Location: Irvine, CA
CIK: 0001830008 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $61.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 300,320 | $33.03M | 53.3% | $137.95 | -18.3% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,227 | $2.406M | 3.9% | $24.72 | — | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 3,983 | $2.047M | 3.3% | $513.88 | — | S&P 500 ETF SHS | 922908363 |
| RDDT | REDDIT INC | 42,800 | $1.942M | 3.1% | — | — | Put | 75734B100 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 65,085 | $1.872M | 3.0% | $28.77 | — | FT VEST US EQUIT | 33740F144 |
| SCHG | SCHWAB STRATEGIC TR | 71,839 | $1.799M | 2.9% | $27.60 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 3,144 | $1.474M | 2.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 13,842 | $1.27M | 2.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 2,211 | $1.237M | 2.0% | $460.03 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 11,847 | $1.129M | 1.8% | $95.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,980 | $1.055M | 1.7% | $225.53 | +115.6% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,063 | $1.015M | 1.6% | $45.76 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 4,236 | $941K | 1.5% | $169.93 | +35.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 49,600 | $657K | 1.1% | $468.92 | — | Put | 46090E103 |
| MAGS | LISTED FD TR | 14,030 | $643K | 1.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| TMUS | T-MOBILE US INC | 2,338 | $624K | 1.0% | $139.14 | +74.7% | COM | 872590104 |
| EBND | SPDR SER TR | 26,856 | $539K | 0.9% | $20.92 | — | BLOOMBERG EMERGI | 78464A391 |
| XLSR | SSGA ACTIVE TR | 10,066 | $511K | 0.8% | $50.40 | — | SPDR SSGA US SCT | 78470P408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,509 | $467K | 0.8% | $48.46 | — | FST LOW OPPT EFT | 33739Q200 |
| SPAB | SPDR SER TR | 17,641 | $451K | 0.7% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 19,388 | $384K | 0.6% | $18.52 | — | SHS | 72201Y101 |
| CBRE | CBRE GROUP INC | 2,873 | $376K | 0.6% | $135.89 | 0.0% | CL A | 12504L109 |
| NVDY | TIDAL TR II | 24,080 | $370K | 0.6% | $28.10 | — | YIELDMAX NVDA | 88634T774 |
| BABA | ALIBABA GROUP HLDG LTD | 2,656 | $351K | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,624 | $321K | 0.5% | $13.81 | — | COM SBI | 40167F101 |
| URBN | URBAN OUTFITTERS INC | 5,963 | $312K | 0.5% | $54.81 | 0.0% | COM | 917047102 |
| META | META PLATFORMS INC | 7,000 | $303K | 0.5% | — | — | Put | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,570 | $300K | 0.5% | $45.81 | — | TOTAL BD ETF | 316188309 |
| SRLN | SSGA ACTIVE ETF TR | 7,268 | $299K | 0.5% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 2,403 | $260K | 0.4% | $126.71 | 0.0% | COM | 67066G104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,875 | $253K | 0.4% | $20.96 | — | COM | 12811V105 |
| SPTI | SPDR SER TR | 8,782 | $251K | 0.4% | $28.97 | — | PORTFLI INTRMDIT | 78464A672 |
| DIS | DISNEY WALT CO | 2,506 | $247K | 0.4% | $114.00 | -6.8% | COM | 254687106 |
| DSGX | DESCARTES SYS GROUP INC | 2,441 | $246K | 0.4% | $110.56 | 0.0% | COM | 249906108 |
| SPEM | SPDR INDEX SHS FDS | 6,017 | $237K | 0.4% | $37.80 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 1,409 | $234K | 0.4% | $149.59 | +1.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 564 | $212K | 0.3% | $392.51 | +3.2% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,171 | $208K | 0.3% | $9.58 | — | COM | 27829C105 |
| — | OXFORD LANE CAP CORP | 42,802 | $202K | 0.3% | $4.97 | — | COM | 691543102 |
| SPMD | SPDR SER TR | 3,937 | $201K | 0.3% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,336 | $172K | 0.3% | $6.55 | — | COMMON STOCK | 30290Y101 |
| — | TIDAL TR II | 21,100 | $162K | 0.3% | $7.67 | — | YIELDMAX COIN OP | 88634T824 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,000 | $156K | 0.3% | $11.40 | — | SP ADR NON VTG | 71654V101 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,577 | $140K | 0.2% | $12.97 | — | COM | 27828Y108 |
| CELH | CELSIUS HLDGS INC | 11,900 | $133K | 0.2% | — | — | Call | 15118V207 |
| — | CORNERSTONE STRATEGIC INVEST | 17,555 | $130K | 0.2% | $12.46 | — | COM | 21924B302 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,231 | $124K | 0.2% | $9.28 | — | COM | 27829F108 |
| GOOGL | ALPHABET INC | 24,000 | $108K | 0.2% | — | — | Call | 02079K305 |
| ET | ENERGY TRANSFER L P | 60,500 | $35,998 | 0.1% | — | — | Call | 29273V100 |
| HOOD | ROBINHOOD MKTS INC | 11,500 | $22,943 | 0.0% | — | — | Call | 770700102 |
| UPS | UNITED PARCEL SERVICE INC | 73,300 | $14,660 | 0.0% | $137.95 | -18.3% | Put | 911312106 |
| UPST | UPSTART HLDGS INC | 10,200 | $13,413 | 0.0% | — | — | Call | 91680M107 |
| U | UNITY SOFTWARE INC | 25,800 | $12,384 | 0.0% | — | — | Call | 91332U101 |
| MAGS | LISTED FD TR | 22,800 | $7,410 | 0.0% | $45.86 | — | Call | 53656G498 |
| SOUN | SOUNDHOUND AI INC | 13,200 | $6,402 | 0.0% | — | — | Call | 836100107 |
| MS | MORGAN STANLEY | 19,100 | $3,343 | 0.0% | — | — | Call | 617446448 |
| ALAB | ASTERA LABS INC | 27,900 | $2,828 | 0.0% | — | — | Call | 04626A103 |
| QUBT | QUANTUM COMPUTING INC | 23,700 | $1,159 | 0.0% | — | — | Call | 74766W108 |
| AAL | AMERICAN AIRLS GROUP INC | 19,900 | $896 | 0.0% | — | — | Call | 02376R102 |
| — | ROCKET LAB USA INC | 19,800 | $815 | 0.0% | — | — | Call | 773122106 |