CIK: 0001915687 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $80,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 134,877 | $8,960 | 11.2% | $80.31 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,430 | $7,937 | 9.9% | $154.71 | -0.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 135,684 | $6,148 | 7.7% | $52.51 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 52,706 | $5,956 | 7.4% | $127.41 | -0.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,035 | $3,753 | 4.7% | $112.36 | -1.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,739 | $3,433 | 4.3% | $312.03 | -17.7% | COM | 594918104 |
| COWZ | PACER FDS TR | 74,372 | $3,051 | 3.8% | $47.06 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 10,640 | $2,822 | 3.5% | $298.28 | -6.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 20,331 | $2,415 | 3.0% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 99,415 | $2,229 | 2.8% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| GEM | GOLDMAN SACHS ETF TR | 69,779 | $1,802 | 2.2% | $36.80 | — | ACTIVEBETA EME | 381430206 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,835 | $1,456 | 1.8% | $243.61 | -24.9% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 59,163 | $1,325 | 1.7% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 45,967 | $1,293 | 1.6% | $38.43 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 28,573 | $1,253 | 1.6% | $43.14 | — | COM | 90184L102 |
| PAUG | INNOVATOR ETFS TR | 40,575 | $1,094 | 1.4% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| SCHW | SCHWAB CHARLES CORP | 14,603 | $1,050 | 1.3% | $76.51 | -13.5% | COM | 808513105 |
| ICOW | PACER FDS TR | 39,930 | $923 | 1.2% | $30.50 | — | DEVELOPED MRKT | 69374H873 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,225 | $912 | 1.1% | $64.60 | -34.9% | COM | 25402D102 |
| PD | PAGERDUTY INC | 39,275 | $906 | 1.1% | $38.38 | -32.7% | COM | 69553P100 |
| META | META PLATFORMS INC | 6,125 | $831 | 1.0% | $321.80 | -50.0% | CL A | 30303M102 |
| FLOT | ISHARES TR | 15,495 | $779 | 1.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| TTD | THE TRADE DESK INC | 11,940 | $713 | 0.9% | $85.67 | -33.6% | COM CL A | 88339J105 |
| OUSM | ALPS ETF TR | 23,370 | $701 | 0.9% | $31.44 | — | OSHARES US SMLCP | 00162Q395 |
| PJAN | INNOVATOR ETFS TR | 23,785 | $700 | 0.9% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| HR | HEALTHCARE RLTY TR | 29,015 | $605 | 0.8% | $20.85 | — | CL A COM | 42226K105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,105 | $571 | 0.7% | $42.02 | — | ROBO GBL HLTCR | 301505723 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,755 | $568 | 0.7% | $65.98 | — | ROBO GLB ETF | 301505707 |
| CFLT | CONFLUENT INC | 23,750 | $565 | 0.7% | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| POCT | INNOVATOR ETFS TR | 19,513 | $559 | 0.7% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 4,340 | $526 | 0.7% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,835 | $490 | 0.6% | $286.41 | -0.6% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 6,856 | $474 | 0.6% | $295.94 | -73.0% | CL A | 90138F102 |
| XT | ISHARES TR | 10,540 | $470 | 0.6% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| FNDA | SCHWAB STRATEGIC TR | 10,540 | $448 | 0.6% | $55.65 | — | SCHWAB FDT US SC | 808524763 |
| ROKU | ROKU INC | 7,597 | $428 | 0.5% | $269.73 | -71.8% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 4,364 | $417 | 0.5% | $111.69 | -1.5% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TR | 15,515 | $412 | 0.5% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| GLD | SPDR GOLD TR | 2,576 | $398 | 0.5% | $170.96 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 3,061 | $397 | 0.5% | $45.18 | -7.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,250 | $394 | 0.5% | $25.70 | -38.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,973 | $390 | 0.5% | $77.35 | -0.3% | COM | 65339F101 |
| — | PROSHARES TR | 6,245 | $383 | 0.5% | $61.33 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $374 | 0.5% | $39.08 | — | FINANCIAL | 81369Y605 |
| OGIG | ALPS ETF TR | 14,215 | $361 | 0.5% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| ESTC | ELASTIC N V | 4,985 | $358 | 0.4% | $110.81 | -28.2% | ORD SHS | N14506104 |
| HON | HONEYWELL INTL INC | 2,135 | $356 | 0.4% | $185.07 | -12.4% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 6,824 | $353 | 0.4% | $62.86 | — | US TIPS ETF | 808524870 |
| PJUN | INNOVATOR ETFS TR | 12,314 | $349 | 0.4% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| BND | VANGUARD BD INDEX FDS | 4,808 | $343 | 0.4% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $340 | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| PSEP | INNOVATOR ETFS TR | 11,355 | $316 | 0.4% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| — | INVESCO CALIF VALUE MUN INCO | 34,914 | $314 | 0.4% | $10.57 | — | COM | 46132H106 |
| NTNX | NUTANIX INC | 14,375 | $299 | 0.4% | $31.78 | -42.6% | CL A | 67059N108 |
| PNOV | INNOVATOR ETFS TR | 10,376 | $291 | 0.4% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 1,529 | $287 | 0.4% | $219.71 | -17.0% | COM | 548661107 |
| FSLY | FASTLY INC | 30,694 | $281 | 0.4% | $43.48 | -75.5% | CL A | 31188V100 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $281 | 0.4% | $422.19 | +17.3% | COM | 91324P102 |
| NKE | NIKE INC | 3,306 | $275 | 0.3% | $154.55 | -34.3% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,845 | $271 | 0.3% | $80.49 | +8.9% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 15,026 | $255 | 0.3% | $11.76 | +6.0% | COM | 302635206 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,887 | $250 | 0.3% | $37.46 | -54.2% | COM SER 1 | 08975P108 |
| HD | HOME DEPOT INC | 865 | $239 | 0.3% | $343.18 | -21.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $236 | 0.3% | $147.83 | -28.5% | COM | 46625H100 |
| SRVR | PACER FDS TR | 7,910 | $226 | 0.3% | $41.95 | — | BNCHMRK INFRA | 69374H741 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $226 | 0.3% | $31.82 | — | US EQTY PWR BUF | 45782C540 |
| IAU | ISHARES GOLD TR | 7,131 | $225 | 0.3% | $34.36 | — | ISHARES NEW | 464285204 |
| INDS | PACER FDS TR | 6,145 | $217 | 0.3% | $50.48 | — | BNCHMRK INDSTR | 69374H766 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $217 | 0.3% | $30.85 | — | US EQTY PWR BUF | 45782C813 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,790 | $216 | 0.3% | $56.99 | — | NAS CLNEDG GREEN | 33733E500 |
| BAC | BK OF AMERICA CORP | 6,984 | $211 | 0.3% | $41.00 | -25.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,562 | $210 | 0.3% | $139.59 | -33.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,472 | $208 | 0.3% | $40.39 | -11.5% | COM | 92343V104 |
| DBX | DROPBOX INC | 9,955 | $206 | 0.3% | $26.91 | -16.8% | CL A | 26210C104 |
| TXN | TEXAS INSTRS INC | 1,296 | $201 | 0.3% | $151.63 | 0.0% | COM | 882508104 |
| AVPT | AVEPOINT INC | 48,850 | $196 | 0.2% | $5.08 | -7.2% | COM CL A | 053604104 |
| FTCHQ | FARFETCH LTD | 14,176 | $106 | 0.1% | $36.75 | -75.8% | ORD SH CL A | 30744W107 |
| — | INSEEGO CORP | 30,875 | $64 | 0.1% | $4.05 | — | COM | 45782B104 |
| HLTHQ | CUE HEALTH INC | 13,627 | $41 | 0.1% | $3.23 | — | COM | 229790100 |