Location: Huntington Beach, CA
CIK: 0001915687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 263,418 | $15.23M | 10.5% | $57.83 | $49.34 | +17.2% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 57,063 | $13.3M | 9.1% | $233.00 | $155.03 | +49.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 123,134 | $12.83M | 8.8% | $104.18 * | $14.52 | +79.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 135,319 | $11.44M | 7.9% | $84.53 * | $25.92 | +8.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 53,319 | $9.935M | 6.8% | $186.33 | $127.25 | +46.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 152,214 | $7.233M | 5.0% | $47.52 * | $25.81 | -7.9% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 39,136 | $6.543M | 4.5% | $167.19 | $113.10 | +47.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,240 | $6.127M | 4.2% | $430.29 | $312.03 | +36.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,529 | $4.86M | 3.3% | $225.76 * | $82.86 | +36.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 30,512 | $3.705M | 2.5% | $121.44 | $95.36 | +27.3% | COM | 67066G104 |
| TSLA | TESLA INC | 13,659 | $3.574M | 2.5% | $261.63 | $276.40 | -5.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,074 | $3.477M | 2.4% | $572.42 | $321.80 | +77.2% | CL A | 30303M102 |
| CALF | PACER FDS TR | 73,879 | $3.437M | 2.4% | $46.52 | $45.49 | +2.3% | PACER US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,936 | $2.226M | 1.5% | $280.47 | $243.61 | +15.1% | CL A | 22788C105 |
| GEM | GOLDMAN SACHS ETF TR | 59,976 | $2.106M | 1.4% | $35.11 | $36.50 | -3.8% | ACTIVEBETA EME | 381430206 |
| ARDX | ARDELYX INC | 281,472 | $1.939M | 1.3% | $6.89 | $6.44 | +7.0% | COM | 039697107 |
| IJH | ISHARES TR | 29,595 | $1.844M | 1.3% | $62.32 | $58.65 | +6.3% | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 14,881 | $1.632M | 1.1% | $109.65 | $83.44 | +31.4% | COM CL A | 88339J105 |
| SCHE | SCHWAB STRATEGIC TR | 52,773 | $1.54M | 1.1% | $29.18 | $30.55 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| PAUG | INNOVATOR ETFS TRUST | 36,510 | $1.382M | 1.0% | $37.86 | $30.05 | +26.0% | US EQTY PWR BF | 45782C680 |
| SCHF | SCHWAB STRATEGIC TR | 31,924 | $1.313M | 0.9% | $41.12 * | $19.43 | +5.8% | INTL EQTY ETF | 808524805 |
| OUSM | ALPS ETF TR | 22,820 | $1.028M | 0.7% | $45.07 | $33.53 | +34.4% | OSHARES US SMLCP | 00162Q395 |
| PJAN | INNOVATOR ETFS TRUST | 24,610 | $1.017M | 0.7% | $41.32 | $32.96 | +25.4% | US EQTY PWR BUF | 45782C508 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,987 | $969K | 0.7% | $40.39 | $62.63 | -35.5% | COM | 25402D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,883 | $906K | 0.6% | $57.07 | $64.05 | -10.9% | ROBO GLB ETF | 301505707 |
| QDPL | PACER FDS TR | 22,656 | $860K | 0.6% | $37.96 | $31.84 | +19.2% | METAURUS CAP 400 | 69374H436 |
| GLBE | GLOBAL E ONLINE LTD | 22,355 | $859K | 0.6% | $38.44 | $27.19 | +41.4% | SHS | M5216V106 |
| TLT | ISHARES TR | 8,640 | $848K | 0.6% | $98.10 | $90.98 | +7.8% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $817K | 0.6% | $460.26 | $286.41 | +60.7% | CL B NEW | 084670702 |
| OGIG | ALPS ETF TR | 17,416 | $728K | 0.5% | $41.80 | $29.50 | +41.7% | OSHS GBL INTER | 00162Q361 |
| GOOGL | ALPHABET INC | 4,387 | $728K | 0.5% | $165.83 | $110.93 | +48.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 8,943 | $722K | 0.5% | $80.75 | $52.41 | +52.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $685K | 0.5% | $154.02 | $133.11 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,445 | $637K | 0.4% | $29.70 | $42.73 | -30.5% | ROBO GBL HLTCR | 301505723 |
| XT | ISHARES TR | 10,241 | $623K | 0.4% | $60.88 | $65.15 | -6.5% | EXPONENTIAL TECH | 46434V381 |
| POCT | INNOVATOR ETFS TRUST | 15,958 | $622K | 0.4% | $38.95 | $30.22 | +28.9% | US EQTY PWR BUF | 45782C797 |
| FNDA | SCHWAB STRATEGIC TR | 10,240 | $610K | 0.4% | $59.57 * | $27.55 | +8.1% | FUNDAMENTAL US S | 808524763 |
| GLD | SPDR GOLD TR | 2,328 | $566K | 0.4% | $243.06 | $169.25 | +43.6% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 11,817 | $536K | 0.4% | $45.32 | $39.31 | +15.3% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 7,932 | $528K | 0.4% | $66.52 * | $17.97 | +23.4% | US BRD MKT ETF | 808524102 |
| PAPR | INNOVATOR ETFS TRUST | 13,615 | $489K | 0.3% | $35.94 | $28.41 | +26.5% | US EQT PWR BUF | 45782C870 |
| CFLT | CONFLUENT INC | 23,850 | $486K | 0.3% | $20.38 | $26.88 | -24.2% | CLASS A COM | 20717M103 |
| JPM | JPMORGAN CHASE & CO. | 2,257 | $476K | 0.3% | $210.86 * | $147.83 | +38.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,135 | $441K | 0.3% | $206.71 * | $185.07 | +2.5% | COM | 438516106 |
| HR | HEALTHCARE RLTY TR | 24,202 | $439K | 0.3% | $18.15 | $20.85 | — | CL A COM | 42226K105 |
| ROKU | ROKU INC | 5,848 | $437K | 0.3% | $74.66 | $267.31 | -72.1% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 2,149 | $434K | 0.3% | $202.05 | $140.38 | +42.2% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 466 | $413K | 0.3% | $886.52 | $515.52 | +70.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,849 | $410K | 0.3% | $84.53 * | $77.32 | +5.3% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 4,994 | $400K | 0.3% | $80.14 | $46.98 | +70.6% | CL A | 82509L107 |
| ESTC | ELASTIC N V | 5,095 | $391K | 0.3% | $76.76 | $109.44 | -29.9% | ORD SHS | N14506104 |
| SCHO | SCHWAB STRATEGIC TR | 7,805 | $382K | 0.3% | $48.98 * | $24.22 | +1.1% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 865 | $350K | 0.2% | $405.20 * | $343.18 | +14.6% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,595 | $347K | 0.2% | $36.13 | $31.64 | +14.2% | SHS BEN INT | 46438F101 |
| PSEP | INNOVATOR ETFS TRUST | 8,990 | $346K | 0.2% | $38.53 | $29.01 | +32.8% | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,043 | $346K | 0.2% | $331.44 | $172.22 | +90.0% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,309 | $309K | 0.2% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 6,162 | $306K | 0.2% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,125 | $305K | 0.2% | $270.85 * | $219.71 | +20.3% | COM | 548661107 |
| CVNA | CARVANA CO | 1,750 | $305K | 0.2% | $174.11 | $100.64 | +73.0% | CL A | 146869102 |
| — | INVESCO CALIF VALUE MUN INCO | 27,850 | $303K | 0.2% | $10.89 | $10.57 | — | COM | 46132H106 |
| BND | VANGUARD BD INDEX FDS | 3,932 | $295K | 0.2% | $75.11 | $85.17 | -11.8% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,619 | $276K | 0.2% | $170.40 | $122.71 | +37.2% | COM | 68389X105 |
| PJUL | INNOVATOR ETFS TRUST | 6,810 | $276K | 0.2% | $40.48 | $34.36 | +17.8% | US EQTY PWR BUF | 45782C813 |
| MELI | MERCADOLIBRE INC | 134 | $275K | 0.2% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 478 | $274K | 0.2% | $573.76 | $454.88 | +26.1% | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 7,075 | $271K | 0.2% | $38.31 | $31.39 | +22.0% | US EQTY PWR BUF | 45782C540 |
| CAT | CATERPILLAR INC | 689 | $269K | 0.2% | $391.12 | $313.07 | +22.6% | COM | 149123101 |
| GPIX | GOLDMAN SACHS ETF TR | 5,450 | $268K | 0.2% | $49.09 | $47.61 | +3.1% | S&P 500 CORE PRE | 38149W622 |
| INDS | PACER FDS TR | 6,145 | $266K | 0.2% | $43.29 | $49.45 | -12.5% | INDUSTRIAL RELET | 69374H766 |
| TXN | TEXAS INSTRS INC | 1,282 | $265K | 0.2% | $206.57 * | $151.63 | +31.1% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 2,077 | $252K | 0.2% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| NKE | NIKE INC | 2,806 | $248K | 0.2% | $88.40 * | $154.55 | -44.4% | CL B | 654106103 |
| PJUN | INNOVATOR ETFS TRUST | 6,705 | $247K | 0.2% | $36.88 | $30.66 | +20.3% | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,114 | $246K | 0.2% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 800 | $244K | 0.2% | $304.51 * | $245.46 | +20.5% | COM | 580135101 |
| PMAR | INNOVATOR ETFS TRUST | 6,170 | $242K | 0.2% | $39.25 | $31.33 | +25.3% | US EQTY PWR BUF | 45782C383 |
| FSK | FS KKR CAP CORP | 12,129 | $239K | 0.2% | $19.73 * | $11.76 | +39.1% | COM | 302635206 |
| PNOV | INNOVATOR ETFS TRUST | 6,435 | $238K | 0.2% | $36.92 | $30.63 | +20.5% | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 5,242 | $235K | 0.2% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,924 | $235K | 0.2% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 1,500 | $230K | 0.2% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| SRVR | PACER FDS TR | 6,935 | $223K | 0.2% | $32.14 | $29.77 | +8.0% | DATA AND INFRAST | 69374H741 |
| XOM | EXXON MOBIL CORP | 1,884 | $221K | 0.2% | $117.22 * | $98.09 | +14.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 449 | $219K | 0.2% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 308 | $218K | 0.2% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| BA | BOEING CO | 1,396 | $212K | 0.1% | $152.04 | $163.57 | -7.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $208K | 0.1% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.1% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 226 | $200K | 0.1% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,336 | $121K | 0.1% | $7.86 | $7.72 | +1.8% | COM | 83406F102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,509 | $22,775 | 0.0% | $0.83 | $2.12 | -60.9% | SHS | M5R635108 |