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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 123,636 | $12.47M | 9.5% | $100.84 * | $14.52 | +73.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 57,078 | $12.02M | 9.1% | $210.62 | $155.03 | +34.9% | COM | 037833100 |
| COWZ | PACER FDS TR | 209,296 | $11.4M | 8.6% | $54.49 | $47.61 | +14.4% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 134,991 | $10.5M | 8.0% | $77.76 * | $25.92 | +0.0% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 53,296 | $10.3M | 7.8% | $193.25 | $127.25 | +51.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 39,018 | $7.157M | 5.4% | $183.42 | $113.10 | +61.2% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 149,019 | $6.792M | 5.2% | $45.58 * | $25.86 | -11.9% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 14,214 | $6.353M | 4.8% | $446.96 | $312.03 | +41.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 20,897 | $4.728M | 3.6% | $226.23 * | $82.04 | +37.9% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 28,218 | $3.486M | 2.6% | $123.54 | $93.51 | +32.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,054 | $3.052M | 2.3% | $504.18 | $321.80 | +55.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,866 | $3.014M | 2.3% | $383.19 | $243.61 | +57.3% | CL A | 22788C105 |
| TSLA | TESLA INC | 12,859 | $2.545M | 1.9% | $197.88 | $279.40 | -29.2% | COM | 88160R101 |
| GEM | GOLDMAN SACHS ETF TR | 59,853 | $1.955M | 1.5% | $32.67 | $36.50 | -10.5% | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 232,377 | $1.722M | 1.3% | $7.41 | $6.55 | +13.1% | COM | 039697107 |
| TTD | THE TRADE DESK INC | 14,860 | $1.451M | 1.1% | $97.67 | $83.44 | +17.1% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 53,177 | $1.412M | 1.1% | $26.56 | $30.55 | -13.1% | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 36,070 | $1.317M | 1.0% | $36.51 | $29.96 | +21.9% | US EQTY PWR BF | 45782C680 |
| IJH | ISHARES TR | 20,335 | $1.19M | 0.9% | $58.52 | $57.90 | +1.1% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 30,874 | $1.186M | 0.9% | $38.42 * | $19.42 | -1.1% | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 24,291 | $1.002M | 0.8% | $41.23 | $33.53 | +23.0% | OSHARES US SMLCP | 00162Q395 |
| PJAN | INNOVATOR ETFS TRUST | 24,610 | $990K | 0.8% | $40.23 | $32.96 | +22.1% | US EQTY PWR BUF | 45782C508 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,137 | $908K | 0.7% | $34.75 | $62.63 | -44.5% | COM | 25402D102 |
| QDPL | PACER FDS TR | 24,246 | $890K | 0.7% | $36.69 | $31.84 | +15.2% | METAURUS CAP 400 | 69374H436 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,733 | $867K | 0.7% | $55.10 | $64.05 | -14.0% | ROBO GLB ETF | 301505707 |
| GLBE | GLOBAL E ONLINE LTD | 22,055 | $800K | 0.6% | $36.27 | $27.08 | +33.9% | SHS | M5216V106 |
| GOOGL | ALPHABET INC | 4,388 | $799K | 0.6% | $182.17 | $110.93 | +63.2% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 8,390 | $770K | 0.6% | $91.78 | $90.82 | +1.1% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $724K | 0.5% | $406.80 | $286.41 | +42.0% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 23,750 | $701K | 0.5% | $29.53 | $26.88 | +9.8% | CLASS A COM | 20717M103 |
| OGIG | ALPS ETF TR | 17,686 | $697K | 0.5% | $39.39 | $29.50 | +33.5% | OSHS GBL INTER | 00162Q361 |
| CALF | PACER FDS TR | 15,703 | $684K | 0.5% | $43.56 | $46.73 | -6.8% | PACER US SMALL | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 4,482 | $653K | 0.5% | $145.75 | $133.11 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 9,063 | $614K | 0.5% | $67.71 | $52.41 | +27.3% | COM | 931142103 |
| POCT | INNOVATOR ETFS TRUST | 15,958 | $611K | 0.5% | $38.29 | $30.22 | +26.7% | US EQTY PWR BUF | 45782C797 |
| XT | ISHARES TR | 10,241 | $602K | 0.5% | $58.83 | $65.15 | -9.7% | EXPONENTIAL TECH | 46434V381 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,050 | $573K | 0.4% | $27.23 | $42.99 | -36.7% | ROBO GBL HLTCR | 301505723 |
| FNDA | SCHWAB STRATEGIC TR | 10,140 | $557K | 0.4% | $54.92 * | $27.55 | -0.3% | FUNDAMENTAL US S | 808524763 |
| ESTC | ELASTIC N V | 4,480 | $510K | 0.4% | $113.91 | $110.93 | +2.7% | ORD SHS | N14506104 |
| SCHB | SCHWAB STRATEGIC TR | 7,982 | $502K | 0.4% | $62.87 * | $17.97 | +16.6% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 2,122 | $501K | 0.4% | $235.99 | $139.59 | +66.7% | COM | 038222105 |
| GLD | SPDR GOLD TR | 2,285 | $491K | 0.4% | $215.01 | $168.12 | +27.9% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $486K | 0.4% | $41.11 | $39.31 | +4.6% | FINANCIAL | 81369Y605 |
| PAPR | INNOVATOR ETFS TRUST | 14,015 | $486K | 0.4% | $34.66 | $28.41 | +22.0% | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO. | 2,257 | $457K | 0.3% | $202.26 * | $147.83 | +32.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,135 | $456K | 0.3% | $213.54 * | $185.07 | +5.3% | COM | 438516106 |
| HR | HEALTHCARE RLTY TR | 24,898 | $410K | 0.3% | $16.48 | $20.85 | — | CL A COM | 42226K105 |
| SCHO | SCHWAB STRATEGIC TR | 8,005 | $385K | 0.3% | $48.13 * | $24.22 | -0.6% | SHT TM US TRES | 808524862 |
| PJUN | INNOVATOR ETFS TRUST | 10,655 | $380K | 0.3% | $35.62 | $30.66 | +16.2% | US EQTY PWR BUF | 45782C748 |
| ROKU | ROKU INC | 5,934 | $356K | 0.3% | $59.93 | $267.31 | -77.6% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 416 | $354K | 0.3% | $849.99 | $473.89 | +77.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,789 | $339K | 0.3% | $70.80 * | $77.35 | -12.4% | COM | 65339F101 |
| PSEP | INNOVATOR ETFS TRUST | 8,990 | $337K | 0.3% | $37.47 | $29.01 | +29.2% | US EQTY PWR BUF | 45782C656 |
| SHOP | SHOPIFY INC | 5,005 | $331K | 0.3% | $66.05 | $46.98 | +40.6% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,028 | $322K | 0.2% | $313.55 | $170.34 | +81.1% | SHS | G29183103 |
| — | INVESCO CALIF VALUE MUN INCO | 29,050 | $303K | 0.2% | $10.42 | $10.57 | — | COM | 46132H106 |
| HD | HOME DEPOT INC | 865 | $298K | 0.2% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| PMAR | INNOVATOR ETFS TRUST | 7,770 | $295K | 0.2% | $37.92 | $31.33 | +21.0% | US EQTY PWR BUF | 45782C383 |
| IBIT | ISHARES BITCOIN TR | 8,375 | $286K | 0.2% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| BND | VANGUARD BD INDEX FDS | 3,918 | $282K | 0.2% | $72.05 | $85.17 | -15.4% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 6,148 | $270K | 0.2% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| PJUL | INNOVATOR ETFS TRUST | 6,910 | $268K | 0.2% | $38.85 | $34.36 | +13.1% | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 7,050 | $264K | 0.2% | $37.51 | $31.39 | +19.5% | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 1,426 | $260K | 0.2% | $182.01 | $163.57 | +11.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,282 | $249K | 0.2% | $194.53 * | $151.63 | +22.6% | COM | 882508104 |
| LOW | LOWES COS INC | 1,125 | $248K | 0.2% | $220.46 * | $219.71 | -2.5% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $243K | 0.2% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 447 | $243K | 0.2% | $544.22 | $448.08 | +21.5% | TR UNIT | 78462F103 |
| FSK | FS KKR CAP CORP | 12,129 | $239K | 0.2% | $19.73 * | $11.76 | +34.2% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 5,924 | $236K | 0.2% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $234K | 0.2% | $36.30 | $30.63 | +18.5% | US EQTY PWR BUF | 45782C573 |
| INDS | PACER FDS TR | 6,145 | $232K | 0.2% | $37.82 | $49.45 | -23.5% | INDUSTRIAL RELET | 69374H766 |
| CVNA | CARVANA CO | 1,750 | $225K | 0.2% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| ORCL | ORACLE CORP | 1,587 | $224K | 0.2% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $222K | 0.2% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 133 | $219K | 0.2% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 1,884 | $217K | 0.2% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $216K | 0.2% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 447 | $214K | 0.2% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.2% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 639 | $213K | 0.2% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| NKE | NIKE INC | 2,806 | $211K | 0.2% | $75.37 * | $154.55 | -52.8% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 226 | $205K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 792 | $202K | 0.2% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| FSLY | FASTLY INC | 17,199 | $127K | 0.1% | $7.37 | $43.48 | -83.0% | CL A | 31188V100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,336 | $101K | 0.1% | $6.61 | $7.72 | -14.4% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $25,515 | 0.0% | $0.93 | $2.12 | -56.2% | SHS | M5R635108 |