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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 207,141 | $12.04M | 9.7% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 125,611 | $11.65M | 9.4% | $56.52 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 137,516 | $11.09M | 8.9% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 57,077 | $9.788M | 7.9% | $155.03 | +16.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,301 | $9.614M | 7.7% | $127.25 | +31.2% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 147,343 | $6.778M | 5.5% | $51.56 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,194 | $5.972M | 4.8% | $312.03 | +28.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,088 | $5.951M | 4.8% | $113.10 | +26.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 20,913 | $4.356M | 3.5% | $173.06 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,053 | $2.939M | 2.4% | $321.80 | +37.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,807 | $2.536M | 2.0% | $25.25 | +186.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,856 | $2.519M | 2.0% | $243.61 | +25.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 12,753 | $2.242M | 1.8% | $279.40 | -30.1% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 61,550 | $1.929M | 1.6% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| SCHE | SCHWAB STRATEGIC TR | 55,178 | $1.393M | 1.1% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 37,610 | $1.331M | 1.1% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| TTD | THE TRADE DESK INC | 14,860 | $1.299M | 1.0% | $83.44 | -9.2% | COM CL A | 88339J105 |
| OUSM | ALPS ETF TR | 30,342 | $1.292M | 1.0% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| SCHF | SCHWAB STRATEGIC TR | 31,379 | $1.224M | 1.0% | $38.40 | — | INTL EQTY ETF | 808524805 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,438 | $1.009M | 0.8% | $62.63 | -40.7% | COM | 25402D102 |
| PJAN | INNOVATOR ETFS TRUST | 25,135 | $983K | 0.8% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,133 | $946K | 0.8% | $64.82 | — | ROBO GLB ETF | 301505707 |
| QDPL | PACER FDS TR | 24,246 | $868K | 0.7% | $32.71 | — | METAURUS CAP 400 | 69374H436 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $749K | 0.6% | $286.41 | +37.3% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 24,050 | $734K | 0.6% | $26.88 | +5.0% | CLASS A COM | 20717M103 |
| OGIG | ALPS ETF TR | 18,141 | $695K | 0.6% | $27.40 | — | OSHS GBL INTER | 00162Q361 |
| GOOGL | ALPHABET INC | 4,540 | $685K | 0.6% | $110.93 | +28.0% | CAP STK CL A | 02079K305 |
| ARDX | ARDELYX INC | 91,232 | $666K | 0.5% | $5.81 | +47.3% | COM | 039697107 |
| XLV | SELECT SECTOR SPDR TR | 4,482 | $662K | 0.5% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| GLBE | GLOBAL E ONLINE LTD | 17,950 | $652K | 0.5% | $25.89 | +43.2% | SHS | M5216V106 |
| XT | ISHARES TR | 10,540 | $628K | 0.5% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| TLT | ISHARES TR | 6,618 | $626K | 0.5% | $98.49 | — | 20 YR TR BD ETF | 464287432 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,515 | $612K | 0.5% | $42.02 | — | ROBO GBL HLTCR | 301505723 |
| POCT | INNOVATOR ETFS TRUST | 16,158 | $606K | 0.5% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $584K | 0.5% | $55.65 | — | SCHWAB FDT US SC | 808524763 |
| WMT | WALMART INC | 9,063 | $545K | 0.4% | $52.41 | +6.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $498K | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 8,099 | $494K | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 8,135 | $494K | 0.4% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| ESTC | ELASTIC N V | 4,830 | $484K | 0.4% | $110.93 | +3.9% | ORD SHS | N14506104 |
| GLD | SPDR GOLD TR | 2,290 | $471K | 0.4% | $171.07 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $452K | 0.4% | $147.83 | +17.4% | COM | 46625H100 |
| PAPR | INNOVATOR ETFS TRUST | 13,365 | $449K | 0.4% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| HON | HONEYWELL INTL INC | 2,135 | $438K | 0.4% | $185.07 | -2.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 2,122 | $438K | 0.4% | $139.59 | +29.2% | COM | 038222105 |
| TWLO | TWILIO INC | 6,936 | $424K | 0.3% | $263.68 | -75.0% | CL A | 90138F102 |
| SHOP | SHOPIFY INC | 5,345 | $412K | 0.3% | $46.98 | +68.1% | CL A | 82509L107 |
| ROKU | ROKU INC | 6,205 | $404K | 0.3% | $267.31 | -70.9% | COM CL A | 77543R102 |
| FLOT | ISHARES TR | 7,890 | $403K | 0.3% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 8,305 | $400K | 0.3% | $48.70 | — | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TRUST | 10,655 | $368K | 0.3% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| HR | HEALTHCARE RLTY TR | 25,148 | $356K | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| CALF | PACER FDS TR | 7,188 | $353K | 0.3% | $49.16 | — | PACER US SMALL | 69374H857 |
| IBIT | ISHARES BITCOIN TR | 8,300 | $336K | 0.3% | $40.47 | — | SHS | 46438F101 |
| HD | HOME DEPOT INC | 865 | $332K | 0.3% | $343.18 | +1.6% | COM | 437076102 |
| PSEP | INNOVATOR ETFS TRUST | 8,990 | $328K | 0.3% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,028 | $321K | 0.3% | $170.34 | +57.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,983 | $318K | 0.3% | $77.35 | -28.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 417 | $306K | 0.2% | $473.89 | +49.1% | COM | 22160K105 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $289K | 0.2% | $10.57 | — | COM | 46132H106 |
| LOW | LOWES COS INC | 1,134 | $289K | 0.2% | $219.71 | +1.1% | COM | 548661107 |
| PMAR | INNOVATOR ETFS TRUST | 7,770 | $286K | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| BND | VANGUARD BD INDEX FDS | 3,918 | $285K | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,426 | $275K | 0.2% | $163.57 | +25.6% | COM | 097023105 |
| NKE | NIKE INC | 2,806 | $264K | 0.2% | $154.55 | -36.7% | CL B | 654106103 |
| PJUL | INNOVATOR ETFS TRUST | 6,910 | $262K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| IAU | ISHARES GOLD TR | 6,148 | $258K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $258K | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C540 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $255K | 0.2% | $422.19 | +15.8% | COM | 91324P102 |
| FSLY | FASTLY INC | 19,084 | $248K | 0.2% | $43.48 | -61.1% | CL A | 31188V100 |
| INDS | PACER FDS TR | 6,145 | $244K | 0.2% | $50.48 | — | INDUSTRIAL RELET | 69374H766 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $244K | 0.2% | $86.63 | +13.8% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 12,504 | $238K | 0.2% | $11.76 | +25.8% | COM | 302635206 |
| CAT | CATERPILLAR INC | 639 | $234K | 0.2% | $311.07 | 0.0% | COM | 149123101 |
| PNOV | INNOVATOR ETFS TRUST | 6,498 | $231K | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $229K | 0.2% | $84.00 | 0.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 436 | $228K | 0.2% | $475.97 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,845 | $227K | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 5,924 | $225K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,282 | $223K | 0.2% | $151.63 | +4.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 792 | $223K | 0.2% | $245.25 | +13.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,302 | $222K | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,884 | $219K | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,144 | $218K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| DBX | DROPBOX INC | 8,955 | $218K | 0.2% | $26.91 | +4.1% | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 11,478 | $83,789 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 17,509 | $23,637 | 0.0% | $2.69 | -37.5% | SHS | M5R635108 |
| HLTHQ | CUE HEALTH INC | 16,627 | $3,136 | 0.0% | $2.73 | — | COM | 229790100 |