Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $89.71M (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 | 320,198 | $43.82M | 48.8% | $136.85 * | $137.95 | -9.5% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 134,433 | $3.888M | 4.3% | $28.92 | $26.20 | +10.4% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 105,713 | $3.125M | 3.5% | $29.56 | $26.58 | +11.2% | FT VEST LADDERED | 33740U752 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 76,145 | $1.862M | 2.1% | $24.45 | $24.20 | +1.0% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1.562M | 1.7% | $544.15 | $425.84 | +27.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,219 | $1.52M | 1.7% | $210.61 | $162.89 | +28.4% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,514 | $1.442M | 1.6% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 25,361 | $1.155M | 1.3% | $45.55 * | $27.36 | +49.4% | COM | 02209S103 |
| NVDY | TIDAL TR II | 31,078 | $911K | 1.0% | $29.31 | $27.49 | +6.6% | YIELDMAX NVDA | 88634T774 |
| MSFT | MICROSOFT CORP | 2,036 | $910K | 1.0% | $446.95 | $392.51 | +12.6% | COM | 594918104 |
| JNK | SPDR SER TR | 9,210 | $868K | 1.0% | $94.27 | $94.55 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,580 | $810K | 0.9% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $793K | 0.9% | $406.80 | $220.20 | +84.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,890 | $752K | 0.8% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| NU | NU HLDGS LTD | 53,070 | $684K | 0.8% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| ELF | E L F BEAUTY INC | 3,200 | $674K | 0.8% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| BIL | SPDR SER TR | 7,305 | $670K | 0.7% | $91.79 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPXC | SPX TECHNOLOGIES INC | 4,658 | $662K | 0.7% | $142.14 | $142.14 | — | COM | 78473E103 |
| TMDX | TRANSMEDICS GROUP INC | 4,377 | $659K | 0.7% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,798 | $656K | 0.7% | $84.10 | $74.67 | +12.6% | SHS | V5633W109 |
| CTAS | CINTAS CORP | 920 | $644K | 0.7% | $700.26 * | $151.98 | +13.8% | COM | 172908105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,521 | $640K | 0.7% | $22.44 | $20.71 | — | COM | 12811V105 |
| GOOG | ALPHABET INC | 3,415 | $626K | 0.7% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,229 | $620K | 0.7% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 578 | $615K | 0.7% | $1064.85 | $1064.85 | — | COM | 512807108 |
| SF | STIFEL FINL CORP | 7,302 | $614K | 0.7% | $84.15 * | $77.21 | +6.3% | COM | 860630102 |
| DELL | DELL TECHNOLOGIES INC | 4,291 | $592K | 0.7% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| PINS | PINTEREST INC | 13,425 | $592K | 0.7% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| SOXX | ISHARES TR | 2,389 | $589K | 0.7% | $246.63 | $218.37 | +12.9% | ISHARES SEMICDTR | 464287523 |
| NVO | NOVO-NORDISK A S | 75,100 | $569K | 0.6% | $7.58 | — | — | Call | 670100205 |
| META | META PLATFORMS INC | 52,300 | $522K | 0.6% | $9.98 * | $483.31 | +3.8% | Put | 30303M102 |
| TMUS | T-MOBILE US INC | 2,588 | $456K | 0.5% | $176.18 * | $139.14 | +23.8% | COM | 872590104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,981 | $438K | 0.5% | $16.84 | $14.29 | — | COM SH BEN INT | 128125101 |
| EBND | SPDR SER TR | 21,727 | $432K | 0.5% | $19.89 | $21.00 | -5.3% | BLOOMBERG EMERGI | 78464A391 |
| XLF | SELECT SECTOR SPDR TR | 10,253 | $422K | 0.5% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| XLSR | SSGA ACTIVE TR | 8,250 | $420K | 0.5% | $50.89 | $47.78 | +6.5% | SPDR SSGA US SCT | 78470P408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,060 | $415K | 0.5% | $391.05 | $385.32 | +1.5% | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,134 | $391K | 0.4% | $48.05 | $47.41 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| — | BARCLAYS BANK PLC | 34,800 | $380K | 0.4% | $10.92 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| HUBS | HUBSPOT INC | 638 | $376K | 0.4% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| FAS | DIREXION SHS ETF TR | 3,707 | $374K | 0.4% | $100.99 | $102.70 | -1.7% | DLY FIN BULL NEW | 25459Y694 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,379 | $373K | 0.4% | $50.52 | $49.99 | +1.1% | FT VEST S&P 500 | 33739Q705 |
| SPAB | SPDR SER TR | 14,299 | $359K | 0.4% | $25.09 | $24.60 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 4,968 | $358K | 0.4% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,227 | $330K | 0.4% | $52.95 | $51.76 | +2.3% | US QUALTY FCTR | 46641Q761 |
| MSFU | DIREXION SHS ETF TR | 6,329 | $314K | 0.4% | $49.65 | $45.33 | +9.5% | DAILY MSFT 2X SH | 25461A866 |
| — | CORNERSTONE STRATEGIC VALUE | 40,676 | $313K | 0.3% | $7.70 | $12.66 | — | COM | 21924B302 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $312K | 0.3% | $17.79 | $29.89 | -40.5% | COM | 88322Q108 |
| VOO | VANGUARD INDEX FDS | 597 | $299K | 0.3% | $500.50 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 622 | $298K | 0.3% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 3,236 | $297K | 0.3% | $91.79 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $294K | 0.3% | $11.64 | $10.52 | — | SH BEN INT | 128117108 |
| — | PIMCO DYNAMIC INCOME FD | 14,912 | $280K | 0.3% | $18.81 | $18.10 | — | SHS | 72201Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $273K | 0.3% | $13.64 | $11.82 | +15.4% | SP ADR NON VTG | 71654V101 |
| FBND | FIDELITY MERRIMACK STR TR | 6,027 | $271K | 0.3% | $44.93 | $44.20 | +1.6% | TOTAL BD ETF | 316188309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,250 | $266K | 0.3% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| JBBB | JANUS DETROIT STR TR | 5,399 | $266K | 0.3% | $49.18 | $48.38 | +1.6% | B-BBB CLO ETF | 47103U753 |
| XLC | SELECT SECTOR SPDR TR | 3,097 | $265K | 0.3% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,059 | $254K | 0.3% | $14.91 | $13.48 | — | COM SBI | 40167F101 |
| DIS | DISNEY WALT CO | 2,553 | $253K | 0.3% | $99.29 | $139.22 | -30.1% | COM | 254687106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $252K | 0.3% | $20.21 | $21.32 | — | COM | 41013V100 |
| SRLN | SSGA ACTIVE ETF TR | 6,009 | $251K | 0.3% | $41.80 | $41.37 | +1.0% | BLACKSTONE SENR | 78467V608 |
| IGV | ISHARES TR | 2,864 | $249K | 0.3% | $86.90 | $84.39 | +3.0% | EXPANDED TECH | 464287515 |
| SPDW | SPDR INDEX SHS FDS | 7,048 | $247K | 0.3% | $35.08 | $32.80 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| ITB | ISHARES TR | 2,444 | $247K | 0.3% | $101.06 | $105.72 | -4.4% | US HOME CONS ETF | 464288752 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,373 | $243K | 0.3% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| DUHP | DIMENSIONAL ETF TRUST | 7,380 | $236K | 0.3% | $31.99 | $25.24 | +26.8% | US HIGH PROFITAB | 25434V831 |
| NEM | NEWMONT CORP | 63,100 | $232K | 0.3% | $3.68 | — | — | Call | 651639106 |
| RUN | SUNRUN INC | 19,519 | $231K | 0.3% | $11.86 | $47.87 | -75.2% | COM | 86771W105 |
| SPEM | SPDR INDEX SHS FDS | 6,047 | $228K | 0.3% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES TR | 2,095 | $228K | 0.3% | $108.70 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| AIQ | GLOBAL X FDS | 6,286 | $224K | 0.2% | $35.63 | $33.90 | +5.1% | ARTIFICIAL ETF | 37954Y632 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,267 | $217K | 0.2% | $8.27 | $9.60 | — | COM | 27829C105 |
| KIE | SPDR SER TR | 4,311 | $215K | 0.2% | $49.83 | $50.09 | -0.5% | S&P INS ETF | 78464A789 |
| NU | NU HLDGS LTD | 93,000 | $213K | 0.2% | $2.29 * | $11.64 | +10.7% | Call | G6683N103 |
| TSLA | TESLA INC | 1,074 | $213K | 0.2% | $197.88 | $249.77 | -20.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,200 | $212K | 0.2% | $66.25 | — | — | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 56,600 | $211K | 0.2% | $3.74 * | $18.99 | +550.2% | Put | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207K | 0.2% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| U | UNITY SOFTWARE INC | 11,400 | $185K | 0.2% | $16.26 | $56.78 | -71.4% | COM | 91332U101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,246 | $140K | 0.2% | $13.67 | $12.94 | — | COM | 27828Y108 |
| AAPL | APPLE INC | 12,600 | $139K | 0.2% | $11.01 * | $162.89 | +28.4% | Call | 037833100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,476 | $122K | 0.1% | $8.45 | $9.34 | — | COM | 27829F108 |
| PANW | PALO ALTO NETWORKS INC | 24,600 | $121K | 0.1% | $4.93 | — | — | Put | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,400 | $107K | 0.1% | $10.32 | — | — | Call | 007903107 |
| SNAP | SNAP INC | 250,000 | $95,000 | 0.1% | $0.38 | — | — | Put | 83304A106 |
| — | NEW YORK CMNTY BANCORP INC | 89,700 | $94,050 | 0.1% | $1.05 | — | — | Call | 649445103 |
| CCL | CARNIVAL CORP | 49,200 | $85,534 | 0.1% | $1.74 | — | — | Call | 143658300 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,285 | $84,628 | 0.1% | $6.37 | $6.37 | — | COMMON STOCK | 30290Y101 |
| GM | GENERAL MTRS CO | 136,500 | $81,900 | 0.1% | $0.60 | — | — | Put | 37045V100 |
| DKNG | DRAFTKINGS INC NEW | 30,800 | $69,774 | 0.1% | $2.27 | — | — | Call | 26142V105 |
| XLE | SELECT SECTOR SPDR TR | 137,800 | $53,563 | 0.1% | $0.39 | — | — | Put | 81369Y506 |
| UAL | UNITED AIRLS HLDGS INC | 49,500 | $47,985 | 0.1% | $0.97 | — | — | Put | 910047109 |
| CVX | CHEVRON CORP NEW | 24,100 | $44,465 | 0.0% | $1.85 | — | — | Put | 166764100 |
| KRE | SPDR SER TR | 75,300 | $23,720 | 0.0% | $0.32 | — | — | Put | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 24,000 | $17,040 | 0.0% | $0.71 | — | — | Put | 007903107 |
| OCGN | OCUGEN INC | 10,000 | $15,500 | 0.0% | $1.55 | $0.64 | +141.7% | COM | 67577C105 |