Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 12, 2023
Total Value ($000): $154,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 912,742 | $37,422 | 24.2% | $26.66 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 241,925 | $12,670 | 8.2% | $48.81 | — | US LRG CAP ETF | 808524201 |
| UPRO | PROSHARES TR | 196,230 | $9,297 | 6.0% | $39.54 | — | ULTRPRO S&P500 | 74347X864 |
| SCHG | SCHWAB STRATEGIC TR | 116,356 | $8,721 | 5.6% | $65.75 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 20,103 | $6,846 | 4.4% | $234.91 | +30.8% | COM | 594918104 |
| AAPL | APPLE INC | 26,106 | $5,064 | 3.3% | $140.70 | +22.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 8,593 | $3,500 | 2.3% | $371.03 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 33,829 | $3,404 | 2.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,582 | $2,636 | 1.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 18,174 | $2,369 | 1.5% | $102.79 | +11.1% | COM | 023135106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 56,477 | $2,289 | 1.5% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| WYNN | WYNN RESORTS LTD | 21,315 | $2,251 | 1.5% | $71.13 | +46.6% | COM | 983134107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,465 | $1,907 | 1.2% | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 3,792 | $1,681 | 1.1% | $396.12 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,403 | $1,658 | 1.1% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 106,648 | $1,426 | 0.9% | $12.66 | — | COM | 6706ER101 |
| — | PROSHARES TR | 71,106 | $1,345 | 0.9% | $27.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XOM | EXXON MOBIL CORP | 12,535 | $1,344 | 0.9% | $96.40 | +3.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 20,808 | $1,224 | 0.8% | $57.32 | -0.0% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 2,544 | $1,076 | 0.7% | $15.49 | +114.2% | COM | 67066G104 |
| QLD | PROSHARES TR | 16,612 | $1,069 | 0.7% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SHOP | SHOPIFY INC | 16,525 | $1,068 | 0.7% | $35.99 | +57.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,789 | $1,030 | 0.7% | $266.27 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 13,921 | $1,011 | 0.7% | $74.57 | — | US DIVIDEND EQ | 808524797 |
| HERD | PACER FDS TR | 28,785 | $979 | 0.6% | $32.16 | — | CASH COWS ETF | 69374H659 |
| TRGP | TARGA RES CORP | 12,651 | $963 | 0.6% | $65.10 | +5.1% | COM | 87612G101 |
| IVV | ISHARES TR | 2,064 | $920 | 0.6% | $386.78 | — | CORE S&P500 ETF | 464287200 |
| ARKW | ARK ETF TR | 15,095 | $885 | 0.6% | $41.77 | — | NEXT GNRTN INTER | 00214Q401 |
| SSO | PROSHARES TR | 13,865 | $806 | 0.5% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 7,811 | $736 | 0.5% | $90.34 | — | S&P 500 DV ARIST | 74348A467 |
| BUG | GLOBAL X FDS | 29,975 | $727 | 0.5% | $21.23 | — | CYBRSCURTY ETF | 37954Y384 |
| ARKG | ARK ETF TR | 19,129 | $652 | 0.4% | $28.72 | — | GENOMIC REV ETF | 00214Q302 |
| IJH | ISHARES TR | 2,389 | $625 | 0.4% | $245.18 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,329 | $610 | 0.4% | $191.82 | +4.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,813 | $576 | 0.4% | $94.36 | +21.1% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,156 | $549 | 0.4% | $36.56 | — | SHS | 336917109 |
| RYLD | GLOBAL X FDS | 29,769 | $539 | 0.3% | $18.55 | — | RUSSELL 2000 | 37954Y459 |
| DJIA | GLOBAL X FDS | 23,787 | $526 | 0.3% | $21.73 | — | DOW 30 COVERED C | 37960A859 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,166 | $524 | 0.3% | $23.95 | — | COM | 19248A109 |
| TBT | PROSHARES TR | 17,628 | $518 | 0.3% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFFD | GLOBAL X FDS | 26,615 | $516 | 0.3% | $19.47 | — | US PFD ETF | 37954Y657 |
| ES | EVERSOURCE ENERGY | 6,888 | $488 | 0.3% | $68.99 | -4.3% | COM | 30040W108 |
| QYLD | GLOBAL X FDS | 27,298 | $485 | 0.3% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ABNB | AIRBNB INC | 3,740 | $479 | 0.3% | $115.12 | +1.6% | COM CL A | 009066101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,234 | $472 | 0.3% | $46.52 | — | US AGGREGATE B | 808524839 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,194 | $469 | 0.3% | $123.49 | +12.9% | CL A | 22788C105 |
| CAFG | PACER FDS TR | 19,900 | $448 | 0.3% | $22.51 | — | US SM CAP CASH | 69374H352 |
| JPM | JPMORGAN CHASE & CO | 3,078 | $448 | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,719 | $430 | 0.3% | $39.91 | — | SHS | 33734H106 |
| MGC | VANGUARD WORLD FD | 2,726 | $427 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| TFC | TRUIST FINL CORP | 14,024 | $426 | 0.3% | $37.08 | -27.3% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,446 | $415 | 0.3% | $194.64 | +25.9% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 2,370 | $397 | 0.3% | $178.67 | 0.0% | COM | 29355A107 |
| DVN | DEVON ENERGY CORP NEW | 8,203 | $397 | 0.3% | $54.59 | -16.8% | COM | 25179M103 |
| ECOW | PACER FDS TR | 20,490 | $394 | 0.3% | $19.25 | — | EMRG MKT CASH | 69374H865 |
| VTI | VANGUARD INDEX FDS | 1,783 | $393 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| MVIS | MICROVISION INC DEL | 85,649 | $392 | 0.3% | $3.10 | +12.9% | COM NEW | 594960304 |
| DIS | DISNEY WALT CO | 4,392 | $392 | 0.3% | $93.45 | -1.0% | COM | 254687106 |
| LPG | DORIAN LPG LTD | 15,200 | $390 | 0.3% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,201 | $378 | 0.2% | $41.05 | — | KBW BK ETF | 46138E628 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,025 | $377 | 0.2% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | CYBERARK SOFTWARE LTD | 2,405 | $376 | 0.2% | $156.33 | — | SHS | M2682V108 |
| ISRG | INTUITIVE SURGICAL INC | 1,085 | $371 | 0.2% | $302.56 | 0.0% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 1,308 | $370 | 0.2% | $282.96 | — | GROWTH ETF | 922908736 |
| — | DIREXION SHS ETF TR | 26,368 | $369 | 0.2% | $17.39 | — | DLY S&P500 BR 3X | 25460E265 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,086 | $360 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 6,200 | $357 | 0.2% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| UBER | UBER TECHNOLOGIES INC | 8,225 | $355 | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| STM | STMICROELECTRONICS N V | 7,033 | $352 | 0.2% | $35.57 | — | NY REGISTRY | 861012102 |
| WMT | WALMART INC | 2,233 | $351 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,209 | $349 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 1,973 | $347 | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| ARKQ | ARK ETF TR | 6,090 | $343 | 0.2% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | GLOBAL X FDS | 29,500 | $343 | 0.2% | $11.63 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ARISTA NETWORKS INC | 2,032 | $329 | 0.2% | $167.86 | — | COM | 040413106 |
| — | KRANESHARES TR | 17,588 | $327 | 0.2% | $18.60 | — | KRANESHARES CN | 500767470 |
| OIH | VANECK ETF TRUST | 1,134 | $326 | 0.2% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,210 | $325 | 0.2% | $9.51 | +19.5% | CL A | 69608A108 |
| MDB | MONGODB INC | 790 | $325 | 0.2% | $291.65 | 0.0% | CL A | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,129 | $319 | 0.2% | $142.32 | — | S&P500 EQL WGT | 46137V357 |
| PAVE | GLOBAL X FDS | 10,097 | $317 | 0.2% | $27.31 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 1,810 | $315 | 0.2% | $131.65 | — | TECHNOLOGY | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,964 | $304 | 0.2% | $15.06 | +1.7% | SHS | G66721104 |
| BA | BOEING CO | 1,433 | $303 | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 855 | $301 | 0.2% | $304.91 | +10.5% | COM | 92532F100 |
| GNRC | GENERAC HLDGS INC | 2,000 | $298 | 0.2% | $114.00 | 0.0% | Put | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 921 | $296 | 0.2% | $289.15 | 0.0% | COM | 70432V102 |
| NOW | SERVICENOW INC | 520 | $292 | 0.2% | $99.98 | 0.0% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,214 | $290 | 0.2% | $83.87 | -4.5% | COM | 291011104 |
| — | WALKME LTD | 30,050 | $288 | 0.2% | $10.99 | — | ORD SHS | M97628107 |
| TTD | THE TRADE DESK INC | 3,725 | $288 | 0.2% | $53.23 | +27.1% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 2,372 | $287 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,908 | $285 | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 6,550 | $284 | 0.2% | $32.02 | 0.0% | COM | 91332U101 |
| NFLX | NETFLIX INC | 641 | $282 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,073 | $282 | 0.2% | $12.03 | — | COM | 67071L106 |
| — | COHEN & STEERS QUALITY INCOM | 23,519 | $273 | 0.2% | $11.60 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,248 | $270 | 0.2% | $30.77 | +1.4% | COM | 92343V104 |
| BRZE | BRAZE INC | 6,050 | $265 | 0.2% | $33.99 | 0.0% | COM CL A | 10576N102 |
| GATX | GATX CORP | 2,001 | $258 | 0.2% | $98.60 | +13.5% | COM | 361448103 |
| DAL | DELTA AIR LINES INC DEL | 5,403 | $257 | 0.2% | $35.89 | 0.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 6,982 | $256 | 0.2% | $38.77 | -14.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 3,900 | $252 | 0.2% | $35.99 | +57.1% | Call | 82509L107 |
| SOUN | SOUNDHOUND AI INC | 54,700 | $249 | 0.2% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| OKTA | OKTA INC | 3,535 | $245 | 0.2% | $75.94 | 0.0% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 1,933 | $244 | 0.2% | $137.45 | -19.7% | COM | 693475105 |
| — | PIONEER NAT RES CO | 1,173 | $243 | 0.2% | $207.18 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 4,019 | $240 | 0.2% | $52.23 | +0.6% | COM | 756109104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 10,657 | $240 | 0.2% | $22.51 | — | AGGREGATE BOND P | 82889N723 |
| SHOP | SHOPIFY INC | 3,700 | $239 | 0.2% | $35.99 | +57.1% | Put | 82509L107 |
| BILL | BILL HOLDINGS INC | 2,020 | $236 | 0.2% | $95.00 | 0.0% | COM | 090043100 |
| V | VISA INC | 980 | $233 | 0.2% | $199.98 | +12.2% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 1,175 | $232 | 0.2% | $182.38 | 0.0% | CL A COM | 922475108 |
| SPTS | SPDR SER TR | 7,922 | $228 | 0.1% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| ARKF | ARK ETF TR | 10,760 | $225 | 0.1% | $20.91 | — | FINTECH INNOVA | 00214Q708 |
| SCHW | SCHWAB CHARLES CORP | 3,914 | $222 | 0.1% | $71.95 | -29.9% | COM | 808513105 |
| XYZ | BLOCK INC | 3,319 | $221 | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| PATH | UIPATH INC | 13,180 | $218 | 0.1% | $16.04 | 0.0% | CL A | 90364P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $218 | 0.1% | $54.79 | +11.5% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 2,039 | $216 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 457 | $214 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,537 | $211 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 1,829 | $211 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| GWW | GRAINGER W W INC | 265 | $209 | 0.1% | $673.02 | 0.0% | COM | 384802104 |
| MELI | MERCADOLIBRE INC | 175 | $207 | 0.1% | $1144.40 | +9.9% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $207 | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 13,560 | $205 | 0.1% | $10.07 | +6.2% | COM | 345370860 |
| AI | C3 AI INC | 5,615 | $205 | 0.1% | $28.17 | 0.0% | CL A | 12468P104 |
| JNJ | JOHNSON & JOHNSON | 1,232 | $204 | 0.1% | $156.64 | -4.9% | COM | 478160104 |
| CION | CION INVT CORP | 19,585 | $203 | 0.1% | $5.95 | +11.0% | COM | 17259U204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,771 | $202 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,029 | $201 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| DDOG | DATADOG INC | 1,905 | $187 | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| PUBM | PUBMATIC INC | 10,247 | $187 | 0.1% | $15.90 | 0.0% | COM CL A | 74467Q103 |
| T | AT&T INC | 11,197 | $179 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| STNE | STONECO LTD | 13,900 | $177 | 0.1% | $12.74 | — | COM CL A | G85158106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,500 | $171 | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,600 | $155 | 0.1% | $48.12 | 0.0% | Put | 573874104 |
| OKTA | OKTA INC | 2,100 | $146 | 0.1% | $75.94 | 0.0% | Put | 679295105 |
| UPST | UPSTART HLDGS INC | 3,900 | $140 | 0.1% | $23.00 | 0.0% | Call | 91680M107 |
| GTLB | GITLAB INC | 2,700 | $138 | 0.1% | $37.16 | 0.0% | Put | 37637K108 |
| UPST | UPSTART HLDGS INC | 3,807 | $136 | 0.1% | $23.00 | 0.0% | COM | 91680M107 |
| UPST | UPSTART HLDGS INC | 3,500 | $125 | 0.1% | $23.00 | 0.0% | Put | 91680M107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,801 | $123 | 0.1% | $11.36 | — | COMMON SHS | 33735T109 |
| OSCR | OSCAR HEALTH INC | 11,320 | $91 | 0.1% | $7.38 | 0.0% | CL A | 687793109 |
| OKTA | OKTA INC | 1,200 | $83 | 0.1% | $75.94 | 0.0% | Call | 679295105 |
| AI | C3 AI INC | 2,100 | $77 | 0.0% | $28.17 | 0.0% | Call | 12468P104 |
| AI | C3 AI INC | 2,100 | $77 | 0.0% | $28.17 | 0.0% | Put | 12468P104 |
| GTLB | GITLAB INC | 1,300 | $66 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| — | CARROLS RESTAURANT GROUP INC | 12,163 | $61 | 0.0% | $5.04 | — | COM | 14574X104 |
| — | AVINGER INC | 67,550 | $49 | 0.0% | $0.73 | — | COM NEW | 053734885 |
| GNRC | GENERAC HLDGS INC | 244 | $36 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| GNRC | GENERAC HLDGS INC | 200 | $30 | 0.0% | $114.00 | 0.0% | Call | 368736104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,620 | $28 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| DDOG | DATADOG INC | 200 | $20 | 0.0% | $83.62 | 0.0% | Call | 23804L103 |
| — | VIEW INC | 41,000 | $5 | 0.0% | $0.96 | — | COM CL A | 92671V106 |