Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 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 | 56,761 | $9.718M | 9.6% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 137,335 | $9.718M | 9.6% | $70.76 * | $25.92 | -9.0% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 188,714 | $9.328M | 9.3% | $49.43 | $47.00 | +5.2% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 126,232 | $9.18M | 9.1% | $72.72 * | $14.45 | +25.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 53,136 | $6.755M | 6.7% | $127.12 | $127.25 | -0.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 139,854 | $6.186M | 6.1% | $44.23 * | $26.05 | -15.1% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 38,158 | $5.031M | 5.0% | $131.85 | $112.36 | +16.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,164 | $4.472M | 4.4% | $315.74 | $312.03 | -0.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 20,625 | $3.381M | 3.4% | $163.93 * | $82.04 | -0.1% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 11,986 | $2.999M | 3.0% | $250.22 | $287.22 | -12.9% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 67,697 | $1.941M | 1.9% | $28.66 | $36.50 | -21.5% | ACTIVEBETA EME | 381430206 |
| META | META PLATFORMS INC | 5,998 | $1.801M | 1.8% | $300.21 | $321.80 | -7.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,340 | $1.396M | 1.4% | $167.38 | $243.61 | -31.3% | CL A | 22788C105 |
| SCHE | SCHWAB STRATEGIC TR | 56,138 | $1.344M | 1.3% | $23.94 | $30.55 | -21.6% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 3,042 | $1.323M | 1.3% | $434.97 * | $25.25 | +72.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 34,876 | $1.184M | 1.2% | $33.96 * | $19.45 | -12.7% | INTL EQTY ETF | 808524805 |
| PAUG | INNOVATOR ETFS TR | 37,610 | $1.168M | 1.2% | $31.05 | $29.96 | +3.6% | US EQTY PWR BF | 45782C680 |
| OUSM | ALPS ETF TR | 32,063 | $1.126M | 1.1% | $35.11 | $33.53 | +4.7% | OSHARES US SMLCP | 00162Q395 |
| TTD | THE TRADE DESK INC | 11,710 | $915K | 0.9% | $78.15 | $85.67 | -8.8% | COM CL A | 88339J105 |
| PJAN | INNOVATOR ETFS TR | 25,135 | $875K | 0.9% | $34.80 | $32.96 | +5.6% | US EQTY PWR BUF | 45782C508 |
| PD | PAGERDUTY INC | 36,170 | $813K | 0.8% | $22.49 | $38.38 | -41.4% | COM | 69553P100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,993 | $805K | 0.8% | $50.35 | $64.13 | -21.5% | ROBO GLB ETF | 301505707 |
| CFLT | CONFLUENT INC | 23,750 | $703K | 0.7% | $29.61 | $26.92 | +10.0% | CLASS A COM | 20717M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,748 | $643K | 0.6% | $24.03 | $62.63 | -61.6% | COM | 25402D102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $624K | 0.6% | $350.30 | $286.41 | +22.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,551 | $596K | 0.6% | $130.87 | $110.93 | +17.1% | CAP STK CL A | 02079K305 |
| OGIG | ALPS ETF TR | 18,276 | $565K | 0.6% | $30.91 | $29.50 | +4.7% | OSHS GBL INTER | 00162Q361 |
| XLV | SELECT SECTOR SPDR TR | 4,308 | $555K | 0.6% | $128.74 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| GLBE | GLOBAL E ONLINE LTD | 13,850 | $550K | 0.5% | $39.74 | $22.69 | +75.1% | SHS | M5216V106 |
| XT | ISHARES TR | 10,540 | $550K | 0.5% | $52.21 | $65.15 | -19.9% | EXPONENTIAL TECH | 46434V381 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 21,330 | $539K | 0.5% | $25.27 | $42.99 | -41.2% | ROBO GBL HLTCR | 301505723 |
| POCT | INNOVATOR ETFS TR | 15,558 | $528K | 0.5% | $33.96 | $30.04 | +13.0% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $497K | 0.5% | $48.49 * | $27.55 | -12.0% | SCHWAB FDT US SC | 808524763 |
| ROKU | ROKU INC | 6,947 | $490K | 0.5% | $70.59 | $267.31 | -73.6% | COM CL A | 77543R102 |
| WMT | WALMART INC | 3,031 | $485K | 0.5% | $159.93 * | $45.18 | +15.1% | COM | 931142103 |
| TWLO | TWILIO INC | 7,416 | $434K | 0.4% | $58.53 | $263.68 | -77.8% | CL A | 90138F102 |
| HR | HEALTHCARE RLTY TR | 27,848 | $425K | 0.4% | $15.27 | $20.85 | — | CL A COM | 42226K105 |
| PAPR | INNOVATOR ETFS TR | 13,815 | $423K | 0.4% | $30.61 | $28.15 | +8.7% | US EQT PWR BUF | 45782C870 |
| FLOT | ISHARES TR | 8,115 | $413K | 0.4% | $50.89 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $404K | 0.4% | $49.85 * | $17.97 | -7.6% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 8,305 | $398K | 0.4% | $47.89 * | $24.22 | -1.1% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,135 | $394K | 0.4% | $184.74 * | $185.07 | -10.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,300 | $394K | 0.4% | $171.45 | $168.12 | +2.0% | GOLD SHS | 78463V107 |
| QDPL | PACER FDS TR | 12,886 | $392K | 0.4% | $30.43 | $31.02 | -1.9% | METAURUS CAP 400 | 69374H436 |
| XLF | SELECT SECTOR SPDR TR | 11,735 | $389K | 0.4% | $33.17 | $39.31 | -15.6% | FINANCIAL | 81369Y605 |
| ESTC | ELASTIC N V | 4,700 | $382K | 0.4% | $81.24 | $110.81 | -26.7% | ORD SHS | N14506104 |
| FSLY | FASTLY INC | 19,487 | $374K | 0.4% | $19.17 | $43.48 | -55.9% | CL A | 31188V100 |
| PJUN | INNOVATOR ETFS TR | 10,655 | $334K | 0.3% | $31.31 | $30.66 | +2.1% | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $325K | 0.3% | $145.02 * | $147.83 | -6.9% | COM | 46625H100 |
| NKE | NIKE INC | 3,306 | $316K | 0.3% | $95.62 * | $154.55 | -40.8% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 5,635 | $308K | 0.3% | $54.57 | $46.98 | +16.1% | CL A | 82509L107 |
| PSEP | INNOVATOR ETFS TR | 9,490 | $307K | 0.3% | $32.40 | $29.01 | +11.7% | US EQTY PWR BUF | 45782C656 |
| BND | VANGUARD BD INDEX FDS | 4,358 | $304K | 0.3% | $69.78 | $85.17 | -18.1% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 2,122 | $294K | 0.3% | $138.45 | $139.59 | -2.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 4,978 | $285K | 0.3% | $57.29 * | $77.35 | -30.8% | COM | 65339F101 |
| BA | BOEING CO | 1,436 | $275K | 0.3% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| DBX | DROPBOX INC | 9,855 | $268K | 0.3% | $27.23 | $26.91 | +1.2% | CL A | 26210C104 |
| HD | HOME DEPOT INC | 865 | $261K | 0.3% | $302.16 * | $343.18 | -16.7% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TR | 7,770 | $260K | 0.3% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $260K | 0.3% | $504.19 * | $422.19 | +14.4% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 12,975 | $255K | 0.3% | $19.69 * | $11.76 | +19.5% | COM | 302635206 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $245K | 0.2% | $8.43 | $10.57 | — | COM | 46132H106 |
| LOW | LOWES COS INC | 1,166 | $242K | 0.2% | $207.84 * | $219.71 | -9.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 418 | $236K | 0.2% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| PJUL | INNOVATOR ETFS TR | 6,910 | $233K | 0.2% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| — | PROSHARES TR | 19,000 | $227K | 0.2% | $11.95 | $13.15 | — | ULTRAPRO SHORT S | 74347B110 |
| ETN | EATON CORP PLC | 1,028 | $219K | 0.2% | $213.28 * | $170.34 | +22.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 1,864 | $219K | 0.2% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| INDS | PACER FDS TR | 6,145 | $216K | 0.2% | $35.10 | $49.45 | -29.0% | INDUSTRIAL RELET | 69374H766 |
| PNOV | INNOVATOR ETFS TR | 6,523 | $216K | 0.2% | $33.06 | $30.63 | +7.9% | US EQTY PWR BUF | 45782C573 |
| — | PROSHARES TR | 10,475 | $214K | 0.2% | $20.44 | $28.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MCD | MCDONALDS CORP | 792 | $209K | 0.2% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,292 | $205K | 0.2% | $159.01 * | $151.63 | -2.1% | COM | 882508104 |
| PDEC | INNOVATOR ETFS TR | 6,200 | $201K | 0.2% | $32.36 | $31.12 | +4.0% | US EQTY PWR BUF | 45782C540 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,037 | $139K | 0.1% | $9.87 | $37.46 | -73.7% | COM SER 1 | 08975P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,509 | $34,143 | 0.0% | $1.95 | $2.69 | -27.5% | SHS | M5R635108 |
| FTCHQ | FARFETCH LTD | 11,840 | $24,746 | 0.0% | $2.09 | $36.75 | -94.3% | ORD SH CL A | 30744W107 |
| HLTHQ | CUE HEALTH INC | 16,627 | $7,354 | 0.0% | $0.44 | $2.73 | — | COM | 229790100 |