Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,927 | $11.04M | 10.5% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 140,359 | $10.19M | 9.7% | $72.62 * | $25.92 | -6.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 128,579 | $9.637M | 9.2% | $74.95 * | $14.45 | +29.7% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 189,362 | $9.065M | 8.6% | $47.87 | $47.00 | +1.8% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 53,194 | $6.934M | 6.6% | $130.36 | $127.25 | +2.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 141,680 | $6.54M | 6.2% | $46.16 * | $26.05 | -11.4% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,283 | $4.864M | 4.6% | $340.55 | $312.03 | +7.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 38,242 | $4.626M | 4.4% | $120.97 | $112.36 | +6.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 20,642 | $3.589M | 3.4% | $173.86 * | $82.04 | +6.0% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 11,986 | $3.138M | 3.0% | $261.77 | $287.22 | -8.9% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 68,140 | $2.037M | 1.9% | $29.90 | $36.50 | -18.1% | ACTIVEBETA EME | 381430206 |
| META | META PLATFORMS INC | 5,953 | $1.708M | 1.6% | $286.98 | $321.80 | -11.4% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 56,188 | $1.384M | 1.3% | $24.63 | $30.55 | -19.4% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 3,087 | $1.306M | 1.2% | $423.00 * | $25.25 | +67.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 34,826 | $1.242M | 1.2% | $35.65 * | $19.45 | -8.4% | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,325 | $1.223M | 1.2% | $146.87 | $243.61 | -39.7% | CL A | 22788C105 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1.173M | 1.1% | $31.20 | $29.96 | +4.1% | US EQTY PWR BF | 45782C680 |
| OUSM | ALPS ETF TR | 30,917 | $1.135M | 1.1% | $36.70 | $33.42 | +9.8% | OSHARES US SMLCP | 00162Q395 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,918 | $1.08M | 1.0% | $40.14 | $62.63 | -35.9% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,993 | $937K | 0.9% | $58.56 | $64.13 | -8.7% | ROBO GLB ETF | 301505707 |
| TTD | THE TRADE DESK INC | 11,900 | $919K | 0.9% | $77.22 | $85.67 | -9.9% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TR | 26,015 | $913K | 0.9% | $35.11 | $32.96 | +6.5% | US EQTY PWR BUF | 45782C508 |
| PD | PAGERDUTY INC | 38,045 | $855K | 0.8% | $22.48 | $38.38 | -41.4% | COM | 69553P100 |
| CFLT | CONFLUENT INC | 23,750 | $839K | 0.8% | $35.31 | $26.92 | +31.2% | CLASS A COM | 20717M103 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,330 | $642K | 0.6% | $30.08 | $42.99 | -30.0% | ROBO GBL HLTCR | 301505723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $607K | 0.6% | $341.00 | $286.41 | +19.1% | CL B NEW | 084670702 |
| XT | ISHARES TR | 10,540 | $586K | 0.6% | $55.60 | $65.15 | -14.7% | EXPONENTIAL TECH | 46434V381 |
| GLBE | GLOBAL E ONLINE LTD | 14,100 | $577K | 0.5% | $40.94 | $22.69 | +80.4% | SHS | M5216V106 |
| OGIG | ALPS ETF TR | 18,001 | $576K | 0.5% | $32.00 | $29.46 | +8.6% | OSHS GBL INTER | 00162Q361 |
| XLV | SELECT SECTOR SPDR TR | 4,289 | $569K | 0.5% | $132.73 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,551 | $545K | 0.5% | $119.71 | $110.93 | +7.1% | CAP STK CL A | 02079K305 |
| HR | HEALTHCARE RLTY TR | 28,870 | $544K | 0.5% | $18.86 | $20.85 | — | CL A COM | 42226K105 |
| POCT | INNOVATOR ETFS TR | 15,558 | $521K | 0.5% | $33.47 | $30.04 | +11.4% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $517K | 0.5% | $50.45 * | $27.55 | -8.4% | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 3,031 | $476K | 0.5% | $157.18 * | $45.18 | +12.7% | COM | 931142103 |
| ROKU | ROKU INC | 6,947 | $444K | 0.4% | $63.96 | $267.31 | -76.1% | COM CL A | 77543R102 |
| HON | HONEYWELL INTL INC | 2,135 | $443K | 0.4% | $207.50 * | $185.07 | +0.1% | COM | 438516106 |
| FLOT | ISHARES TR | 8,440 | $429K | 0.4% | $50.82 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| PAPR | INNOVATOR ETFS TR | 13,815 | $427K | 0.4% | $30.90 | $28.15 | +9.8% | US EQT PWR BUF | 45782C870 |
| TWLO | TWILIO INC | 6,696 | $426K | 0.4% | $63.62 | $285.33 | -77.7% | CL A | 90138F102 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $419K | 0.4% | $51.70 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 2,300 | $410K | 0.4% | $178.27 | $168.12 | +6.0% | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 8,305 | $399K | 0.4% | $48.06 * | $24.22 | -0.8% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $396K | 0.4% | $33.71 | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 4,974 | $369K | 0.4% | $74.20 * | $77.35 | -11.0% | COM | 65339F101 |
| NKE | NIKE INC | 3,306 | $365K | 0.3% | $110.37 * | $154.55 | -31.9% | CL B | 654106103 |
| — | PROSHARES TR | 19,125 | $362K | 0.3% | $18.91 | $28.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PJUN | INNOVATOR ETFS TR | 10,655 | $337K | 0.3% | $31.67 | $30.66 | +3.3% | US EQTY PWR BUF | 45782C748 |
| SHOP | SHOPIFY INC | 5,150 | $333K | 0.3% | $64.60 | $45.70 | +41.3% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $326K | 0.3% | $145.44 * | $147.83 | -7.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 4,358 | $317K | 0.3% | $72.69 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| PSEP | INNOVATOR ETFS TR | 9,490 | $310K | 0.3% | $32.71 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| FSLY | FASTLY INC | 19,487 | $307K | 0.3% | $15.77 | $43.48 | -63.7% | CL A | 31188V100 |
| AMAT | APPLIED MATLS INC | 2,122 | $307K | 0.3% | $144.54 * | $139.59 | +1.3% | COM | 038222105 |
| BA | BOEING CO | 1,436 | $303K | 0.3% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| ESTC | ELASTIC N V | 4,700 | $301K | 0.3% | $64.12 | $110.81 | -42.1% | ORD SHS | N14506104 |
| QDPL | PACER FDS TR | 9,146 | $291K | 0.3% | $31.85 | $30.67 | +3.9% | METAURUS CAP 400 | 69374H436 |
| — | PROSHARES TR | 26,550 | $283K | 0.3% | $10.66 | $13.15 | — | ULTRAPRO SHORT S | 74347B110 |
| LOW | LOWES COS INC | 1,239 | $280K | 0.3% | $225.70 * | $219.71 | -2.2% | COM | 548661107 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $278K | 0.3% | $9.58 | $10.57 | — | COM | 46132H106 |
| HD | HOME DEPOT INC | 865 | $269K | 0.3% | $310.64 * | $343.18 | -14.9% | COM | 437076102 |
| DBX | DROPBOX INC | 9,855 | $263K | 0.3% | $26.67 | $26.91 | -0.9% | CL A | 26210C104 |
| PMAR | INNOVATOR ETFS TR | 7,770 | $262K | 0.2% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| FSK | FS KKR CAP CORP | 12,975 | $249K | 0.2% | $19.18 * | $11.76 | +12.2% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $248K | 0.2% | $480.64 * | $422.19 | +8.6% | COM | 91324P102 |
| INDS | PACER FDS TR | 6,145 | $240K | 0.2% | $39.13 | $49.45 | -20.9% | INDUSTRIAL RELET | 69374H766 |
| MCD | MCDONALDS CORP | 792 | $236K | 0.2% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,292 | $233K | 0.2% | $180.02 * | $151.63 | +10.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $226K | 0.2% | $94.33 | $86.92 | +8.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 418 | $225K | 0.2% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| PNOV | INNOVATOR ETFS TR | 6,523 | $221K | 0.2% | $33.91 | $30.63 | +10.7% | US EQTY PWR BUF | 45782C573 |
| IAU | ISHARES GOLD TR | 5,711 | $208K | 0.2% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,028 | $207K | 0.2% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TR | 6,200 | $206K | 0.2% | $33.28 | $31.12 | +6.9% | US EQTY PWR BUF | 45782C540 |
| SRVR | PACER FDS TR | 6,935 | $203K | 0.2% | $29.20 | $39.64 | -26.3% | DATA AND INFRAST | 69374H741 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,637 | $146K | 0.1% | $9.95 | $37.46 | -73.4% | COM SER 1 | 08975P108 |
| FTCHQ | FARFETCH LTD | 12,040 | $72,722 | 0.1% | $6.04 | $36.75 | -83.6% | ORD SH CL A | 30744W107 |
| HLTHQ | CUE HEALTH INC | 13,627 | $5,028 | 0.0% | $0.37 | $3.23 | — | COM | 229790100 |