Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 207,141 | $12.04M | 9.7% | $58.11 | $47.53 | +22.3% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 125,611 | $11.65M | 9.4% | $92.72 * | $14.52 | +59.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 137,516 | $11.09M | 8.9% | $80.63 * | $25.92 | +3.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,077 | $9.788M | 7.9% | $171.48 | $155.03 | +9.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,301 | $9.614M | 7.7% | $180.38 | $127.25 | +41.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 147,343 | $6.778M | 5.5% | $46.00 * | $25.90 | -11.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,194 | $5.972M | 4.8% | $420.72 | $312.03 | +33.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,088 | $5.951M | 4.8% | $152.26 | $113.10 | +33.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 20,913 | $4.356M | 3.5% | $208.27 * | $82.04 | +26.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,053 | $2.939M | 2.4% | $485.60 | $321.80 | +50.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,807 | $2.536M | 2.0% | $903.51 * | $25.25 | +257.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,856 | $2.519M | 2.0% | $320.59 | $243.61 | +31.6% | CL A | 22788C105 |
| TSLA | TESLA INC | 12,753 | $2.242M | 1.8% | $175.79 | $279.40 | -37.1% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 61,550 | $1.929M | 1.6% | $31.34 | $36.50 | -14.1% | ACTIVEBETA EME | 381430206 |
| SCHE | SCHWAB STRATEGIC TR | 55,178 | $1.393M | 1.1% | $25.25 | $30.55 | -17.4% | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 37,610 | $1.331M | 1.1% | $35.38 | $29.96 | +18.1% | US EQTY PWR BF | 45782C680 |
| TTD | THE TRADE DESK INC | 14,860 | $1.299M | 1.0% | $87.42 | $83.44 | +4.8% | COM CL A | 88339J105 |
| OUSM | ALPS ETF TR | 30,342 | $1.292M | 1.0% | $42.57 | $33.53 | +27.0% | OSHARES US SMLCP | 00162Q395 |
| SCHF | SCHWAB STRATEGIC TR | 31,379 | $1.224M | 1.0% | $39.02 * | $19.42 | +0.5% | INTL EQTY ETF | 808524805 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,438 | $1.009M | 0.8% | $38.18 | $62.63 | -39.0% | COM | 25402D102 |
| PJAN | INNOVATOR ETFS TRUST | 25,135 | $983K | 0.8% | $39.11 | $32.96 | +18.7% | US EQTY PWR BUF | 45782C508 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,133 | $946K | 0.8% | $58.64 | $64.05 | -8.4% | ROBO GLB ETF | 301505707 |
| QDPL | PACER FDS TR | 24,246 | $868K | 0.7% | $35.80 | $31.84 | +12.4% | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $749K | 0.6% | $420.52 | $286.41 | +46.8% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 24,050 | $734K | 0.6% | $30.52 | $26.88 | +13.5% | CLASS A COM | 20717M103 |
| OGIG | ALPS ETF TR | 18,141 | $695K | 0.6% | $38.33 | $29.50 | +29.9% | OSHS GBL INTER | 00162Q361 |
| GOOGL | ALPHABET INC | 4,540 | $685K | 0.6% | $150.94 | $110.93 | +35.0% | CAP STK CL A | 02079K305 |
| ARDX | ARDELYX INC | 91,232 | $666K | 0.5% | $7.30 | $5.81 | +25.7% | COM | 039697107 |
| XLV | SELECT SECTOR SPDR TR | 4,482 | $662K | 0.5% | $147.73 | $133.11 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| GLBE | GLOBAL E ONLINE LTD | 17,950 | $652K | 0.5% | $36.35 | $25.89 | +40.4% | SHS | M5216V106 |
| XT | ISHARES TR | 10,540 | $628K | 0.5% | $59.62 | $65.15 | -8.5% | EXPONENTIAL TECH | 46434V381 |
| TLT | ISHARES TR | 6,618 | $626K | 0.5% | $94.62 | $90.74 | +4.3% | 20 YR TR BD ETF | 464287432 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,515 | $612K | 0.5% | $28.43 | $42.99 | -33.9% | ROBO GBL HLTCR | 301505723 |
| POCT | INNOVATOR ETFS TRUST | 16,158 | $606K | 0.5% | $37.49 | $30.22 | +24.1% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $584K | 0.5% | $57.03 * | $27.55 | +3.5% | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 9,063 | $545K | 0.4% | $60.17 | $52.41 | +12.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $498K | 0.4% | $42.12 | $39.31 | +7.2% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 8,099 | $494K | 0.4% | $61.05 * | $17.97 | +13.2% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 8,135 | $494K | 0.4% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| ESTC | ELASTIC N V | 4,830 | $484K | 0.4% | $100.24 | $110.93 | -9.6% | ORD SHS | N14506104 |
| GLD | SPDR GOLD TR | 2,290 | $471K | 0.4% | $205.72 | $168.12 | +22.4% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $452K | 0.4% | $200.30 * | $147.83 | +30.4% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TRUST | 13,365 | $449K | 0.4% | $33.59 | $28.15 | +19.3% | US EQT PWR BUF | 45782C870 |
| HON | HONEYWELL INTL INC | 2,135 | $438K | 0.4% | $205.25 * | $185.07 | +0.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,122 | $438K | 0.4% | $206.23 | $139.59 | +45.4% | COM | 038222105 |
| TWLO | TWILIO INC | 6,936 | $424K | 0.3% | $61.15 | $263.68 | -76.8% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 5,345 | $412K | 0.3% | $77.17 | $46.98 | +64.2% | CL A | 82509L107 |
| ROKU | ROKU INC | 6,205 | $404K | 0.3% | $65.17 | $267.31 | -75.6% | COM CL A | 77543R102 |
| FLOT | ISHARES TR | 7,890 | $403K | 0.3% | $51.06 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 8,305 | $400K | 0.3% | $48.21 * | $24.22 | -0.5% | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TRUST | 10,655 | $368K | 0.3% | $34.52 | $30.66 | +12.6% | US EQTY PWR BUF | 45782C748 |
| HR | HEALTHCARE RLTY TR | 25,148 | $356K | 0.3% | $14.15 | $20.85 | — | CL A COM | 42226K105 |
| CALF | PACER FDS TR | 7,188 | $353K | 0.3% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| IBIT | ISHARES BITCOIN TR | 8,300 | $336K | 0.3% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| HD | HOME DEPOT INC | 865 | $332K | 0.3% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 8,990 | $328K | 0.3% | $36.50 | $29.01 | +25.8% | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,028 | $321K | 0.3% | $312.68 | $170.34 | +80.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,983 | $318K | 0.3% | $63.91 * | $77.35 | -21.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 417 | $306K | 0.2% | $732.63 | $473.89 | +53.1% | COM | 22160K105 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $289K | 0.2% | $9.96 | $10.57 | — | COM | 46132H106 |
| LOW | LOWES COS INC | 1,134 | $289K | 0.2% | $254.73 * | $219.71 | +12.1% | COM | 548661107 |
| PMAR | INNOVATOR ETFS TRUST | 7,770 | $286K | 0.2% | $36.81 | $31.33 | +17.5% | US EQTY PWR BUF | 45782C383 |
| BND | VANGUARD BD INDEX FDS | 3,918 | $285K | 0.2% | $72.63 | $85.17 | -14.7% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,426 | $275K | 0.2% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| NKE | NIKE INC | 2,806 | $264K | 0.2% | $93.98 * | $154.55 | -41.4% | CL B | 654106103 |
| PJUL | INNOVATOR ETFS TRUST | 6,910 | $262K | 0.2% | $37.98 | $34.36 | +10.5% | US EQTY PWR BUF | 45782C813 |
| IAU | ISHARES GOLD TR | 6,148 | $258K | 0.2% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $258K | 0.2% | $36.60 | $31.39 | +16.6% | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $255K | 0.2% | $494.70 * | $422.19 | +13.0% | COM | 91324P102 |
| FSLY | FASTLY INC | 19,084 | $248K | 0.2% | $12.97 | $43.48 | -70.2% | CL A | 31188V100 |
| INDS | PACER FDS TR | 6,145 | $244K | 0.2% | $39.75 | $49.45 | -19.6% | INDUSTRIAL RELET | 69374H766 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $244K | 0.2% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 12,504 | $238K | 0.2% | $19.07 * | $11.76 | +25.0% | COM | 302635206 |
| CAT | CATERPILLAR INC | 639 | $234K | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| PNOV | INNOVATOR ETFS TRUST | 6,498 | $231K | 0.2% | $35.55 | $30.63 | +16.1% | US EQTY PWR BUF | 45782C573 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $229K | 0.2% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 436 | $228K | 0.2% | $523.07 | $446.18 | +17.2% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,845 | $227K | 0.2% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 5,924 | $225K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,282 | $223K | 0.2% | $174.21 * | $151.63 | +9.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 792 | $223K | 0.2% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,302 | $222K | 0.2% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,884 | $219K | 0.2% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,144 | $218K | 0.2% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| DBX | DROPBOX INC | 8,955 | $218K | 0.2% | $24.30 | $26.91 | -9.7% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,478 | $83,789 | 0.1% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,509 | $23,637 | 0.0% | $1.35 | $2.69 | -49.8% | SHS | M5R635108 |
| HLTHQ | CUE HEALTH INC | 16,627 | $3,136 | 0.0% | $0.19 | $2.73 | — | COM | 229790100 |