Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $76.21M (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 | 309,106 | $38.98M | 51.1% | $126.10 * | $137.95 | -14.5% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 155,506 | $4.738M | 6.2% | $30.47 | $26.68 | +14.2% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 89,203 | $2.804M | 3.7% | $31.43 | $26.87 | +17.0% | FT VEST LADDERED | 33740U752 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 86,580 | $2.134M | 2.8% | $24.65 | $24.28 | +1.5% | TCW UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 65,031 | $1.812M | 2.4% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BIL | SPDR SER TR | 13,783 | $1.26M | 1.7% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1.158M | 1.5% | $586.09 | $425.84 | +37.6% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 11,527 | $1.101M | 1.4% | $95.47 | $94.89 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,917 | $1.045M | 1.4% | $49.96 | $42.92 | +16.4% | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 3,797 | $951K | 1.2% | $250.45 | $162.89 | +53.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $904K | 1.2% | $453.28 | $225.53 | +101.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,069 | $898K | 1.2% | $111.35 | $114.00 | -3.4% | COM | 254687106 |
| NVDY | TIDAL TR II | 35,320 | $825K | 1.1% | $23.35 | $26.97 | -13.4% | YIELDMAX NVDA | 88634T774 |
| GOOG | ALPHABET INC | 4,225 | $805K | 1.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,933 | $781K | 1.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,854 | $750K | 1.0% | $24.30 | $20.96 | — | COM | 12811V105 |
| JPM | JPMORGAN CHASE & CO. | 3,075 | $737K | 1.0% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,734 | $662K | 0.9% | $242.11 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 23,508 | $644K | 0.8% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| OWL | BLUE OWL CAPITAL INC | 26,639 | $620K | 0.8% | $23.26 | $22.89 | +1.6% | COM CL A | 09581B103 |
| AR | ANTERO RESOURCES CORP | 17,550 | $615K | 0.8% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| GEV | GE VERNOVA INC | 1,867 | $614K | 0.8% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| PSN | PARSONS CORP DEL | 6,360 | $587K | 0.8% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| INSM | INSMED INC | 8,488 | $586K | 0.8% | $69.04 | $72.02 | -4.1% | COM PAR $.01 | 457669307 |
| AGI | ALAMOS GOLD INC NEW | 31,339 | $578K | 0.8% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| TMUS | T-MOBILE US INC | 2,338 | $516K | 0.7% | $220.73 | $139.14 | +56.2% | COM | 872590104 |
| EBND | SPDR SER TR | 25,339 | $495K | 0.6% | $19.53 | $20.90 | -6.5% | BLOOMBERG EMERGI | 78464A391 |
| XLSR | SSGA ACTIVE TR | 8,820 | $471K | 0.6% | $53.44 | $48.42 | +10.4% | SPDR SSGA US SCT | 78470P408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,085 | $393K | 0.5% | $48.67 | $47.50 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 15,084 | $377K | 0.5% | $24.99 | $24.69 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | CORNERSTONE STRATEGIC INVEST | 42,531 | $365K | 0.5% | $8.59 | $12.46 | — | COM | 21924B302 |
| AMZY | TIDAL TR II | 18,793 | $354K | 0.5% | $18.81 | $19.89 | -5.4% | YIELDMAX AMZN OP | 88634T840 |
| — | PIMCO DYNAMIC INCOME FD | 18,734 | $344K | 0.5% | $18.34 | $18.47 | — | SHS | 72201Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 7,261 | $326K | 0.4% | $44.87 | $44.47 | +0.9% | TOTAL BD ETF | 316188309 |
| SN | SHARKNINJA INC | 3,223 | $314K | 0.4% | $97.36 | $102.05 | -4.6% | COM SHS | G8068L108 |
| EBAY | EBAY INC. | 4,982 | $309K | 0.4% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,947 | $304K | 0.4% | $15.26 | $13.75 | — | COM SBI | 40167F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,224 | $301K | 0.4% | $11.94 | $10.52 | — | SH BEN INT | 128117108 |
| SRLN | SSGA ACTIVE ETF TR | 6,743 | $281K | 0.4% | $41.73 | $41.42 | +0.8% | BLACKSTONE SENR | 78467V608 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,595 | $281K | 0.4% | $50.21 | $49.99 | +0.4% | FT VEST S&P 500 | 33739Q705 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,535 | $275K | 0.4% | $17.71 | $14.29 | — | COM SH BEN INT | 128125101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,459 | $274K | 0.4% | $22.02 | $21.32 | — | COM | 41013V100 |
| SPEM | SPDR INDEX SHS FDS | 6,815 | $261K | 0.3% | $38.37 | $37.54 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| DUHP | DIMENSIONAL ETF TRUST | 7,380 | $249K | 0.3% | $33.79 | $25.24 | +33.9% | US HIGH PROFITAB | 25434V831 |
| NVDA | NVIDIA CORPORATION | 60,600 | $241K | 0.3% | $3.97 * | $118.07 | +13.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 564 | $238K | 0.3% | $421.51 | $392.51 | +6.6% | COM | 594918104 |
| SPTI | SPDR SER TR | 8,375 | $233K | 0.3% | $27.88 | $28.68 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,650 | $224K | 0.3% | $8.42 | $9.58 | — | COM | 27829C105 |
| SPDW | SPDR INDEX SHS FDS | 6,033 | $206K | 0.3% | $34.13 | $32.84 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $204K | 0.3% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| — | OXFORD LANE CAP CORP | 30,730 | $156K | 0.2% | $5.07 | $5.07 | — | COM | 691543102 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,464 | $151K | 0.2% | $14.41 | $12.96 | — | COM | 27828Y108 |
| QQQ | INVESCO QQQ TR | 22,200 | $150K | 0.2% | $6.77 | — | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 11,700 | $134K | 0.2% | $11.42 * | $175.67 | +8.0% | Call | 02079K107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,000 | $130K | 0.2% | $11.84 | $11.92 | -0.6% | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,290 | $125K | 0.2% | $8.17 | $9.28 | — | COM | 27829F108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,251 | $124K | 0.2% | $6.82 | $6.38 | — | COMMON STOCK | 30290Y101 |
| GM | GENERAL MTRS CO | 19,800 | $124K | 0.2% | $6.26 | — | — | Call | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 25,600 | $119K | 0.2% | $4.65 | — | — | Call | 770700102 |
| EBAY | EBAY INC. | 21,100 | $108K | 0.1% | $5.14 * | $62.40 | -2.2% | Call | 278642103 |
| QUBT | QUANTUM COMPUTING INC | 23,700 | $108K | 0.1% | $4.56 | — | — | Call | 74766W108 |
| CELH | CELSIUS HLDGS INC | 15,400 | $104K | 0.1% | $6.74 | — | — | Call | 15118V207 |
| SMH | VANECK ETF TRUST | 46,600 | $95,064 | 0.1% | $2.04 | — | — | Put | 92189F676 |
| DIS | DISNEY WALT CO | 13,200 | $90,750 | 0.1% | $6.88 * | $114.00 | -3.4% | Call | 254687106 |
| GLD | SPDR GOLD TR | 12,200 | $66,517 | 0.1% | $5.45 * | $245.74 | -1.5% | Call | 78463V107 |