Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $86.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 139,367 | $10.53M | 12.1% | $75.54 * | $25.92 | -2.8% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 181,416 | $8.391M | 9.7% | $46.25 | $46.98 | -1.5% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 57,244 | $7.438M | 8.6% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 150,270 | $6.86M | 7.9% | $45.65 * | $26.05 | -12.4% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 122,959 | $6.832M | 7.9% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 52,647 | $4.422M | 5.1% | $84.00 | $127.41 | -34.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,692 | $3.523M | 4.1% | $239.82 * | $312.03 | -24.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 38,351 | $3.403M | 3.9% | $88.73 | $112.36 | -21.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 20,671 | $2.572M | 3.0% | $124.44 * | $82.04 | -24.2% | TECHNOLOGY | 81369Y803 |
| GEM | GOLDMAN SACHS ETF TR | 64,446 | $1.824M | 2.1% | $28.31 | $36.97 | -23.4% | ACTIVEBETA EME | 381430206 |
| SCHF | SCHWAB STRATEGIC TR | 43,356 | $1.397M | 1.6% | $32.21 * | $19.45 | -17.2% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 11,316 | $1.394M | 1.6% | $123.18 | $291.77 | -57.8% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 56,413 | $1.335M | 1.5% | $23.67 | $30.55 | -22.5% | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 13,773 | $1.147M | 1.3% | $83.26 * | $76.51 | +4.2% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1.066M | 1.2% | $28.35 | $29.96 | -5.4% | US EQTY PWR BF | 45782C680 |
| PD | PAGERDUTY INC | 38,440 | $1.021M | 1.2% | $26.56 | $38.38 | -30.8% | COM | 69553P100 |
| ICOW | PACER FDS TR | 36,345 | $990K | 1.1% | $27.25 | $30.78 | -11.5% | DEVELOPED MRKT | 69374H873 |
| OUSM | ALPS ETF TR | 27,678 | $929K | 1.1% | $33.57 | $33.20 | +1.1% | OSHARES US SMLCP | 00162Q395 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,345 | $879K | 1.0% | $105.29 | $243.61 | -56.8% | CL A | 22788C105 |
| FLOT | ISHARES TR | 14,795 | $745K | 0.9% | $50.33 | $50.71 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 6,045 | $727K | 0.8% | $120.34 | $321.80 | -62.9% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TR | 23,085 | $727K | 0.8% | $31.51 | $33.03 | -4.6% | US EQTY PWR BUF | 45782C508 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,083 | $664K | 0.8% | $25.47 | $63.51 | -59.9% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,755 | $637K | 0.7% | $46.33 | $65.72 | -29.5% | ROBO GLB ETF | 301505707 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,105 | $610K | 0.7% | $28.88 | $42.99 | -32.8% | ROBO GBL HLTCR | 301505723 |
| XLV | SELECT SECTOR SPDR TR | 4,280 | $581K | 0.7% | $135.85 | $132.78 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $561K | 0.6% | $308.90 | $286.41 | +7.9% | CL B NEW | 084670702 |
| HR | HEALTHCARE RLTY TR | 29,015 | $559K | 0.6% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| TTD | THE TRADE DESK INC | 11,900 | $533K | 0.6% | $44.83 | $85.67 | -47.7% | COM CL A | 88339J105 |
| CFLT | CONFLUENT INC | 23,750 | $528K | 0.6% | $22.24 | $26.92 | -17.4% | CLASS A COM | 20717M103 |
| XT | ISHARES TR | 10,540 | $499K | 0.6% | $47.34 | $65.15 | -27.3% | EXPONENTIAL TECH | 46434V381 |
| POCT | INNOVATOR ETFS TR | 16,503 | $496K | 0.6% | $30.07 | $30.04 | +0.1% | US EQTY PWR BUF | 45782C797 |
| NVDA | NVIDIA CORPORATION | 3,390 | $495K | 0.6% | $146.13 * | $25.25 | -42.2% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $478K | 0.6% | $46.72 * | $27.55 | -15.2% | SCHWAB FDT US SC | 808524763 |
| HON | HONEYWELL INTL INC | 2,135 | $458K | 0.5% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| WMT | WALMART INC | 3,061 | $434K | 0.5% | $141.79 * | $45.18 | +0.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,973 | $416K | 0.5% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| PAPR | INNOVATOR ETFS TR | 14,665 | $412K | 0.5% | $28.07 | $28.15 | -0.3% | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 4,564 | $403K | 0.5% | $88.24 | $110.93 | -21.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $401K | 0.5% | $34.20 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 3,306 | $387K | 0.4% | $117.01 * | $154.55 | -28.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 2,265 | $384K | 0.4% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| OGIG | ALPS ETF TR | 15,682 | $381K | 0.4% | $24.30 | $29.57 | -17.8% | OSHS GBL INTER | 00162Q361 |
| PJUN | INNOVATOR ETFS TR | 12,314 | $366K | 0.4% | $29.73 | $30.66 | -3.1% | US EQTY PWR BUF | 45782C748 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $363K | 0.4% | $44.81 * | $17.97 | -16.9% | US BRD MKT ETF | 808524102 |
| PSEP | INNOVATOR ETFS TR | 11,355 | $332K | 0.4% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| TWLO | TWILIO INC | 6,448 | $316K | 0.4% | $48.96 | $295.94 | -83.5% | CL A | 90138F102 |
| SCHP | SCHWAB STRATEGIC TR | 6,074 | $315K | 0.4% | $51.79 * | $31.49 | -17.8% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 4,358 | $313K | 0.4% | $71.84 | $85.17 | -15.7% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,529 | $305K | 0.4% | $199.22 * | $219.71 | -14.5% | COM | 548661107 |
| — | INVESCO CALIF VALUE MUN INCO | 32,064 | $304K | 0.4% | $9.48 | $10.57 | — | COM | 46132H106 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $303K | 0.3% | $134.10 * | $147.83 | -15.7% | COM | 46625H100 |
| GLBE | GLOBAL E ONLINE LTD | 14,100 | $291K | 0.3% | $20.64 | $22.69 | -9.0% | SHS | M5216V106 |
| BA | BOEING CO | 1,486 | $283K | 0.3% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| PNOV | INNOVATOR ETFS TR | 9,311 | $281K | 0.3% | $30.19 | $30.63 | -1.4% | US EQTY PWR BUF | 45782C573 |
| ROKU | ROKU INC | 6,892 | $281K | 0.3% | $40.70 | $269.73 | -84.9% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 865 | $273K | 0.3% | $315.86 * | $343.18 | -14.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $273K | 0.3% | $530.18 * | $422.19 | +18.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 2,845 | $265K | 0.3% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 14,751 | $258K | 0.3% | $17.50 * | $11.76 | -5.4% | COM | 302635206 |
| ESTC | ELASTIC N V | 4,790 | $247K | 0.3% | $51.50 | $110.81 | -53.5% | ORD SHS | N14506104 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $237K | 0.3% | $29.89 | $31.12 | -4.0% | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $229K | 0.3% | $30.19 | $30.39 | -0.7% | US EQTY PWR BUF | 45782C813 |
| INDS | PACER FDS TR | 6,145 | $226K | 0.3% | $36.79 | $49.45 | -25.6% | INDUSTRIAL RELET | 69374H766 |
| XOM | EXXON MOBIL CORP | 2,014 | $222K | 0.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| DBX | DROPBOX INC | 9,855 | $221K | 0.3% | $22.38 | $26.91 | -16.8% | CL A | 26210C104 |
| SRVR | PACER FDS TR | 7,510 | $218K | 0.3% | $29.02 | $39.64 | -26.8% | DATA AND INFRAST | 69374H741 |
| TXN | TEXAS INSTRS INC | 1,292 | $213K | 0.2% | $165.22 * | $151.63 | -0.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,362 | $211K | 0.2% | $39.40 * | $40.39 | -20.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 792 | $209K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,122 | $207K | 0.2% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $207K | 0.2% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| AVPT | AVEPOINT INC | 47,700 | $196K | 0.2% | $4.11 | $5.08 | -19.1% | COM CL A | 053604104 |
| FSLY | FASTLY INC | 20,137 | $165K | 0.2% | $8.19 | $43.48 | -81.2% | CL A | 31188V100 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,587 | $136K | 0.2% | $8.74 | $37.46 | -76.7% | COM SER 1 | 08975P108 |
| FTCHQ | FARFETCH LTD | 13,015 | $61,561 | 0.1% | $4.73 | $36.75 | -87.1% | ORD SH CL A | 30744W107 |
| HLTHQ | CUE HEALTH INC | 13,627 | $28,208 | 0.0% | $2.07 | $3.23 | — | COM | 229790100 |
| — | INSEEGO CORP | 26,575 | $22,389 | 0.0% | $0.84 | $4.05 | — | COM | 45782B104 |