Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $91.88M (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 | 333,875 | $52.5M | 57.1% | $157.23 * | $137.95 | +1.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,306 | $5.104M | 5.6% | $495.22 * | $18.99 | +160.6% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,867 | $2.414M | 2.6% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 83,387 | $2.251M | 2.5% | $27.00 | $26.00 | +3.9% | FT CBOE VEST FD | 33740U752 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 104,429 | $2.218M | 2.4% | $21.24 | $20.18 | +5.3% | CBOE VEST INTL | 33740U869 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 40,744 | $1.487M | 1.6% | $36.50 | $34.90 | +4.6% | CBOE VEST US EQT | 33740F698 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,427 | $1.421M | 1.5% | $24.74 | $24.08 | +2.7% | TCW UNCONSTRAI | 33740F888 |
| AAPL | APPLE INC | 5,833 | $1.123M | 1.2% | $192.52 | $151.42 | +26.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,255 | $1.072M | 1.2% | $475.25 | $404.79 | +17.4% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 25,223 | $1.017M | 1.1% | $40.34 * | $27.36 | +26.7% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 5,960 | $956K | 1.0% | $160.33 * | $139.14 | +11.8% | COM | 872590104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 40,465 | $859K | 0.9% | $21.22 | $19.81 | +7.1% | FT US SM CAP MOD | 33740F417 |
| TSLA | TESLA INC | 3,249 | $807K | 0.9% | $248.48 | $249.77 | -0.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,038 | $766K | 0.8% | $376.05 | $327.27 | +13.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $695K | 0.8% | $356.66 | $220.20 | +62.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,868 | $661K | 0.7% | $353.96 | $301.84 | +16.5% | CL A | 30303M102 |
| BIL | SPDR SER TR | 7,221 | $660K | 0.7% | $91.39 | $91.62 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 1,322 | $644K | 0.7% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 31,250 | $618K | 0.7% | $19.78 | $20.64 | — | COM | 12811V105 |
| DKNG | DRAFTKINGS INC NEW | 15,462 | $545K | 0.6% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| WDAY | WORKDAY INC | 1,962 | $542K | 0.6% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 764 | $540K | 0.6% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| MDB | MONGODB INC | 1,280 | $523K | 0.6% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| XP | XP INC | 19,760 | $515K | 0.6% | $26.07 | $22.82 | +14.2% | CL A | G98239109 |
| GE | GENERAL ELECTRIC CO | 3,805 | $486K | 0.5% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| U | UNITY SOFTWARE INC | 11,404 | $466K | 0.5% | $40.89 | $56.78 | -28.0% | COM | 91332U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,565 | $462K | 0.5% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| SPMD | SPDR SER TR | 9,242 | $450K | 0.5% | $48.72 | $43.80 | +11.2% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 17,562 | $450K | 0.5% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| EBND | SPDR SER TR | 20,682 | $439K | 0.5% | $21.24 | $21.03 | +1.0% | BLOOMBERG EMERGI | 78464A391 |
| MRK | MERCK & CO INC | 3,702 | $404K | 0.4% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| RUN | SUNRUN INC | 19,519 | $383K | 0.4% | $19.63 | $47.87 | -59.0% | COM | 86771W105 |
| GWX | SPDR INDEX SHS FDS | 11,942 | $379K | 0.4% | $31.76 | $30.73 | +3.4% | S&P INTL SMLCP | 78463X871 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,798 | $339K | 0.4% | $14.87 | $14.00 | — | COM SH BEN INT | 128125101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,000 | $336K | 0.4% | $15.28 | $11.82 | +29.2% | SP ADR NON VTG | 71654V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,130 | $314K | 0.3% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 4,202 | $305K | 0.3% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $299K | 0.3% | $17.08 | $29.89 | -42.8% | COM | 88322Q108 |
| — | CORNERSTONE STRATEGIC VALUE | 41,149 | $296K | 0.3% | $7.19 | $12.77 | — | COM | 21924B302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,486 | $284K | 0.3% | $51.68 | $49.39 | +4.6% | FT CBOE VEST S&P | 33739Q705 |
| IWV | ISHARES TR | 1,018 | $279K | 0.3% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 49,200 | $277K | 0.3% | $5.63 * | $327.27 | +13.2% | Put | 594918104 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $261K | 0.3% | $10.36 | $10.52 | — | SH BEN INT | 128117108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,550 | $256K | 0.3% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| NVDL | GRANITESHARES ETF TR | 2,664 | $239K | 0.3% | $89.60 * | $15.21 | -1.8% | 1.5X LNG NVDA DL | 38747R827 |
| SRLN | SSGA ACTIVE ETF TR | 5,680 | $238K | 0.3% | $41.93 | $41.35 | +1.4% | BLACKSTONE SENR | 78467V608 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $236K | 0.3% | $18.97 | $21.32 | — | COM | 41013V100 |
| AMD | ADVANCED MICRO DEVICES INC | 14,200 | $230K | 0.2% | $16.17 * | $117.86 | +25.1% | Call | 007903107 |
| — | PIMCO DYNAMIC INCOME FD | 12,544 | $225K | 0.2% | $17.95 | $17.90 | — | SHS | 72201Y101 |
| SCHF | SCHWAB STRATEGIC TR | 6,059 | $224K | 0.2% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| XLRE | SELECT SECTOR SPDR TR | 5,489 | $220K | 0.2% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| DIS | DISNEY WALT CO | 2,433 | $220K | 0.2% | $90.29 | $140.89 | -37.2% | COM | 254687106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,969 | $216K | 0.2% | $24.09 | $22.84 | +5.5% | CBOE VEST NAS100 | 33740F557 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,256 | $214K | 0.2% | $23.15 | $23.15 | — | COM SHS | 670699107 |
| SPDW | SPDR INDEX SHS FDS | 6,296 | $214K | 0.2% | $34.01 | $32.48 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| WTRG | ESSENTIAL UTILS INC | 5,671 | $212K | 0.2% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| DUHP | DIMENSIONAL ETF TRUST | 7,380 | $211K | 0.2% | $28.61 | $25.24 | +13.4% | US HIGH PROFITAB | 25434V831 |
| XLI | SELECT SECTOR SPDR TR | 1,842 | $210K | 0.2% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,495 | $204K | 0.2% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,964 | $171K | 0.2% | $7.77 | $9.87 | — | COM | 27829C105 |
| TSLA | TESLA INC | 45,000 | $158K | 0.2% | $3.50 * | $249.77 | -0.5% | Put | 88160R101 |
| TGTX | TG THERAPEUTICS INC | 10,600 | $141K | 0.2% | $13.30 * | $29.89 | -42.8% | Call | 88322Q108 |
| FCX | FREEPORT-MCMORAN INC | 45,900 | $140K | 0.2% | $3.04 | — | — | Call | 35671D857 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,709 | $137K | 0.1% | $12.80 | $12.80 | — | COM SBI | 40167F101 |
| GOOGL | ALPHABET INC | 15,100 | $137K | 0.1% | $9.05 * | $128.39 | +8.0% | Call | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,978 | $123K | 0.1% | $7.72 | $9.35 | — | COM | 27829F108 |
| OXY | OCCIDENTAL PETE CORP | 48,300 | $107K | 0.1% | $2.21 | — | — | Call | 674599105 |
| AI | C3 AI INC | 12,900 | $81,823 | 0.1% | $6.34 | — | — | Call | 12468P104 |
| AAPL | APPLE INC | 46,800 | $80,730 | 0.1% | $1.73 * | $151.42 | +26.0% | Put | 037833100 |
| CCL | CARNIVAL CORP | 48,000 | $64,320 | 0.1% | $1.34 | — | — | Call | 143658300 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $32,130 | 0.0% | $0.72 | $5.62 | -87.2% | COM | 92971A109 |
| BA | BOEING CO | 46,500 | $30,690 | 0.0% | $0.66 | — | — | Put | 097023105 |
| LI | LI AUTO INC | 21,900 | $18,396 | 0.0% | $0.84 | — | — | Call | 50202M102 |
| EQ | EQUILLIUM INC | 19,000 | $13,737 | 0.0% | $0.72 | $1.60 | -55.1% | COM | 29446K106 |
| XPEV | XPENG INC | 28,700 | $6,518 | 0.0% | $0.23 | — | — | Call | 98422D105 |
| OCGN | OCUGEN INC | 10,000 | $5,750 | 0.0% | $0.57 | $0.64 | -10.3% | COM | 67577C105 |
| U | UNITY SOFTWARE INC | 24,200 | $5,203 | 0.0% | $0.21 * | $56.78 | -28.0% | Call | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,500 | $5,088 | 0.0% | $0.38 | — | — | Call | 76954A103 |
| NVDA | NVIDIA CORPORATION | 120,000 | $3,252 | 0.0% | $0.03 * | $18.99 | +160.6% | Call | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 30,800 | $2,372 | 0.0% | $0.08 | — | — | Call | 038169207 |
| ORCL | ORACLE CORP | 10,900 | $606 | 0.0% | $0.06 | — | — | Call | 68389X105 |