Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,391 | $9.216M | 9.1% | $134.76 * | $120.72 | +6.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,568 | $5.009M | 5.0% | $398.51 * | $418.25 | -8.6% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,427 | $3.577M | 3.5% | $343.02 * | $335.27 | -1.2% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 16,991 | $3.399M | 3.4% | $200.04 * | $214.18 | -10.7% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 56,549 | $3.291M | 3.3% | $58.19 * | $17.24 | -19.4% | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 64,432 | $3.242M | 3.2% | $50.32 * | $25.20 | -2.3% | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 29,790 | $2.765M | 2.7% | $92.80 * | $109.08 | -19.3% | CAP STK CL C | 02079K107 |
| SCHK | SCHWAB STRATEGIC TR | 65,688 | $2.532M | 2.5% | $38.55 * | $20.20 | -8.6% | 1000 INDEX ETF | 808524722 |
| BX | BLACKSTONE INC | 28,410 | $2.416M | 2.4% | $85.04 * | $79.99 | -15.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 12,702 | $2.147M | 2.1% | $168.99 * | $20.08 | -27.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,408 | $2.012M | 2.0% | $239.24 * | $229.07 | +2.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,793 | $1.909M | 1.9% | $280.98 * | $297.02 | -10.3% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 46,178 | $1.899M | 1.9% | $41.13 * | $39.92 | -2.6% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 19,088 | $1.873M | 1.9% | $98.12 * | $126.70 | -33.7% | COM | 023135106 |
| SCHJ | SCHWAB STRATEGIC TR | 38,602 | $1.832M | 1.8% | $47.47 * | $25.52 | -8.1% | 1 5YR CORP BD | 808524714 |
| SCHZ | SCHWAB STRATEGIC TR | 38,606 | $1.816M | 1.8% | $47.05 * | $27.11 | -15.8% | US AGGREGATE B | 808524839 |
| TDTF | FLEXSHARES TR | 70,043 | $1.682M | 1.7% | $24.01 | $27.71 | -14.7% | IBOXX 5YR TRGT | 33939L605 |
| FNDF | SCHWAB STRATEGIC TR | 49,478 | $1.539M | 1.5% | $31.11 * | $29.67 | -2.0% | SCHWB FDT INT LG | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 40,694 | $1.531M | 1.5% | $37.63 * | $38.97 | -9.6% | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 11,594 | $1.503M | 1.5% | $129.60 * | $123.28 | +1.5% | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 6,641 | $1.499M | 1.5% | $225.79 * | $128.35 | -20.9% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 7,961 | $1.423M | 1.4% | $178.76 * | $174.42 | -2.7% | GOLD SHS | 78463V107 |
| — | NUVEEN MUN INCOME FD INC | 142,266 | $1.38M | 1.4% | $9.70 | $10.42 | — | COM | 67062J102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,123 | $1.273M | 1.3% | $156.67 * | $146.82 | +3.4% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 8,247 | $1.233M | 1.2% | $149.51 * | $245.09 | -46.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 13,167 | $1.213M | 1.2% | $92.12 * | $109.60 | -20.1% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 10,790 | $1.187M | 1.2% | $109.97 * | $104.68 | -9.4% | COM | 038222105 |
| LQD | ISHARES TR | 9,478 | $1.047M | 1.0% | $110.47 * | $135.39 | -22.1% | IBOXX INV CP ETF | 464287242 |
| — | PIMCO DYNAMIC INCOME FD | 52,311 | $1.041M | 1.0% | $19.90 | $26.03 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 7,983 | $977K | 1.0% | $122.40 | $265.03 | -53.5% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 7,180 | $973K | 1.0% | $135.45 | $125.61 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 10,945 | $939K | 0.9% | $85.78 * | $85.70 | -18.9% | COM | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 6,856 | $895K | 0.9% | $130.50 * | $61.69 | +0.9% | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 2,521 | $827K | 0.8% | $327.94 * | $126.91 | +139.6% | OIL SERVICES ETF | 92189H607 |
| URI | UNITED RENTALS INC | 2,009 | $788K | 0.8% | $392.24 * | $291.82 | +18.0% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,287 | $788K | 0.8% | $344.38 * | $515.86 | -34.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $740K | 0.7% | $583.83 * | $500.86 | +9.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,840 | $734K | 0.7% | $258.42 * | $192.51 | +18.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 19,969 | $721K | 0.7% | $36.12 * | $31.31 | +9.2% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 5,110 | $700K | 0.7% | $136.98 * | $266.38 | -55.1% | CL A | 30303M102 |
| MET | METLIFE INC | 9,561 | $688K | 0.7% | $71.92 * | $37.46 | +76.0% | COM | 59156R108 |
| STAG | STAG INDL INC | 19,570 | $685K | 0.7% | $34.99 | $31.27 | — | COM | 85254J102 |
| V | VISA INC | 3,039 | $678K | 0.7% | $223.08 * | $197.49 | +2.9% | COM CL A | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,170 | $544K | 0.5% | $41.30 * | $27.32 | +18.1% | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 1,250 | $525K | 0.5% | $420.04 * | $293.45 | +24.8% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 6,301 | $524K | 0.5% | $83.14 | $71.31 | — | COM | 92936U109 |
| MOO | VANECK ETF TRUST | 5,750 | $520K | 0.5% | $90.49 * | $74.39 | +15.4% | AGRIBUSINESS ETF | 92189F700 |
| HLAL | LISTED FD TR | 12,861 | $468K | 0.5% | $36.38 * | $38.87 | -9.4% | WAHED FTSE ETF | 53656F607 |
| AGCO | AGCO CORP | 3,305 | $467K | 0.5% | $141.34 * | $111.72 | +12.5% | COM | 001084102 |
| SCHA | SCHWAB STRATEGIC TR | 10,310 | $448K | 0.4% | $43.45 * | $24.97 | -18.9% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,873 | $441K | 0.4% | $153.61 * | $78.94 | +83.4% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,701 | $433K | 0.4% | $92.06 * | $110.97 | -28.9% | SHS | L8681T102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,660 | $430K | 0.4% | $258.91 * | $23.33 | +4.1% | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 7,972 | $417K | 0.4% | $52.35 * | $75.38 | -36.3% | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 8,819 | $415K | 0.4% | $47.03 * | $82.84 | -45.9% | COM CL A | 88339J105 |
| BLOK | AMPLIFY ETF TR | 23,030 | $410K | 0.4% | $17.79 * | $28.53 | -47.0% | BLOCKCHAIN LDR | 032108607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,698 | $407K | 0.4% | $52.83 | $42.72 | — | COM UNIT RP LP | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,307 | $404K | 0.4% | $76.05 * | $65.09 | +7.7% | COM UNIT PART IN | 65341B106 |
| BAC | BANK AMERICA CORP | 11,147 | $393K | 0.4% | $35.23 * | $28.06 | +9.1% | COM | 060505104 |
| IVV | ISHARES TR | 980 | $392K | 0.4% | $400.37 * | $384.55 | -0.1% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $381K | 0.4% | $489.88 * | $496.77 | +1.0% | COM | 91324P102 |
| IP | INTERNATIONAL PAPER CO | 9,947 | $380K | 0.4% | $38.25 * | $42.78 | -29.4% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,309 | $377K | 0.4% | $71.00 * | $88.96 | -27.2% | COM | 007903107 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,250 | $369K | 0.4% | $12.19 * | $14.76 | -24.3% | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 1,909 | $367K | 0.4% | $192.00 * | $151.74 | +18.4% | COM | 60770K107 |
| MS | MORGAN STANLEY | 3,704 | $339K | 0.3% | $91.66 * | $50.65 | +51.7% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 3,400 | $336K | 0.3% | $98.82 * | $79.00 | +6.2% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 4,300 | $331K | 0.3% | $76.87 * | $59.26 | +22.9% | COM | 14149Y108 |
| VTIP | VANGUARD MALVERN FDS | 6,970 | $327K | 0.3% | $46.92 | $51.29 | -8.9% | STRM INFPROIDX | 922020805 |
| — | SUMMIT MATLS INC | 10,151 | $325K | 0.3% | $32.02 | $32.02 | — | CL A | 86614U100 |
| JPM | JPMORGAN CHASE & CO | 2,234 | $320K | 0.3% | $143.03 * | $117.65 | +5.9% | COM | 46625H100 |
| KIE | SPDR SER TR | 7,030 | $301K | 0.3% | $42.78 * | $40.34 | +1.5% | S&P INS ETF | 78464A789 |
| TTEK | TETRA TECH INC NEW | 2,000 | $297K | 0.3% | $148.56 * | $28.91 | +0.5% | COM | 88162G103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,359 | $296K | 0.3% | $125.57 * | $84.59 | +18.1% | COM | 828806109 |
| QCOM | QUALCOMM INC | 2,411 | $290K | 0.3% | $120.22 * | $128.60 | -20.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,338 | $290K | 0.3% | $216.61 * | $163.73 | +15.6% | COM | 438516106 |
| GWW | GRAINGER W W INC | 500 | $287K | 0.3% | $573.86 * | $548.52 | -1.3% | COM | 384802104 |
| — | BERRY GLOBAL GROUP INC | 4,500 | $277K | 0.3% | $61.55 | $61.55 | — | COM | 08579W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $276K | 0.3% | $317.64 * | $220.20 | +40.3% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 5,236 | $275K | 0.3% | $52.61 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| PWR | QUANTA SVCS INC | 1,850 | $275K | 0.3% | $148.50 * | $65.30 | +117.3% | COM | 74762E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,510 | $274K | 0.3% | $109.15 * | $102.42 | -13.4% | SH BEN INT NEW | 313745101 |
| LAND | GLADSTONE LD CORP | 13,745 | $274K | 0.3% | $19.92 | $15.07 | — | COM | 376549101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,300 | $271K | 0.3% | $117.61 * | $50.98 | +14.1% | S&P500 EQL UTL | 46137V274 |
| XSW | SPDR SER TR | 2,352 | $270K | 0.3% | $114.99 * | $137.37 | -20.9% | COMP SOFTWARE | 78464A599 |
| RISR | TIDAL ETF TR | 8,700 | $265K | 0.3% | $30.47 * | $32.27 | -2.1% | FOLIOBEYOND RISI | 886364637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,100 | $265K | 0.3% | $64.63 | $57.68 | +10.8% | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 3,775 | $264K | 0.3% | $69.98 * | $20.86 | +4.9% | US MID-CAP ETF | 808524508 |
| SNA | SNAP ON INC | 1,060 | $264K | 0.3% | $248.81 * | $208.11 | +1.5% | COM | 833034101 |
| INTU | INTUIT | 670 | $263K | 0.3% | $393.06 * | $515.29 | -25.9% | COM | 461202103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,400 | $261K | 0.3% | $108.92 * | $99.06 | +1.2% | COM | 302130109 |
| XHB | SPDR SER TR | 3,900 | $260K | 0.3% | $66.57 * | $65.39 | -7.8% | S&P HOMEBUILD | 78464A888 |
| OSK | OSHKOSH CORP | 2,700 | $256K | 0.3% | $94.76 * | $80.98 | +3.0% | COM | 688239201 |
| SCHW | SCHWAB CHARLES CORP | 2,960 | $246K | 0.2% | $82.98 * | $67.36 | +18.3% | COM | 808513105 |
| MTZ | MASTEC INC | 2,500 | $245K | 0.2% | $98.04 * | $82.03 | +4.0% | COM | 576323109 |
| — | WORLD WRESTLING ENTMT INC | 2,722 | $243K | 0.2% | $89.39 | $70.05 | — | CL A | 98156Q108 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $243K | 0.2% | $83.78 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| BC | BRUNSWICK CORP | 3,064 | $243K | 0.2% | $79.26 * | $66.22 | +1.6% | COM | 117043109 |
| LMT | LOCKHEED MARTIN CORP | 517 | $233K | 0.2% | $450.03 | $426.55 | +5.1% | COM | 539830109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,450 | $232K | 0.2% | $67.30 * | $59.77 | +29.0% | COM | 05464T104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,720 | $232K | 0.2% | $10.68 | $14.77 | — | COM | 670682103 |
| — | BK OF AMERICA CORP | 189 | $230K | 0.2% | $1217.90 | $1217.90 | — | 7.25%CNV PFD L | 060505682 |
| REX | REX AMERICAN RES CORP | 7,100 | $228K | 0.2% | $32.18 * | $15.06 | +5.8% | COM | 761624105 |
| AXON | AXON ENTERPRISE INC | 1,200 | $226K | 0.2% | $188.13 * | $158.08 | +5.0% | COM | 05464C101 |
| ANGL | VANECK ETF TRUST | 8,050 | $226K | 0.2% | $28.04 * | $32.48 | -16.8% | FALLEN ANGEL HG | 92189F437 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $225K | 0.2% | $232.84 * | $219.32 | -12.7% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 6,070 | $225K | 0.2% | $36.99 * | $46.99 | -33.3% | COM | 844741108 |
| IWM | ISHARES TR | 1,162 | $217K | 0.2% | $186.98 * | $196.73 | -11.4% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 5,479 | $217K | 0.2% | $39.56 * | $46.58 | -20.7% | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 3,024 | $217K | 0.2% | $71.65 * | $61.70 | +1.8% | CL A | 852234103 |
| ICLN | ISHARES TR | 10,000 | $212K | 0.2% | $21.22 * | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 2,120 | $211K | 0.2% | $99.40 * | $93.45 | -9.2% | COM | 254687106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,898 | $209K | 0.2% | $71.98 * | $63.34 | -2.4% | SPON ADR | 400501102 |
| INMD | INMODE LTD | 6,200 | $203K | 0.2% | $32.70 * | $31.02 | +15.1% | SHS | M5425M103 |
| CUBE | CUBESMART | 4,846 | $202K | 0.2% | $41.72 | $33.70 | — | COM | 229663109 |
| SPLB | SPDR SER TR | 8,395 | $202K | 0.2% | $24.06 * | $22.27 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| — | LAM RESEARCH CORP | 424 | $201K | 0.2% | $473.97 | $472.52 | — | COM | 512807108 |
| GNW | GENWORTH FINL INC | 33,200 | $177K | 0.2% | $5.34 | $4.37 | +21.0% | COM CL A | 37247D106 |
| PMT | PENNYMAC MTG INVT TR | 12,258 | $177K | 0.2% | $14.42 | $17.76 | — | COM | 70931T103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,173 | $162K | 0.2% | $10.01 | $11.86 | — | COM | 01879R106 |
| MFA | MFA FINL INC | 12,114 | $135K | 0.1% | $11.17 | $10.76 | — | COM | 55272X607 |