Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,445 | $10.75M | 9.5% | $144.48 | +19.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 209,745 | $6.163M | 5.4% | $27.09 | — | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 15,577 | $5.305M | 4.7% | $237.68 | +29.3% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,993 | $4.99M | 4.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| REGL | PROSHARES TR | 62,807 | $4.413M | 3.9% | $71.26 | — | S&P MDCP 400 DIV | 74347B680 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,206 | $4.138M | 3.6% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 187,440 | $2.932M | 2.6% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,465 | $2.697M | 2.4% | $24.49 | — | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,342 | $2.398M | 2.1% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,427 | $2.391M | 2.1% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,175 | $2.179M | 1.9% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| SNSR | GLOBAL X FDS | 58,594 | $2.026M | 1.8% | $34.58 | — | INTERNET OF THNG | 37954Y780 |
| — | GLOBAL X FDS | 157,421 | $1.908M | 1.7% | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| NVDA | NVIDIA CORPORATION | 4,211 | $1.781M | 1.6% | $15.86 | +109.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,006 | $1.776M | 1.6% | $399.17 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 14,732 | $1.763M | 1.6% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 53,864 | $1.693M | 1.5% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 12,665 | $1.651M | 1.5% | $101.76 | +12.2% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,395 | $1.476M | 1.3% | $36.56 | — | SHS | 336917109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,662 | $1.462M | 1.3% | $51.15 | — | FT CBOE VEST S&P | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND | 4,212 | $1.3M | 1.1% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,759 | $1.262M | 1.1% | $26.68 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 4,045 | $1.257M | 1.1% | $281.19 | -1.7% | COM | 437076102 |
| NOBL | PROSHARES TR | 12,744 | $1.202M | 1.1% | $93.65 | — | S&P 500 DV ARIST | 74348A467 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,151 | $1.183M | 1.0% | $38.18 | — | SHRT DURTN ETF | 41653L602 |
| COST | COSTCO WHSL CORP NEW | 2,178 | $1.173M | 1.0% | $468.81 | +3.9% | COM | 22160K105 |
| SOXX | ISHARES TR | 2,303 | $1.168M | 1.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,174 | $1.098M | 1.0% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| SSUS | STRATEGY SHS | 28,371 | $1.007M | 0.9% | $30.47 | — | DAY HAGAN NED | 86280R803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,927 | $982K | 0.9% | $57.85 | — | CLOUD COMPUTING | 33734X192 |
| MRSH | MARSH & MCLENNAN COS INC | 5,175 | $973K | 0.9% | $156.29 | +9.1% | COM | 571748102 |
| TDV | PROSHARES TR | 14,620 | $969K | 0.9% | $61.22 | — | S&P TECH DIVIDEN | 74347G606 |
| TSLA | TESLA INC | 3,596 | $941K | 0.8% | $189.34 | +5.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,886 | $906K | 0.8% | $498.77 | -6.8% | COM | 91324P102 |
| V | VISA INC | 3,537 | $840K | 0.7% | $198.16 | +13.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,717 | $812K | 0.7% | $143.20 | +17.4% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,932 | $799K | 0.7% | $39.91 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,713 | $779K | 0.7% | $120.71 | +103.0% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 13,475 | $719K | 0.6% | $51.15 | — | US LARGE CAP VLU | 025072349 |
| — | ADVISORS INNER CIRCLE FD III | 28,807 | $683K | 0.6% | $23.15 | — | DEMOCRACY INTERN | 00774Q148 |
| LLY | LILLY ELI & CO | 1,424 | $668K | 0.6% | $341.91 | +20.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,192 | $660K | 0.6% | $152.43 | -6.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 745 | $646K | 0.6% | $50.28 | +36.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,860 | $639K | 0.6% | $156.95 | -5.1% | COM | 478160104 |
| CSM | PROSHARES TR | 12,203 | $623K | 0.5% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| GLD | SPDR GOLD TR | 3,370 | $601K | 0.5% | $178.27 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 4,389 | $591K | 0.5% | $137.22 | -2.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,629 | $560K | 0.5% | $95.10 | +20.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,239 | $552K | 0.5% | $415.79 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,945 | $531K | 0.5% | $93.35 | -0.9% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,541 | $530K | 0.5% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 9,990 | $517K | 0.5% | $41.85 | +8.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,355 | $509K | 0.4% | $129.79 | +8.9% | COM | 742718109 |
| GAIN | GLADSTONE INVT CORP | 38,650 | $504K | 0.4% | $8.59 | +6.1% | COM | 376546107 |
| QQQE | DIREXION SHS ETF TR | 6,412 | $494K | 0.4% | $76.98 | — | NAS100 EQL WGT | 25459Y207 |
| KLAC | KLA CORP | 976 | $473K | 0.4% | $337.92 | +20.7% | COM NEW | 482480100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,150 | $471K | 0.4% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 3,232 | $470K | 0.4% | $120.31 | +7.8% | COM | 46625H100 |
| RACE | FERRARI N V | 1,374 | $447K | 0.4% | $212.01 | +37.4% | COM | N3167Y103 |
| BIL | SPDR SER TR | 4,701 | $432K | 0.4% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,096 | $431K | 0.4% | $324.71 | +13.9% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,113 | $427K | 0.4% | $65.63 | +17.4% | COM | V7780T103 |
| SPYM | SPDR SER TR | 8,166 | $426K | 0.4% | $45.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 5,956 | $418K | 0.4% | $59.62 | +9.5% | COM | 842587107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,151 | $417K | 0.4% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 839 | $410K | 0.4% | $333.38 | +20.8% | COM | 00724F101 |
| SPTM | SPDR SER TR | 7,522 | $409K | 0.4% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $390K | 0.3% | $342.71 | +7.7% | COM | 550021109 |
| MRK | MERCK & CO INC | 3,365 | $388K | 0.3% | $93.13 | +12.2% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,691 | $382K | 0.3% | $35.19 | +21.4% | COM | 552953101 |
| OPER | ETF SER SOLUTIONS | 3,724 | $373K | 0.3% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| — | TEMPLETON EMERGING MKTS INCO | 70,110 | $361K | 0.3% | $5.15 | — | COM | 880192109 |
| MPT | MEDICAL PPTYS TRUST INC | 38,908 | $360K | 0.3% | $11.14 | — | COM | 58463J304 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,067 | $356K | 0.3% | $54.09 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 1,446 | $356K | 0.3% | $207.03 | +3.3% | COM | 149123101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,601 | $343K | 0.3% | $28.35 | +42.8% | COM | 01749D105 |
| VTI | VANGUARD INDEX FDS | 1,510 | $333K | 0.3% | $220.23 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,981 | $329K | 0.3% | $43.94 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 1,149 | $325K | 0.3% | $282.96 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $325K | 0.3% | $326.37 | 0.0% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 2,931 | $324K | 0.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 8,819 | $323K | 0.3% | $38.49 | -13.7% | COM | 717081103 |
| FFIU | SPINNAKER ETF SERIES | 14,501 | $315K | 0.3% | $21.69 | — | UVA UNCONSTRAIND | 84858T202 |
| SPGI | S&P GLOBAL INC | 783 | $314K | 0.3% | $323.66 | +10.5% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,460 | $311K | 0.3% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 748 | $303K | 0.3% | $382.78 | -3.9% | COM | 244199105 |
| DXCM | DEXCOM INC | 2,335 | $300K | 0.3% | $110.51 | +9.4% | COM | 252131107 |
| ELV | ELEVANCE HEALTH INC | 655 | $291K | 0.3% | $454.26 | -2.6% | COM | 036752103 |
| NOW | SERVICENOW INC | 502 | $282K | 0.2% | $87.79 | +13.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,476 | $282K | 0.2% | $104.00 | 0.0% | COM | 007903107 |
| — | TEMPLETON GLOBAL INCOME FD | 67,017 | $277K | 0.2% | $4.14 | — | COM | 880198106 |
| IHI | ISHARES TR | 4,910 | $277K | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| UJAN | INNOVATOR ETFS TR | 8,359 | $274K | 0.2% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 1,254 | $265K | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| KBR | KBR INC | 4,039 | $263K | 0.2% | $51.12 | +13.2% | COM | 48242W106 |
| VTV | VANGUARD INDEX FDS | 1,847 | $262K | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 8,030 | $261K | 0.2% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 13,700 | $257K | 0.2% | $14.38 | 0.0% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 3,920 | $253K | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,287 | $249K | 0.2% | $97.67 | +3.9% | COM | 002824100 |
| WMT | WALMART INC | 1,536 | $241K | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 4,105 | $241K | 0.2% | $53.55 | +3.7% | COM | 125896100 |
| VOO | VANGUARD INDEX FDS | 591 | $241K | 0.2% | $370.38 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $238K | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| LNTH | LANTHEUS HLDGS INC | 2,794 | $234K | 0.2% | $66.12 | +35.7% | COM | 516544103 |
| MGC | VANGUARD WORLD FD | 1,482 | $232K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 8,657 | $230K | 0.2% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| UPS | UNITED PARCEL SERVICE INC | 1,280 | $229K | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,740 | $228K | 0.2% | $19.61 | — | SCHRDRS TAX BD | 41653L404 |
| TXT | TEXTRON INC | 3,318 | $224K | 0.2% | $67.64 | -2.8% | COM | 883203101 |
| HUBS | HUBSPOT INC | 421 | $224K | 0.2% | $468.65 | 0.0% | COM | 443573100 |
| XAR | SPDR SER TR | 1,822 | $221K | 0.2% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| RWX | SPDR INDEX SHS FDS | 8,795 | $218K | 0.2% | $24.77 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 2,012 | $216K | 0.2% | $99.61 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 1,140 | $213K | 0.2% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,591 | $212K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | VIRTUS CONVERTIBLE & INCOME | 60,805 | $212K | 0.2% | $3.40 | — | COM | 92838X102 |
| DG | DOLLAR GEN CORP NEW | 1,231 | $209K | 0.2% | $210.42 | -11.0% | COM | 256677105 |
| IFGL | ISHARES TR | 10,254 | $204K | 0.2% | $19.85 | — | INTL DEV RE ETF | 464288489 |
| PJAN | INNOVATOR ETFS TR | 5,767 | $202K | 0.2% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,897 | $194K | 0.2% | $10.68 | -19.8% | COM NEW | 032797300 |
| HTCR | HEARTCORE ENTERPRISES INC | 135,000 | $193K | 0.2% | $1.05 | +21.4% | COM | 42240Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,788 | $172K | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 12,300 | $156K | 0.1% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | COMSTOCK INC | 115,130 | $84,010 | 0.1% | $0.73 | — | COM NEW | 205750300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,000 | $59,540 | 0.1% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $50,500 | 0.0% | $5.05 | — | COM SHS | 67073D102 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $49,155 | 0.0% | $2.53 | — | COM | 55003A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 29,800 | $46,786 | 0.0% | $1.61 | 0.0% | COM NEW | 81642T209 |
| — | JUPITER WELLNESS INC | 10,000 | $4,200 | 0.0% | $0.42 | — | COM NEW | 48208F105 |