Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,155 | $12.63M | 8.6% | $523.07 | $420.25 | +24.5% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 123,636 | $11.46M | 7.8% | $92.72 * | $17.63 | +31.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 66,614 | $11.42M | 7.7% | $171.48 | $120.72 | +40.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,513 | $7.946M | 5.4% | $182.61 | $152.99 | +19.4% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 155,720 | $7.163M | 4.9% | $46.00 * | $24.08 | -4.5% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 5,965 | $5.39M | 3.7% | $903.62 * | $20.08 | +349.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,194 | $4.453M | 3.0% | $397.76 | $354.22 | +12.3% | UT SER 1 | 78467X109 |
| SCHI | SCHWAB STRATEGIC TR | 97,750 | $4.349M | 2.9% | $44.49 * | $21.82 | +1.9% | 5 10YR CORP BD | 808524698 |
| BX | BLACKSTONE INC | 31,608 | $4.152M | 2.8% | $131.37 * | $82.35 | +52.0% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 115,505 | $4.113M | 2.8% | $35.61 | $30.80 | +15.6% | SCHWB FDT INT LG | 808524755 |
| SCHQ | SCHWAB STRATEGIC TR | 104,859 | $3.537M | 2.4% | $33.73 | $36.46 | -7.5% | LONG TERM US | 808524680 |
| MSFT | MICROSOFT CORP | 7,546 | $3.175M | 2.2% | $420.71 | $229.07 | +81.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,055 | $3.076M | 2.1% | $180.38 | $127.39 | +41.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 18,999 | $2.893M | 2.0% | $152.26 | $109.39 | +38.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 15,747 | $2.768M | 1.9% | $175.79 | $255.91 | -31.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 16,115 | $2.432M | 1.6% | $150.93 | $111.75 | +34.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 10,186 | $2.292M | 1.6% | $224.99 | $136.71 | +64.6% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 6,722 | $2.025M | 1.4% | $301.18 | $245.09 | +21.6% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 4,530 | $2.011M | 1.4% | $444.02 | $302.13 | +47.0% | UNIT SER 1 | 46090E103 |
| SCHR | SCHWAB STRATEGIC TR | 32,930 | $1.615M | 1.1% | $49.05 * | $25.11 | -2.3% | INT-TRM U.S TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 25,302 | $1.443M | 1.0% | $57.03 * | $25.54 | +11.6% | SCHWAB FDT US SC | 808524763 |
| FNDB | SCHWAB STRATEGIC TR | 21,437 | $1.42M | 1.0% | $66.26 * | $19.16 | +15.2% | SCHWAB FDT US BM | 808524789 |
| XLK | SELECT SECTOR SPDR TR | 6,196 | $1.291M | 0.9% | $208.29 * | $63.89 | +63.0% | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 44,133 | $1.225M | 0.8% | $27.76 | $26.87 | +3.3% | SCHWB FDT EMK LG | 808524730 |
| AMD | ADVANCED MICRO DEVICES INC | 6,186 | $1.117M | 0.8% | $180.49 | $94.87 | +90.3% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 3,881 | $1.009M | 0.7% | $259.90 | $214.18 | +21.3% | TOTAL STK MKT | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 50,202 | $968K | 0.7% | $19.29 | $25.73 | — | SHS | 72201Y101 |
| LQD | ISHARES TR | 8,647 | $942K | 0.6% | $108.92 | $126.64 | -14.0% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 1,929 | $927K | 0.6% | $480.70 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| XYLD | GLOBAL X FDS | 22,258 | $908K | 0.6% | $40.79 | $39.92 | +2.2% | S&P 500 COVERED | 37954Y475 |
| BLOK | AMPLIFY ETF TR | 24,330 | $887K | 0.6% | $36.44 | $28.05 | +29.9% | BLOCKCHAIN LDR | 032108607 |
| ADBE | ADOBE INC | 1,740 | $878K | 0.6% | $504.60 | $525.38 | -4.0% | COM | 00724F101 |
| KLAC | KLA CORP | 1,155 | $807K | 0.5% | $698.57 | $293.45 | +134.5% | COM NEW | 482480100 |
| QYLD | GLOBAL X FDS | 44,665 | $800K | 0.5% | $17.91 | $17.38 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,573 | $764K | 0.5% | $485.64 | $287.27 | +68.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 3,611 | $745K | 0.5% | $206.25 | $105.44 | +92.5% | COM | 038222105 |
| V | VISA INC | 2,574 | $718K | 0.5% | $279.12 | $197.49 | +39.5% | COM CL A | 92826C839 |
| — | NUVEEN MUN INCOME FD INC | 75,395 | $712K | 0.5% | $9.45 | $10.42 | — | COM | 67062J102 |
| KIE | SPDR SER TR | 13,580 | $707K | 0.5% | $52.07 | $42.38 | +22.9% | S&P INS ETF | 78464A789 |
| STAG | STAG INDL INC | 18,276 | $703K | 0.5% | $38.44 | $31.37 | — | COM | 85254J102 |
| CAT | CATERPILLAR INC | 1,823 | $668K | 0.5% | $366.47 * | $200.75 | +77.8% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 12,605 | $639K | 0.4% | $50.67 * | $20.86 | +21.5% | 1000 INDEX ETF | 808524722 |
| XHB | SPDR SER TR | 5,512 | $615K | 0.4% | $111.59 | $68.41 | +63.1% | S&P HOMEBUILD | 78464A888 |
| ABBV | ABBVIE INC | 3,356 | $611K | 0.4% | $182.10 * | $94.14 | +82.0% | COM | 00287Y109 |
| BBY | BEST BUY INC | 7,360 | $604K | 0.4% | $82.03 * | $84.96 | -11.1% | COM | 086516101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,600 | $584K | 0.4% | $35.19 | $28.61 | +23.0% | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 7,042 | $575K | 0.4% | $81.66 | $74.03 | +10.3% | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 4,825 | $566K | 0.4% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 6,636 | $532K | 0.4% | $80.17 * | $58.33 | +26.1% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 3,600 | $532K | 0.4% | $147.73 | $125.61 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,680 | $530K | 0.4% | $41.77 | $39.96 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 3,028 | $521K | 0.4% | $171.96 * | $92.09 | +76.1% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $506K | 0.3% | $581.26 | $500.86 | +15.4% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 12,673 | $501K | 0.3% | $39.53 | $38.03 | +4.0% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 670 | $491K | 0.3% | $733.06 | $642.51 | +12.9% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 1,545 | $491K | 0.3% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| HLAL | LISTED FD TR | 10,103 | $489K | 0.3% | $48.36 | $41.76 | +15.8% | WAHED FTSE ETF | 53656F607 |
| QCOM | QUALCOMM INC | 2,783 | $471K | 0.3% | $169.29 * | $121.31 | +34.5% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,334 | $470K | 0.3% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 610 | $465K | 0.3% | $762.40 * | $99.98 | +52.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 732 | $445K | 0.3% | $607.33 * | $42.56 | +42.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $440K | 0.3% | $200.30 * | $119.03 | +61.9% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $434K | 0.3% | $114.11 * | $43.87 | +152.7% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 2,107 | $433K | 0.3% | $205.72 | $178.89 | +15.0% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,842 | $421K | 0.3% | $228.63 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 786 | $413K | 0.3% | $525.67 | $387.61 | +35.6% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 1,975 | $408K | 0.3% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| REX | REX AMERICAN RES CORP | 6,900 | $405K | 0.3% | $58.71 * | $15.48 | +89.6% | COM | 761624105 |
| — | LAM RESEARCH CORP | 406 | $394K | 0.3% | $971.29 | $472.52 | — | COM | 512807108 |
| HESM | HESS MIDSTREAM LP | 10,904 | $394K | 0.3% | $36.13 * | $26.22 | +18.0% | CL A SHS | 428103105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,452 | $384K | 0.3% | $156.47 * | $85.94 | +67.0% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $382K | 0.3% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 1,384 | $361K | 0.2% | $260.74 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| IMCG | ISHARES TR | 5,063 | $358K | 0.2% | $70.68 | $58.83 | +20.1% | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 8,477 | $357K | 0.2% | $42.12 | $31.31 | +34.5% | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 6,174 | $348K | 0.2% | $56.44 | $69.05 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 1,225 | $348K | 0.2% | $284.29 * | $226.58 | +18.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 4,741 | $343K | 0.2% | $72.34 * | $64.49 | +9.6% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 6,744 | $332K | 0.2% | $49.24 * | $22.64 | +8.8% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $331K | 0.2% | $420.52 | $220.20 | +91.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,016 | $322K | 0.2% | $159.82 | $117.72 | +35.8% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 213 | $322K | 0.2% | $1511.96 | $1137.53 | +32.9% | COM | 58733R102 |
| SCHM | SCHWAB STRATEGIC TR | 3,833 | $312K | 0.2% | $81.44 * | $20.86 | +30.2% | US MID-CAP ETF | 808524508 |
| IOT | SAMSARA INC | 8,116 | $307K | 0.2% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| OIH | VANECK ETF TRUST | 910 | $306K | 0.2% | $336.33 | $126.91 | +165.0% | OIL SERVICES ETF | 92189H607 |
| DVN | DEVON ENERGY CORP NEW | 6,045 | $303K | 0.2% | $50.18 * | $42.41 | +12.2% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 3,779 | $301K | 0.2% | $79.75 * | $64.69 | +14.5% | COM | 126650100 |
| XSW | SPDR SER TR | 1,807 | $282K | 0.2% | $155.99 | $137.37 | +13.6% | COMP SOFTWARE | 78464A599 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,450 | $280K | 0.2% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,144 | $275K | 0.2% | $30.08 | $25.76 | +16.8% | COM UNIT PART IN | 65341B106 |
| LMT | LOCKHEED MARTIN CORP | 601 | $273K | 0.2% | $454.59 * | $427.95 | +1.4% | COM | 539830109 |
| FTRE | FORTREA HLDGS INC | 6,800 | $273K | 0.2% | $40.14 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $271K | 0.2% | $494.47 * | $490.89 | -2.8% | COM | 91324P102 |
| XBI | SPDR SER TR | 2,860 | $271K | 0.2% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $268K | 0.2% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| IWM | ISHARES TR | 1,272 | $268K | 0.2% | $210.33 | $193.58 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,400 | $265K | 0.2% | $18.38 | $18.33 | +0.3% | COM NEW | 50077B207 |
| HACK | AMPLIFY ETF TR | 4,128 | $265K | 0.2% | $64.12 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| ORCL | ORACLE CORP | 2,082 | $261K | 0.2% | $125.59 | $100.39 | +22.9% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 5,450 | $261K | 0.2% | $47.89 | $51.29 | -6.6% | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,228 | $252K | 0.2% | $205.21 * | $163.73 | +13.8% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,002 | $251K | 0.2% | $250.07 | $232.39 | +6.0% | COM | 363576109 |
| — | JUNIPER NETWORKS INC | 6,561 | $243K | 0.2% | $37.06 | $37.06 | — | COM | 48203R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $242K | 0.2% | $172.90 | — | — | Call | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 2,664 | $238K | 0.2% | $89.19 | $77.43 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,316 | $236K | 0.2% | $102.12 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| ZTS | ZOETIS INC | 1,378 | $233K | 0.2% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 2,456 | $231K | 0.2% | $94.17 * | $56.20 | +58.8% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 810 | $230K | 0.2% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| CUBE | CUBESMART | 5,071 | $229K | 0.2% | $45.22 | $46.35 | — | COM | 229663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,121 | $219K | 0.1% | $53.10 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| ANGL | VANECK ETF TRUST | 7,450 | $216K | 0.1% | $29.02 | $32.48 | -10.7% | FALLEN ANGEL HG | 92189F437 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,106 | $215K | 0.1% | $102.13 * | $102.32 | -7.5% | SH BEN INT NEW | 313745101 |
| XITK | SPDR SER TR | 1,410 | $211K | 0.1% | $149.33 | $118.77 | +25.7% | FACTST INV ETF | 78464A110 |
| EWW | ISHARES INC | 3,000 | $208K | 0.1% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| — | BANK AMERICA CORP | 174 | $208K | 0.1% | $1193.66 | $1214.58 | — | 7.25%CNV PFD L | 060505682 |
| EDEN | ISHARES TR | 1,700 | $208K | 0.1% | $122.17 | $117.57 | +3.9% | MSCI DENMARK ETF | 46429B523 |
| XME | SPDR SER TR | 3,420 | $206K | 0.1% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 2,215 | $206K | 0.1% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| XSD | SPDR SER TR | 875 | $203K | 0.1% | $232.10 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,050 | $201K | 0.1% | $65.87 | $57.68 | +14.2% | S&P500 LOW VOL | 46138E354 |
| GNW | GENWORTH FINL INC | 31,200 | $201K | 0.1% | $6.43 | $4.37 | +47.1% | COM CL A | 37247D106 |
| LAND | GLADSTONE LD CORP | 12,131 | $162K | 0.1% | $13.34 | $15.07 | — | COM | 376549101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,105 | $139K | 0.1% | $10.62 | $11.67 | — | COM | 01879R106 |
| Z | ZILLOW GROUP INC | 12,000 | $47,400 | 0.0% | $3.95 | — | — | Call | 98954M200 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $26,314 | 0.0% | $1.32 * | $420.25 | +24.5% | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,000 | $19,643 | 0.0% | $0.94 * | $302.13 | +47.0% | Put | 46090E103 |
| DBX | DROPBOX INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 26210C104 |
| IWM | ISHARES TR | 10,000 | $3,300 | 0.0% | $0.33 * | $193.58 | +8.6% | Put | 464287655 |
| CAT | CATERPILLAR INC | 15,000 | $1,763 | 0.0% | $0.12 * | $200.75 | +77.8% | Put | 149123101 |