Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 337,609 | $65.49M | 62.0% | $193.99 * | $137.99 | +21.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 35,254 | $9.793M | 9.3% | $277.77 * | $18.99 | +46.1% | COM | 67066G104 |
| IGE | ISHARES TR | 40,257 | $1.577M | 1.5% | $39.17 | $37.42 | +4.7% | NORTH AMERN NAT | 464287374 |
| IYK | ISHARES TR | 7,682 | $1.531M | 1.4% | $199.24 * | $65.67 | +1.1% | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 17,614 | $1.508M | 1.4% | $85.62 | $83.54 | +2.5% | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 15,647 | $1.434M | 1.4% | $91.64 | $91.66 | -0.0% | US BR DEL SE ETF | 464288794 |
| SOXX | ISHARES TR | 3,201 | $1.423M | 1.3% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 20,235 | $1.422M | 1.3% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 11,994 | $1.38M | 1.3% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| IEZ | ISHARES TR | 70,114 | $1.355M | 1.3% | $19.32 | $19.72 | -2.0% | US OIL EQ&SV ETF | 464288844 |
| — | PARAMOUNT GLOBAL | 55,111 | $1.23M | 1.2% | $22.31 | $34.93 | — | CLASS B COM | 92556H206 |
| MO | ALTRIA GROUP INC | 24,723 | $1.103M | 1.0% | $44.62 * | $27.21 | +31.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,506 | $1.026M | 1.0% | $409.43 | $365.35 | +12.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,699 | $940K | 0.9% | $164.89 | $149.75 | +8.6% | COM | 037833100 |
| — | CORNERSTONE STRATEGIC VALUE | 92,734 | $722K | 0.7% | $7.79 | $12.77 | — | COM | 21924B302 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,001 | $677K | 0.6% | $75.23 | $64.49 | +16.7% | COM | 830830105 |
| MELI | MERCADOLIBRE INC | 497 | $655K | 0.6% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 3,071 | $613K | 0.6% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $602K | 0.6% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| PD | PAGERDUTY INC | 13,542 | $474K | 0.4% | $34.98 | $29.36 | +19.1% | COM | 69553P100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,414 | $466K | 0.4% | $18.33 | $23.90 | -23.3% | COM | 185899101 |
| MTH | MERITAGE HOMES CORP | 3,807 | $445K | 0.4% | $116.76 * | $53.78 | +8.6% | COM | 59001A102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,838 | $423K | 0.4% | $21.30 | $21.30 | — | COM | 12811V105 |
| RUN | SUNRUN INC | 20,769 | $418K | 0.4% | $20.15 | $47.87 | -57.9% | COM | 86771W105 |
| ADI | ANALOG DEVICES INC | 2,100 | $414K | 0.4% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,462 | $412K | 0.4% | $14.00 | $14.00 | — | COM SH BEN INT | 128125101 |
| — | LAM RESEARCH CORP | 732 | $388K | 0.4% | $530.12 | $530.12 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,321 | $381K | 0.4% | $288.31 * | $263.87 | +7.0% | COM | 594918104 |
| U | UNITY SOFTWARE INC | 11,400 | $370K | 0.3% | $32.44 | $56.78 | -42.9% | COM | 91332U101 |
| ULTA | ULTA BEAUTY INC | 636 | $347K | 0.3% | $545.67 | $442.45 | +23.3% | COM | 90384S303 |
| BRBR | BELLRING BRANDS INC | 10,204 | $347K | 0.3% | $34.00 | $29.53 | +15.1% | COMMON STOCK | 07831C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,600 | $335K | 0.3% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| FISR | SSGA ACTIVE TR | 12,636 | $333K | 0.3% | $26.36 | $26.13 | +0.9% | SPDR SSGA FXD | 78470P507 |
| AVGO | BROADCOM INC | 518 | $332K | 0.3% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| RMBS | RAMBUS INC DEL | 6,426 | $329K | 0.3% | $51.26 | $42.95 | +19.3% | COM | 750917106 |
| REGN | REGENERON PHARMACEUTICALS | 392 | $322K | 0.3% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,336 | $319K | 0.3% | $23.94 | $23.94 | — | COM SHS | 670699107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,469 | $318K | 0.3% | $37.58 * | $30.76 | +18.0% | COM | 630402105 |
| DIS | DISNEY WALT CO | 3,025 | $303K | 0.3% | $100.13 * | $140.89 | -30.6% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 6,673 | $291K | 0.3% | $43.65 | $44.42 | -1.7% | COM | 29670G102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,299 | $281K | 0.3% | $65.25 * | $57.48 | +10.9% | COM | 00402L107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $266K | 0.3% | $21.32 | $21.32 | — | COM | 41013V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $265K | 0.3% | $10.52 | $10.52 | — | SH BEN INT | 128117108 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $264K | 0.2% | $15.04 | $29.89 | -49.7% | COM | 88322Q108 |
| UGA | UNITED STS GASOLINE FD LP | 4,000 | $243K | 0.2% | $60.79 | $59.03 | +3.0% | UNITS | 91201T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,318 | $213K | 0.2% | $8.08 | $10.05 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,115 | $212K | 0.2% | $7.81 | $9.35 | — | COM | 27829F108 |
| XLSR | SSGA ACTIVE TR | 5,166 | $207K | 0.2% | $40.15 | $39.79 | +0.9% | SPDR SSGA US SCT | 78470P408 |
| NEE | NEXTERA ENERGY INC | 2,678 | $206K | 0.2% | $77.08 * | $73.62 | -3.4% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 6,287 | $202K | 0.2% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $201K | 0.2% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| QYLD | GLOBAL X FDS | 11,306 | $194K | 0.2% | $17.15 | $18.68 | -8.2% | NASDAQ 100 COVER | 37954Y483 |
| AI | C3 AI INC | 16,900 | $188K | 0.2% | $11.14 | — | — | Call | 12468P104 |
| — | PIMCO DYNAMIC INCOME FD | 10,252 | $185K | 0.2% | $18.02 | $18.02 | — | SHS | 72201Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,974 | $158K | 0.1% | $9.28 | $11.51 | -19.3% | SP ADR NON VTG | 71654V101 |
| — | CALAMOS GBL DYN INCOME FUND | 15,658 | $93,635 | 0.1% | $5.98 | $9.34 | — | COM | 12811L107 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $37,880 | 0.0% | $0.85 | $5.62 | -84.9% | COM | 92971A109 |
| EQ | EQUILLIUM INC | 19,000 | $13,870 | 0.0% | $0.73 | $1.60 | -54.5% | COM | 29446K106 |
| — | ADAMIS PHARMACEUTICALS CORP | 94,103 | $10,907 | 0.0% | $0.12 | $0.49 | — | COM NEW | 00547W208 |
| — | IMPERIAL PETE INC | 10,000 | $1,936 | 0.0% | $0.19 | $0.30 | — | COMMON SHARES | Y3894J104 |