Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,607 | $9.692M | 8.0% | $171.21 | $145.24 | +16.6% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 285,231 | $8.337M | 6.9% | $29.23 | $27.57 | +6.0% | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,981 | $7.545M | 6.2% | $59.42 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 308,969 | $6.51M | 5.4% | $21.07 | $21.81 | -3.4% | CBOE VEST RISING | 33738D879 |
| MSFT | MICROSOFT CORP | 16,403 | $5.179M | 4.3% | $315.75 | $242.05 | +28.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,136 | $3.917M | 3.2% | $53.56 | $54.63 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| BOTZ | GLOBAL X FDS | 153,242 | $3.788M | 3.1% | $24.72 | $26.98 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 75,229 | $3.713M | 3.1% | $49.36 | $51.86 | -4.8% | FT CBOE VEST S&P | 33739Q705 |
| NOBL | PROSHARES TR | 37,861 | $3.353M | 2.8% | $88.55 | $93.05 | -4.8% | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,805 | $2.947M | 2.4% | $46.93 | $43.98 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,823 | $2.795M | 2.3% | $75.91 | $71.86 | +5.6% | CLOUD COMPUTING | 33734X192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 77,111 | $2.285M | 1.9% | $29.63 | $30.21 | -1.9% | CBOE VEST US EQT | 33740F433 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 91,332 | $1.997M | 1.6% | $21.87 | $22.33 | -2.0% | CBOE VEST NAS100 | 33740F557 |
| GOOGL | ALPHABET INC | 15,012 | $1.964M | 1.6% | $130.86 | $94.96 | +36.8% | CAP STK CL A | 02079K305 |
| SNSR | GLOBAL X FDS | 61,235 | $1.876M | 1.5% | $30.63 | $32.42 | -5.5% | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 13,266 | $1.686M | 1.4% | $127.12 | $103.22 | +23.2% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 66,008 | $1.657M | 1.4% | $25.11 | $25.92 | -3.1% | SHS CREATION UNI | 14020V108 |
| PBDC | PUTNAM ETF TRUST | 52,036 | $1.645M | 1.4% | $31.61 | $30.82 | +2.6% | BDC INCOME ETF | 746729508 |
| NVDA | NVIDIA CORPORATION | 3,685 | $1.603M | 1.3% | $434.99 * | $15.86 | +174.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,830 | $1.599M | 1.3% | $564.96 * | $483.42 | +12.8% | COM | 22160K105 |
| ACGR | AMERICAN CENTY ETF TR | 39,080 | $1.566M | 1.3% | $40.07 | $41.56 | -3.6% | SUSTAINABLE GRWT | 025072380 |
| QQQ | INVESCO QQQ TR | 4,173 | $1.495M | 1.2% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,153 | $1.255M | 1.0% | $302.16 * | $281.75 | +1.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,061 | $1.247M | 1.0% | $307.11 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,912 | $1.245M | 1.0% | $427.48 | $394.06 | +8.5% | TR UNIT | 78462F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,628 | $1.213M | 1.0% | $56.09 | $56.34 | -0.5% | NASD TECH DIV | 33738R118 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,380 | $1.153M | 1.0% | $45.43 | $39.95 | +13.7% | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 5,881 | $1.119M | 0.9% | $190.30 * | $159.69 | +15.2% | COM | 571748102 |
| SOXX | ISHARES TR | 2,345 | $1.111M | 0.9% | $473.65 * | $117.00 | +34.9% | ISHARES SEMICDTR | 464287523 |
| AVLV | AMERICAN CENTY ETF TR | 19,360 | $1.02M | 0.8% | $52.68 | $52.59 | +0.2% | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 1,914 | $965K | 0.8% | $504.19 * | $498.35 | -3.1% | COM | 91324P102 |
| SSUS | STRATEGY SHS | 27,543 | $940K | 0.8% | $34.12 | $30.73 | +11.0% | DAY HAGAN NED | 86280R803 |
| TSLA | TESLA INC | 3,621 | $906K | 0.7% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 29,266 | $889K | 0.7% | $30.38 | $26.20 | +15.9% | US INFR DEV ETF | 37954Y673 |
| TDV | PROSHARES TR | 14,257 | $886K | 0.7% | $62.14 | $59.42 | +4.6% | S&P TECH DIVIDEN | 74347G606 |
| V | VISA INC | 3,704 | $852K | 0.7% | $230.01 | $199.88 | +13.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,477 | $793K | 0.7% | $537.13 | $347.83 | +52.0% | COM | 532457108 |
| META | META PLATFORMS INC | 2,635 | $791K | 0.7% | $300.21 | $120.71 | +147.0% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,374 | $761K | 0.6% | $173.98 * | $143.20 | +18.4% | CL A | 98978V103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,885 | $684K | 0.6% | $40.51 | $43.54 | -7.0% | NASDQ ARTFCIAL | 33738R720 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,340 | $674K | 0.6% | $21.50 | $22.04 | -2.4% | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 3,874 | $653K | 0.5% | $168.62 * | $152.43 | +0.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 785 | $652K | 0.5% | $830.58 * | $52.00 | +55.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,374 | $652K | 0.5% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| — | ADVISORS INNER CIRCLE FD III | 28,264 | $636K | 0.5% | $22.51 | $23.15 | — | DEMOCRACY INTERN | 00774Q148 |
| GOOG | ALPHABET INC | 4,775 | $630K | 0.5% | $131.85 | $96.13 | +36.1% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,715 | $627K | 0.5% | $26.42 | $26.59 | -0.6% | NO AMER ENERGY | 33738D101 |
| CSM | PROSHARES TR | 12,167 | $594K | 0.5% | $48.81 | $45.62 | +7.0% | LARGE CAP CRE | 74347R248 |
| BIL | SPDR SER TR | 6,415 | $589K | 0.5% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 3,776 | $588K | 0.5% | $155.75 * | $156.95 | -7.4% | COM | 478160104 |
| SPYM | SPDR SER TR | 10,921 | $549K | 0.5% | $50.26 | $47.41 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 3,463 | $505K | 0.4% | $145.86 * | $130.24 | +5.8% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 11,594 | $505K | 0.4% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 4,455 | $492K | 0.4% | $110.47 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 3,385 | $491K | 0.4% | $145.02 * | $121.30 | +13.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,770 | $475K | 0.4% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| GAIN | GLADSTONE INVT CORP | 37,050 | $472K | 0.4% | $12.74 * | $8.59 | +7.4% | COM | 376546107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,150 | $465K | 0.4% | $30.67 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| LULU | LULULEMON ATHLETICA INC | 1,178 | $454K | 0.4% | $385.61 | $347.62 | +10.9% | COM | 550021109 |
| KLAC | KLA CORP | 986 | $452K | 0.4% | $458.66 | $339.25 | +32.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,136 | $450K | 0.4% | $395.91 | $327.23 | +19.4% | CL A | 57636Q104 |
| PULS | PGIM ETF TR | 8,662 | $429K | 0.4% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| CSCO | CISCO SYS INC | 7,949 | $427K | 0.4% | $53.76 * | $41.85 | +19.8% | COM | 17275R102 |
| RACE | FERRARI N V | 1,441 | $426K | 0.4% | $295.54 | $216.58 | +36.5% | COM | N3167Y103 |
| OPER | ETF SER SOLUTIONS | 4,249 | $426K | 0.4% | $100.20 | $100.30 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| CAT | CATERPILLAR INC | 1,540 | $420K | 0.3% | $273.00 * | $210.35 | +25.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,129 | $416K | 0.3% | $81.05 * | $93.35 | -15.2% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,378 | $403K | 0.3% | $92.14 | $67.62 | +33.9% | COM | V7780T103 |
| PGRO | PUTNAM ETF TRUST | 16,009 | $401K | 0.3% | $25.06 | $26.05 | -3.8% | FOCSD LARCP GWT | 746729409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,151 | $397K | 0.3% | $76.99 | $72.89 | +5.6% | DORSEY WRIGHT MO | 46137V837 |
| SO | SOUTHERN CO | 6,069 | $393K | 0.3% | $64.72 * | $59.70 | +0.2% | COM | 842587107 |
| ADBE | ADOBE INC | 767 | $391K | 0.3% | $509.90 | $333.38 | +52.9% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,354 | $369K | 0.3% | $272.31 * | $43.95 | +3.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 846 | $363K | 0.3% | $429.63 | $403.61 | +6.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $362K | 0.3% | $350.30 | $328.60 | +6.6% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 6,884 | $361K | 0.3% | $52.49 | $51.59 | +1.7% | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 3,395 | $350K | 0.3% | $102.95 * | $93.13 | +3.0% | COM | 58933Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,146 | $336K | 0.3% | $36.76 | $35.64 | +3.1% | COM | 552953101 |
| SPGI | S&P GLOBAL INC | 837 | $306K | 0.3% | $365.41 | $327.68 | +9.6% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 680 | $296K | 0.2% | $435.42 * | $453.61 | -7.4% | COM | 036752103 |
| NOW | SERVICENOW INC | 527 | $295K | 0.2% | $558.96 * | $89.03 | +25.6% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 1,379 | $293K | 0.2% | $212.35 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 772 | $291K | 0.2% | $377.38 * | $383.25 | -4.7% | COM | 244199105 |
| WMT | WALMART INC | 1,811 | $290K | 0.2% | $159.93 * | $49.39 | +5.3% | COM | 931142103 |
| PFE | PFIZER INC | 8,294 | $275K | 0.2% | $33.17 * | $38.49 | -25.3% | COM | 717081103 |
| TXT | TEXTRON INC | 3,497 | $273K | 0.2% | $78.14 | $67.99 | +14.7% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,618 | $269K | 0.2% | $102.82 | $104.24 | -1.4% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,911 | $264K | 0.2% | $137.93 | $137.93 | +0.0% | VALUE ETF | 922908744 |
| UJAN | INNOVATOR ETFS TR | 8,009 | $261K | 0.2% | $32.57 | $29.56 | +10.2% | US EQT ULTRA BF | 45782C300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,879 | $259K | 0.2% | $17.42 | $17.94 | -2.9% | ENERGY ALPHADX | 33734X127 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,996 | $255K | 0.2% | $31.94 | $28.95 | +10.3% | COM | 01749D105 |
| KBR | KBR INC | 4,254 | $251K | 0.2% | $58.94 * | $51.57 | +11.4% | COM | 48242W106 |
| SPDW | SPDR INDEX SHS FDS | 7,695 | $239K | 0.2% | $31.01 | $31.72 | -2.2% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 2,431 | $235K | 0.2% | $96.85 * | $97.83 | -5.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 596 | $234K | 0.2% | $392.70 | $363.64 | +8.0% | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 2,478 | $231K | 0.2% | $93.30 | $110.64 | -15.7% | COM | 252131107 |
| MGC | VANGUARD WORLD FD | 1,490 | $226K | 0.2% | $151.87 | $133.58 | +13.7% | MEGA CAP INDEX | 921910873 |
| HUBS | HUBSPOT INC | 446 | $220K | 0.2% | $492.50 | $471.66 | +4.4% | COM | 443573100 |
| XOM | EXXON MOBIL CORP | 1,850 | $218K | 0.2% | $117.58 * | $99.61 | +9.1% | COM | 30231G102 |
| IHI | ISHARES TR | 4,410 | $214K | 0.2% | $48.50 | $50.75 | -4.4% | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 730 | $213K | 0.2% | $292.29 | $303.02 | -3.5% | COM NEW | 46120E602 |
| CMS | CMS ENERGY CORP | 3,905 | $207K | 0.2% | $53.11 * | $53.55 | -7.7% | COM | 125896100 |
| LNTH | LANTHEUS HLDGS INC | 2,967 | $206K | 0.2% | $69.48 | $66.53 | +4.4% | COM | 516544103 |
| IWM | ISHARES TR | 1,165 | $206K | 0.2% | $176.74 | $178.49 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 1,795 | $201K | 0.2% | $112.10 | $105.60 | +6.2% | AEROSPACE DEF | 78464A631 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,006 | $184K | 0.2% | $3.11 | $3.40 | — | COM | 92838X102 |
| — | TEMPLETON EMERGING MKTS INCO | 38,020 | $175K | 0.1% | $4.61 | $5.15 | — | COM | 880192109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,943 | $158K | 0.1% | $5.45 | $11.14 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 10,800 | $152K | 0.1% | $14.03 | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON GLOBAL INCOME FD | 36,192 | $140K | 0.1% | $3.86 | $4.14 | — | COM | 880198106 |
| HTCR | HEARTCORE ENTERPRISES INC | 129,000 | $127K | 0.1% | $0.99 * | $1.05 | +18.4% | COM | 42240Q104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,800 | $40,672 | 0.0% | $1.64 | $1.61 | +2.1% | COM NEW | 81642T209 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $39,052 | 0.0% | $2.01 | $2.53 | — | COM | 55003A108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $34,335 | 0.0% | $1.09 | $2.50 | -56.4% | COM NEW | 528872302 |
| — | COMSTOCK INC | 42,200 | $17,298 | 0.0% | $0.41 | $0.73 | — | COM NEW | 205750300 |
| — | SAFETY SHOT INC | 10,000 | $14,950 | 0.0% | $1.50 | $0.42 | — | COM NEW | 48208F105 |