Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,309 | $12.77M | 9.7% | $192.53 | $120.72 | +58.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,785 | $10.83M | 8.2% | $475.31 | $415.59 | +14.4% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 114,430 | $9.493M | 7.2% | $82.96 * | $17.27 | +20.1% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,295 | $7.548M | 5.7% | $170.40 | $152.99 | +11.4% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 141,946 | $6.618M | 5.0% | $46.62 * | $24.19 | -3.6% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 29,692 | $3.887M | 2.9% | $130.92 * | $80.00 | +54.8% | COM | 09260D107 |
| TSLA | TESLA INC | 14,857 | $3.692M | 2.8% | $248.48 | $259.53 | -4.3% | COM | 88160R101 |
| FNDF | SCHWAB STRATEGIC TR | 109,122 | $3.681M | 2.8% | $33.73 | $30.61 | +10.2% | SCHWB FDT INT LG | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 93,942 | $3.295M | 2.5% | $35.08 | $36.78 | -4.6% | LONG TERM US | 808524680 |
| NVDA | NVIDIA CORPORATION | 6,331 | $3.135M | 2.4% | $495.19 * | $20.08 | +146.5% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,186 | $3.085M | 2.3% | $376.85 | $342.81 | +9.9% | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 21,790 | $3.071M | 2.3% | $140.93 | $109.39 | +27.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,807 | $2.936M | 2.2% | $376.02 | $229.07 | +61.8% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 58,123 | $2.89M | 2.2% | $49.72 * | $25.11 | -1.0% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 62,935 | $2.828M | 2.1% | $44.94 * | $21.61 | +4.0% | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 16,763 | $2.547M | 1.9% | $151.94 | $126.70 | +19.9% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 12,261 | $2.144M | 1.6% | $174.87 | $136.71 | +27.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 15,089 | $2.108M | 1.6% | $139.69 | $109.69 | +26.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,474 | $1.832M | 1.4% | $409.53 | $300.54 | +36.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 6,726 | $1.77M | 1.3% | $263.14 | $245.09 | +6.1% | COM | 79466L302 |
| FNDA | SCHWAB STRATEGIC TR | 24,653 | $1.365M | 1.0% | $55.35 * | $25.50 | +8.5% | SCHWAB FDT US SC | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 6,459 | $1.243M | 0.9% | $192.48 * | $63.89 | +50.6% | TECHNOLOGY | 81369Y803 |
| FNDB | SCHWAB STRATEGIC TR | 20,172 | $1.233M | 0.9% | $61.10 * | $19.06 | +6.9% | SCHWAB FDT US BM | 808524789 |
| FNDE | SCHWAB STRATEGIC TR | 43,140 | $1.171M | 0.9% | $27.14 | $26.87 | +1.0% | SCHWB FDT EMK LG | 808524730 |
| VTI | VANGUARD INDEX FDS | 4,049 | $961K | 0.7% | $237.22 | $214.18 | +10.8% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 8,668 | $959K | 0.7% | $110.66 | $126.64 | -12.6% | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN INCOME FD INC | 98,320 | $905K | 0.7% | $9.20 | $10.42 | — | COM | 67062J102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,969 | $880K | 0.7% | $147.41 | $91.96 | +60.3% | COM | 007903107 |
| — | PIMCO DYNAMIC INCOME FD | 48,575 | $872K | 0.7% | $17.95 | $25.95 | — | SHS | 72201Y101 |
| ADBE | ADOBE INC | 1,451 | $866K | 0.7% | $596.60 | $515.86 | +15.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 2,850 | $843K | 0.6% | $295.71 * | $200.75 | +42.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,929 | $843K | 0.6% | $436.80 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,876 | $749K | 0.6% | $260.34 | $197.49 | +29.9% | COM CL A | 92826C839 |
| BLOK | AMPLIFY ETF TR | 24,330 | $726K | 0.6% | $29.85 | $28.05 | +6.4% | BLOCKCHAIN LDR | 032108607 |
| STAG | STAG INDL INC | 18,101 | $711K | 0.5% | $39.26 | $31.37 | — | COM | 85254J102 |
| KLAC | KLA CORP | 1,155 | $671K | 0.5% | $581.30 | $293.45 | +94.7% | COM NEW | 482480100 |
| XYLD | GLOBAL X FDS | 16,008 | $631K | 0.5% | $39.44 | $39.87 | -1.1% | S&P 500 COVERED | 37954Y475 |
| BBY | BEST BUY INC | 7,811 | $611K | 0.5% | $78.28 * | $84.96 | -16.2% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 3,733 | $605K | 0.5% | $162.08 | $105.44 | +51.0% | COM | 038222105 |
| KIE | SPDR SER TR | 12,780 | $578K | 0.4% | $45.22 | $42.00 | +7.7% | S&P INS ETF | 78464A789 |
| META | META PLATFORMS INC | 1,599 | $566K | 0.4% | $353.96 | $287.27 | +22.4% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 32,193 | $558K | 0.4% | $17.34 | $17.25 | +0.5% | NASDAQ 100 COVER | 37954Y483 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $542K | 0.4% | $32.64 | $28.61 | +14.1% | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 2,000 | $521K | 0.4% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 7,041 | $512K | 0.4% | $72.66 | $74.03 | -1.8% | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 5,312 | $508K | 0.4% | $95.66 | $67.22 | +42.3% | S&P HOMEBUILD | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,308 | $506K | 0.4% | $41.10 | $39.94 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 3,600 | $491K | 0.4% | $136.38 | $125.61 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 7,496 | $486K | 0.4% | $64.81 | $69.05 | — | COM | 92936U109 |
| SCHK | SCHWAB STRATEGIC TR | 10,467 | $482K | 0.4% | $46.06 * | $20.20 | +14.0% | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 997 | $476K | 0.4% | $477.84 | $387.61 | +23.2% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,997 | $464K | 0.4% | $154.97 * | $86.01 | +68.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $462K | 0.3% | $530.55 | $500.86 | +5.3% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,304 | $447K | 0.3% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| OKE | ONEOK INC NEW | 6,362 | $447K | 0.3% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| LEN | LENNAR CORP | 2,960 | $441K | 0.3% | $149.03 * | $90.85 | +54.2% | CL A | 526057104 |
| NOW | SERVICENOW INC | 616 | $435K | 0.3% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 1,937 | $413K | 0.3% | $213.38 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,801 | $405K | 0.3% | $144.63 * | $121.31 | +14.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 2,142 | $364K | 0.3% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| — | SUMMIT MATLS INC | 9,339 | $359K | 0.3% | $38.46 | $32.02 | — | CL A | 86614U100 |
| XITK | SPDR SER TR | 2,411 | $352K | 0.3% | $146.05 | $118.77 | +23.0% | FACTST INV ETF | 78464A110 |
| NFLX | NETFLIX INC | 723 | $352K | 0.3% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,420 | $345K | 0.3% | $142.62 * | $85.31 | +51.4% | COM | 828806109 |
| AMGN | AMGEN INC | 1,165 | $336K | 0.3% | $288.10 * | $224.03 | +20.9% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 213 | $335K | 0.3% | $1571.54 | $1137.53 | +38.2% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 4,823 | $332K | 0.3% | $68.80 * | $64.49 | +3.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $327K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| REX | REX AMERICAN RES CORP | 6,900 | $326K | 0.2% | $47.30 * | $15.48 | +52.8% | COM | 761624105 |
| LMT | LOCKHEED MARTIN CORP | 707 | $320K | 0.2% | $452.96 * | $427.95 | +0.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,675 | $320K | 0.2% | $191.17 | $175.53 | +8.9% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 606 | $319K | 0.2% | $526.84 * | $490.89 | +3.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $319K | 0.2% | $37.60 | $31.31 | +20.1% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 6,729 | $318K | 0.2% | $47.24 * | $22.64 | +4.3% | US SML CAP ETF | 808524607 |
| — | LAM RESEARCH CORP | 405 | $317K | 0.2% | $782.82 | $472.52 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 1,975 | $315K | 0.2% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| OIH | VANECK ETF TRUST | 960 | $297K | 0.2% | $309.52 | $126.91 | +143.9% | OIL SERVICES ETF | 92189H607 |
| HLAL | LISTED FD TR | 6,507 | $296K | 0.2% | $45.46 | $38.96 | +16.7% | WAHED FTSE ETF | 53656F607 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $291K | 0.2% | $76.50 * | $43.87 | +68.6% | CL C | 24703L202 |
| SCHM | SCHWAB STRATEGIC TR | 3,821 | $288K | 0.2% | $75.32 * | $20.86 | +20.4% | US MID-CAP ETF | 808524508 |
| XSW | SPDR SER TR | 1,907 | $287K | 0.2% | $150.36 | $137.37 | +9.4% | COMP SOFTWARE | 78464A599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $284K | 0.2% | $356.66 | $220.20 | +62.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,131 | $283K | 0.2% | $132.84 | $117.72 | +12.8% | COM | 337738108 |
| SNA | SNAP ON INC | 980 | $283K | 0.2% | $288.84 * | $208.11 | +31.6% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 3,554 | $281K | 0.2% | $78.97 * | $64.31 | +13.0% | COM | 126650100 |
| IMCG | ISHARES TR | 4,255 | $274K | 0.2% | $64.45 | $57.35 | +12.4% | MRGSTR MD CP GRW | 464288307 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $272K | 0.2% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| HESM | HESS MIDSTREAM LP | 8,525 | $270K | 0.2% | $31.63 * | $25.53 | +4.1% | CL A SHS | 428103105 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $259K | 0.2% | $47.49 | $51.29 | -7.4% | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,221 | $256K | 0.2% | $209.73 * | $163.73 | +15.7% | COM | 438516106 |
| IWM | ISHARES TR | 1,271 | $255K | 0.2% | $200.70 | $193.58 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,290 | $252K | 0.2% | $30.41 | $25.48 | +19.3% | COM UNIT PART IN | 65341B106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,750 | $235K | 0.2% | $62.66 | $57.68 | +8.6% | S&P500 LOW VOL | 46138E354 |
| CUBE | CUBESMART | 5,048 | $234K | 0.2% | $46.35 | $46.35 | — | COM | 229663109 |
| QQQE | DIREXION SHS ETF TR | 2,754 | $233K | 0.2% | $84.63 | $77.43 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| SMH | VANECK ETF TRUST | 14,000 | $233K | 0.2% | $16.63 * | $136.71 | +27.9% | Call | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 5,810 | $233K | 0.2% | $40.06 | $37.00 | +8.3% | RL EST SEL SEC | 81369Y860 |
| IPAR | INTER PARFUMS INC | 1,605 | $231K | 0.2% | $144.05 | $137.12 | +5.0% | COM | 458334109 |
| ABT | ABBOTT LABS | 2,071 | $228K | 0.2% | $110.06 * | $96.07 | +10.2% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,438 | $227K | 0.2% | $93.27 * | $56.20 | +55.7% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225K | 0.2% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| BC | BRUNSWICK CORP | 2,321 | $225K | 0.2% | $96.75 * | $66.22 | +39.1% | COM | 117043109 |
| RISR | TIDAL ETF TR | 7,100 | $222K | 0.2% | $31.30 | $32.27 | -3.0% | FOLIOBEYOND ALTE | 886364637 |
| ORCL | ORACLE CORP | 2,094 | $221K | 0.2% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| AGG | ISHARES TR | 2,220 | $220K | 0.2% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,084 | $215K | 0.2% | $103.04 * | $102.42 | -7.7% | SH BEN INT NEW | 313745101 |
| ANGL | VANECK ETF TRUST | 7,450 | $214K | 0.2% | $28.78 | $32.48 | -11.4% | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 323 | $213K | 0.2% | $659.97 | $573.49 | +13.8% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,114 | $210K | 0.2% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| GNW | GENWORTH FINL INC | 31,200 | $208K | 0.2% | $6.68 | $4.37 | +52.9% | COM CL A | 37247D106 |
| — | BANK AMERICA CORP | 171 | $207K | 0.2% | $1208.17 | $1214.95 | — | 7.25%CNV PFD L | 060505682 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $203K | 0.2% | $20.29 | $18.37 | +10.4% | COM NEW | 50077B207 |
| — | NEW YORK CMNTY BANCORP INC | 17,173 | $176K | 0.1% | $10.23 | $10.23 | — | COM | 649445103 |
| LAND | GLADSTONE LD CORP | 12,033 | $174K | 0.1% | $14.45 | $15.07 | — | COM | 376549101 |
| Z | ZILLOW GROUP INC | 12,000 | $146K | 0.1% | $12.20 * | $45.99 | +25.8% | Call | 98954M200 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,389 | $115K | 0.1% | $10.12 | $11.82 | — | COM | 01879R106 |
| LUNR | INTUITIVE MACHINES INC | 22,200 | $56,721 | 0.0% | $2.56 | $6.34 | -59.7% | CLASS A COM | 46125A100 |
| DBX | DROPBOX INC | 20,000 | $48,308 | 0.0% | $2.42 | — | — | Call | 26210C104 |