Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,752 | $11.17M | 11.0% | $164.90 | $120.72 | +34.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 16,751 | $6.858M | 6.8% | $409.38 | $413.44 | -1.0% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 117,542 | $5.514M | 5.4% | $46.91 * | $24.53 | -4.4% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,227 | $5.425M | 5.3% | $154.01 | $151.73 | +1.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,803 | $5.178M | 5.1% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| SCHR | SCHWAB STRATEGIC TR | 95,794 | $4.831M | 4.8% | $50.43 * | $25.11 | +0.4% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 69,771 | $4.547M | 4.5% | $65.17 * | $16.85 | -3.3% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 29,383 | $3.056M | 3.0% | $104.00 | $109.08 | -5.4% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 95,841 | $2.997M | 3.0% | $31.27 | $30.28 | +3.3% | SCHWB FDT INT LG | 808524755 |
| BX | BLACKSTONE INC | 28,659 | $2.517M | 2.5% | $87.84 * | $79.99 | +1.2% | COM | 09260D107 |
| SCHQ | SCHWAB STRATEGIC TR | 62,025 | $2.323M | 2.3% | $37.46 | $38.26 | -2.1% | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 8,018 | $2.312M | 2.3% | $288.30 * | $229.07 | +23.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,885 | $2.19M | 2.2% | $277.78 * | $20.08 | +38.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,366 | $1.897M | 1.9% | $103.29 | $126.70 | -18.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 7,905 | $1.579M | 1.6% | $199.78 | $245.09 | -19.5% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 4,629 | $1.486M | 1.5% | $320.95 | $297.02 | +8.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 13,728 | $1.424M | 1.4% | $103.73 | $109.01 | -5.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 10,355 | $1.272M | 1.3% | $122.83 * | $104.68 | +14.5% | COM | 038222105 |
| — | NUVEEN MUN INCOME FD INC | 134,661 | $1.26M | 1.2% | $9.36 | $10.42 | — | COM | 67062J102 |
| SMH | VANECK ETF TRUST | 4,636 | $1.22M | 1.2% | $263.18 * | $128.35 | +2.5% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 5,423 | $1.125M | 1.1% | $207.46 | $265.03 | -21.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 25,022 | $1.049M | 1.0% | $41.93 * | $22.93 | -8.6% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 4,559 | $930K | 0.9% | $204.10 | $214.18 | -4.7% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,790 | $928K | 0.9% | $332.60 | $335.27 | -0.8% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 6,138 | $927K | 0.9% | $151.02 * | $61.69 | +22.4% | TECHNOLOGY | 81369Y803 |
| — | PIMCO DYNAMIC INCOME FD | 50,619 | $912K | 0.9% | $18.02 | $26.03 | — | SHS | 72201Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,271 | $875K | 0.9% | $385.37 | $515.86 | -25.3% | COM | 00724F101 |
| SCHK | SCHWAB STRATEGIC TR | 20,302 | $803K | 0.8% | $39.55 * | $20.20 | -2.1% | 1000 INDEX ETF | 808524722 |
| BBY | BEST BUY INC | 10,012 | $784K | 0.8% | $78.27 * | $85.70 | -20.0% | COM | 086516101 |
| LQD | ISHARES TR | 6,905 | $757K | 0.7% | $109.62 | $135.39 | -19.0% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 27,177 | $666K | 0.7% | $24.52 | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 5,144 | $666K | 0.7% | $129.46 | $125.61 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| STAG | STAG INDL INC | 19,549 | $661K | 0.7% | $33.82 | $31.27 | — | COM | 85254J102 |
| V | VISA INC | 2,880 | $649K | 0.6% | $225.44 * | $197.49 | +11.8% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 2,271 | $629K | 0.6% | $277.13 | $126.91 | +118.4% | OIL SERVICES ETF | 92189H607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,066 | $615K | 0.6% | $576.55 | $500.86 | +14.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,653 | $607K | 0.6% | $228.80 * | $192.51 | +13.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,209 | $511K | 0.5% | $98.01 | $88.96 | +10.2% | COM | 007903107 |
| WPC | WP CAREY INC | 6,381 | $494K | 0.5% | $77.44 | $71.39 | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 12,092 | $492K | 0.5% | $40.72 | $39.92 | +2.0% | PRTFLO S&P500 VL | 78464A508 |
| KLAC | KLA CORP | 1,165 | $465K | 0.5% | $399.17 * | $293.45 | +32.5% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 2,876 | $458K | 0.5% | $159.35 * | $78.94 | +82.6% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,660 | $458K | 0.5% | $275.98 * | $23.33 | +18.3% | S&P500 EQL TEC | 46137V282 |
| BLOK | AMPLIFY ETF TR | 23,030 | $446K | 0.4% | $19.35 | $28.53 | -32.2% | BLOCKCHAIN LDR | 032108607 |
| UNH | UNITEDHEALTH GROUP INC | 914 | $432K | 0.4% | $472.37 * | $490.89 | -8.5% | COM | 91324P102 |
| AGCO | AGCO CORP | 3,176 | $429K | 0.4% | $135.22 * | $111.72 | +9.9% | COM | 001084102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,836 | $425K | 0.4% | $54.26 | $42.92 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 973 | $400K | 0.4% | $411.08 | $384.55 | +6.9% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 6,791 | $394K | 0.4% | $57.97 | $75.38 | -23.1% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 1,842 | $390K | 0.4% | $211.94 | $266.38 | -21.0% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,844 | $355K | 0.4% | $60.75 | $65.43 | -7.1% | COM UNIT PART IN | 65341B106 |
| HLAL | LISTED FD TR | 8,999 | $351K | 0.3% | $38.97 | $38.87 | +0.3% | WAHED FTSE ETF | 53656F607 |
| MS | MORGAN STANLEY | 3,733 | $328K | 0.3% | $87.79 * | $50.65 | +57.9% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 8,989 | $324K | 0.3% | $36.06 * | $42.78 | -25.6% | COM | 460146103 |
| LEN | LENNAR CORP | 3,019 | $317K | 0.3% | $105.11 * | $79.00 | +23.8% | CL A | 526057104 |
| VTIP | VANGUARD MALVERN FDS | 6,470 | $309K | 0.3% | $47.82 | $51.29 | -6.8% | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 670 | $299K | 0.3% | $445.84 | $515.29 | -15.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,317 | $296K | 0.3% | $127.57 * | $128.60 | -6.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 1,750 | $292K | 0.3% | $166.64 | $65.30 | +154.1% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 215 | $283K | 0.3% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 8,802 | $283K | 0.3% | $32.15 | $31.31 | +2.7% | FINANCIAL | 81369Y605 |
| XYLD | GLOBAL X FDS | 6,885 | $279K | 0.3% | $40.50 | $40.30 | +0.5% | S&P 500 COVERED | 37954Y475 |
| MRNA | MODERNA INC | 1,809 | $278K | 0.3% | $153.58 | $151.74 | +1.2% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 2,129 | $277K | 0.3% | $130.29 * | $117.65 | +3.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 5,267 | $276K | 0.3% | $52.38 * | $68.61 | -26.7% | COM | 808513105 |
| AMGN | AMGEN INC | 1,141 | $276K | 0.3% | $241.65 * | $224.03 | -1.1% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,475 | $270K | 0.3% | $183.22 | $174.42 | +5.0% | GOLD SHS | 78463V107 |
| — | SUMMIT MATLS INC | 9,440 | $269K | 0.3% | $28.49 | $32.02 | — | CL A | 86614U100 |
| KIE | SPDR SER TR | 6,830 | $269K | 0.3% | $39.36 | $40.34 | -2.4% | S&P INS ETF | 78464A789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $269K | 0.3% | $308.77 | $220.20 | +40.2% | CL B NEW | 084670702 |
| XHB | SPDR SER TR | 3,900 | $264K | 0.3% | $67.76 | $65.39 | +3.6% | S&P HOMEBUILD | 78464A888 |
| RISR | TIDAL ETF TR | 8,400 | $262K | 0.3% | $31.19 | $32.27 | -3.3% | FOLIOBEYOND RISI | 886364637 |
| — | BERRY GLOBAL GROUP INC | 4,425 | $261K | 0.3% | $58.90 | $61.55 | — | COM | 08579W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,304 | $258K | 0.3% | $111.96 * | $84.59 | +14.3% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,340 | $258K | 0.3% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| SCHM | SCHWAB STRATEGIC TR | 3,789 | $257K | 0.3% | $67.85 * | $20.86 | +8.4% | US MID-CAP ETF | 808524508 |
| XSW | SPDR SER TR | 2,056 | $253K | 0.2% | $123.09 | $137.37 | -10.4% | COMP SOFTWARE | 78464A599 |
| BC | BRUNSWICK CORP | 3,076 | $252K | 0.2% | $82.01 * | $66.22 | +16.2% | COM | 117043109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,530 | $250K | 0.2% | $98.82 * | $102.42 | -14.4% | SH BEN INT NEW | 313745101 |
| IWM | ISHARES TR | 1,363 | $243K | 0.2% | $178.40 | $194.87 | -8.5% | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 980 | $242K | 0.2% | $246.89 * | $208.11 | +10.4% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 1,260 | $241K | 0.2% | $191.08 * | $163.73 | +3.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 508 | $240K | 0.2% | $472.87 * | $426.55 | +2.8% | COM | 539830109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,100 | $238K | 0.2% | $113.40 * | $50.98 | +11.2% | S&P500 EQL UTL | 46137V274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,800 | $237K | 0.2% | $62.40 | $57.68 | +8.2% | S&P500 LOW VOL | 46138E354 |
| MTZ | MASTEC INC | 2,450 | $231K | 0.2% | $94.44 | $82.03 | +15.1% | COM | 576323109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,576 | $231K | 0.2% | $89.51 | $63.34 | +41.3% | SPON ADR | 400501102 |
| CUBE | CUBESMART | 4,901 | $227K | 0.2% | $46.22 | $33.84 | — | COM | 229663109 |
| FIX | COMFORT SYS USA INC | 1,550 | $226K | 0.2% | $145.96 | $128.22 | +12.6% | COM | 199908104 |
| ANGL | VANECK ETF TRUST | 8,050 | $226K | 0.2% | $28.02 | $32.48 | -13.7% | FALLEN ANGEL HG | 92189F437 |
| — | BANK AMERICA CORP | 191 | $223K | 0.2% | $1167.10 | $1217.37 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMERICA CORP | 7,771 | $222K | 0.2% | $28.60 * | $28.06 | -5.2% | COM | 060505104 |
| OSK | OSHKOSH CORP | 2,650 | $220K | 0.2% | $83.18 * | $80.98 | -2.5% | COM | 688239201 |
| LAND | GLADSTONE LD CORP | 13,203 | $220K | 0.2% | $16.65 | $15.07 | — | COM | 376549101 |
| XLB | SELECT SECTOR SPDR TR | 2,652 | $214K | 0.2% | $80.65 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 403 | $214K | 0.2% | $529.90 | $472.52 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,096 | $210K | 0.2% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| ICLN | ISHARES TR | 10,000 | $198K | 0.2% | $19.78 | $21.31 | -7.2% | GL CLEAN ENE ETF | 464288224 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,298 | $164K | 0.2% | $11.48 | $14.76 | -22.2% | PFD ETF | 46138E511 |
| GNW | GENWORTH FINL INC | 32,200 | $162K | 0.2% | $5.02 | $4.37 | +14.9% | COM CL A | 37247D106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,526 | $131K | 0.1% | $9.72 | $11.86 | — | COM | 01879R106 |