CIK: 0001760263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $287,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 120,514 | $23,376 | 8.1% | $106.27 | +61.9% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 337,593 | $21,447 | 7.5% | $61.96 | — | LONG TERM TREAS | 92206C847 |
| XYLD | GLOBAL X FDS | 464,731 | $19,077 | 6.6% | $39.63 | — | S&P 500 COVERED | 37954Y475 |
| AMZN | AMAZON COM INC | 145,129 | $18,919 | 6.6% | $118.62 | -3.7% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 280,399 | $17,721 | 6.2% | $59.97 | — | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 50,472 | $17,188 | 6.0% | $196.77 | +56.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 116,855 | $13,988 | 4.9% | $106.16 | +7.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 43,383 | $12,450 | 4.3% | $174.05 | +40.8% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 296,372 | $11,342 | 3.9% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| GLD | SPDR GOLD TR | 48,778 | $8,696 | 3.0% | $131.91 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 149,144 | $8,421 | 2.9% | $75.23 | — | U.S. MED DVC ETF | 464288810 |
| GSLC | GOLDMAN SACHS ETF TR | 84,895 | $7,411 | 2.6% | $76.87 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 92,360 | $6,714 | 2.3% | $72.81 | — | TOTAL BND MRKT | 921937835 |
| ZROZ | PIMCO ETF TR | 71,586 | $6,588 | 2.3% | $90.00 | — | 25YR+ ZERO U S | 72201R882 |
| VFH | VANGUARD WORLD FDS | 74,383 | $6,043 | 2.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 106,883 | $6,027 | 2.1% | $43.12 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 55,661 | $5,452 | 1.9% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 141,092 | $5,134 | 1.8% | $34.80 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 38,912 | $4,540 | 1.6% | $116.67 | — | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 50,334 | $3,649 | 1.3% | $66.51 | — | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,505 | $3,568 | 1.2% | $112.86 | +17.6% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 32,850 | $3,254 | 1.1% | $81.43 | +19.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 26,052 | $3,152 | 1.1% | $105.82 | +8.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 30,966 | $2,765 | 1.0% | $106.93 | -13.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 23,698 | $2,735 | 1.0% | $69.61 | +50.1% | COM | 58933Y105 |
| — | PROSHARES TR | 143,057 | $2,705 | 0.9% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NKE | NIKE INC | 21,911 | $2,418 | 0.8% | $95.30 | +16.8% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 31,347 | $2,416 | 0.8% | $54.95 | +32.1% | COM | 375558103 |
| IEMG | ISHARES INC | 42,151 | $2,078 | 0.7% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 1,736 | $2,056 | 0.7% | $860.76 | +46.1% | COM | 58733R102 |
| NFLX | NETFLIX INC | 4,487 | $1,976 | 0.7% | $26.21 | +40.5% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC | 10,241 | $1,947 | 0.7% | $108.00 | +83.4% | COM | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,190 | $1,797 | 0.6% | $114.48 | +26.6% | SHS | L8681T102 |
| MUB | ISHARES TR | 14,567 | $1,555 | 0.5% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 13,194 | $1,457 | 0.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MMCA | INDEXIQ ACTIVE ETF TR | 66,247 | $1,423 | 0.5% | $21.73 | — | IQ MACKAY CA MUN | 45409F777 |
| VNLA | JANUS DETROIT STR TR | 28,682 | $1,371 | 0.5% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 2,999 | $1,269 | 0.4% | $14.65 | +126.5% | COM | 67066G104 |
| IEF | ISHARES TR | 12,145 | $1,173 | 0.4% | $96.35 | — | 7-10 YR TRSY BD | 464287440 |
| TBIL | RBB FD INC | 22,934 | $1,149 | 0.4% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| IEFA | ISHARES TR | 15,950 | $1,077 | 0.4% | $62.47 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 4,649 | $1,024 | 0.4% | $214.30 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 11,006 | $892 | 0.3% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FDS | 7,117 | $803 | 0.3% | $114.23 | — | ENERGY ETF | 92204A306 |
| BIL | SPDR SER TR | 7,940 | $729 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 18,255 | $722 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,449 | $641 | 0.2% | $203.36 | -1.7% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 6,411 | $587 | 0.2% | $94.40 | — | ACTIVE BD ETF | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,179 | $563 | 0.2% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 27,678 | $491 | 0.2% | $17.37 | — | NASDAQ 100 COVER | 37954Y483 |
| MINT | PIMCO ETF TR | 4,886 | $487 | 0.2% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,339 | $485 | 0.2% | $19.08 | — | FT CBOE VEST GLD | 33733E856 |
| ASML | ASML HOLDING N V | 663 | $481 | 0.2% | $605.48 | — | N Y REGISTRY SHS | N07059210 |
| ALB | ALBEMARLE CORP | 2,150 | $480 | 0.2% | $214.48 | -8.6% | COM | 012653101 |
| — | SIRIUS XM HOLDINGS INC | 100,262 | $454 | 0.2% | $3.97 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 3,751 | $447 | 0.2% | $70.75 | +41.9% | COM | 68389X105 |
| DHI | D R HORTON INC | 3,648 | $444 | 0.2% | $79.26 | +34.5% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,395 | $434 | 0.2% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,163 | $420 | 0.1% | $82.70 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 5,223 | $374 | 0.1% | $69.45 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 976 | $372 | 0.1% | $326.59 | +8.1% | SHS | G54950103 |
| BA | BOEING CO | 1,736 | $367 | 0.1% | $165.82 | +25.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,875 | $361 | 0.1% | $179.39 | +5.8% | COM | H1467J104 |
| AVGO | BROADCOM INC | 416 | $361 | 0.1% | $52.00 | +32.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,231 | $348 | 0.1% | $214.61 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,127 | $345 | 0.1% | $128.27 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $342 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 1,255 | $321 | 0.1% | $86.60 | +20.2% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $314 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 575 | $310 | 0.1% | $488.08 | -0.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,036 | $309 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,060 | $300 | 0.1% | $118.98 | +9.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 3,652 | $296 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 599 | $293 | 0.1% | $395.44 | +1.9% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 1,277 | $281 | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 2,720 | $280 | 0.1% | $112.12 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 4,033 | $279 | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 574 | $269 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,315 | $269 | 0.1% | $149.35 | +13.3% | COM | N6596X109 |
| ACWI | ISHARES TR | 2,706 | $260 | 0.1% | $84.79 | — | MSCI ACWI ETF | 464288257 |
| STLD | STEEL DYNAMICS INC | 2,374 | $259 | 0.1% | $111.23 | -12.1% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $251 | 0.1% | $429.78 | +8.2% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 5,777 | $227 | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 6,500 | $223 | 0.1% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| HFXI | INDEXIQ ETF TR | 9,000 | $216 | 0.1% | $23.07 | — | FTSE INTERNL EQT | 45409B560 |
| UBER | UBER TECHNOLOGIES INC | 4,964 | $214 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 700 | $214 | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,174 | $213 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,868 | $213 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| CMF | ISHARES TR | 3,533 | $201 | 0.1% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| STNE | STONECO LTD | 14,000 | $178 | 0.1% | $9.54 | — | COM CL A | G85158106 |
| T | AT&T INC | 11,032 | $176 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| — | PROSHARES TR | 12,854 | $137 | 0.0% | $10.66 | — | ULTRAPRO SHORT S | 74347B110 |