Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $80.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 134,877 | $8.96M | 11.2% | $66.43 * | $25.96 | -14.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,430 | $7.937M | 9.9% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 135,684 | $6.148M | 7.7% | $45.31 * | $26.40 | -14.2% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 52,706 | $5.956M | 7.4% | $113.00 | $127.41 | -11.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,035 | $3.753M | 4.7% | $96.14 | $112.36 | -15.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,739 | $3.433M | 4.3% | $232.92 * | $312.03 | -27.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 74,372 | $3.051M | 3.8% | $41.02 | $47.58 | -13.8% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 10,640 | $2.822M | 3.5% | $265.23 | $298.28 | -11.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 20,331 | $2.415M | 3.0% | $118.78 * | $82.35 | -27.9% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 99,415 | $2.229M | 2.8% | $22.42 | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| GEM | GOLDMAN SACHS ETF TR | 69,779 | $1.802M | 2.2% | $25.82 | $36.97 | -30.1% | ACTIVEBETA EME | 381430206 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,835 | $1.456M | 1.8% | $164.80 | $243.61 | -32.3% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 59,163 | $1.325M | 1.7% | $22.40 | $30.55 | -26.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 45,967 | $1.293M | 1.6% | $28.13 * | $19.45 | -27.7% | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 28,573 | $1.253M | 1.6% | $43.85 | $43.14 | — | COM | 90184L102 |
| PAUG | INNOVATOR ETFS TR | 40,575 | $1.094M | 1.4% | $26.96 | $29.96 | -10.0% | US EQTY PWR BF | 45782C680 |
| SCHW | SCHWAB CHARLES CORP | 14,603 | $1.05M | 1.3% | $71.90 * | $76.51 | -10.3% | COM | 808513105 |
| ICOW | PACER FDS TR | 39,930 | $923K | 1.2% | $23.12 | $30.78 | -24.9% | DEVELOPED MRKT | 69374H873 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,225 | $912K | 1.1% | $36.15 | $64.60 | -44.0% | COM | 25402D102 |
| PD | PAGERDUTY INC | 39,275 | $906K | 1.1% | $23.07 | $38.38 | -39.9% | COM | 69553P100 |
| META | META PLATFORMS INC | 6,125 | $831K | 1.0% | $135.67 | $321.80 | -58.1% | CL A | 30303M102 |
| FLOT | ISHARES TR | 15,495 | $779K | 1.0% | $50.27 | $50.71 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| TTD | THE TRADE DESK INC | 11,940 | $713K | 0.9% | $59.72 | $85.67 | -30.3% | COM CL A | 88339J105 |
| OUSM | ALPS ETF TR | 23,370 | $701K | 0.9% | $30.00 | $33.20 | -9.7% | OSHARES US SMLCP | 00162Q395 |
| PJAN | INNOVATOR ETFS TR | 23,785 | $700K | 0.9% | $29.43 | $33.03 | -10.9% | US EQTY PWR BUF | 45782C508 |
| HR | HEALTHCARE RLTY TR | 29,015 | $605K | 0.8% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,105 | $571K | 0.7% | $27.06 | $42.99 | -37.1% | ROBO GBL HLTCR | 301505723 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,755 | $568K | 0.7% | $41.29 | $65.72 | -37.1% | ROBO GLB ETF | 301505707 |
| CFLT | CONFLUENT INC | 23,750 | $565K | 0.7% | $23.79 | $26.92 | -11.7% | CLASS A COM | 20717M103 |
| POCT | INNOVATOR ETFS TR | 19,513 | $559K | 0.7% | $28.65 | $30.04 | -4.7% | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 4,340 | $526K | 0.7% | $121.20 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $490K | 0.6% | $267.03 | $286.41 | -6.8% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 6,856 | $474K | 0.6% | $69.14 | $295.94 | -76.6% | CL A | 90138F102 |
| XT | ISHARES TR | 10,540 | $470K | 0.6% | $44.59 | $65.15 | -31.6% | EXPONENTIAL TECH | 46434V381 |
| FNDA | SCHWAB STRATEGIC TR | 10,540 | $448K | 0.6% | $42.50 * | $27.55 | -22.8% | SCHWAB FDT US SC | 808524763 |
| ROKU | ROKU INC | 7,597 | $428K | 0.5% | $56.34 | $269.73 | -79.1% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 4,364 | $417K | 0.5% | $95.55 | $111.69 | -15.0% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TR | 15,515 | $412K | 0.5% | $26.55 | $28.15 | -5.6% | US EQT PWR BUF | 45782C870 |
| GLD | SPDR GOLD TR | 2,576 | $398K | 0.5% | $154.50 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,061 | $397K | 0.5% | $129.70 * | $45.18 | -8.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,250 | $394K | 0.5% | $121.23 * | $25.70 | -52.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,973 | $390K | 0.5% | $78.42 * | $77.35 | -7.6% | COM | 65339F101 |
| — | PROSHARES TR | 6,245 | $383K | 0.5% | $61.33 | $61.33 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $374K | 0.5% | $30.32 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| OGIG | ALPS ETF TR | 14,215 | $361K | 0.5% | $25.40 | $30.09 | -15.7% | OSHS GBL INTER | 00162Q361 |
| ESTC | ELASTIC N V | 4,985 | $358K | 0.4% | $71.82 | $110.81 | -35.3% | ORD SHS | N14506104 |
| HON | HONEYWELL INTL INC | 2,135 | $356K | 0.4% | $166.74 * | $185.07 | -20.7% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 6,824 | $353K | 0.4% | $51.73 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| PJUN | INNOVATOR ETFS TR | 12,314 | $349K | 0.4% | $28.34 | $30.66 | -7.5% | US EQTY PWR BUF | 45782C748 |
| BND | VANGUARD BD INDEX FDS | 4,808 | $343K | 0.4% | $71.34 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $340K | 0.4% | $41.96 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| PSEP | INNOVATOR ETFS TR | 11,355 | $316K | 0.4% | $27.83 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| — | INVESCO CALIF VALUE MUN INCO | 34,914 | $314K | 0.4% | $8.99 | $10.57 | — | COM | 46132H106 |
| NTNX | NUTANIX INC | 14,375 | $299K | 0.4% | $20.80 | $31.78 | -34.5% | CL A | 67059N108 |
| PNOV | INNOVATOR ETFS TR | 10,376 | $291K | 0.4% | $28.05 | $30.63 | -8.4% | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 1,529 | $287K | 0.4% | $187.70 * | $219.71 | -19.9% | COM | 548661107 |
| FSLY | FASTLY INC | 30,694 | $281K | 0.4% | $9.15 | $43.48 | -78.9% | CL A | 31188V100 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $281K | 0.4% | $504.49 * | $422.19 | +12.9% | COM | 91324P102 |
| NKE | NIKE INC | 3,306 | $275K | 0.3% | $83.18 * | $154.55 | -49.2% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,845 | $271K | 0.3% | $95.25 * | $80.49 | +5.0% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 15,026 | $255K | 0.3% | $16.97 * | $11.76 | -11.7% | COM | 302635206 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,887 | $250K | 0.3% | $14.80 | $37.46 | -60.5% | COM SER 1 | 08975P108 |
| HD | HOME DEPOT INC | 865 | $239K | 0.3% | $276.30 * | $343.18 | -25.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $236K | 0.3% | $104.38 * | $147.83 | -34.9% | COM | 46625H100 |
| SRVR | PACER FDS TR | 7,910 | $226K | 0.3% | $28.57 | $39.64 | -27.8% | BNCHMRK INFRA | 69374H741 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $226K | 0.3% | $28.47 | $31.12 | -8.5% | US EQTY PWR BUF | 45782C540 |
| IAU | ISHARES GOLD TR | 7,131 | $225K | 0.3% | $31.55 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| INDS | PACER FDS TR | 6,145 | $217K | 0.3% | $35.31 | $49.45 | -28.6% | BNCHMRK INDSTR | 69374H766 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $217K | 0.3% | $28.61 | $30.39 | -5.9% | US EQTY PWR BUF | 45782C813 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,790 | $216K | 0.3% | $56.99 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| BAC | BK OF AMERICA CORP | 6,984 | $211K | 0.3% | $30.21 * | $41.00 | -32.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,562 | $210K | 0.3% | $81.97 * | $139.59 | -43.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,472 | $208K | 0.3% | $38.01 * | $40.39 | -24.5% | COM | 92343V104 |
| DBX | DROPBOX INC | 9,955 | $206K | 0.3% | $20.69 | $26.91 | -23.0% | CL A | 26210C104 |
| TXN | TEXAS INSTRS INC | 1,296 | $201K | 0.3% | $155.09 * | $151.63 | -7.5% | COM | 882508104 |
| AVPT | AVEPOINT INC | 48,850 | $196K | 0.2% | $4.01 | $5.08 | -21.0% | COM CL A | 053604104 |
| FTCHQ | FARFETCH LTD | 14,176 | $106K | 0.1% | $7.48 | $36.75 | -79.7% | ORD SH CL A | 30744W107 |
| — | INSEEGO CORP | 30,875 | $64,000 | 0.1% | $2.07 | $4.05 | — | COM | 45782B104 |
| HLTHQ | CUE HEALTH INC | 13,627 | $41,000 | 0.1% | $3.01 | $3.23 | — | COM | 229790100 |