CIK: 0001803106 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $187,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,575 | $16,929 | 9.0% | $222.77 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 224,147 | $13,113 | 7.0% | $95.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 170,485 | $9,208 | 4.9% | $58.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | PROSHARES TR | 473,102 | $7,849 | 4.2% | $18.61 | — | ULTSHT RUSS2000 | 74347G689 |
| AAPL | APPLE INC | 53,704 | $6,978 | 3.7% | $110.07 | +27.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 21,186 | $5,180 | 2.8% | $195.52 | +12.4% | COM | 863667101 |
| BN | BROOKFIELD CORP | 158,187 | $4,977 | 2.7% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 54,760 | $4,831 | 2.6% | $108.25 | -12.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 22,806 | $4,738 | 2.5% | $218.77 | -10.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 143,442 | $4,719 | 2.5% | $25.57 | +10.4% | COM | 969457100 |
| — | BLACKROCK LTD DURATION INCOM | 332,082 | $4,340 | 2.3% | $12.65 | — | COM SHS | 09249W101 |
| MSFT | MICROSOFT CORP | 16,664 | $3,996 | 2.1% | $189.70 | +23.4% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 12,474 | $3,845 | 2.1% | $245.69 | +5.6% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,724 | $3,703 | 2.0% | $489.82 | +7.2% | COM | 883556102 |
| MKL | MARKEL CORP | 2,726 | $3,591 | 1.9% | $1133.86 | +9.1% | COM | 570535104 |
| HON | HONEYWELL INTL INC | 16,742 | $3,588 | 1.9% | $146.37 | +22.1% | COM | 438516106 |
| USFD | US FOODS HLDG CORP | 104,890 | $3,568 | 1.9% | $24.39 | +31.2% | COM | 912008109 |
| CSGP | COSTAR GROUP INC | 45,478 | $3,515 | 1.9% | $82.58 | -5.4% | COM | 22160N109 |
| CRM | SALESFORCE INC | 26,446 | $3,506 | 1.9% | $224.24 | -35.7% | COM | 79466L302 |
| CPRT | COPART INC | 56,775 | $3,457 | 1.8% | $29.57 | +1.2% | COM | 217204106 |
| — | OAKTREE SPECIALTY LENDING CO | 466,143 | $3,202 | 1.7% | $5.93 | — | COM | 67401P108 |
| EFX | EQUIFAX INC | 16,140 | $3,137 | 1.7% | $251.58 | -29.0% | COM | 294429105 |
| BA | BOEING CO | 16,358 | $3,116 | 1.7% | $198.50 | -17.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 34,640 | $2,910 | 1.6% | $125.01 | -21.0% | COM | 023135106 |
| ESI | ELEMENT SOLUTIONS INC | 156,233 | $2,842 | 1.5% | $17.68 | -2.5% | COM | 28618M106 |
| — | BLACKROCK INC | 3,995 | $2,831 | 1.5% | $578.58 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 62,823 | $2,816 | 1.5% | $62.33 | -18.7% | COM CL A | 88339J105 |
| PK | PARK HOTELS & RESORTS INC | 233,049 | $2,748 | 1.5% | $19.66 | — | COM | 700517105 |
| DIS | DISNEY WALT CO | 31,337 | $2,723 | 1.5% | $141.36 | -33.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 36,418 | $2,702 | 1.4% | $43.48 | +80.9% | COM | 09260D107 |
| DEO | DIAGEO PLC | 13,444 | $2,396 | 1.3% | $141.19 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 7,121 | $2,323 | 1.2% | $212.95 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,463 | $2,305 | 1.2% | $209.00 | +42.1% | CL B NEW | 084670702 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 183,455 | $2,256 | 1.2% | $12.88 | — | COM | 670651108 |
| ONEQ | FIDELITY COMWLTH TR | 54,195 | $2,220 | 1.2% | $41.45 | — | NASDAQ COMPSIT | 315912808 |
| AXP | AMERICAN EXPRESS CO | 12,707 | $1,877 | 1.0% | $87.56 | +62.6% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 11,502 | $1,856 | 1.0% | $271.39 | -37.0% | CL A COM | 922475108 |
| GXO | GXO LOGISTICS INCORPORATED | 41,694 | $1,780 | 1.0% | $54.85 | -26.9% | COMMON STOCK | 36262G101 |
| XLK | SELECT SECTOR SPDR TR | 13,905 | $1,730 | 0.9% | $86.02 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,642 | $1,629 | 0.9% | $193.43 | — | GROWTH ETF | 922908736 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 111,577 | $1,444 | 0.8% | $13.09 | -4.7% | COM | 09259E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 121,536 | $1,404 | 0.7% | $8.33 | -0.8% | COM | 69121K104 |
| ESTC | ELASTIC N V | 24,846 | $1,280 | 0.7% | $142.19 | -57.9% | ORD SHS | N14506104 |
| XLV | SELECT SECTOR SPDR TR | 9,273 | $1,260 | 0.7% | $101.03 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 129,009 | $1,223 | 0.7% | $18.39 | -38.6% | COM SER A | 934423104 |
| SNAP | SNAP INC | 102,637 | $919 | 0.5% | $52.51 | -81.2% | CL A | 83304A106 |
| TSLA | TESLA INC | 6,849 | $844 | 0.5% | $221.66 | -14.6% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 20,256 | $811 | 0.4% | $49.03 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 5,561 | $807 | 0.4% | $120.23 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,461 | $806 | 0.4% | $113.99 | +41.1% | COM | 713448108 |
| META | META PLATFORMS INC | 6,349 | $764 | 0.4% | $277.63 | -58.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 6,575 | $694 | 0.4% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 491 | $681 | 0.4% | $15.81 | +89.0% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,070 | $623 | 0.3% | $203.32 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $590 | 0.3% | $106.25 | +22.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,260 | $555 | 0.3% | $109.83 | -13.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $520 | 0.3% | $241.32 | +9.4% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 11,221 | $479 | 0.3% | $52.05 | — | YIELD ENHANCD US | 97717X511 |
| FPE | FIRST TR EXCH TRADED FD III | 26,754 | $449 | 0.2% | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $438 | 0.2% | $287.25 | +74.2% | COM | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 2,090 | $429 | 0.2% | $183.75 | — | COM | 29109X106 |
| VTV | VANGUARD INDEX FDS | 3,000 | $421 | 0.2% | $135.34 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,756 | $409 | 0.2% | $41.64 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,295 | $405 | 0.2% | $124.83 | +25.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,056 | $355 | 0.2% | $399.02 | -19.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 878 | $336 | 0.2% | $450.40 | — | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 5,405 | $303 | 0.2% | $61.26 | — | CALIF MUN BD ETF | 464288356 |
| XLE | SELECT SECTOR SPDR TR | 3,361 | $294 | 0.2% | $76.44 | — | ENERGY | 81369Y506 |
| OKTA | OKTA INC | 4,294 | $293 | 0.2% | $215.50 | -73.5% | CL A | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 635 | $281 | 0.2% | $480.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,738 | $276 | 0.1% | $123.50 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $266 | 0.1% | $84.66 | +39.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 581 | $265 | 0.1% | $488.02 | -3.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 830 | $262 | 0.1% | $296.88 | -5.3% | COM | 437076102 |
| YUM | YUM BRANDS INC | 1,956 | $251 | 0.1% | $92.76 | +23.0% | COM | 988498101 |
| USMV | ISHARES TR | 3,056 | $220 | 0.1% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FAS | DIREXION SHS ETF TR | 2,834 | $208 | 0.1% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,720 | $203 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 13,812 | $146 | 0.1% | $13.56 | — | PRIME JUNIR SLVR | 26924G102 |
| — | MESOBLAST LTD | 10,000 | $29 | 0.0% | $7.40 | — | SPONS ADR | 590717104 |
| THM | INTERNATIONAL TOWER HILL MIN | 23,000 | $10 | 0.0% | $0.89 | -48.4% | COM | 46050R102 |
| — | GOLDEN MINERALS CO | 25,000 | $7 | 0.0% | $0.52 | — | COM | 381119106 |
| TRX | TRX GOLD CORPORATION | 15,972 | $5 | 0.0% | $0.33 | +11.3% | COM | 87283P109 |