CIK: 0001803106 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $193,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,751 | $17,305 | 9.0% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 227,664 | $13,170 | 6.8% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 154,700 | $9,486 | 4.9% | $58.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAPL | APPLE INC | 55,118 | $7,617 | 3.9% | $110.07 | +40.2% | COM | 037833100 |
| — | PROSHARES TR | 340,621 | $6,635 | 3.4% | $19.39 | — | ULTSHT RUSS2000 | 74347G689 |
| — | BROOKFIELD ASSET MGMT INC | 156,917 | $6,416 | 3.3% | $37.48 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 54,235 | $5,188 | 2.7% | $108.25 | +1.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 21,018 | $4,257 | 2.2% | $195.52 | +3.8% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 141,880 | $4,062 | 2.1% | $25.54 | +9.2% | COM | 969457100 |
| V | VISA INC | 22,621 | $4,019 | 2.1% | $218.77 | -9.3% | COM CL A | 92826C839 |
| — | BLACKROCK LTD DURATION INCOM | 328,804 | $3,979 | 2.1% | $12.65 | — | COM SHS | 09249W101 |
| AMZN | AMAZON COM INC | 34,940 | $3,948 | 2.0% | $125.01 | +1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,663 | $3,881 | 2.0% | $189.70 | +35.4% | COM | 594918104 |
| CRM | SALESFORCE INC | 26,214 | $3,771 | 2.0% | $224.24 | -25.3% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 62,343 | $3,725 | 1.9% | $62.33 | -8.7% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,624 | $3,360 | 1.7% | $489.29 | +13.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 31,068 | $3,247 | 1.7% | $84.66 | +24.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,900 | $3,194 | 1.7% | $216.99 | +36.9% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 44,942 | $3,130 | 1.6% | $82.64 | -16.0% | COM | 22160N109 |
| BX | BLACKSTONE INC | 36,418 | $3,048 | 1.6% | $43.48 | +100.8% | COM | 09260D107 |
| CPRT | COPART INC | 27,959 | $2,975 | 1.5% | $29.19 | +2.0% | COM | 217204106 |
| MKL | MARKEL CORP | 2,695 | $2,922 | 1.5% | $1132.68 | +7.7% | COM | 570535104 |
| DIS | DISNEY WALT CO | 30,534 | $2,880 | 1.5% | $142.62 | -26.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 12,368 | $2,878 | 1.5% | $245.69 | -7.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 16,539 | $2,762 | 1.4% | $145.97 | +11.1% | COM | 438516106 |
| — | OAKTREE SPECIALTY LENDING CO | 460,163 | $2,761 | 1.4% | $5.92 | — | COM | 67401P108 |
| USFD | US FOODS HLDG CORP | 103,842 | $2,746 | 1.4% | $24.31 | +27.7% | COM | 912008109 |
| EFX | EQUIFAX INC | 15,863 | $2,719 | 1.4% | $252.86 | -24.4% | COM | 294429105 |
| PK | PARK HOTELS & RESORTS INC | 231,223 | $2,604 | 1.3% | $19.66 | — | COM | 700517105 |
| ESI | ELEMENT SOLUTIONS INC | 154,003 | $2,506 | 1.3% | $17.69 | +0.5% | COM | 28618M106 |
| ONEQ | FIDELITY COMWLTH TR | 57,855 | $2,398 | 1.2% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| VNO | VORNADO RLTY TR | 100,398 | $2,325 | 1.2% | $39.56 | — | SH BEN INT | 929042109 |
| DEO | DIAGEO PLC | 13,444 | $2,283 | 1.2% | $141.19 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 3,941 | $2,169 | 1.1% | $576.80 | — | COM | 09247X101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 182,700 | $2,158 | 1.1% | $12.88 | — | COM | 670651108 |
| — | AVALARA INC | 22,021 | $2,022 | 1.0% | $133.10 | — | COM | 05338G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,526 | $2,010 | 1.0% | $209.00 | +36.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 16,066 | $1,945 | 1.0% | $199.13 | -23.0% | COM | 097023105 |
| — | LINDE PLC | 7,126 | $1,921 | 1.0% | $212.95 | — | SHS | G5494J103 |
| VEEV | VEEVA SYS INC | 11,546 | $1,904 | 1.0% | $271.39 | -26.4% | CL A COM | 922475108 |
| TSLA | TESLA INC | 6,894 | $1,829 | 0.9% | $221.66 | +26.0% | COM | 88160R101 |
| ESTC | ELASTIC N V | 24,484 | $1,756 | 0.9% | $143.40 | -44.5% | ORD SHS | N14506104 |
| AXP | AMERICAN EXPRESS CO | 12,710 | $1,715 | 0.9% | $87.56 | +65.5% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 13,978 | $1,660 | 0.9% | $86.02 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,642 | $1,635 | 0.8% | $193.43 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 38,649 | $1,553 | 0.8% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| WBD | WARNER BROS DISCOVERY INC | 131,052 | $1,507 | 0.8% | $18.39 | -26.1% | COM SER A | 934423104 |
| GXO | GXO LOGISTICS INCORPORATED | 40,797 | $1,430 | 0.7% | $55.17 | -19.9% | COMMON STOCK | 36262G101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 119,741 | $1,242 | 0.6% | $8.33 | +2.2% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 10,062 | $1,219 | 0.6% | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 109,871 | $1,201 | 0.6% | $13.10 | -0.7% | COM | 09259E108 |
| SNAP | SNAP INC | 101,118 | $993 | 0.5% | $53.15 | -78.1% | CL A | 83304A106 |
| META | META PLATFORMS INC | 6,363 | $863 | 0.4% | $277.63 | -42.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 6,348 | $816 | 0.4% | $120.23 | — | S&P 500 VAL ETF | 464287408 |
| CMF | ISHARES TR | 14,778 | $801 | 0.4% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| MUB | ISHARES TR | 7,225 | $741 | 0.4% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491 | $738 | 0.4% | $15.81 | +96.1% | COM | 169656105 |
| PEP | PEPSICO INC | 4,461 | $728 | 0.4% | $113.99 | +35.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,260 | $602 | 0.3% | $109.83 | +0.9% | CAP STK CL C | 02079K107 |
| AGGY | WISDOMTREE TR | 13,805 | $583 | 0.3% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| BABA | ALIBABA GROUP HLDG LTD | 7,222 | $578 | 0.3% | $203.32 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $502 | 0.3% | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 2,090 | $498 | 0.3% | $183.75 | — | COM | 29109X106 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $491 | 0.3% | $106.25 | +22.9% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 26,691 | $446 | 0.2% | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $418 | 0.2% | $124.83 | +22.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $417 | 0.2% | $287.25 | +72.4% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 3,843 | $380 | 0.2% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 3,000 | $370 | 0.2% | $135.34 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,614 | $350 | 0.2% | $41.63 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 877 | $313 | 0.2% | $450.40 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $291 | 0.2% | $399.02 | -5.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 564 | $266 | 0.1% | $488.60 | +1.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $255 | 0.1% | $480.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,724 | $247 | 0.1% | $123.50 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 3,294 | $237 | 0.1% | $76.21 | — | ENERGY | 81369Y506 |
| TWLO | TWILIO INC | 3,403 | $235 | 0.1% | $330.62 | -75.8% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 852 | $235 | 0.1% | $296.88 | -8.8% | COM | 437076102 |
| OKTA | OKTA INC | 3,894 | $221 | 0.1% | $231.77 | -62.9% | CL A | 679295105 |
| YUM | YUM BRANDS INC | 1,956 | $208 | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| — | ETF MANAGERS TR | 14,393 | $131 | 0.1% | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MESOBLAST LTD | 10,000 | $25 | 0.0% | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $12 | 0.0% | $0.89 | -40.6% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $6 | 0.0% | $0.52 | — | COM | 381119106 |
| TRX | TRX GOLD CORPORATION | 15,972 | $6 | 0.0% | $0.33 | +33.3% | COM | 87283P109 |