Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $93.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 345,895 | $55.88M | 60.0% | $161.54 * | $137.99 | -0.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 44,178 | $5.363M | 5.8% | $121.40 * | $18.99 | -36.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 129,700 | $2.845M | 3.1% | $21.94 * | $18.99 | -36.2% | Put | 67066G104 |
| — | VIVINT SMART HOME INC | 299,581 | $1.971M | 2.1% | $6.58 | $9.57 | — | COM CL A | 928542109 |
| IEO | ISHARES TR | 18,348 | $1.528M | 1.6% | $83.28 | $85.12 | -2.2% | US OIL GS EX ETF | 464288851 |
| IYK | ISHARES TR | 8,360 | $1.503M | 1.6% | $179.78 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| GSG | ISHARES S&P GSCI COMMODITY- | 72,066 | $1.483M | 1.6% | $20.58 | $22.01 | -6.5% | UNIT BEN INT | 46428R107 |
| IGE | ISHARES TR | 41,673 | $1.449M | 1.6% | $34.77 | $37.23 | -6.6% | NORTH AMERN NAT | 464287374 |
| IYM | ISHARES TR | 13,366 | $1.446M | 1.6% | $108.18 | $119.84 | -9.7% | U.S. BAS MTL ETF | 464287838 |
| IAK | ISHARES TR | 18,208 | $1.44M | 1.5% | $79.09 | $83.31 | -5.1% | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES TR | 5,524 | $1.411M | 1.5% | $255.43 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| IAI | ISHARES TR | 16,052 | $1.371M | 1.5% | $85.41 | $91.47 | -6.6% | US BR DEL SE ETF | 464288794 |
| — | PARAMOUNT GLOBAL | 55,111 | $1.049M | 1.1% | $19.03 | $34.93 | — | CLASS B COM | 92556H206 |
| MO | ALTRIA GROUP INC | 24,723 | $998K | 1.1% | $40.37 * | $27.21 | +14.5% | COM | 02209S103 |
| — | CORNERSTONE STRATEGIC VALUE | 106,141 | $910K | 1.0% | $8.57 | $12.82 | — | COM | 21924B302 |
| MAPS | WM TECHNOLOGY INC | 557,735 | $898K | 1.0% | $1.61 | $5.62 | -71.3% | COM | 92971A109 |
| — | PROSHARES TR | 13,312 | $816K | 0.9% | $61.30 | $61.30 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPY | SPDR S&P 500 ETF TR | 2,094 | $748K | 0.8% | $357.21 | $356.54 | +0.2% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 4,437 | $736K | 0.8% | $165.88 | $151.67 | +9.4% | COM NEW | 16411R208 |
| U | UNITY SOFTWARE INC | 20,100 | $640K | 0.7% | $31.84 | $56.78 | -43.9% | COM | 91332U101 |
| ABNB | AIRBNB INC | 5,700 | $599K | 0.6% | $105.09 | $110.83 | -5.2% | COM CL A | 009066101 |
| RUN | SUNRUN INC | 19,519 | $539K | 0.6% | $27.61 | $49.44 | -44.2% | COM | 86771W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $521K | 0.6% | $267.18 | $220.20 | +21.3% | CL B NEW | 084670702 |
| HLIT | HARMONIC INC | 39,391 | $515K | 0.6% | $13.07 | $10.80 | +21.0% | COM | 413160102 |
| GFS | GLOBALFOUNDRIES INC | 9,641 | $466K | 0.5% | $48.34 | $52.95 | -8.7% | ORDINARY SHARES | G39387108 |
| DRV | DIREXION SHS ETF TR | 6,793 | $458K | 0.5% | $67.42 | $46.32 | +45.7% | DAILY REAL ESTAT | 25460G419 |
| DBMF | LITMAN GREGORY FDS TR | 13,490 | $458K | 0.5% | $33.95 | $32.26 | +5.2% | IMGP DBI MANAGED | 53700T827 |
| CAH | CARDINAL HEALTH INC | 6,781 | $452K | 0.5% | $66.66 * | $59.26 | +6.0% | COM | 14149Y108 |
| AAPL | APPLE INC | 3,160 | $437K | 0.5% | $138.29 | $153.22 | -11.3% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 7,979 | $393K | 0.4% | $49.25 | $49.28 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,414 | $342K | 0.4% | $13.46 | $23.90 | -43.6% | COM | 185899101 |
| — | DENBURY INC | 3,683 | $318K | 0.3% | $86.34 | $86.34 | — | COM | 24790A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 38,954 | $295K | 0.3% | $7.57 | $10.05 | — | COM | 27829C105 |
| DIS | DISNEY WALT CO | 3,125 | $295K | 0.3% | $94.40 * | $140.89 | -34.6% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 40,518 | $294K | 0.3% | $7.26 | $9.35 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP | 1,253 | $292K | 0.3% | $233.04 * | $264.65 | -14.3% | COM | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $276K | 0.3% | $41.36 | $44.42 | -6.8% | COM | 29670G102 |
| — | ATLASSIAN CORP PLC | 1,224 | $258K | 0.3% | $210.78 | $357.75 | — | CL A | G06242104 |
| SPIB | SPDR SER TR | 7,199 | $225K | 0.2% | $31.25 | $32.59 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| NDAQ | NASDAQ INC | 3,920 | $222K | 0.2% | $56.63 * | $56.05 | -3.4% | COM | 631103108 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,184 | $173K | 0.2% | $13.12 | $13.53 | — | COM | 27828Y108 |
| QYLD | GLOBAL X FDS | 10,718 | $168K | 0.2% | $15.67 | $18.80 | -16.7% | NASDAQ 100 COVER | 37954Y483 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,915 | $121K | 0.1% | $11.09 | $12.02 | -7.8% | SP ADR NON VTG | 71654V101 |
| — | CALAMOS GBL DYN INCOME FUND | 18,665 | $113K | 0.1% | $6.05 | $9.44 | — | COM | 12811L107 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $104K | 0.1% | $5.93 | $29.89 | -80.2% | COM | 88322Q108 |
| — | CORNERSTONE TOTAL RETURN FD | 11,872 | $96,000 | 0.1% | $8.09 | $11.64 | — | COM | 21924U300 |
| PDD | PINDUODUO INC | 10,000 | $71,000 | 0.1% | $7.10 | — | — | Call | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 31,200 | $31,000 | 0.0% | $0.99 | — | — | Put | 007903107 |
| MAPS | WM TECHNOLOGY INC | 50,000 | $25,000 | 0.0% | $0.50 * | $5.62 | -71.3% | Call | 92971A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,800 | $18,000 | 0.0% | $0.87 * | $23.90 | -43.6% | Call | 185899101 |
| — | ADAMIS PHARMACEUTICALS CORP | 77,775 | $15,000 | 0.0% | $0.19 | $0.55 | — | COM NEW | 00547W208 |
| — | IMPERIAL PETE INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COMMON SHARES | Y3894J104 |