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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 140,542 | $10.28M | 10.6% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 56,873 | $9.378M | 9.6% | $154.71 | -6.0% | COM | 037833100 |
| COWZ | PACER FDS TR | 187,592 | $8.807M | 9.1% | $46.60 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 126,344 | $8.234M | 8.5% | $55.82 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 149,054 | $6.992M | 7.2% | $51.85 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 52,567 | $5.43M | 5.6% | $127.41 | -24.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,440 | $4.163M | 4.3% | $312.03 | -20.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 37,966 | $3.948M | 4.1% | $112.36 | -14.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 20,585 | $3.109M | 3.2% | $173.06 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 11,391 | $2.363M | 2.4% | $291.77 | -40.2% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 68,968 | $2.053M | 2.1% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| SCHE | SCHWAB STRATEGIC TR | 56,188 | $1.378M | 1.4% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| PD | PAGERDUTY INC | 38,370 | $1.342M | 1.4% | $38.38 | -23.5% | COM | 69553P100 |
| META | META PLATFORMS INC | 5,950 | $1.261M | 1.3% | $321.80 | -47.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 36,046 | $1.254M | 1.3% | $38.43 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,325 | $1.143M | 1.2% | $243.61 | -52.5% | CL A | 22788C105 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1.109M | 1.1% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| OUSM | ALPS ETF TR | 29,612 | $1.046M | 1.1% | $32.00 | — | OSHARES US SMLCP | 00162Q395 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,368 | $1.033M | 1.1% | $63.16 | -50.2% | COM | 25402D102 |
| PJAN | INNOVATOR ETFS TR | 27,415 | $910K | 0.9% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| NVDA | NVIDIA CORPORATION | 3,115 | $865K | 0.9% | $25.25 | -14.4% | COM | 67066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,635 | $746K | 0.8% | $65.98 | — | ROBO GLB ETF | 301505707 |
| TTD | THE TRADE DESK INC | 11,900 | $725K | 0.7% | $85.67 | -37.9% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 13,660 | $688K | 0.7% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,130 | $630K | 0.6% | $42.02 | — | ROBO GBL HLTCR | 301505723 |
| CFLT | CONFLUENT INC | 23,750 | $572K | 0.6% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| HR | HEALTHCARE RLTY TR | 28,870 | $558K | 0.6% | $20.85 | — | CL A COM | 42226K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,806 | $558K | 0.6% | $286.41 | +7.6% | CL B NEW | 084670702 |
| XT | ISHARES TR | 10,540 | $555K | 0.6% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 4,280 | $554K | 0.6% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 18,100 | $531K | 0.5% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $498K | 0.5% | $55.65 | — | SCHWAB FDT US SC | 808524763 |
| POCT | INNOVATOR ETFS TR | 15,558 | $492K | 0.5% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| GOOGL | ALPHABET INC | 4,557 | $473K | 0.5% | $110.93 | -14.2% | CAP STK CL A | 02079K305 |
| OGIG | ALPS ETF TR | 16,372 | $471K | 0.5% | $26.89 | — | OSHS GBL INTER | 00162Q361 |
| ROKU | ROKU INC | 6,972 | $459K | 0.5% | $267.31 | -78.1% | COM CL A | 77543R102 |
| GLBE | GLOBAL E ONLINE LTD | 14,100 | $454K | 0.5% | $22.69 | +20.8% | SHS | M5216V106 |
| WMT | WALMART INC | 3,061 | $451K | 0.5% | $45.18 | +1.4% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TR | 14,665 | $431K | 0.4% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| TWLO | TWILIO INC | 6,396 | $426K | 0.4% | $295.94 | -79.2% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 2,265 | $415K | 0.4% | $170.96 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,135 | $408K | 0.4% | $185.07 | -4.5% | COM | 438516106 |
| NKE | NIKE INC | 3,308 | $406K | 0.4% | $154.55 | -24.5% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $388K | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 4,974 | $383K | 0.4% | $77.35 | -8.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $377K | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 7,305 | $356K | 0.4% | $48.79 | — | SHT TM US TRES | 808524862 |
| FSLY | FASTLY INC | 19,712 | $350K | 0.4% | $43.48 | -70.8% | CL A | 31188V100 |
| PSEP | INNOVATOR ETFS TR | 11,355 | $348K | 0.4% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TR | 10,655 | $328K | 0.3% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| SCHP | SCHWAB STRATEGIC TR | 6,074 | $326K | 0.3% | $62.86 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 4,358 | $322K | 0.3% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,486 | $316K | 0.3% | $163.57 | +27.0% | COM | 097023105 |
| — | PROSHARES TR | 23,400 | $315K | 0.3% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| PNOV | INNOVATOR ETFS TR | 9,311 | $296K | 0.3% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $295K | 0.3% | $10.57 | — | COM | 46132H106 |
| JPM | JPMORGAN CHASE & CO | 2,261 | $295K | 0.3% | $147.83 | -13.3% | COM | 46625H100 |
| ESTC | ELASTIC N V | 4,790 | $277K | 0.3% | $110.81 | -48.6% | ORD SHS | N14506104 |
| FSK | FS KKR CAP CORP | 14,526 | $269K | 0.3% | $11.76 | +3.3% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 2,122 | $261K | 0.3% | $139.59 | -19.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 865 | $255K | 0.3% | $343.18 | -17.1% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 7,770 | $250K | 0.3% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PDEC | INNOVATOR ETFS TR | 7,939 | $250K | 0.3% | $31.82 | — | US EQTY PWR BUF | 45782C540 |
| INDS | PACER FDS TR | 6,145 | $249K | 0.3% | $50.48 | — | INDUSTRIAL RELET | 69374H766 |
| LOW | LOWES COS INC | 1,239 | $248K | 0.3% | $219.71 | -12.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $243K | 0.3% | $422.19 | +8.3% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,292 | $240K | 0.2% | $151.63 | +6.4% | COM | 882508104 |
| PJUL | INNOVATOR ETFS TR | 7,585 | $240K | 0.2% | $30.85 | — | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 792 | $221K | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,014 | $221K | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 5,711 | $213K | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 4,450 | $213K | 0.2% | $44.00 | 0.0% | CL A | 82509L107 |
| DBX | DROPBOX INC | 9,855 | $213K | 0.2% | $26.91 | -18.5% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 2,845 | $211K | 0.2% | $80.49 | -6.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,375 | $209K | 0.2% | $40.39 | -19.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 418 | $208K | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| SRVR | PACER FDS TR | 6,935 | $206K | 0.2% | $41.95 | — | DATA AND INFRAST | 69374H741 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,037 | $134K | 0.1% | $37.46 | -73.0% | COM SER 1 | 08975P108 |
| FTCHQ | FARFETCH LTD | 12,540 | $61,571 | 0.1% | $36.75 | -85.2% | ORD SH CL A | 30744W107 |
| HLTHQ | CUE HEALTH INC | 13,627 | $24,801 | 0.0% | $3.23 | — | COM | 229790100 |