Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $100M (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 | 334,668 | $59.99M | 59.7% | $179.25 * | $137.99 | +13.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 13,866 | $5.866M | 5.8% | $423.02 * | $18.99 | +122.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 9,142 | $4.052M | 4.0% | $443.28 | $404.79 | +9.5% | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 63,776 | $1.649M | 1.6% | $25.86 | $26.12 | -1.0% | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 37,365 | $1.62M | 1.6% | $43.36 | $40.73 | +6.4% | SPDR SSGA US SCT | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 41,949 | $1.365M | 1.4% | $32.54 | $32.48 | +0.2% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 6,162 | $1.195M | 1.2% | $193.96 | $151.42 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,395 | $1.156M | 1.2% | $340.52 | $290.34 | +15.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 24,723 | $1.12M | 1.1% | $45.30 * | $27.21 | +36.7% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 28,303 | $973K | 1.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| SPEU | SPDR INDEX SHS FDS | 24,414 | $940K | 0.9% | $38.51 | $38.79 | -0.7% | PORTFLO EURP ETF | 78463X103 |
| BIL | SPDR SER TR | 10,063 | $924K | 0.9% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | LAM RESEARCH CORP | 1,210 | $778K | 0.8% | $642.65 | $574.57 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,787 | $712K | 0.7% | $255.47 * | $84.74 | +50.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $665K | 0.7% | $341.00 | $220.20 | +54.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,071 | $524K | 0.5% | $489.17 | $402.84 | +21.4% | COM | 00724F101 |
| U | UNITY SOFTWARE INC | 11,404 | $495K | 0.5% | $43.42 | $56.78 | -23.5% | COM | 91332U101 |
| — | SUPER MICRO COMPUTER INC | 1,976 | $493K | 0.5% | $249.25 | $249.25 | — | COM | 86800U104 |
| MDB | MONGODB INC | 1,166 | $479K | 0.5% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| SPSM | SPDR SER TR | 12,170 | $473K | 0.5% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| TIPX | SPDR SER TR | 25,247 | $466K | 0.5% | $18.46 | $18.70 | -1.3% | BLOOMBERG 1 10 Y | 78468R861 |
| AVGO | BROADCOM INC | 534 | $463K | 0.5% | $867.43 * | $57.92 | +45.0% | COM | 11135F101 |
| ELF | E L F BEAUTY INC | 3,977 | $454K | 0.5% | $114.24 | $96.26 | +18.7% | COM | 26856L103 |
| ONON | ON HLDG AG | 13,513 | $446K | 0.4% | $33.00 | $30.41 | +8.5% | NAMEN AKT A | H5919C104 |
| EBND | SPDR SER TR | 20,698 | $438K | 0.4% | $21.16 | $21.11 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| SPMD | SPDR SER TR | 9,543 | $438K | 0.4% | $45.89 | $43.69 | +5.0% | PORTFOLIO S&P400 | 78464A847 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $435K | 0.4% | $24.84 | $29.89 | -16.9% | COM | 88322Q108 |
| ORCL | ORACLE CORP | 3,647 | $434K | 0.4% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,804 | $395K | 0.4% | $14.75 | $14.00 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,883 | $389K | 0.4% | $21.74 | $21.30 | — | COM | 12811V105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,555 | $386K | 0.4% | $26.54 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| — | CORNERSTONE STRATEGIC VALUE | 45,511 | $381K | 0.4% | $8.38 | $12.77 | — | COM | 21924B302 |
| CELH | CELSIUS HLDGS INC | 2,503 | $373K | 0.4% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| RUN | SUNRUN INC | 20,769 | $371K | 0.4% | $17.86 | $47.87 | -62.7% | COM | 86771W105 |
| SMH | VANECK ETF TRUST | 2,380 | $362K | 0.4% | $152.25 | $135.12 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| FBND | FIDELITY MERRIMACK STR TR | 7,928 | $360K | 0.4% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| GNRC | GENERAC HLDGS INC | 2,378 | $355K | 0.4% | $149.13 | $114.00 | +30.8% | COM | 368736104 |
| CSGP | COSTAR GROUP INC | 3,977 | $354K | 0.4% | $89.00 | $77.21 | +15.3% | COM | 22160N109 |
| GWX | SPDR INDEX SHS FDS | 11,429 | $349K | 0.3% | $30.51 | $30.96 | -1.4% | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 20,000 | $340K | 0.3% | $17.01 * | $178.29 | +5.0% | Call | 464287655 |
| GLD | SPDR GOLD TR | 1,649 | $294K | 0.3% | $178.31 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 3,193 | $294K | 0.3% | $92.03 | $91.55 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $283K | 0.3% | $11.20 | $10.52 | — | SH BEN INT | 128117108 |
| SPTL | SPDR SER TR | 9,337 | $279K | 0.3% | $29.90 | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO DYNAMIC INCOME FD | 14,404 | $270K | 0.3% | $18.75 | $18.23 | — | SHS | 72201Y101 |
| DIS | DISNEY WALT CO | 3,025 | $270K | 0.3% | $89.28 * | $140.89 | -38.1% | COM | 254687106 |
| AI | C3 AI INC | 23,200 | $257K | 0.3% | $11.10 | — | — | Call | 12468P104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $254K | 0.3% | $20.40 | $21.32 | — | COM | 41013V100 |
| RMBS | RAMBUS INC DEL | 3,933 | $252K | 0.3% | $64.17 | $42.95 | +49.4% | COM | 750917106 |
| CAT | CATERPILLAR INC | 9,600 | $236K | 0.2% | $24.61 | — | — | Call | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 5,537 | $232K | 0.2% | $41.87 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| WTRG | ESSENTIAL UTILS INC | 5,671 | $226K | 0.2% | $39.91 | $44.42 | -10.2% | COM | 29670G102 |
| ORCL | ORACLE CORP | 23,200 | $220K | 0.2% | $9.50 * | $100.39 | +15.2% | Call | 68389X105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,472 | $214K | 0.2% | $15.90 | $15.90 | — | COM SBI | 40167F101 |
| NVDA | NVIDIA CORPORATION | 4,200 | $213K | 0.2% | $50.73 * | $18.99 | +122.6% | Call | 67066G104 |
| QQQ | INVESCO QQQ TR | 570 | $211K | 0.2% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,974 | $210K | 0.2% | $12.37 | $11.51 | +7.5% | SP ADR NON VTG | 71654V101 |
| JETS | ETF SER SOLUTIONS | 9,769 | $209K | 0.2% | $21.42 | $18.78 | +14.0% | US GLB JETS | 26922A842 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207K | 0.2% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| UGA | UNITED STS GASOLINE FD LP | 3,300 | $207K | 0.2% | $62.66 | $59.03 | +6.2% | UNITS | 91201T102 |
| IWM | ISHARES TR | 1,100 | $206K | 0.2% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 34,800 | $184K | 0.2% | $5.28 | — | — | Call | 143658300 |
| U | UNITY SOFTWARE INC | 27,200 | $177K | 0.2% | $6.50 * | $56.78 | -23.5% | Call | 91332U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,272 | $167K | 0.2% | $8.22 | $10.05 | — | COM | 27829C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,300 | $163K | 0.2% | $3.86 | — | — | Call | 69608A108 |
| NET | CLOUDFLARE INC | 12,900 | $162K | 0.2% | $12.58 | — | — | Call | 18915M107 |
| SHOP | SHOPIFY INC | 12,300 | $158K | 0.2% | $12.85 | — | — | Call | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 45,500 | $158K | 0.2% | $3.47 | — | — | Call | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,600 | $147K | 0.1% | $7.92 | $9.35 | — | COM | 27829F108 |
| UBER | UBER TECHNOLOGIES INC | 27,600 | $117K | 0.1% | $4.25 | — | — | Call | 90353T100 |
| — | CORNERSTONE TOTAL RETURN FD | 11,046 | $88,368 | 0.1% | $8.00 | $8.00 | — | COM | 21924U300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $79,736 | 0.1% | $7.59 * | $89.76 | +12.4% | Call | 874039100 |
| PATH | UIPATH INC | 20,500 | $64,676 | 0.1% | $3.15 | — | — | Call | 90364P105 |
| CCJ | CAMECO CORP | 21,800 | $64,399 | 0.1% | $2.95 | — | — | Call | 13321L108 |
| — | ETF MANAGERS GRP COMMDTY TR | 11,000 | $61,050 | 0.1% | $5.55 | $5.55 | — | BREAKWAVE DRY | 26923H200 |
| INTC | INTEL CORP | 19,000 | $57,950 | 0.1% | $3.05 | — | — | Call | 458140100 |
| TECK | TECK RESOURCES LTD | 29,600 | $47,952 | 0.0% | $1.62 | — | — | Call | 878742204 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $37,358 | 0.0% | $0.84 | $5.62 | -85.1% | COM | 92971A109 |
| EQ | EQUILLIUM INC | 19,000 | $14,250 | 0.0% | $0.75 | $1.60 | -53.2% | COM | 29446K106 |
| OCGN | OCUGEN INC | 10,000 | $5,431 | 0.0% | $0.54 | $0.64 | -15.3% | COM | 67577C105 |