Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 123,636 | $12.47M | 9.5% | $56.52 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 57,078 | $12.02M | 9.1% | $155.03 | +19.4% | COM | 037833100 |
| COWZ | PACER FDS TR | 209,296 | $11.4M | 8.6% | $47.61 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 134,991 | $10.5M | 8.0% | $80.16 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 53,296 | $10.3M | 7.8% | $127.25 | +44.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,018 | $7.157M | 5.4% | $113.10 | +49.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 149,019 | $6.792M | 5.2% | $51.49 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,214 | $6.353M | 4.8% | $312.03 | +33.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 20,897 | $4.728M | 3.6% | $173.06 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 28,218 | $3.486M | 2.6% | $93.51 | +8.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,054 | $3.052M | 2.3% | $321.80 | +50.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,866 | $3.014M | 2.3% | $243.61 | +36.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 12,859 | $2.545M | 1.9% | $279.40 | -37.4% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 59,853 | $1.955M | 1.5% | $36.33 | — | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 232,377 | $1.722M | 1.3% | $6.55 | +7.3% | COM | 039697107 |
| TTD | THE TRADE DESK INC | 14,860 | $1.451M | 1.1% | $83.44 | +8.1% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 53,177 | $1.412M | 1.1% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 36,070 | $1.317M | 1.0% | $30.44 | — | US EQTY PWR BF | 45782C680 |
| IJH | ISHARES TR | 20,335 | $1.19M | 0.9% | $59.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 30,874 | $1.186M | 0.9% | $38.40 | — | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 24,291 | $1.002M | 0.8% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| PJAN | INNOVATOR ETFS TRUST | 24,610 | $990K | 0.8% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,137 | $908K | 0.7% | $62.63 | -43.2% | COM | 25402D102 |
| QDPL | PACER FDS TR | 24,246 | $890K | 0.7% | $32.71 | — | METAURUS CAP 400 | 69374H436 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,733 | $867K | 0.7% | $64.82 | — | ROBO GLB ETF | 301505707 |
| GLBE | GLOBAL E ONLINE LTD | 22,055 | $800K | 0.6% | $27.08 | +19.2% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 4,388 | $799K | 0.6% | $110.93 | +50.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 8,390 | $770K | 0.6% | $97.08 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $724K | 0.5% | $286.41 | +42.7% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 23,750 | $701K | 0.5% | $26.88 | +6.9% | CLASS A COM | 20717M103 |
| OGIG | ALPS ETF TR | 17,686 | $697K | 0.5% | $27.40 | — | OSHS GBL INTER | 00162Q361 |
| CALF | PACER FDS TR | 15,703 | $684K | 0.5% | $46.12 | — | PACER US SMALL | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 4,482 | $653K | 0.5% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 9,063 | $614K | 0.5% | $52.41 | +18.2% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 15,958 | $611K | 0.5% | $30.65 | — | US EQTY PWR BUF | 45782C797 |
| XT | ISHARES TR | 10,241 | $602K | 0.5% | $66.08 | — | EXPONENTIAL TECH | 46434V381 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,050 | $573K | 0.4% | $42.02 | — | ROBO GBL HLTCR | 301505723 |
| FNDA | SCHWAB STRATEGIC TR | 10,140 | $557K | 0.4% | $55.65 | — | FUNDAMENTAL US S | 808524763 |
| ESTC | ELASTIC N V | 4,480 | $510K | 0.4% | $110.93 | -5.3% | ORD SHS | N14506104 |
| SCHB | SCHWAB STRATEGIC TR | 7,982 | $502K | 0.4% | $83.20 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 2,122 | $501K | 0.4% | $139.59 | +51.5% | COM | 038222105 |
| GLD | SPDR GOLD TR | 2,285 | $491K | 0.4% | $171.07 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $486K | 0.4% | $39.08 | — | FINANCIAL | 81369Y605 |
| PAPR | INNOVATOR ETFS TRUST | 14,015 | $486K | 0.4% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO. | 2,257 | $457K | 0.3% | $147.83 | +28.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,135 | $456K | 0.3% | $185.07 | -0.7% | COM | 438516106 |
| HR | HEALTHCARE RLTY TR | 24,898 | $410K | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| SCHO | SCHWAB STRATEGIC TR | 8,005 | $385K | 0.3% | $48.70 | — | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TRUST | 10,655 | $380K | 0.3% | $29.07 | — | US EQTY PWR BUF | 45782C748 |
| ROKU | ROKU INC | 5,934 | $356K | 0.3% | $267.31 | -78.1% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 416 | $354K | 0.3% | $473.89 | +63.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,789 | $339K | 0.3% | $77.35 | -12.6% | COM | 65339F101 |
| PSEP | INNOVATOR ETFS TRUST | 8,990 | $337K | 0.3% | $27.83 | — | US EQTY PWR BUF | 45782C656 |
| SHOP | SHOPIFY INC | 5,005 | $331K | 0.3% | $46.98 | +41.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,028 | $322K | 0.2% | $170.34 | +86.3% | SHS | G29183103 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $303K | 0.2% | $10.57 | — | COM | 46132H106 |
| HD | HOME DEPOT INC | 865 | $298K | 0.2% | $343.18 | -4.6% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 7,770 | $295K | 0.2% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IBIT | ISHARES BITCOIN TR | 8,375 | $286K | 0.2% | $40.47 | — | SHS | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 3,918 | $282K | 0.2% | $84.80 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 6,148 | $270K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| PJUL | INNOVATOR ETFS TRUST | 6,910 | $268K | 0.2% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $264K | 0.2% | $32.22 | — | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 1,426 | $260K | 0.2% | $163.57 | +9.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,282 | $249K | 0.2% | $151.63 | +16.2% | COM | 882508104 |
| LOW | LOWES COS INC | 1,125 | $248K | 0.2% | $219.71 | +0.7% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $243K | 0.2% | $86.63 | +23.2% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 447 | $243K | 0.2% | $477.65 | — | TR UNIT | 78462F103 |
| FSK | FS KKR CAP CORP | 12,129 | $239K | 0.2% | $11.76 | +29.8% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 5,924 | $236K | 0.2% | $32.80 | +12.3% | COM | 060505104 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $234K | 0.2% | $31.03 | — | US EQTY PWR BUF | 45782C573 |
| INDS | PACER FDS TR | 6,145 | $232K | 0.2% | $50.48 | — | INDUSTRIAL RELET | 69374H766 |
| CVNA | CARVANA CO | 1,750 | $225K | 0.2% | $100.64 | 0.0% | CL A | 146869102 |
| ORCL | ORACLE CORP | 1,587 | $224K | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $222K | 0.2% | $84.00 | +5.4% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 133 | $219K | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 1,884 | $217K | 0.2% | $98.09 | +12.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $216K | 0.2% | $35.93 | +1.5% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 447 | $214K | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.2% | $191.03 | +6.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 639 | $213K | 0.2% | $311.07 | +8.9% | COM | 149123101 |
| NKE | NIKE INC | 2,806 | $211K | 0.2% | $154.55 | -42.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 226 | $205K | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 792 | $202K | 0.2% | $245.25 | +4.0% | COM | 580135101 |
| FSLY | FASTLY INC | 17,199 | $127K | 0.1% | $43.48 | -77.5% | CL A | 31188V100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,336 | $101K | 0.1% | $7.72 | -8.6% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $25,515 | 0.0% | $2.12 | -47.0% | SHS | M5R635108 |