Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $84.59M (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 | 314,855 | $42.93M | 50.7% | $136.34 * | $137.95 | -8.6% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 146,140 | $4.368M | 5.2% | $29.89 | $26.45 | +13.0% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,878 | $3.547M | 4.2% | $30.35 | $26.87 | +13.0% | FT VEST LADDERED | 33740U752 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 79,366 | $1.994M | 2.4% | $25.13 | $24.23 | +3.7% | TCW UNCONSTRAI | 33740F888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,276 | $1.296M | 1.5% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 25,372 | $1.295M | 1.5% | $51.04 * | $27.36 | +70.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,159 | $1.239M | 1.5% | $573.83 | $425.84 | +34.7% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 10,295 | $1.007M | 1.2% | $97.79 | $94.70 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,950 | $898K | 1.1% | $460.26 | $220.20 | +109.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,791 | $883K | 1.0% | $233.01 | $162.89 | +42.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,948 | $844K | 1.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| ARM | ARM HOLDINGS PLC | 5,260 | $752K | 0.9% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| BIL | SPDR SER TR | 8,009 | $735K | 0.9% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,693 | $729K | 0.9% | $25.40 | $20.71 | — | COM | 12811V105 |
| XHB | SPDR SER TR | 5,703 | $710K | 0.8% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| GE | GE AEROSPACE | 3,677 | $693K | 0.8% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 4,732 | $675K | 0.8% | $142.73 | $121.28 | +17.7% | CL A | 25809K105 |
| NVDY | TIDAL TR II | 28,170 | $675K | 0.8% | $23.96 | $27.49 | -12.8% | YIELDMAX NVDA | 88634T774 |
| GLNG | GOLAR LNG LTD | 18,307 | $673K | 0.8% | $36.76 * | $32.19 | +10.5% | SHS | G9456A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,801 | $669K | 0.8% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| META | META PLATFORMS INC | 1,156 | $662K | 0.8% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,788 | $658K | 0.8% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| WAB | WABTEC | 3,601 | $655K | 0.8% | $181.77 | $162.97 | +10.9% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 1,633 | $653K | 0.8% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| NFLX | NETFLIX INC | 917 | $650K | 0.8% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| SOXX | ISHARES TR | 2,733 | $630K | 0.7% | $230.59 | $219.80 | +4.9% | ISHARES SEMICDTR | 464287523 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,938 | $628K | 0.7% | $159.58 | $134.54 | +17.9% | COM | 144285103 |
| NRG | NRG ENERGY INC | 6,885 | $627K | 0.7% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| VST | VISTRA CORP | 4,984 | $591K | 0.7% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,601 | $590K | 0.7% | $368.53 | $301.09 | +22.4% | SHS | L8681T102 |
| DELL | DELL TECHNOLOGIES INC | 4,781 | $567K | 0.7% | $118.54 * | $92.96 | +24.8% | CL C | 24703L202 |
| IDCC | INTERDIGITAL INC | 3,545 | $502K | 0.6% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| EBND | SPDR SER TR | 22,867 | $486K | 0.6% | $21.27 | $20.98 | +1.4% | BLOOMBERG EMERGI | 78464A391 |
| TMUS | T-MOBILE US INC | 2,338 | $482K | 0.6% | $206.36 | $139.14 | +45.5% | COM | 872590104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,041 | $452K | 0.5% | $17.35 | $14.29 | — | COM SH BEN INT | 128125101 |
| TGTX | TG THERAPEUTICS INC | 17,525 | $410K | 0.5% | $23.39 | $29.89 | -21.7% | COM | 88322Q108 |
| XLSR | SSGA ACTIVE TR | 7,838 | $406K | 0.5% | $51.84 | $47.78 | +8.5% | SPDR SSGA US SCT | 78470P408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,616 | $376K | 0.4% | $49.41 | $47.41 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO DYNAMIC INCOME FD | 18,018 | $365K | 0.4% | $20.27 | $18.48 | — | SHS | 72201Y101 |
| SPAB | SPDR SER TR | 13,474 | $352K | 0.4% | $26.14 | $24.60 | +6.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | CORNERSTONE STRATEGIC VALUE | 41,611 | $320K | 0.4% | $7.68 | $12.55 | — | COM | 21924B302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,584 | $304K | 0.4% | $54.48 | $49.99 | +9.0% | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 48,600 | $299K | 0.4% | $6.14 * | $392.51 | +8.6% | Put | 594918104 |
| DIS | DISNEY WALT CO | 3,063 | $295K | 0.3% | $96.19 | $131.12 | -27.8% | COM | 254687106 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $294K | 0.3% | $11.64 | $10.52 | — | SH BEN INT | 128117108 |
| HUBS | HUBSPOT INC | 552 | $293K | 0.3% | $531.60 | $613.26 | -13.3% | COM | 443573100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $289K | 0.3% | $23.22 | $21.32 | — | COM | 41013V100 |
| FBND | FIDELITY MERRIMACK STR TR | 6,171 | $288K | 0.3% | $46.74 | $44.25 | +5.6% | TOTAL BD ETF | 316188309 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,632 | $278K | 0.3% | $15.76 | $13.55 | — | COM SBI | 40167F101 |
| AMZY | TIDAL TR II | 14,141 | $274K | 0.3% | $19.39 | $19.99 | -3.0% | YIELDMAX AMZN OP | 88634T840 |
| SPDW | SPDR INDEX SHS FDS | 7,145 | $268K | 0.3% | $37.56 | $32.84 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 6,262 | $261K | 0.3% | $41.76 | $41.38 | +0.9% | BLACKSTONE SENR | 78467V608 |
| U | UNITY SOFTWARE INC | 11,400 | $258K | 0.3% | $22.62 | $56.78 | -60.2% | COM | 91332U101 |
| SPEM | SPDR INDEX SHS FDS | 6,166 | $255K | 0.3% | $41.28 | $37.26 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| DUHP | DIMENSIONAL ETF TRUST | 7,380 | $251K | 0.3% | $34.07 | $25.24 | +35.0% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 7,100 | $248K | 0.3% | $34.91 * | $118.07 | +2.8% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 560 | $241K | 0.3% | $430.30 | $392.51 | +8.6% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,671 | $232K | 0.3% | $8.68 | $9.58 | — | COM | 27829C105 |
| SPTI | SPDR SER TR | 7,840 | $228K | 0.3% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $213K | 0.3% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| SPSM | SPDR SER TR | 4,609 | $210K | 0.2% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 5,500 | $200K | 0.2% | $36.38 * | $428.75 | +13.8% | Call | 46090E103 |
| AMGN | AMGEN INC | 33,100 | $170K | 0.2% | $5.13 | — | — | Put | 031162100 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,356 | $143K | 0.2% | $13.80 | $12.95 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 64,100 | $141K | 0.2% | $2.19 | — | — | Put | 90353T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $132K | 0.2% | $13.19 | $11.82 | +11.6% | SP ADR NON VTG | 71654V101 |
| KRE | SPDR SER TR | 27,700 | $131K | 0.2% | $4.74 | — | — | Call | 78464A698 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,623 | $128K | 0.2% | $8.72 | $9.33 | — | COM | 27829F108 |
| NEE | NEXTERA ENERGY INC | 90,900 | $124K | 0.1% | $1.37 | — | — | Put | 65339F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,773 | $113K | 0.1% | $6.35 | $6.37 | — | COMMON STOCK | 30290Y101 |
| MS | MORGAN STANLEY | 28,300 | $105K | 0.1% | $3.70 | — | — | Call | 617446448 |
| JBLU | JETBLUE AWYS CORP | 99,000 | $101K | 0.1% | $1.02 | — | — | Call | 477143101 |
| AAPL | APPLE INC | 44,400 | $85,914 | 0.1% | $1.94 * | $162.89 | +42.2% | Put | 037833100 |
| C | CITIGROUP INC | 22,900 | $66,868 | 0.1% | $2.92 | — | — | Call | 172967424 |