Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,706 | $12.85M | 11.0% | $189.77 | $120.72 | +58.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,386 | $10.43M | 8.9% | $446.01 | $415.21 | +6.8% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,628 | $7.725M | 6.6% | $162.20 | $152.99 | +6.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 94,257 | $7.105M | 6.1% | $75.38 * | $16.93 | +10.7% | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 123,777 | $5.701M | 4.9% | $46.06 * | $24.46 | -5.7% | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 101,341 | $4.99M | 4.3% | $49.24 * | $25.11 | -1.9% | INT-TRM U.S TRES | 808524854 |
| FNDF | SCHWAB STRATEGIC TR | 99,561 | $3.263M | 2.8% | $32.77 | $30.35 | +6.4% | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 6,951 | $3.052M | 2.6% | $439.04 * | $20.08 | +110.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 30,246 | $2.97M | 2.5% | $98.18 * | $80.00 | +8.1% | COM | 09260D107 |
| GOOG | ALPHABET INC | 24,656 | $2.949M | 2.5% | $119.62 | $109.08 | +10.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,074 | $2.723M | 2.3% | $337.20 | $229.07 | +45.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,250 | $2.387M | 2.0% | $130.80 | $126.70 | +2.9% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 65,950 | $2.348M | 2.0% | $35.61 | $38.16 | -4.9% | LONG TERM US | 808524680 |
| GOOGL | ALPHABET INC | 15,783 | $1.877M | 1.6% | $118.93 | $109.69 | +8.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,795 | $1.788M | 1.5% | $372.83 | $298.39 | +23.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 7,432 | $1.689M | 1.4% | $227.28 * | $245.09 | -14.8% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 9,627 | $1.487M | 1.3% | $154.51 | $131.86 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 5,173 | $1.407M | 1.2% | $271.99 * | $265.03 | -1.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 29,010 | $1.306M | 1.1% | $45.02 * | $22.64 | -3.3% | US SML CAP ETF | 808524607 |
| — | NUVEEN MUN INCOME FD INC | 130,806 | $1.23M | 1.1% | $9.40 | $10.42 | — | COM | 67062J102 |
| XLK | SELECT SECTOR SPDR TR | 7,042 | $1.225M | 1.0% | $173.98 * | $63.89 | +36.1% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,224 | $1.128M | 1.0% | $507.36 * | $515.86 | -5.2% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 4,594 | $1.022M | 0.9% | $222.40 | $214.18 | +2.8% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,928 | $1.006M | 0.9% | $343.68 | $335.33 | +2.5% | UT SER 1 | 78467X109 |
| — | PIMCO DYNAMIC INCOME FD | 51,215 | $970K | 0.8% | $18.93 | $25.95 | — | SHS | 72201Y101 |
| SCHK | SCHWAB STRATEGIC TR | 22,353 | $964K | 0.8% | $43.13 * | $20.20 | +5.9% | 1000 INDEX ETF | 808524722 |
| AMAT | APPLIED MATLS INC | 6,216 | $863K | 0.7% | $138.90 | $104.68 | +35.1% | COM | 038222105 |
| BBY | BEST BUY INC | 9,700 | $787K | 0.7% | $81.08 * | $85.70 | -15.2% | COM | 086516101 |
| LQD | ISHARES TR | 6,927 | $745K | 0.6% | $107.54 | $135.39 | -20.1% | IBOXX INV CP ETF | 464287242 |
| STAG | STAG INDL INC | 19,726 | $739K | 0.6% | $37.47 | $31.27 | — | COM | 85254J102 |
| LEN | LENNAR CORP | 5,513 | $707K | 0.6% | $128.28 * | $90.85 | +28.8% | CL A | 526057104 |
| V | VISA INC | 2,872 | $696K | 0.6% | $242.20 * | $197.49 | +18.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 26,847 | $679K | 0.6% | $25.29 * | $24.78 | -0.6% | EMRG MKTEQ ETF | 808524706 |
| CAT | CATERPILLAR INC | 2,646 | $671K | 0.6% | $253.63 * | $192.51 | +22.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 5,144 | $667K | 0.6% | $129.70 * | $125.61 | +5.7% | SBI HEALTHCARE | 81369Y209 |
| BLOK | AMPLIFY ETF TR | 24,430 | $619K | 0.5% | $25.34 * | $28.05 | -18.9% | BLOCKCHAIN LDR | 032108607 |
| AMD | ADVANCED MICRO DEVICES INC | 5,219 | $598K | 0.5% | $114.58 | $88.96 | +28.1% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $562K | 0.5% | $525.85 | $500.86 | +3.4% | COM | 883556102 |
| KLAC | KLA CORP | 1,165 | $543K | 0.5% | $466.07 | $293.45 | +61.6% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 7,489 | $500K | 0.4% | $66.81 * | $74.03 | -12.1% | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,801 | $499K | 0.4% | $64.00 | $42.92 | — | COM UNIT RP LP | 559080106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,660 | $494K | 0.4% | $297.69 * | $23.33 | +26.0% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,061 | $476K | 0.4% | $448.28 | $387.61 | +15.0% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,093 | $475K | 0.4% | $116.02 | $100.39 | +15.2% | COM | 68389X105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,256 | $461K | 0.4% | $87.72 * | $75.04 | +13.1% | SPON ADR | 400501102 |
| WPC | WP CAREY INC | 6,651 | $460K | 0.4% | $69.20 | $71.30 | — | COM | 92936U109 |
| XYLD | GLOBAL X FDS | 10,577 | $437K | 0.4% | $41.31 | $40.44 | +1.5% | S&P 500 COVERED | 37954Y475 |
| XHB | SPDR SER TR | 5,200 | $431K | 0.4% | $82.91 * | $66.95 | +19.9% | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 3,616 | $429K | 0.4% | $118.67 * | $121.31 | -7.1% | COM | 747525103 |
| AGCO | AGCO CORP | 3,178 | $425K | 0.4% | $133.67 * | $111.72 | +11.6% | COM | 001084102 |
| NOW | SERVICENOW INC | 750 | $421K | 0.4% | $561.34 * | $99.98 | +12.4% | COM | 81762P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,091 | $421K | 0.4% | $59.33 | $64.50 | -9.1% | COM UNIT PART IN | 65341B106 |
| HLAL | LISTED FD TR | 9,670 | $414K | 0.4% | $42.85 | $38.96 | +9.8% | WAHED FTSE ETF | 53656F607 |
| MS | MORGAN STANLEY | 4,668 | $400K | 0.3% | $85.78 * | $56.20 | +39.6% | COM NEW | 617446448 |
| XITK | SPDR SER TR | 2,860 | $394K | 0.3% | $137.86 * | $118.77 | +11.2% | FACTST INV ETF | 78464A110 |
| SCHW | SCHWAB CHARLES CORP | 6,720 | $393K | 0.3% | $58.41 * | $64.68 | -15.4% | COM | 808513105 |
| ABBV | ABBVIE INC | 2,853 | $385K | 0.3% | $134.97 * | $78.94 | +55.8% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 3,617 | $355K | 0.3% | $98.24 | $91.30 | +6.6% | COM | 171340102 |
| — | SUMMIT MATLS INC | 9,440 | $346K | 0.3% | $36.61 | $32.02 | — | CL A | 86614U100 |
| LMT | LOCKHEED MARTIN CORP | 709 | $328K | 0.3% | $462.08 * | $427.95 | +0.4% | COM | 539830109 |
| OIH | VANECK ETF TRUST | 1,010 | $327K | 0.3% | $323.79 * | $126.91 | +126.6% | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 1,042 | $322K | 0.3% | $309.34 * | $266.38 | +7.0% | CL A | 30303M102 |
| INTU | INTUIT | 670 | $320K | 0.3% | $477.02 * | $515.29 | -12.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $316K | 0.3% | $148.17 * | $117.65 | +16.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 6,470 | $305K | 0.3% | $47.18 | $51.29 | -7.5% | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TR | 1,675 | $305K | 0.3% | $181.88 | $175.53 | +1.6% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 870 | $300K | 0.3% | $345.35 | $220.20 | +54.9% | CL B NEW | 084670702 |
| — | BERRY GLOBAL GROUP INC | 4,425 | $293K | 0.3% | $66.28 | $61.55 | — | COM | 08579W103 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $291K | 0.2% | $34.36 | $31.31 | +7.7% | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 2,377 | $291K | 0.2% | $122.46 * | $84.89 | +19.4% | COM | 828806109 |
| Z | ZILLOW GROUP INC | 5,500 | $291K | 0.2% | $52.90 * | $45.99 | +9.3% | CL C CAP STK | 98954M200 |
| EXPD | EXPEDITORS INTL WASH INC | 2,340 | $287K | 0.2% | $122.75 * | $99.06 | +18.7% | COM | 302130109 |
| SNA | SNAP ON INC | 980 | $287K | 0.2% | $292.76 * | $208.11 | +29.6% | COM | 833034101 |
| XSW | SPDR SER TR | 2,056 | $285K | 0.2% | $138.52 * | $137.37 | -2.9% | COMP SOFTWARE | 78464A599 |
| UNH | UNITEDHEALTH GROUP INC | 625 | $283K | 0.2% | $452.04 | $490.89 | -6.6% | COM | 91324P102 |
| KIE | SPDR SER TR | 6,830 | $281K | 0.2% | $41.21 | $40.34 | +1.3% | S&P INS ETF | 78464A789 |
| MTZ | MASTEC INC | 2,450 | $281K | 0.2% | $114.66 * | $82.03 | +43.8% | COM | 576323109 |
| INMD | INMODE LTD | 6,200 | $280K | 0.2% | $45.22 * | $34.94 | +6.9% | SHS | M5425M103 |
| TDC | TERADATA CORP DEL | 5,000 | $278K | 0.2% | $55.67 * | $45.09 | +18.4% | COM | 88076W103 |
| SCHM | SCHWAB STRATEGIC TR | 3,805 | $277K | 0.2% | $72.70 * | $20.86 | +13.5% | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 2,148 | $274K | 0.2% | $127.57 | $117.72 | +7.2% | COM | 337738108 |
| BC | BRUNSWICK CORP | 3,055 | $271K | 0.2% | $88.77 * | $66.22 | +23.4% | COM | 117043109 |
| HON | HONEYWELL INTL INC | 1,265 | $264K | 0.2% | $208.51 * | $163.73 | +13.2% | COM | 438516106 |
| IMCG | ISHARES TR | 4,233 | $263K | 0.2% | $62.10 | $57.35 | +6.3% | MRGSTR MD CP GRW | 464288307 |
| DIS | DISNEY WALT CO | 2,896 | $261K | 0.2% | $90.15 * | $93.20 | -6.4% | COM | 254687106 |
| AMGN | AMGEN INC | 1,150 | $259K | 0.2% | $225.60 * | $224.03 | -8.3% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 1,550 | $255K | 0.2% | $164.55 | $128.22 | +26.9% | COM | 199908104 |
| RISR | TIDAL ETF TR | 7,800 | $255K | 0.2% | $32.68 | $32.27 | -0.0% | FOLIOBEYOND ALTE | 886364637 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,555 | $255K | 0.2% | $99.71 * | $102.42 | -15.2% | SH BEN INT NEW | 313745101 |
| — | LAM RESEARCH CORP | 403 | $251K | 0.2% | $623.18 | $472.52 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 215 | $245K | 0.2% | $1141.13 * | $1137.53 | +4.1% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 3,453 | $243K | 0.2% | $70.47 * | $64.30 | -2.7% | COM | 126650100 |
| REX | REX AMERICAN RES CORP | 6,900 | $242K | 0.2% | $35.10 * | $15.48 | +12.4% | COM | 761624105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,100 | $238K | 0.2% | $113.36 * | $50.98 | +8.4% | S&P500 EQL UTL | 46137V274 |
| AXSM | AXSOME THERAPEUTICS INC | 3,200 | $237K | 0.2% | $74.21 * | $73.77 | -2.6% | COM | 05464T104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $235K | 0.2% | $62.69 | $57.68 | +8.9% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 7,873 | $231K | 0.2% | $29.36 * | $28.04 | -4.1% | COM | 060505104 |
| CUBE | CUBESMART | 4,952 | $227K | 0.2% | $45.76 | $33.96 | — | COM | 229663109 |
| — | BANK AMERICA CORP | 194 | $226K | 0.2% | $1164.85 | $1216.56 | — | 7.25%CNV PFD L | 060505682 |
| IWM | ISHARES TR | 1,167 | $224K | 0.2% | $191.89 * | $194.87 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 8,050 | $224K | 0.2% | $27.79 | $32.48 | -14.5% | FALLEN ANGEL HG | 92189F437 |
| TTD | THE TRADE DESK INC | 2,642 | $223K | 0.2% | $84.51 * | $67.67 | +14.1% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,224 | $218K | 0.2% | $41.73 * | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $217K | 0.2% | $54.17 * | $43.87 | +17.8% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 5,505 | $212K | 0.2% | $38.55 * | $29.51 | +16.0% | COM | 844741108 |
| LAND | GLADSTONE LD CORP | 12,823 | $211K | 0.2% | $16.49 | $15.07 | — | COM | 376549101 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $209K | 0.2% | $347.59 | $302.56 | +13.0% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 10,000 | $186K | 0.2% | $18.63 | $21.31 | -13.7% | GL CLEAN ENE ETF | 464288224 |
| QYLD | GLOBAL X FDS | 10,249 | $184K | 0.2% | $17.93 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| GNW | GENWORTH FINL INC | 32,200 | $181K | 0.2% | $5.62 * | $4.37 | +14.4% | COM CL A | 37247D106 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,986 | $160K | 0.1% | $11.41 | $14.76 | -23.0% | PFD ETF | 46138E511 |
| Z | ZILLOW GROUP INC | 12,000 | $140K | 0.1% | $11.67 * | $45.99 | +9.3% | Call | 98954M200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,083 | $120K | 0.1% | $9.94 | $11.86 | — | COM | 01879R106 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,500 | $107K | 0.1% | $10.15 * | $8.98 | +7.7% | COM | 35909R108 |
| — | ALLBIRDS INC | 19,500 | $24,765 | 0.0% | $1.27 | $1.27 | — | COM CL A | 01675A109 |