Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $98.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,880 | $9.519M | 9.6% | $138.20 | $120.72 | +12.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,648 | $4.875M | 4.9% | $357.20 | $418.25 | -14.6% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 63,331 | $3.535M | 3.6% | $55.82 * | $17.24 | -19.1% | US LCAP GR ETF | 808524300 |
| SCHJ | SCHWAB STRATEGIC TR | 72,748 | $3.368M | 3.4% | $46.30 * | $25.52 | -9.3% | 1 5YR CORP BD | 808524714 |
| VTI | VANGUARD INDEX FDS | 17,902 | $3.213M | 3.3% | $179.48 | $214.18 | -16.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 26,352 | $2.534M | 2.6% | $96.16 | $110.95 | -14.0% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,307 | $2.387M | 2.4% | $287.35 | $337.88 | -15.0% | UT SER 1 | 78467X109 |
| TDTF | FLEXSHARES TR | 101,877 | $2.384M | 2.4% | $23.40 | $27.71 | -15.5% | IBOXX 5YR TRGT | 33939L605 |
| BX | BLACKSTONE INC | 27,531 | $2.304M | 2.3% | $83.69 * | $80.04 | -5.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 20,041 | $2.265M | 2.3% | $113.02 | $126.70 | -10.8% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 64,098 | $2.218M | 2.2% | $34.60 * | $20.24 | -14.5% | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 9,044 | $2.106M | 2.1% | $232.86 * | $229.07 | -1.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 40,341 | $1.982M | 2.0% | $49.13 * | $25.56 | -3.9% | INT-TRM U.S TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 39,170 | $1.775M | 1.8% | $45.32 * | $27.11 | -16.4% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 14,604 | $1.773M | 1.8% | $121.41 * | $20.08 | -39.6% | COM | 67066G104 |
| CRM | SALESFORCE INC | 11,997 | $1.726M | 1.7% | $143.87 | $245.09 | -42.0% | COM | 79466L302 |
| TSLA | TESLA INC | 6,401 | $1.698M | 1.7% | $265.27 | $283.73 | -6.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 17,554 | $1.679M | 1.7% | $95.65 | $109.60 | -13.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,069 | $1.622M | 1.6% | $267.26 | $299.46 | -10.8% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 41,820 | $1.442M | 1.5% | $34.48 | $40.08 | -14.0% | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUN INCOME FD INC | 155,535 | $1.352M | 1.4% | $8.69 | $10.42 | — | COM | 67062J102 |
| GLD | SPDR GOLD TR | 8,556 | $1.323M | 1.3% | $154.63 | $174.42 | -11.3% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 7,104 | $1.315M | 1.3% | $185.11 * | $128.35 | -27.9% | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 9,625 | $1.306M | 1.3% | $135.69 | $266.38 | -49.4% | CL A | 30303M102 |
| SCHQ | SCHWAB STRATEGIC TR | 35,655 | $1.284M | 1.3% | $36.01 | $39.45 | -8.7% | LONG TERM US | 808524680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,151 | $1.237M | 1.3% | $135.18 | $146.82 | -7.9% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 48,135 | $1.211M | 1.2% | $25.16 | $29.72 | -15.4% | SCHWB FDT INT LG | 808524755 |
| — | PIMCO DYNAMIC INCOME FD | 54,370 | $1.054M | 1.1% | $19.39 | $26.03 | — | SHS | 72201Y101 |
| AMAT | APPLIED MATLS INC | 12,437 | $1.019M | 1.0% | $81.93 * | $104.68 | -24.0% | COM | 038222105 |
| LQD | ISHARES TR | 9,622 | $986K | 1.0% | $102.47 | $135.39 | -24.3% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 7,912 | $958K | 1.0% | $121.08 | $125.61 | -3.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,493 | $890K | 0.9% | $118.78 * | $61.69 | -3.7% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 18,302 | $883K | 0.9% | $48.25 * | $25.11 | -3.9% | SHT TM US TRES | 808524862 |
| SDY | SPDR SER TR | 7,744 | $863K | 0.9% | $111.44 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 12,106 | $767K | 0.8% | $63.36 * | $85.70 | -36.7% | COM | 086516101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,759 | $759K | 0.8% | $275.10 | $515.86 | -46.7% | COM | 00724F101 |
| IVV | ISHARES TR | 1,916 | $687K | 0.7% | $358.56 | $384.55 | -6.7% | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 10,800 | $656K | 0.7% | $60.74 * | $37.46 | +46.8% | COM | 59156R108 |
| V | VISA INC | 3,666 | $651K | 0.7% | $177.58 * | $197.49 | -12.3% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 2,409 | $651K | 0.7% | $270.24 * | $291.82 | -10.4% | COM | 911363109 |
| STAG | STAG INDL INC | 21,780 | $619K | 0.6% | $28.42 | $31.27 | — | COM | 85254J102 |
| TTD | THE TRADE DESK INC | 10,319 | $617K | 0.6% | $59.79 | $82.84 | -27.9% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 4,700 | $599K | 0.6% | $127.45 | $65.30 | +94.2% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 3,539 | $581K | 0.6% | $164.17 * | $192.51 | -19.6% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 18,783 | $570K | 0.6% | $30.35 | $31.15 | -2.5% | FINANCIAL | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,745 | $534K | 0.5% | $36.22 * | $27.32 | +8.0% | FNF GROUP COM | 31620R303 |
| OIH | VANECK ETF TRUST | 2,521 | $532K | 0.5% | $211.03 | $126.91 | +66.4% | OIL SERVICES ETF | 92189H607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $516K | 0.5% | $506.88 | $494.94 | +1.5% | COM | 883556102 |
| — | TWITTER INC | 11,677 | $512K | 0.5% | $43.85 | $60.41 | — | COM | 90184L102 |
| WPC | WP CAREY INC | 7,095 | $495K | 0.5% | $69.77 | $71.31 | — | COM | 92936U109 |
| XSW | SPDR SER TR | 4,582 | $491K | 0.5% | $107.16 | $137.37 | -22.1% | COMP SOFTWARE | 78464A599 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,751 | $460K | 0.5% | $11.87 | $14.76 | -19.5% | PFD ETF | 46138E511 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,311 | $456K | 0.5% | $72.25 | $65.09 | +11.1% | COM UNIT PART IN | 65341B106 |
| MOO | VANECK ETF TRUST | 5,600 | $452K | 0.5% | $80.71 | $74.03 | +9.0% | AGRIBUSINESS ETF | 92189F700 |
| SCHA | SCHWAB STRATEGIC TR | 11,638 | $440K | 0.4% | $37.81 * | $24.97 | -24.3% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 2,581 | $426K | 0.4% | $165.05 | $196.73 | -16.2% | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,821 | $416K | 0.4% | $86.29 | $110.97 | -22.2% | SHS | L8681T102 |
| BLOK | AMPLIFY ETF TR | 22,230 | $411K | 0.4% | $18.49 | $28.94 | -36.1% | BLOCKCHAIN LDR | 032108607 |
| XLC | SELECT SECTOR SPDR TR | 8,256 | $395K | 0.4% | $47.84 | $75.38 | -36.5% | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 1,300 | $393K | 0.4% | $302.31 * | $293.45 | -0.2% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 8,200 | $389K | 0.4% | $47.44 * | $266.38 | -49.4% | Put | 30303M102 |
| HLAL | LISTED FD TR | 11,626 | $389K | 0.4% | $33.46 | $39.21 | -14.7% | WAHED FTSE ETF | 53656F607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,710 | $387K | 0.4% | $226.32 * | $23.33 | -3.0% | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 2,871 | $385K | 0.4% | $134.10 * | $78.94 | +50.8% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 11,688 | $371K | 0.4% | $31.74 * | $42.78 | -36.2% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,769 | $369K | 0.4% | $47.50 | $42.72 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 13,641 | $352K | 0.4% | $25.80 * | $45.26 | -45.8% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,638 | $352K | 0.4% | $214.90 * | $219.32 | -12.8% | COM | 03027X100 |
| REMX | VANECK ETF TRUST | 4,060 | $338K | 0.3% | $83.25 | $88.80 | -6.2% | RARE EARTH/STRTG | 92189H805 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $335K | 0.3% | $48.06 | $51.29 | -6.2% | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 5,277 | $334K | 0.3% | $63.29 | $88.96 | -28.8% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 10,997 | $332K | 0.3% | $30.19 * | $28.01 | -0.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,988 | $315K | 0.3% | $78.99 * | $50.65 | +39.6% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 2,144 | $305K | 0.3% | $142.26 * | $81.02 | -12.1% | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 2,509 | $297K | 0.3% | $118.37 | $151.74 | -22.1% | COM | 60770K107 |
| QCOM | QUALCOMM INC | 2,608 | $295K | 0.3% | $113.11 * | $128.60 | -18.4% | COM | 747525103 |
| LEN | LENNAR CORP | 3,852 | $287K | 0.3% | $74.51 * | $79.00 | -12.9% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 4,300 | $287K | 0.3% | $66.74 * | $59.26 | +6.0% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 1,216 | $286K | 0.3% | $235.20 * | $22.21 | +6.0% | COM | 64110L106 |
| INTU | INTUIT | 732 | $284K | 0.3% | $387.98 * | $515.29 | -26.4% | COM | 461202103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,139 | $279K | 0.3% | $10.28 | $14.77 | — | COM | 670682103 |
| RISR | TIDAL ETF TR | 8,800 | $278K | 0.3% | $31.59 | $32.27 | -2.2% | FOLIOBEYOND RISI | 886364637 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,600 | $277K | 0.3% | $106.54 * | $50.98 | +4.5% | S&P500 EQL UTL | 46137V274 |
| LUV | SOUTHWEST AIRLS CO | 8,870 | $274K | 0.3% | $30.89 * | $46.99 | -38.9% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $269K | 0.3% | $505.64 * | $495.09 | -3.7% | COM | 91324P102 |
| DGII | DIGI INTL INC | 7,500 | $259K | 0.3% | $34.53 | $31.04 | +11.4% | COM | 253798102 |
| SCHW | SCHWAB CHARLES CORP | 3,570 | $257K | 0.3% | $71.99 * | $67.36 | +1.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 1,534 | $256K | 0.3% | $166.88 * | $163.73 | -10.3% | COM | 438516106 |
| — | WORLD WRESTLING ENTMT INC | 3,640 | $255K | 0.3% | $70.05 | $70.05 | — | CL A | 98156Q108 |
| SNOW | SNOWFLAKE INC | 1,485 | $252K | 0.3% | $169.70 | $280.96 | -39.5% | CL A | 833445109 |
| LAND | GLADSTONE LD CORP | 13,850 | $251K | 0.3% | $18.12 | $15.07 | — | COM | 376549101 |
| HRB | BLOCK H & R INC | 5,877 | $250K | 0.3% | $42.54 * | $27.71 | +39.4% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $241K | 0.2% | $266.59 | $220.20 | +21.3% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 6,653 | $240K | 0.2% | $36.07 | $46.58 | -22.7% | RL EST SEL SEC | 81369Y860 |
| CUBE | CUBESMART | 5,932 | $238K | 0.2% | $40.12 | $33.70 | — | COM | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,637 | $237K | 0.2% | $89.87 * | $84.59 | -11.1% | COM | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,100 | $237K | 0.2% | $57.80 | $57.68 | +0.3% | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 1,750 | $235K | 0.2% | $134.29 * | $135.67 | -4.5% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,390 | $229K | 0.2% | $164.75 | $242.69 | -32.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 620 | $227K | 0.2% | $366.13 | $472.52 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 3,756 | $227K | 0.2% | $60.44 * | $20.86 | -3.3% | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 2,599 | $224K | 0.2% | $86.19 | $88.47 | -2.9% | COM | 70450Y103 |
| PMT | PENNYMAC MTG INVT TR | 18,210 | $215K | 0.2% | $11.81 | $17.76 | — | COM | 70931T103 |
| ANGL | VANECK ETF TRUST | 8,150 | $214K | 0.2% | $26.26 | $32.48 | -19.3% | FALLEN ANGEL HG | 92189F437 |
| XHB | SPDR SER TR | 3,900 | $213K | 0.2% | $54.62 | $65.39 | -16.4% | S&P HOMEBUILD | 78464A888 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,289 | $206K | 0.2% | $90.00 * | $103.82 | -24.6% | SH BEN INT NEW | 313745101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,580 | $204K | 0.2% | $56.98 | $65.22 | -12.6% | NAS CLNEDG GREEN | 33733E500 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,248 | $204K | 0.2% | $163.46 | $171.96 | -5.0% | COM | 127387108 |
| INMD | INMODE LTD | 6,900 | $201K | 0.2% | $29.13 | $31.02 | -6.1% | SHS | M5425M103 |
| ICLN | ISHARES TR | 10,000 | $191K | 0.2% | $19.10 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,210 | $162K | 0.2% | $8.90 | $11.86 | — | COM | 01879R106 |
| C | CITIGROUP INC | 13,400 | $145K | 0.1% | $10.82 | — | — | Put | 172967424 |
| MFA | MFA FINL INC | 14,530 | $113K | 0.1% | $7.78 | $10.76 | — | COM | 55272X607 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $92,000 | 0.1% | $9.20 | $9.59 | -3.9% | COM | 20337X109 |
| GNW | GENWORTH FINL INC | 16,600 | $58,000 | 0.1% | $3.49 | $4.04 | -13.3% | COM CL A | 37247D106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $49,000 | 0.0% | $4.90 | $6.33 | -22.9% | COM | 83406F102 |
| NOK | NOKIA CORP | 10,000 | $43,000 | 0.0% | $4.30 | $5.81 | -26.5% | SPONSORED ADR | 654902204 |