921K | 1.1% | $63.18 * | $76.51 | -21.4% | COM | 808513105 |
| — | HEALTHCARE TR AMER INC | 29,015 | $810K | 1.0% | $27.92 | $33.39 | — | CL A NEW | 42225P501 |
| FLOT | ISHARES TR | 15,695 | $783K | 1.0% | $49.89 | $50.71 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| PJAN | INNOVATOR ETFS TR | 23,785 | $714K | 0.9% | $30.02 | $33.03 | -9.1% | US EQTY PWR BUF | 45782C508 |
| OUSM | ALPS ETF TR | 21,445 | $677K | 0.8% | $31.57 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| ROKU | ROKU INC | 7,799 | $641K | 0.8% | $82.19 | $269.73 | -69.5% | COM CL A | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,755 | $618K | 0.8% | $44.93 | $65.72 | -31.6% | ROBO GLB ETF | 301505707 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,105 | $611K | 0.8% | $28.95 | $42.99 | -32.6% | ROBO GBL HLTCR | 301505723 |
| TWLO | TWILIO INC | 6,958 | $583K | 0.7% | $83.79 | $295.94 | -71.7% | CL A | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 4,324 | $555K | 0.7% | $128.35 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| CFLT | CONFLUENT INC | 23,750 | $552K | 0.7% | $23.24 | $26.92 | -13.7% | CLASS A COM | 20717M103 |
| POCT | INNOVATOR ETFS TR | 19,513 | $548K | 0.7% | $28.08 | $30.04 | -6.6% | US EQTY PWR BUF | 45782C797 |
| TTD | THE TRADE DESK INC | 12,510 | $524K | 0.7% | $41.89 | $85.67 | -51.1% | COM CL A | 88339J105 |
| XT | ISHARES TR | 10,540 | $505K | 0.6% | $47.91 | $65.15 | -26.4% | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $501K | 0.6% | $273.02 | $286.41 | -4.7% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 10,540 | $477K | 0.6% | $45.26 * | $27.55 | -17.9% | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 217 | $473K | 0.6% | $2179.72 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,985 | $452K | 0.6% | $151.42 * | $26.58 | -43.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,576 | $434K | 0.5% | $168.48 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| PAPR | INNOVATOR ETFS TR | 15,515 | $419K | 0.5% | $27.01 | $28.15 | -4.1% | US EQT PWR BUF | 45782C870 |
| NEE | NEXTERA ENERGY INC | 5,122 | $397K | 0.5% | $77.51 * | $77.35 | -9.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $388K | 0.5% | $31.46 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| FSLY | FASTLY INC | 33,141 | $385K | 0.5% | $11.62 | $43.48 | -73.3% | CL A | 31188V100 |
| OGIG | ALPS ETF TR | 14,115 | $382K | 0.5% | $27.06 | $30.09 | -10.0% | OSHS GBL INTER | 00162Q361 |
| SCHP | SCHWAB STRATEGIC TR | 6,824 | $381K | 0.5% | $55.83 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 3,061 | $372K | 0.5% | $121.53 * | $45.18 | -14.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,135 | $371K | 0.5% | $173.77 * | $185.07 | -17.8% | COM | 438516106 |
| — | INVESCO CALIF VALUE MUN INCO | 34,914 | $369K | 0.5% | $10.57 | $10.57 | — | COM | 46132H106 |
| BND | VANGUARD BD INDEX FDS | 4,808 | $362K | 0.5% | $75.29 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $358K | 0.4% | $44.19 * | $17.97 | -18.1% | US BRD MKT ETF | 808524102 |
| PJUN | INNOVATOR ETFS TR | 12,314 | $358K | 0.4% | $29.07 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| ESTC | ELASTIC N V | 5,263 | $356K | 0.4% | $67.64 | $110.81 | -38.9% | ORD SHS | N14506104 |
| NKE | NIKE INC | 3,306 | $338K | 0.4% | $102.24 * | $154.55 | -37.7% | CL B | 654106103 |
| PNOV | INNOVATOR ETFS TR | 10,376 | $294K | 0.4% | $28.33 | $30.63 | -7.6% | US EQTY PWR BUF | 45782C573 |
| FSK | FS KKR CAP CORP | 15,026 | $292K | 0.4% | $19.43 * | $11.76 | -2.0% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $286K | 0.4% | $513.46 * | $422.19 | +14.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,493 | $279K | 0.3% | $50.79 * | $40.39 | -0.3% | COM | 92343V104 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,887 | $274K | 0.3% | $16.23 | $37.46 | -56.8% | COM SER 1 | 08975P108 |
| SRVR | PACER FDS TR | 7,910 | $272K | 0.3% | $34.39 | $39.64 | -13.1% | BNCHMRK INFRA | 69374H741 |
| LOW | LOWES COS INC | 1,529 | $267K | 0.3% | $174.62 * | $219.71 | -25.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,845 | $264K | 0.3% | $92.79 * | $80.49 | +1.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $255K | 0.3% | $112.78 * | $147.83 | -30.5% | COM | 46625H100 |
| INDS | PACER FDS TR | 6,145 | $251K | 0.3% | $40.85 | $49.45 | -17.4% | BNCHMRK INDSTR | 69374H766 |
| IAU | ISHARES GOLD TR | 7,131 | $245K | 0.3% | $34.36 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 865 | $237K | 0.3% | $273.99 * | $343.18 | -26.9% | COM | 437076102 |
| DBX | DROPBOX INC | 11,155 | $234K | 0.3% | $20.98 | $26.91 | -22.0% | CL A | 26210C104 |
| AVPT | AVEPOINT INC | 53,600 | $233K | 0.3% | $4.35 | $5.08 | -14.5% | COM CL A | 053604104 |
| AMAT | APPLIED MATLS INC | 2,562 | $233K | 0.3% | $90.94 * | $139.59 | -36.9% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $228K | 0.3% | $95.00 | $116.64 | -18.5% | COM | 28176E108 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $228K | 0.3% | $28.72 | $31.12 | -7.6% | US EQTY PWR BUF | 45782C540 |
| NTNX | NUTANIX INC | 15,550 | $227K | 0.3% | $14.60 | $31.78 | -54.0% | CL A | 67059N108 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $223K | 0.3% | $29.40 | $30.39 | -3.3% | US EQTY PWR BUF | 45782C813 |
| BAC | BK OF AMERICA CORP | 6,984 | $217K | 0.3% | $31.07 * | $41.00 | -30.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,188 | $211K | 0.3% | $177.61 * | $145.09 | +10.2% | COM | 478160104 |
| BA | BOEING CO | 1,501 | $205K | 0.3% | $136.58 | $211.28 | -35.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 418 | $200K | 0.2% | $478.47 * | $488.10 | -6.1% | COM | 22160K105 |
| FTCHQ | FARFETCH LTD | 14,176 | $102K | 0.1% | $7.20 | $36.75 | -80.5% | ORD SH CL A | 30744W107 |
| — | INSEEGO CORP | 30,875 | $58,000 | 0.1% | $1.88 | $4.05 | — | COM | 45782B104 |
| HLTHQ | CUE HEALTH INC | 13,627 | $44,000 | 0.1% | $3.23 | $3.23 | — | COM | 229790100 |