Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $84.72M (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 | 329,761 | $51.4M | 60.7% | $155.87 * | $137.99 | -0.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,709 | $4.658M | 5.5% | $434.99 * | $18.99 | +128.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,561 | $3.66M | 4.3% | $427.48 | $404.79 | +5.6% | TR UNIT | 78462F103 |
| XLSR | SSGA ACTIVE TR | 33,366 | $1.377M | 1.6% | $41.27 | $40.73 | +1.3% | SPDR SSGA US SCT | 78470P408 |
| FISR | SSGA ACTIVE TR | 54,676 | $1.352M | 1.6% | $24.73 | $26.12 | -5.3% | SPDR SSGA FXD | 78470P507 |
| BIL | SPDR SER TR | 14,348 | $1.317M | 1.6% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 34,252 | $1.15M | 1.4% | $33.57 | $34.26 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 34,912 | $1.083M | 1.3% | $31.01 | $32.48 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 24,723 | $1.04M | 1.2% | $42.05 * | $27.21 | +29.7% | COM | 02209S103 |
| AAPL | APPLE INC | 6,042 | $1.034M | 1.2% | $171.20 | $151.42 | +11.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 23,415 | $864K | 1.0% | $36.90 | $38.02 | -3.0% | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $683K | 0.8% | $350.30 | $220.20 | +59.1% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 14,813 | $551K | 0.7% | $37.20 | $32.86 | +12.8% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 11,435 | $526K | 0.6% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| TSLA | TESLA INC | 2,048 | $512K | 0.6% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| TEAM | ATLASSIAN CORPORATION | 2,534 | $511K | 0.6% | $201.51 | $189.84 | +6.1% | CL A | 049468101 |
| META | META PLATFORMS INC | 1,665 | $500K | 0.6% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,390 | $470K | 0.6% | $73.48 | $69.98 | +5.0% | COM | 859241101 |
| TIPX | SPDR SER TR | 23,908 | $432K | 0.5% | $18.08 | $18.70 | -3.3% | BLOOMBERG 1 10 Y | 78468R861 |
| — | ARISTA NETWORKS INC | 2,306 | $424K | 0.5% | $183.93 | $183.93 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 3,189 | $417K | 0.5% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 2,660 | $414K | 0.5% | $155.59 | $149.95 | +3.8% | COM | 98980G102 |
| FTAI | FTAI AVIATION LTD | 11,499 | $409K | 0.5% | $35.55 * | $33.19 | +3.9% | SHS | G3730V105 |
| MOD | MODINE MFG CO | 8,822 | $404K | 0.5% | $45.75 | $41.93 | +9.1% | COM | 607828100 |
| CAT | CATERPILLAR INC | 1,437 | $392K | 0.5% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| PATH | UIPATH INC | 22,422 | $384K | 0.5% | $17.11 | $16.65 | +2.7% | CL A | 90364P105 |
| — | PIMCO DYNAMIC INCOME FD | 22,179 | $383K | 0.5% | $17.28 | $17.90 | — | SHS | 72201Y101 |
| NOG | NORTHERN OIL & GAS INC | 9,290 | $374K | 0.4% | $40.23 | $39.44 | +2.0% | COM | 665531307 |
| EBND | SPDR SER TR | 18,720 | $371K | 0.4% | $19.83 | $21.11 | -6.1% | BLOOMBERG EMERGI | 78464A391 |
| TMUS | T-MOBILE US INC | 2,571 | $360K | 0.4% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| — | CORNERSTONE STRATEGIC VALUE | 44,677 | $360K | 0.4% | $8.05 | $12.77 | — | COM | 21924B302 |
| U | UNITY SOFTWARE INC | 11,404 | $358K | 0.4% | $31.39 | $56.78 | -44.7% | COM | 91332U101 |
| GNTX | GENTEX CORP | 10,900 | $355K | 0.4% | $32.54 | $32.06 | +1.5% | COM | 371901109 |
| SPMD | SPDR SER TR | 8,047 | $352K | 0.4% | $43.79 | $43.69 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| NTNX | NUTANIX INC | 9,840 | $343K | 0.4% | $34.88 | $31.39 | +11.1% | CL A | 67059N108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,733 | $334K | 0.4% | $14.07 | $14.00 | — | COM SH BEN INT | 128125101 |
| AMZN | AMAZON COM INC | 2,606 | $331K | 0.4% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,585 | $328K | 0.4% | $18.64 | $21.30 | — | COM | 12811V105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,000 | $302K | 0.4% | $13.71 | $11.82 | +16.0% | SP ADR NON VTG | 71654V101 |
| GWX | SPDR INDEX SHS FDS | 10,223 | $298K | 0.4% | $29.14 | $30.96 | -5.9% | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 1,598 | $274K | 0.3% | $171.42 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $266K | 0.3% | $10.54 | $10.52 | — | SH BEN INT | 128117108 |
| SMH | VANECK ETF TRUST | 1,755 | $254K | 0.3% | $144.98 | $135.12 | +7.3% | SEMICONDUCTR ETF | 92189F676 |
| JNK | SPDR SER TR | 2,784 | $252K | 0.3% | $90.40 | $91.55 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 784 | $247K | 0.3% | $315.69 | $290.34 | +6.9% | COM | 594918104 |
| RUN | SUNRUN INC | 19,519 | $245K | 0.3% | $12.56 | $47.87 | -73.8% | COM | 86771W105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $221K | 0.3% | $17.76 | $21.32 | — | COM | 41013V100 |
| DUHP | DIMENSIONAL ETF TRUST | 8,471 | $218K | 0.3% | $25.69 | $25.24 | +1.8% | US HIGH PROFITAB | 25434V831 |
| SRLN | SSGA ACTIVE ETF TR | 4,981 | $209K | 0.2% | $41.93 | $41.30 | +1.5% | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 575 | $206K | 0.2% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,533 | $205K | 0.2% | $81.05 * | $140.89 | -43.8% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,477 | $164K | 0.2% | $7.64 | $9.92 | — | COM | 27829C105 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $147K | 0.2% | $8.36 | $29.89 | -72.0% | COM | 88322Q108 |
| BITO | PROSHARES TR | 10,577 | $146K | 0.2% | $13.81 | $14.65 | -5.7% | BITCOIN STRATE | 74347G440 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,692 | $123K | 0.1% | $7.37 | $9.35 | — | COM | 27829F108 |
| XPEV | XPENG INC | 30,500 | $98,987 | 0.1% | $3.25 | — | — | Call | 98422D105 |
| — | CORNERSTONE TOTAL RETURN FD | 11,558 | $92,345 | 0.1% | $7.99 | $8.00 | — | COM | 21924U300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,500 | $73,737 | 0.1% | $2.14 | — | — | Call | 69608A108 |
| SHOP | SHOPIFY INC | 18,800 | $66,740 | 0.1% | $3.55 | — | — | Call | 82509L107 |
| LI | LI AUTO INC | 23,500 | $64,860 | 0.1% | $2.76 | — | — | Call | 50202M102 |
| — | ETF MANAGERS GRP COMMDTY TR | 11,400 | $62,586 | 0.1% | $5.49 | $5.55 | — | BREAKWAVE DRY | 26923H200 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $58,881 | 0.1% | $1.32 | $5.62 | -76.5% | COM | 92971A109 |
| PATH | UIPATH INC | 19,500 | $48,308 | 0.1% | $2.48 * | $16.65 | +2.7% | Call | 90364P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,900 | $36,952 | 0.0% | $2.48 | — | — | Call | 76954A103 |
| ORCL | ORACLE CORP | 12,100 | $23,353 | 0.0% | $1.93 * | $100.39 | +2.8% | Call | 68389X105 |
| CVS | CVS HEALTH CORP | 11,700 | $19,130 | 0.0% | $1.64 | — | — | Call | 126650100 |
| APLD | APPLIED DIGITAL CORP | 32,800 | $16,400 | 0.0% | $0.50 | — | — | Call | 038169207 |
| SOFI | SOFI TECHNOLOGIES INC | 43,200 | $15,984 | 0.0% | $0.37 | — | — | Call | 83406F102 |
| EQ | EQUILLIUM INC | 19,000 | $14,060 | 0.0% | $0.74 | $1.60 | -53.9% | COM | 29446K106 |
| U | UNITY SOFTWARE INC | 25,900 | $11,785 | 0.0% | $0.46 * | $56.78 | -44.7% | Call | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,200 | $8,122 | 0.0% | $0.31 | — | — | Call | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $4,739 | 0.0% | $0.41 * | $137.99 | -0.3% | Call | 911312106 |
| OCGN | OCUGEN INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.64 | -37.6% | COM | 67577C105 |
| ABT | ABBOTT LABS | 10,000 | $3,752 | 0.0% | $0.38 | — | — | Call | 002824100 |
| AMZN | AMAZON COM INC | 12,400 | $2,170 | 0.0% | $0.17 * | $134.00 | -5.1% | Call | 023135106 |
| IAU | ISHARES GOLD TR | 15,000 | $750 | 0.0% | $0.05 | — | — | Call | 464285204 |