Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $105M (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 | 333,661 | $49.59M | 47.2% | $148.63 * | $137.95 | -2.7% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 8,135 | $7.35M | 7.0% | $903.56 * | $18.99 | +375.5% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,636 | $4.799M | 4.6% | $27.96 | $26.20 | +6.7% | FT VEST FD OF BU | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 125,833 | $3.565M | 3.4% | $28.33 | $26.58 | +6.6% | FT VEST FD OF NS | 33740U752 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74,746 | $1.839M | 1.7% | $24.60 | $24.20 | +1.6% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 2,749 | $1.438M | 1.4% | $522.98 | $421.51 | +24.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 61,300 | $1.391M | 1.3% | $22.69 * | $301.84 | +59.9% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,800 | $1.249M | 1.2% | $160.14 * | $18.99 | +375.5% | Call | 67066G104 |
| MO | ALTRIA GROUP INC | 25,350 | $1.106M | 1.1% | $43.62 * | $27.36 | +40.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $820K | 0.8% | $420.52 | $220.20 | +91.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 4,762 | $817K | 0.8% | $171.49 | $151.42 | +12.3% | COM | 037833100 |
| JNK | SPDR SER TR | 8,558 | $815K | 0.8% | $95.20 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| DELL | DELL TECHNOLOGIES INC | 81,800 | $767K | 0.7% | $9.37 * | $90.57 | +22.4% | Call | 24703L202 |
| AMZN | AMAZON COM INC | 4,028 | $727K | 0.7% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| DXCM | DEXCOM INC | 5,150 | $714K | 0.7% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| TGT | TARGET CORP | 3,956 | $701K | 0.7% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| NVDL | GRANITESHARES ETF TR | 16,489 | $684K | 0.7% | $41.50 | $26.84 | +54.6% | 2X LONG NVDA DAI | 38747R827 |
| GS | GOLDMAN SACHS GROUP INC | 1,638 | $684K | 0.7% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| MCY | MERCURY GENL CORP NEW | 13,189 | $681K | 0.6% | $51.60 | $44.11 | +17.0% | COM | 589400100 |
| KKR | KKR & CO INC | 6,689 | $673K | 0.6% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| BIL | SPDR SER TR | 7,280 | $668K | 0.6% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DELL | DELL TECHNOLOGIES INC | 5,744 | $655K | 0.6% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| APPF | APPFOLIO INC | 2,655 | $655K | 0.6% | $246.74 | $215.65 | +14.4% | COM CL A | 03783C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,949 | $648K | 0.6% | $20.93 | $18.19 | +15.1% | SHS | G66721104 |
| MRK | MERCK & CO INC | 4,805 | $634K | 0.6% | $131.95 * | $101.16 | +23.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 474 | $628K | 0.6% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,673 | $621K | 0.6% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 903 | $620K | 0.6% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| VERX | VERTEX INC | 19,403 | $616K | 0.6% | $31.76 | $26.98 | +17.7% | CL A | 92538J106 |
| WING | WINGSTOP INC | 1,681 | $616K | 0.6% | $366.40 | $311.10 | +17.8% | COM | 974155103 |
| — | SHOCKWAVE MED INC | 1,864 | $607K | 0.6% | $325.63 | $325.63 | — | COM | 82489T104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,390 | $597K | 0.6% | $21.80 | $20.64 | — | COM | 12811V105 |
| ALL | ALLSTATE CORP | 3,398 | $588K | 0.6% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| — | BARCLAYS BANK PLC | 35,991 | $467K | 0.4% | $12.97 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| EBND | SPDR SER TR | 21,151 | $434K | 0.4% | $20.50 | $21.02 | -2.5% | BLOOMBERG EMERGI | 78464A391 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,919 | $424K | 0.4% | $16.37 | $14.29 | — | COM SH BEN INT | 128125101 |
| GLD | SPDR GOLD TR | 2,054 | $423K | 0.4% | $205.74 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 2,588 | $422K | 0.4% | $163.22 * | $139.14 | +14.3% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,308 | $419K | 0.4% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,035 | $412K | 0.4% | $397.86 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,035 | $388K | 0.4% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| XRT | SPDR SER TR | 4,863 | $384K | 0.4% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| XLSR | SSGA ACTIVE TR | 7,449 | $371K | 0.4% | $49.86 | $47.61 | +4.7% | SPDR SSGA US SCT | 78470P408 |
| QQQ | INVESCO QQQ TR | 828 | $368K | 0.3% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,968 | $361K | 0.3% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 14,230 | $360K | 0.3% | $25.28 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 2,362 | $349K | 0.3% | $147.73 | $135.00 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,195 | $333K | 0.3% | $53.71 | $49.66 | +8.1% | FT VEST S&P 500 | 33739Q705 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,000 | $328K | 0.3% | $14.90 | $11.82 | +26.0% | SP ADR NON VTG | 71654V101 |
| — | CORNERSTONE STRATEGIC VALUE | 42,008 | $316K | 0.3% | $7.52 | $12.66 | — | COM | 21924B302 |
| DFIS | DIMENSIONAL ETF TRUST | 12,367 | $310K | 0.3% | $25.06 | $24.03 | +4.3% | INTL SMALL CAP E | 25434V773 |
| TLT | ISHARES TR | 3,230 | $306K | 0.3% | $94.63 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| U | UNITY SOFTWARE INC | 11,400 | $304K | 0.3% | $26.70 | $56.78 | -53.0% | COM | 91332U101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,220 | $302K | 0.3% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,838 | $301K | 0.3% | $21.76 | $21.19 | +2.7% | FT VEST U.S | 33740F342 |
| INTC | INTEL CORP | 140,000 | $298K | 0.3% | $2.13 | — | — | Call | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 3,649 | $298K | 0.3% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,433 | $298K | 0.3% | $122.36 | $140.89 | -14.9% | COM | 254687106 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $286K | 0.3% | $11.35 | $10.52 | — | SH BEN INT | 128117108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,317 | $280K | 0.3% | $44.40 | $42.54 | +4.4% | S&P500 HDL VOL | 46138E362 |
| — | PIMCO DYNAMIC INCOME FD | 14,411 | $278K | 0.3% | $19.29 | $18.08 | — | SHS | 72201Y101 |
| NET | CLOUDFLARE INC | 36,400 | $270K | 0.3% | $7.42 | — | — | Call | 18915M107 |
| SOXX | ISHARES TR | 1,196 | $270K | 0.3% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 3,144 | $268K | 0.3% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $267K | 0.3% | $15.21 | $29.89 | -49.1% | COM | 88322Q108 |
| JBBB | JANUS DETROIT STR TR | 5,399 | $264K | 0.3% | $48.89 | $48.38 | +1.0% | B-BBB CLO ETF | 47103U753 |
| FBND | FIDELITY MERRIMACK STR TR | 5,733 | $260K | 0.2% | $45.31 | $44.17 | +2.6% | TOTAL BD ETF | 316188309 |
| RUN | SUNRUN INC | 19,519 | $257K | 0.2% | $13.18 | $47.87 | -72.5% | COM | 86771W105 |
| AMZU | DIREXION SHS ETF TR | 7,487 | $255K | 0.2% | $34.06 | $30.90 | +10.2% | DAILY AMZN BL1.5 | 25461A858 |
| IYH | ISHARES TR | 3,965 | $245K | 0.2% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $245K | 0.2% | $19.66 | $21.32 | — | COM | 41013V100 |
| SRLN | SSGA ACTIVE ETF TR | 5,800 | $244K | 0.2% | $42.11 | $41.36 | +1.8% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 560 | $236K | 0.2% | $420.72 | $327.27 | +26.9% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 7,380 | $233K | 0.2% | $31.61 | $25.24 | +25.3% | US HIGH PROFITAB | 25434V831 |
| SPDW | SPDR INDEX SHS FDS | 6,315 | $226K | 0.2% | $35.84 | $32.48 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,858 | $214K | 0.2% | $24.14 | $23.15 | — | COM SHS | 670699107 |
| TSLA | TESLA INC | 1,203 | $211K | 0.2% | $175.79 | $249.77 | -29.6% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,770 | $211K | 0.2% | $8.20 | $9.62 | — | COM | 27829C105 |
| WTRG | ESSENTIAL UTILS INC | 5,671 | $210K | 0.2% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 775 | $205K | 0.2% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 9,588 | $203K | 0.2% | $21.20 | $20.96 | +1.1% | FT VEST DJIA | 33738D846 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,883 | $199K | 0.2% | $14.32 | $13.15 | — | COM SBI | 40167F101 |
| AMZN | AMAZON COM INC | 63,000 | $182K | 0.2% | $2.90 * | $166.93 | +8.1% | Put | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,900 | $179K | 0.2% | $15.08 * | $306.18 | +4.7% | Call | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 19,700 | $143K | 0.1% | $7.24 | — | — | Call | 958102105 |
| — | NEW YORK CMNTY BANCORP INC | 89,700 | $134K | 0.1% | $1.49 | — | — | Call | 649445103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,119 | $131K | 0.1% | $12.93 | $12.93 | — | COM | 27828Y108 |
| LLY | ELI LILLY & CO | 13,700 | $129K | 0.1% | $9.44 | — | — | Put | 532457108 |
| T | AT&T INC | 121,400 | $119K | 0.1% | $0.98 | — | — | Call | 00206R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,323 | $117K | 0.1% | $8.16 | $9.35 | — | COM | 27829F108 |
| NET | CLOUDFLARE INC | 47,800 | $101K | 0.1% | $2.12 | — | — | Put | 18915M107 |
| CCL | CARNIVAL CORP | 73,000 | $95,733 | 0.1% | $1.31 | — | — | Call | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 59,800 | $87,009 | 0.1% | $1.46 | — | — | Call | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 74,000 | $79,247 | 0.1% | $1.07 | — | — | Call | 42824C109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,600 | $77,270 | 0.1% | $3.58 | — | — | Call | 565788106 |
| MAPS | WM TECHNOLOGY INC | 44,607 | $59,327 | 0.1% | $1.33 | $5.62 | -76.3% | COM | 92971A109 |
| DIS | DISNEY WALT CO | 44,900 | $26,940 | 0.0% | $0.60 * | $140.89 | -14.9% | Put | 254687106 |
| DOCU | DOCUSIGN INC | 13,800 | $25,875 | 0.0% | $1.88 | — | — | Call | 256163106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,100 | $21,898 | 0.0% | $0.48 | — | — | Put | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,800 | $21,125 | 0.0% | $0.63 | — | — | Put | 874039100 |
| OCGN | OCUGEN INC | 10,000 | $16,400 | 0.0% | $1.64 | $0.64 | +155.8% | COM | 67577C105 |