Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value ($000): $126,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 743,828 | $21,021 | 16.6% | $23.41 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 143,357 | $6,934 | 5.5% | $46.36 | — | US LRG CAP ETF | 808524201 |
| UPRO | PROSHARES TR | 164,003 | $6,326 | 5.0% | $37.99 | — | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 20,168 | $5,815 | 4.6% | $234.91 | +6.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 75,353 | $4,911 | 3.9% | $60.74 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,698 | $4,349 | 3.4% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 25,879 | $4,267 | 3.4% | $140.70 | +3.4% | COM | 037833100 |
| SGOV | ISHARES TR | 34,491 | $3,469 | 2.7% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,791 | $3,411 | 2.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 65,541 | $2,510 | 2.0% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| WYNN | WYNN RESORTS LTD | 21,315 | $2,385 | 1.9% | $71.13 | +42.9% | COM | 983134107 |
| SSO | PROSHARES TR | 43,029 | $2,160 | 1.7% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| VOO | VANGUARD INDEX FDS | 5,568 | $2,094 | 1.7% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 8,200 | $1,874 | 1.5% | $190.64 | 0.0% | Put | 31428X106 |
| — | PROSHARES TR | 58,720 | $1,724 | 1.4% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QLD | PROSHARES TR | 33,949 | $1,683 | 1.3% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 5,023 | $1,612 | 1.3% | $266.27 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 107,863 | $1,412 | 1.1% | $12.66 | — | COM | 6706ER101 |
| AMZN | AMAZON COM INC | 13,452 | $1,389 | 1.1% | $98.78 | -2.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,777 | $1,327 | 1.1% | $15.49 | +39.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,095 | $1,326 | 1.1% | $96.28 | +4.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,031 | $1,241 | 1.0% | $384.29 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,887 | $1,140 | 0.9% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 12,201 | $1,113 | 0.9% | $90.34 | — | S&P 500 DV ARIST | 74348A467 |
| TRGP | TARGA RES CORP | 14,578 | $1,063 | 0.8% | $65.10 | +6.2% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 21,750 | $1,043 | 0.8% | $35.99 | +22.3% | CL A | 82509L107 |
| HERD | PACER FDS TR | 30,820 | $1,034 | 0.8% | $32.16 | — | CASH COWS ETF | 69374H659 |
| SCHD | SCHWAB STRATEGIC TR | 13,412 | $981 | 0.8% | $74.64 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,811 | $934 | 0.7% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 2,104 | $865 | 0.7% | $386.78 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,587 | $860 | 0.7% | $331.33 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 15,357 | $843 | 0.7% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| IJH | ISHARES TR | 3,345 | $837 | 0.7% | $245.18 | — | CORE S&P MCP ETF | 464287507 |
| ARKW | ARK ETF TR | 14,435 | $774 | 0.6% | $40.99 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHV | SCHWAB STRATEGIC TR | 11,646 | $764 | 0.6% | $66.02 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,990 | $695 | 0.5% | $53.47 | — | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,439 | $690 | 0.5% | $36.56 | — | SHS | 336917109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,989 | $676 | 0.5% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| BUG | GLOBAL X FDS | 28,174 | $661 | 0.5% | $21.04 | — | CYBRSCURTY ETF | 37954Y384 |
| OXY | OCCIDENTAL PETE CORP | 9,600 | $599 | 0.5% | $59.16 | 0.0% | Put | 674599105 |
| EMR | EMERSON ELEC CO | 6,739 | $587 | 0.5% | $83.87 | -1.5% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 13,848 | $581 | 0.5% | $41.93 | — | US SML CAP ETF | 808524607 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,446 | $579 | 0.5% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| ARKG | ARK ETF TR | 18,424 | $554 | 0.4% | $28.51 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 5,315 | $551 | 0.4% | $94.36 | +0.9% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 32,091 | $550 | 0.4% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,718 | $538 | 0.4% | $142.32 | — | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 6,865 | $537 | 0.4% | $68.99 | +0.5% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,311 | $535 | 0.4% | $39.91 | — | SHS | 33734H106 |
| PFFD | GLOBAL X FDS | 26,855 | $533 | 0.4% | $19.47 | — | US PFD ETF | 37954Y657 |
| — | ARISTA NETWORKS INC | 3,033 | $509 | 0.4% | $167.86 | — | COM | 040413106 |
| RYLD | GLOBAL X FDS | 28,096 | $505 | 0.4% | $18.58 | — | RUSSELL 2000 | 37954Y459 |
| TBT | PROSHARES TR | 17,728 | $496 | 0.4% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| TFC | TRUIST FINL CORP | 14,024 | $478 | 0.4% | $37.08 | +0.6% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 4,519 | $452 | 0.4% | $93.45 | +5.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,410 | $444 | 0.4% | $117.65 | +8.9% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 24,072 | $426 | 0.3% | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| DVN | DEVON ENERGY CORP NEW | 7,837 | $397 | 0.3% | $55.02 | -8.1% | COM | 25179M103 |
| MGC | VANGUARD WORLD FD | 2,741 | $392 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 1,916 | $391 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 5,143 | $389 | 0.3% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ULTA | ULTA BEAUTY INC | 700 | $382 | 0.3% | $513.25 | 0.0% | COM | 90384S303 |
| BIZD | VANECK ETF TRUST | 25,720 | $381 | 0.3% | $14.41 | — | BDC INCOME ETF | 92189F411 |
| REGL | PROSHARES TR | 5,365 | $380 | 0.3% | $71.34 | — | S&P MDCP 400 DIV | 74347B680 |
| STM | STMICROELECTRONICS N V | 7,033 | $376 | 0.3% | $35.57 | — | NY REGISTRY | 861012102 |
| DJIA | GLOBAL X FDS | 17,117 | $372 | 0.3% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,224 | $369 | 0.3% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 1,619 | $365 | 0.3% | $199.98 | +8.9% | COM CL A | 92826C839 |
| SRVR | PACER FDS TR | 12,210 | $362 | 0.3% | $29.15 | — | DATA AND INFRAST | 69374H741 |
| WMT | WALMART INC | 2,370 | $349 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 6,302 | $330 | 0.3% | $71.95 | -2.4% | COM | 808513105 |
| DIVB | ISHARES TR | 8,725 | $326 | 0.3% | $37.51 | — | CORE DIVID ETF | 46435U861 |
| OIH | VANECK ETF TRUST | 1,134 | $314 | 0.2% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| T | AT&T INC | 16,296 | $314 | 0.2% | $15.11 | +8.3% | COM | 00206R102 |
| — | WALKME LTD | 29,080 | $309 | 0.2% | $11.04 | — | ORD SHS | M97628107 |
| ABNB | AIRBNB INC | 2,480 | $309 | 0.2% | $114.18 | 0.0% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $308 | 0.2% | $355.42 | 0.0% | Put | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,960 | $304 | 0.2% | $130.36 | 0.0% | COM | 91347P105 |
| INDS | PACER FDS TR | 7,405 | $300 | 0.2% | $40.50 | — | INDUSTRIAL RELET | 69374H766 |
| DRLL | EA SERIES TRUST | 10,705 | $298 | 0.2% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| CSM | PROSHARES TR | 6,164 | $294 | 0.2% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,139 | $294 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,903 | $284 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| BITS | GLOBAL X FDS | 8,605 | $283 | 0.2% | $32.86 | — | BLOCKCHAIN & BIT | 37960A727 |
| PFE | PFIZER INC | 6,850 | $279 | 0.2% | $38.88 | -6.0% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,691 | $279 | 0.2% | $12.03 | — | COM | 67071L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,121 | $277 | 0.2% | $30.76 | +6.3% | COM | 92343V104 |
| — | INVESTMENT MANAGERS SER TR I | 16,831 | $270 | 0.2% | $16.05 | — | AXS 1.25X NVDA | 46144X842 |
| LNG | CHENIERE ENERGY INC | 1,680 | $265 | 0.2% | $167.33 | -9.8% | COM NEW | 16411R208 |
| O | REALTY INCOME CORP | 3,975 | $252 | 0.2% | $52.23 | +5.6% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 640 | $247 | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| DGRO | ISHARES TR | 4,898 | $245 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 8,423 | $239 | 0.2% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 1,546 | $233 | 0.2% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 740 | $233 | 0.2% | $299.93 | 0.0% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 3,790 | $231 | 0.2% | $53.23 | 0.0% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,107 | $231 | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,813 | $230 | 0.2% | $139.24 | -3.3% | COM | 693475105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,881 | $229 | 0.2% | $46.91 | — | US AGGREGATE B | 808524839 |
| MVIS | MICROVISION INC DEL | 85,649 | $229 | 0.2% | $3.10 | -18.5% | COM NEW | 594960304 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,443 | $229 | 0.2% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| ROKU | ROKU INC | 3,465 | $228 | 0.2% | $58.53 | 0.0% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 458 | $228 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,287 | $227 | 0.2% | $24.40 | — | COM | 19248A109 |
| SPTS | SPDR SER TR | 7,665 | $224 | 0.2% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,945 | $224 | 0.2% | $99.23 | — | COM | 45781V101 |
| GATX | GATX CORP | 2,001 | $220 | 0.2% | $98.60 | +5.3% | COM | 361448103 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $219 | 0.2% | $54.79 | 0.0% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 165 | $217 | 0.2% | $1137.53 | 0.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,451 | $216 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,039 | $215 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,667 | $214 | 0.2% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| KO | COCA COLA CO | 3,408 | $211 | 0.2% | $54.92 | +0.9% | COM | 191216100 |
| LIT | GLOBAL X FDS | 3,249 | $206 | 0.2% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOS | MOSAIC CO NEW | 4,466 | $205 | 0.2% | $44.52 | 0.0% | COM | 61945C103 |
| META | META PLATFORMS INC | 960 | $203 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 15,966 | $201 | 0.2% | $10.07 | +1.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,291 | $200 | 0.2% | $156.64 | -5.6% | COM | 478160104 |
| PLUG | PLUG POWER INC | 16,955 | $199 | 0.2% | $15.92 | -10.2% | COM NEW | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,964 | $188 | 0.1% | $15.06 | -0.6% | SHS | G66721104 |
| CION | CION INVT CORP | 18,860 | $186 | 0.1% | $5.92 | +13.3% | COM | 17259U204 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,414 | $156 | 0.1% | $11.36 | — | COMMON SHS | 33735T109 |
| TSLA | TESLA INC | 743 | $154 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| — | APPHARVEST INC | 245,800 | $151 | 0.1% | $0.59 | — | COM | 03783T103 |
| SOUN | SOUNDHOUND AI INC | 54,450 | $150 | 0.1% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | PROSHARES TR II | 29,596 | $107 | 0.1% | $12.38 | — | ULTRA BLOOMBERG | 74347Y870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,380 | $88 | 0.1% | $7.58 | +3.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 400 | $83 | 0.1% | $174.45 | 0.0% | Put | 88160R101 |
| FDX | FEDEX CORP | 341 | $78 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,620 | $33 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| — | VIEW INC | 41,000 | $21 | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| OXY | OCCIDENTAL PETE CORP | 258 | $16 | 0.0% | $59.16 | 0.0% | COM | 674599105 |