Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $97.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 140,542 | $10.28M | 10.6% | $73.16 * | $25.92 | -5.9% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 56,873 | $9.378M | 9.6% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| COWZ | PACER FDS TR | 187,592 | $8.807M | 9.1% | $46.95 | $47.00 | -0.1% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 126,344 | $8.234M | 8.5% | $65.17 * | $14.40 | +13.2% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 149,054 | $6.992M | 7.2% | $46.91 * | $26.05 | -10.0% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 52,567 | $5.43M | 5.6% | $103.29 | $127.41 | -18.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,440 | $4.163M | 4.3% | $288.30 * | $312.03 | -9.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 37,966 | $3.948M | 4.1% | $104.00 | $112.36 | -8.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 20,585 | $3.109M | 3.2% | $151.01 * | $82.04 | -8.0% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 11,391 | $2.363M | 2.4% | $207.46 | $291.77 | -28.9% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 68,968 | $2.053M | 2.1% | $29.77 | $36.50 | -18.4% | ACTIVEBETA EME | 381430206 |
| SCHE | SCHWAB STRATEGIC TR | 56,188 | $1.378M | 1.4% | $24.52 | $30.55 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| PD | PAGERDUTY INC | 38,370 | $1.342M | 1.4% | $34.98 | $38.38 | -8.9% | COM | 69553P100 |
| META | META PLATFORMS INC | 5,950 | $1.261M | 1.3% | $211.94 | $321.80 | -34.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 36,046 | $1.254M | 1.3% | $34.80 * | $19.45 | -10.5% | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,325 | $1.143M | 1.2% | $137.26 | $243.61 | -43.7% | CL A | 22788C105 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1.109M | 1.1% | $29.50 | $29.96 | -1.5% | US EQTY PWR BF | 45782C680 |
| OUSM | ALPS ETF TR | 29,612 | $1.046M | 1.1% | $35.32 | $33.34 | +5.9% | OSHARES US SMLCP | 00162Q395 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,368 | $1.033M | 1.1% | $39.17 | $63.16 | -38.0% | COM | 25402D102 |
| PJAN | INNOVATOR ETFS TR | 27,415 | $910K | 0.9% | $33.21 | $32.96 | +0.8% | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 3,115 | $865K | 0.9% | $277.76 * | $25.25 | +9.9% | COM | 67066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,635 | $746K | 0.8% | $54.72 | $65.72 | -16.7% | ROBO GLB ETF | 301505707 |
| TTD | THE TRADE DESK INC | 11,900 | $725K | 0.7% | $60.91 | $85.67 | -28.9% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 13,660 | $688K | 0.7% | $50.39 | $50.71 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,130 | $630K | 0.6% | $29.81 | $42.99 | -30.7% | ROBO GBL HLTCR | 301505723 |
| CFLT | CONFLUENT INC | 23,750 | $572K | 0.6% | $24.07 | $26.92 | -10.6% | CLASS A COM | 20717M103 |
| HR | HEALTHCARE RLTY TR | 28,870 | $558K | 0.6% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,806 | $558K | 0.6% | $308.77 | $286.41 | +7.8% | CL B NEW | 084670702 |
| XT | ISHARES TR | 10,540 | $555K | 0.6% | $52.70 | $65.15 | -19.1% | EXPONENTIAL TECH | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 4,280 | $554K | 0.6% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 18,100 | $531K | 0.5% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $498K | 0.5% | $48.67 * | $27.55 | -11.7% | SCHWAB FDT US SC | 808524763 |
| POCT | INNOVATOR ETFS TR | 15,558 | $492K | 0.5% | $31.63 | $30.04 | +5.3% | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 4,557 | $473K | 0.5% | $103.74 | $110.93 | -7.2% | CAP STK CL A | 02079K305 |
| OGIG | ALPS ETF TR | 16,372 | $471K | 0.5% | $28.75 | $29.46 | -2.4% | OSHS GBL INTER | 00162Q361 |
| ROKU | ROKU INC | 6,972 | $459K | 0.5% | $65.82 | $267.31 | -75.4% | COM CL A | 77543R102 |
| GLBE | GLOBAL E ONLINE LTD | 14,100 | $454K | 0.5% | $32.23 | $22.69 | +42.0% | SHS | M5216V106 |
| WMT | WALMART INC | 3,061 | $451K | 0.5% | $147.45 * | $45.18 | +5.3% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TR | 14,665 | $431K | 0.4% | $29.40 | $28.15 | +4.4% | US EQT PWR BUF | 45782C870 |
| TWLO | TWILIO INC | 6,396 | $426K | 0.4% | $66.63 | $295.94 | -77.5% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 2,265 | $415K | 0.4% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,135 | $408K | 0.4% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| NKE | NIKE INC | 3,308 | $406K | 0.4% | $122.64 * | $154.55 | -24.5% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $388K | 0.4% | $47.85 * | $17.97 | -11.3% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 4,974 | $383K | 0.4% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $377K | 0.4% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 7,305 | $356K | 0.4% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| FSLY | FASTLY INC | 19,712 | $350K | 0.4% | $17.76 | $43.48 | -59.1% | CL A | 31188V100 |
| PSEP | INNOVATOR ETFS TR | 11,355 | $348K | 0.4% | $30.68 | $29.01 | +5.8% | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TR | 10,655 | $328K | 0.3% | $30.78 | $30.66 | +0.4% | US EQTY PWR BUF | 45782C748 |
| SCHP | SCHWAB STRATEGIC TR | 6,074 | $326K | 0.3% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 4,358 | $322K | 0.3% | $73.83 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,486 | $316K | 0.3% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| — | PROSHARES TR | 23,400 | $315K | 0.3% | $13.48 | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| PNOV | INNOVATOR ETFS TR | 9,311 | $296K | 0.3% | $31.80 | $30.63 | +3.8% | US EQTY PWR BUF | 45782C573 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $295K | 0.3% | $10.17 | $10.57 | — | COM | 46132H106 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $295K | 0.3% | $130.31 * | $147.83 | -17.5% | COM | 46625H100 |
| ESTC | ELASTIC N V | 4,790 | $277K | 0.3% | $57.90 | $110.81 | -47.7% | ORD SHS | N14506104 |
| FSK | FS KKR CAP CORP | 14,526 | $269K | 0.3% | $18.50 * | $11.76 | +4.1% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 2,122 | $261K | 0.3% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 865 | $255K | 0.3% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 7,770 | $250K | 0.3% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $250K | 0.3% | $31.45 | $31.12 | +1.1% | US EQTY PWR BUF | 45782C540 |
| INDS | PACER FDS TR | 6,145 | $249K | 0.3% | $40.50 | $49.45 | -18.1% | INDUSTRIAL RELET | 69374H766 |
| LOW | LOWES COS INC | 1,239 | $248K | 0.3% | $199.97 * | $219.71 | -13.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $243K | 0.3% | $472.59 * | $422.19 | +6.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,292 | $240K | 0.2% | $186.01 * | $151.63 | +12.8% | COM | 882508104 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $240K | 0.2% | $31.64 | $30.39 | +4.1% | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 792 | $221K | 0.2% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,014 | $221K | 0.2% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 5,711 | $213K | 0.2% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 4,450 | $213K | 0.2% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| DBX | DROPBOX INC | 9,855 | $213K | 0.2% | $21.62 | $26.91 | -19.7% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 2,845 | $211K | 0.2% | $74.31 * | $80.49 | -17.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,375 | $209K | 0.2% | $38.89 * | $40.39 | -20.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 418 | $208K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| SRVR | PACER FDS TR | 6,935 | $206K | 0.2% | $29.65 | $39.64 | -25.2% | DATA AND INFRAST | 69374H741 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,037 | $134K | 0.1% | $8.94 | $37.46 | -76.1% | COM SER 1 | 08975P108 |
| FTCHQ | FARFETCH LTD | 12,540 | $61,571 | 0.1% | $4.91 | $36.75 | -86.6% | ORD SH CL A | 30744W107 |
| HLTHQ | CUE HEALTH INC | 13,627 | $24,801 | 0.0% | $1.82 | $3.23 | — | COM | 229790100 |