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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,445 | $10.75M | 9.5% | $193.97 | $144.48 | +32.6% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 209,745 | $6.163M | 5.4% | $29.38 | $26.79 | +9.7% | FOCUSED LAR CAP | 746729300 |
| MSFT | MICROSOFT CORP | 15,577 | $5.305M | 4.7% | $340.54 | $237.68 | +40.6% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,993 | $4.99M | 4.4% | $59.41 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| REGL | PROSHARES TR | 62,807 | $4.413M | 3.9% | $70.27 | $71.49 | -1.7% | S&P MDCP 400 DIV | 74347B680 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,206 | $4.138M | 3.6% | $108.31 | $108.81 | -0.5% | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 187,440 | $2.932M | 2.6% | $15.64 | $17.94 | -12.8% | ENERGY ALPHADX | 33734X127 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,465 | $2.697M | 2.4% | $22.77 | $26.11 | -12.8% | FST TR GLB FD | 33739H101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,342 | $2.398M | 2.1% | $55.33 | $54.30 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,427 | $2.391M | 2.1% | $48.37 | $42.84 | +12.9% | NASDAQ EQT PREM | 46654Q203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 99,175 | $2.179M | 1.9% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| SNSR | GLOBAL X FDS | 58,594 | $2.026M | 1.8% | $34.58 | $32.40 | +6.8% | INTERNET OF THNG | 37954Y780 |
| — | GLOBAL X FDS | 157,421 | $1.908M | 1.7% | $12.12 | $12.32 | — | GENOMIC BIOTECH | 37954Y434 |
| NVDA | NVIDIA CORPORATION | 4,211 | $1.781M | 1.6% | $423.02 * | $15.86 | +166.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,006 | $1.776M | 1.6% | $443.29 | $394.06 | +12.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 14,732 | $1.763M | 1.6% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 53,864 | $1.693M | 1.5% | $31.43 | $26.20 | +19.9% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 12,665 | $1.651M | 1.5% | $130.36 | $101.76 | +28.1% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 43,395 | $1.476M | 1.3% | $34.01 | $36.04 | -5.6% | SHS | 336917109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,662 | $1.462M | 1.3% | $52.85 | $50.80 | +4.0% | FT CBOE VEST S&P | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND | 4,212 | $1.3M | 1.1% | $308.58 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,759 | $1.262M | 1.1% | $27.00 | $26.59 | +1.5% | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 4,045 | $1.257M | 1.1% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| NOBL | PROSHARES TR | 12,744 | $1.202M | 1.1% | $94.28 | $91.41 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,151 | $1.183M | 1.0% | $37.98 | $38.15 | -0.4% | SHRT DURTN ETF | 41653L602 |
| COST | COSTCO WHSL CORP NEW | 2,178 | $1.173M | 1.0% | $538.38 * | $468.81 | +10.6% | COM | 22160K105 |
| SOXX | ISHARES TR | 2,303 | $1.168M | 1.0% | $507.26 * | $116.09 | +45.6% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,174 | $1.098M | 1.0% | $45.41 | $39.65 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| SSUS | STRATEGY SHS | 28,371 | $1.007M | 0.9% | $35.51 | $30.73 | +15.6% | DAY HAGAN NED | 86280R803 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,927 | $982K | 0.9% | $75.94 | $60.64 | +25.2% | CLOUD COMPUTING | 33734X192 |
| MRSH | MARSH & MCLENNAN COS INC | 5,175 | $973K | 0.9% | $188.08 * | $156.29 | +15.9% | COM | 571748102 |
| TDV | PROSHARES TR | 14,620 | $969K | 0.9% | $66.26 | $59.42 | +11.5% | S&P TECH DIVIDEN | 74347G606 |
| TSLA | TESLA INC | 3,596 | $941K | 0.8% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,886 | $906K | 0.8% | $480.64 * | $498.77 | -8.1% | COM | 91324P102 |
| V | VISA INC | 3,537 | $840K | 0.7% | $237.48 | $198.16 | +17.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,717 | $812K | 0.7% | $172.21 * | $143.20 | +17.0% | CL A | 98978V103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,932 | $799K | 0.7% | $40.09 | $39.07 | +2.6% | SHS | 33734H106 |
| META | META PLATFORMS INC | 2,713 | $779K | 0.7% | $286.98 | $120.71 | +136.1% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 13,475 | $719K | 0.6% | $53.35 | $51.90 | +2.8% | US LARGE CAP VLU | 025072349 |
| — | ADVISORS INNER CIRCLE FD III | 28,807 | $683K | 0.6% | $23.72 | $23.15 | — | DEMOCRACY INTERN | 00774Q148 |
| LLY | LILLY ELI & CO | 1,424 | $668K | 0.6% | $468.98 | $341.91 | +34.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 4,192 | $660K | 0.6% | $157.35 * | $152.43 | -7.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 745 | $646K | 0.6% | $867.43 * | $50.28 | +67.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,860 | $639K | 0.6% | $165.52 * | $156.95 | -2.3% | COM | 478160104 |
| CSM | PROSHARES TR | 12,203 | $623K | 0.5% | $51.02 | $45.62 | +11.8% | LARGE CAP CRE | 74347R248 |
| GLD | SPDR GOLD TR | 3,370 | $601K | 0.5% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 4,389 | $591K | 0.5% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,629 | $560K | 0.5% | $120.97 | $95.10 | +26.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,239 | $552K | 0.5% | $445.85 | $403.61 | +10.4% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,945 | $531K | 0.5% | $89.28 * | $93.35 | -6.6% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,541 | $530K | 0.5% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 9,990 | $517K | 0.5% | $51.74 * | $41.85 | +14.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,355 | $509K | 0.4% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| GAIN | GLADSTONE INVT CORP | 38,650 | $504K | 0.4% | $13.04 * | $8.59 | +6.9% | COM | 376546107 |
| QQQE | DIREXION SHS ETF TR | 6,412 | $494K | 0.4% | $76.98 | $72.68 | +5.9% | NAS100 EQL WGT | 25459Y207 |
| KLAC | KLA CORP | 976 | $473K | 0.4% | $485.02 * | $337.92 | +40.3% | COM NEW | 482480100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,150 | $471K | 0.4% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 3,232 | $470K | 0.4% | $145.44 * | $120.31 | +14.0% | COM | 46625H100 |
| RACE | FERRARI N V | 1,374 | $447K | 0.4% | $325.21 | $212.01 | +53.4% | COM | N3167Y103 |
| BIL | SPDR SER TR | 4,701 | $432K | 0.4% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,096 | $431K | 0.4% | $393.30 | $324.71 | +19.4% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,113 | $427K | 0.4% | $103.74 | $65.63 | +55.3% | COM | V7780T103 |
| SPYM | SPDR SER TR | 8,166 | $426K | 0.4% | $52.11 | $45.75 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 5,956 | $418K | 0.4% | $70.25 * | $59.62 | +7.8% | COM | 842587107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,151 | $417K | 0.4% | $81.03 | $72.89 | +11.2% | DWA MOMENTUM | 46137V837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 839 | $410K | 0.4% | $488.99 | $333.38 | +46.7% | COM | 00724F101 |
| SPTM | SPDR SER TR | 7,522 | $409K | 0.4% | $54.44 | $51.59 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $390K | 0.3% | $378.50 | $342.71 | +10.4% | COM | 550021109 |
| MRK | MERCK & CO INC | 3,365 | $388K | 0.3% | $115.39 * | $93.13 | +14.6% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,691 | $382K | 0.3% | $43.92 | $35.19 | +24.8% | COM | 552953101 |
| OPER | ETF SER SOLUTIONS | 3,724 | $373K | 0.3% | $100.30 | $100.27 | +0.0% | CLEARSHS ULTRA | 26922A453 |
| — | TEMPLETON EMERGING MKTS INCO | 70,110 | $361K | 0.3% | $5.15 | $5.15 | — | COM | 880192109 |
| MPT | MEDICAL PPTYS TRUST INC | 38,908 | $360K | 0.3% | $9.26 | $11.14 | — | COM | 58463J304 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,067 | $356K | 0.3% | $58.66 | $51.26 | +14.4% | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 1,446 | $356K | 0.3% | $246.05 * | $207.03 | +14.1% | COM | 149123101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,601 | $343K | 0.3% | $45.14 | $28.35 | +59.2% | COM | 01749D105 |
| VTI | VANGUARD INDEX FDS | 1,510 | $333K | 0.3% | $220.23 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,981 | $329K | 0.3% | $47.10 | $43.76 | +7.6% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 1,149 | $325K | 0.3% | $282.96 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $325K | 0.3% | $341.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 2,931 | $324K | 0.3% | $110.45 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 8,819 | $323K | 0.3% | $36.68 * | $38.49 | -18.3% | COM | 717081103 |
| FFIU | SPINNAKER ETF SERIES | 14,501 | $315K | 0.3% | $21.69 | $21.69 | — | UVA UNCONSTRAIND | 84858T202 |
| SPGI | S&P GLOBAL INC | 783 | $314K | 0.3% | $400.89 | $323.66 | +21.5% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,460 | $311K | 0.3% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 748 | $303K | 0.3% | $405.19 * | $382.78 | +2.1% | COM | 244199105 |
| DXCM | DEXCOM INC | 2,335 | $300K | 0.3% | $128.51 | $110.51 | +16.3% | COM | 252131107 |
| ELV | ELEVANCE HEALTH INC | 655 | $291K | 0.3% | $444.29 * | $454.26 | -5.9% | COM | 036752103 |
| NOW | SERVICENOW INC | 502 | $282K | 0.2% | $561.97 * | $87.79 | +28.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,476 | $282K | 0.2% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| — | TEMPLETON GLOBAL INCOME FD | 67,017 | $277K | 0.2% | $4.14 | $4.14 | — | COM | 880198106 |
| IHI | ISHARES TR | 4,910 | $277K | 0.2% | $56.46 | $50.75 | +11.3% | U.S. MED DVC ETF | 464288810 |
| UJAN | INNOVATOR ETFS TR | 8,359 | $274K | 0.2% | $32.73 | $29.56 | +10.7% | US EQT ULTRA BF | 45782C300 |
| CRM | SALESFORCE INC | 1,254 | $265K | 0.2% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| KBR | KBR INC | 4,039 | $263K | 0.2% | $65.06 * | $51.12 | +23.7% | COM | 48242W106 |
| VTV | VANGUARD INDEX FDS | 1,847 | $262K | 0.2% | $142.10 | $137.74 | +3.2% | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 8,030 | $261K | 0.2% | $32.54 | $31.72 | +2.6% | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 13,700 | $257K | 0.2% | $18.79 * | $14.38 | +3.8% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 3,920 | $253K | 0.2% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,287 | $249K | 0.2% | $109.02 * | $97.67 | +6.3% | COM | 002824100 |
| WMT | WALMART INC | 1,536 | $241K | 0.2% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 4,105 | $241K | 0.2% | $58.75 * | $53.55 | +1.3% | COM | 125896100 |
| VOO | VANGUARD INDEX FDS | 591 | $241K | 0.2% | $407.28 | $363.64 | +12.0% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $238K | 0.2% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| LNTH | LANTHEUS HLDGS INC | 2,794 | $234K | 0.2% | $83.92 | $66.12 | +26.9% | COM | 516544103 |
| MGC | VANGUARD WORLD FD | 1,482 | $232K | 0.2% | $156.46 | $133.58 | +17.1% | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 8,657 | $230K | 0.2% | $26.54 | $25.24 | +5.2% | US HIGH PROFITAB | 25434V831 |
| UPS | UNITED PARCEL SERVICE INC | 1,280 | $229K | 0.2% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,740 | $228K | 0.2% | $19.44 | $19.47 | -0.2% | SCHRDRS TAX BD | 41653L404 |
| TXT | TEXTRON INC | 3,318 | $224K | 0.2% | $67.63 | $67.64 | -0.3% | COM | 883203101 |
| HUBS | HUBSPOT INC | 421 | $224K | 0.2% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| XAR | SPDR SER TR | 1,822 | $221K | 0.2% | $121.53 | $105.60 | +15.1% | AEROSPACE DEF | 78464A631 |
| RWX | SPDR INDEX SHS FDS | 8,795 | $218K | 0.2% | $24.77 | $26.24 | -5.6% | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 2,012 | $216K | 0.2% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| IWM | ISHARES TR | 1,140 | $213K | 0.2% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,591 | $212K | 0.2% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| — | VIRTUS CONVERTIBLE & INCOME | 60,805 | $212K | 0.2% | $3.48 | $3.40 | — | COM | 92838X102 |
| DG | DOLLAR GEN CORP NEW | 1,231 | $209K | 0.2% | $169.78 * | $210.42 | -23.6% | COM | 256677105 |
| IFGL | ISHARES TR | 10,254 | $204K | 0.2% | $19.85 | $20.70 | -4.0% | INTL DEV RE ETF | 464288489 |
| PJAN | INNOVATOR ETFS TR | 5,767 | $202K | 0.2% | $35.11 | $33.89 | +3.6% | US EQTY PWR BUF | 45782C508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,897 | $194K | 0.2% | $8.13 | $10.68 | -23.9% | COM NEW | 032797300 |
| HTCR | HEARTCORE ENTERPRISES INC | 135,000 | $193K | 0.2% | $1.43 * | $1.05 | +21.4% | COM | 42240Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 10,788 | $172K | 0.2% | $15.97 | $16.78 | -4.8% | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 12,300 | $156K | 0.1% | $12.70 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | COMSTOCK INC | 115,130 | $84,010 | 0.1% | $0.73 | $0.73 | — | COM NEW | 205750300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,000 | $59,540 | 0.1% | $2.29 | $2.65 | -13.7% | COM NEW | 528872302 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $50,500 | 0.0% | $5.05 | $5.05 | — | COM SHS | 67073D102 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $49,155 | 0.0% | $2.53 | $2.53 | — | COM | 55003A108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 29,800 | $46,786 | 0.0% | $1.57 | $1.61 | -2.3% | COM NEW | 81642T209 |
| — | JUPITER WELLNESS INC | 10,000 | $4,200 | 0.0% | $0.42 | $0.42 | — | COM NEW | 48208F105 |