Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $155,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 934,131 | $33,274 | 21.4% | $26.87 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 251,402 | $12,721 | 8.2% | $48.88 | — | US LRG CAP ETF | 808524201 |
| UPRO | PROSHARES TR | 200,003 | $8,234 | 5.3% | $39.57 | — | ULTRPRO S&P500 | 74347X864 |
| SCHG | SCHWAB STRATEGIC TR | 103,844 | $7,552 | 4.9% | $65.75 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 20,399 | $6,441 | 4.1% | $236.21 | +37.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,251 | $4,418 | 2.8% | $376.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 25,277 | $4,328 | 2.8% | $140.70 | +28.9% | COM | 037833100 |
| SGOV | ISHARES TR | 34,286 | $3,452 | 2.2% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSUS | STRATEGY SHS | 96,828 | $3,304 | 2.1% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 80,218 | $3,195 | 2.1% | $37.50 | — | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 20,282 | $2,578 | 1.7% | $106.03 | +26.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,840 | $2,451 | 1.6% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,812 | $2,132 | 1.4% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 21,315 | $1,970 | 1.3% | $71.13 | +37.5% | COM | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 10,537 | $1,727 | 1.1% | $158.38 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 12,597 | $1,481 | 1.0% | $96.40 | +4.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1,411 | 0.9% | $396.12 | — | TR UNIT | 78462F103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 108,376 | $1,372 | 0.9% | $12.66 | — | COM | 6706ER101 |
| — | PROSHARES TR | 63,185 | $1,292 | 0.8% | $27.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NVDA | NVIDIA CORPORATION | 2,956 | $1,286 | 0.8% | $19.57 | +128.8% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 14,806 | $1,269 | 0.8% | $67.08 | +17.3% | COM | 87612G101 |
| FNDF | SCHWAB STRATEGIC TR | 35,432 | $1,122 | 0.7% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| — | BANK MONTREAL MEDIUM | 111,385 | $1,103 | 0.7% | $9.90 | — | MICROSECTORS FAN | 06367V204 |
| HERD | PACER FDS TR | 31,430 | $1,087 | 0.7% | $32.37 | — | CASH COWS ETF | 69374H659 |
| XBIL | RBB FD INC | 20,876 | $1,047 | 0.7% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| HIBS | DIREXION SHS ETF TR | 22,487 | $1,044 | 0.7% | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| QQQ | INVESCO QQQ TR | 2,837 | $1,017 | 0.7% | $267.83 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 11,396 | $1,009 | 0.6% | $89.78 | — | S&P 500 DV ARIST | 74348A467 |
| SHOP | SHOPIFY INC | 17,235 | $941 | 0.6% | $37.00 | +63.8% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,992 | $940 | 0.6% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 2,110 | $906 | 0.6% | $387.71 | — | CORE S&P500 ETF | 464287200 |
| TZA | DIREXION SHS ETF TR | 28,245 | $875 | 0.6% | $30.98 | — | DAILY SM CP BEAR | 25460E232 |
| ARKW | ARK ETF TR | 15,674 | $849 | 0.5% | $42.22 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 28,164 | $785 | 0.5% | $28.44 | — | GENOMIC REV ETF | 00214Q302 |
| QLD | PROSHARES TR | 12,970 | $770 | 0.5% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| MGK | VANGUARD WORLD FD | 3,305 | $750 | 0.5% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| BUG | GLOBAL X FDS | 29,395 | $714 | 0.5% | $21.23 | — | CYBRSCURTY ETF | 37954Y384 |
| GOOGL | ALPHABET INC | 5,258 | $688 | 0.4% | $97.24 | +32.0% | CAP STK CL A | 02079K305 |
| TBT | PROSHARES TR | 17,528 | $687 | 0.4% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| META | META PLATFORMS INC | 2,187 | $657 | 0.4% | $230.07 | +30.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,670 | $614 | 0.4% | $127.63 | +21.8% | CL A | 22788C105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 27,637 | $589 | 0.4% | $21.79 | — | AGGREGATE BOND E | 82889N723 |
| SSO | PROSHARES TR | 11,001 | $587 | 0.4% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| TSLA | TESLA INC | 2,342 | $586 | 0.4% | $191.82 | +33.9% | COM | 88160R101 |
| RYLD | GLOBAL X FDS | 34,125 | $582 | 0.4% | $18.36 | — | RUSSELL 2000 | 37954Y459 |
| DKNG | DRAFTKINGS INC NEW | 19,309 | $568 | 0.4% | $29.54 | 0.0% | COM CL A | 26142V105 |
| PFFD | GLOBAL X FDS | 28,858 | $543 | 0.3% | $19.42 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 3,381 | $541 | 0.3% | $47.75 | +8.5% | COM | 931142103 |
| MMTM | SPDR SER TR | 2,963 | $531 | 0.3% | $179.20 | — | S&P1500MOMTILT | 78468R705 |
| ABNB | AIRBNB INC | 3,800 | $521 | 0.3% | $115.48 | +19.6% | COM CL A | 009066101 |
| — | COHEN & STEERS INFRASTRUCTUR | 26,224 | $513 | 0.3% | $23.27 | — | COM | 19248A109 |
| MGC | VANGUARD WORLD FD | 3,284 | $499 | 0.3% | $135.71 | — | MEGA CAP INDEX | 921910873 |
| — | KRANESHARES TR | 28,001 | $482 | 0.3% | $18.09 | — | KRANESHARES CN | 500767470 |
| DJIA | GLOBAL X FDS | 22,558 | $481 | 0.3% | $21.73 | — | DOW 30 COVERED C | 37960A859 |
| NOW | SERVICENOW INC | 852 | $476 | 0.3% | $105.47 | +8.2% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 800 | $471 | 0.3% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| CAFG | PACER FDS TR | 22,350 | $462 | 0.3% | $22.31 | — | US SM CAP CASH | 69374H352 |
| AMD | ADVANCED MICRO DEVICES INC | 4,452 | $458 | 0.3% | $106.74 | +1.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,470 | $458 | 0.3% | $119.37 | +8.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 1,951 | $457 | 0.3% | $118.33 | 0.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,091 | $448 | 0.3% | $117.65 | +21.0% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 2,211 | $440 | 0.3% | $196.69 | 0.0% | COM | 05464C101 |
| DVN | DEVON ENERGY CORP NEW | 8,934 | $426 | 0.3% | $53.90 | -14.4% | COM | 25179M103 |
| OIH | VANECK ETF TRUST | 1,209 | $417 | 0.3% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| — | PIMCO DYNAMIC INCOME FD | 24,063 | $416 | 0.3% | $17.28 | — | SHS | 72201Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,902 | $411 | 0.3% | $142.15 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 4,417 | $403 | 0.3% | $94.66 | -2.3% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 8,741 | $402 | 0.3% | $37.67 | +21.3% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 14,024 | $401 | 0.3% | $37.08 | -26.8% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 1,456 | $396 | 0.3% | $281.88 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 4,233 | $389 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ES | EVERSOURCE ENERGY | 6,607 | $384 | 0.2% | $68.99 | -13.8% | COM | 30040W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,603 | $384 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 1,783 | $379 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 2,045 | $376 | 0.2% | $167.86 | — | COM | 040413106 |
| GLOB | GLOBANT S A | 1,900 | $376 | 0.2% | $187.33 | 0.0% | COM | L44385109 |
| DIS | DISNEY WALT CO | 4,526 | $367 | 0.2% | $93.15 | -10.4% | COM | 254687106 |
| — | COHEN & STEERS QUALITY INCOM | 36,203 | $366 | 0.2% | $11.08 | — | COM | 19247L106 |
| SCHZ | SCHWAB STRATEGIC TR | 8,247 | $365 | 0.2% | $46.52 | — | US AGGREGATE B | 808524839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,485 | $360 | 0.2% | $9.88 | +61.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 946 | $357 | 0.2% | $38.62 | +9.8% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 2,305 | $352 | 0.2% | $162.59 | +0.1% | CL A | 833445109 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,086 | $348 | 0.2% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| ARKQ | ARK ETF TR | 6,550 | $344 | 0.2% | $56.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHD | SCHWAB STRATEGIC TR | 4,842 | $343 | 0.2% | $74.57 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $335 | 0.2% | $303.07 | +3.0% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 5,605 | $329 | 0.2% | $66.20 | 0.0% | COM | 34959E109 |
| SCHV | SCHWAB STRATEGIC TR | 5,040 | $325 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ORLY | OREILLY AUTOMOTIVE INC | 352 | $320 | 0.2% | $57.59 | +8.9% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 1,565 | $318 | 0.2% | $187.14 | +7.7% | CL A COM | 922475108 |
| BA | BOEING CO | 1,657 | $318 | 0.2% | $209.22 | +4.6% | COM | 097023105 |
| OKTA | OKTA INC | 3,820 | $311 | 0.2% | $75.93 | -0.1% | CL A | 679295105 |
| EMR | EMERSON ELEC CO | 3,214 | $310 | 0.2% | $83.87 | +8.7% | COM | 291011104 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,846 | $308 | 0.2% | $11.70 | — | COM | 67071L106 |
| — | WALKME LTD | 32,110 | $304 | 0.2% | $10.89 | — | ORD SHS | M97628107 |
| ENPH | ENPHASE ENERGY INC | 2,520 | $303 | 0.2% | $176.51 | -19.3% | COM | 29355A107 |
| SPTS | SPDR SER TR | 10,538 | $303 | 0.2% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYC | PAYCOM SOFTWARE INC | 1,130 | $293 | 0.2% | $291.03 | +2.8% | COM | 70432V102 |
| RTX | RTX CORPORATION | 3,965 | $285 | 0.2% | $85.94 | -5.5% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 6,575 | $284 | 0.2% | $35.57 | — | NY REGISTRY | 861012102 |
| CEG | CONSTELLATION ENERGY CORP | 2,568 | $280 | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,339 | $271 | 0.2% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| BRZE | BRAZE INC | 5,620 | $263 | 0.2% | $33.99 | +29.3% | COM CL A | 10576N102 |
| SSXU | STRATEGY SHS | 9,684 | $253 | 0.2% | $26.13 | — | DAY HAGAN NED DA | 86280R829 |
| PFE | PFIZER INC | 7,597 | $252 | 0.2% | $38.11 | -19.8% | COM | 717081103 |
| PAVE | GLOBAL X FDS | 8,244 | $250 | 0.2% | $27.31 | — | US INFR DEV ETF | 37954Y673 |
| PATH | UIPATH INC | 14,350 | $246 | 0.2% | $16.09 | +3.5% | CL A | 90364P105 |
| LLY | ELI LILLY & CO | 450 | $242 | 0.2% | $411.47 | +23.2% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,952 | $240 | 0.2% | $137.45 | -16.3% | COM | 693475105 |
| OSCR | OSCAR HEALTH INC | 42,385 | $236 | 0.2% | $7.10 | -1.4% | CL A | 687793109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,964 | $230 | 0.1% | $15.06 | +22.5% | SHS | G66721104 |
| ARKF | ARK ETF TR | 11,870 | $230 | 0.1% | $20.77 | — | FINTECH INNOVA | 00214Q708 |
| SCHW | SCHWAB CHARLES CORP | 4,125 | $226 | 0.1% | $71.26 | -18.0% | COM | 808513105 |
| V | VISA INC | 980 | $225 | 0.1% | $199.98 | +18.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,285 | $220 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| GATX | GATX CORP | 2,001 | $218 | 0.1% | $98.60 | +17.6% | COM | 361448103 |
| STNE | STONECO LTD | 20,175 | $215 | 0.1% | $12.10 | — | COM CL A | G85158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $214 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| DDOG | DATADOG INC | 2,265 | $206 | 0.1% | $86.05 | +14.9% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $203 | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 3,030 | $202 | 0.1% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| SHOP | SHOPIFY INC | 3,700 | $202 | 0.1% | $37.00 | +63.8% | Call | 82509L107 |
| MRK | MERCK & CO INC | 1,959 | $202 | 0.1% | $104.17 | -4.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 4,019 | $201 | 0.1% | $52.23 | -4.0% | COM | 756109104 |
| — | PIONEER NAT RES CO | 832 | $191 | 0.1% | $207.18 | — | COM | 723787107 |
| MVIS | MICROVISION INC DEL | 85,649 | $188 | 0.1% | $3.10 | -1.6% | COM NEW | 594960304 |
| DDOG | DATADOG INC | 2,000 | $182 | 0.1% | $86.05 | +14.9% | Call | 23804L103 |
| OPRA | OPERA LTD | 15,986 | $180 | 0.1% | $11.27 | — | SPONSORED ADS | 68373M107 |
| PUBM | PUBMATIC INC | 14,147 | $171 | 0.1% | $15.71 | -3.1% | COM CL A | 74467Q103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,355 | $165 | 0.1% | $7.06 | — | SPON ADR NEW | 910873405 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $165 | 0.1% | $106.74 | +1.7% | Call | 007903107 |
| F | FORD MTR CO DEL | 12,974 | $161 | 0.1% | $10.07 | +10.2% | COM | 345370860 |
| T | AT&T INC | 10,590 | $159 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,800 | $146 | 0.1% | $93.15 | -10.4% | Call | 254687106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 46,300 | $90 | 0.1% | $2.69 | 0.0% | SHS | M5R635108 |
| OKTA | OKTA INC | 1,100 | $90 | 0.1% | $75.93 | -0.1% | Call | 679295105 |
| SOUN | SOUNDHOUND AI INC | 42,700 | $86 | 0.1% | $2.36 | +8.0% | CLASS A COM | 836100107 |
| — | MESOBLAST LTD | 64,150 | $79 | 0.1% | $1.23 | — | SPONS ADR | 590717104 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $52 | 0.0% | $291.03 | +2.8% | Call | 70432V102 |
| — | PIONEER NAT RES CO | 200 | $46 | 0.0% | $207.18 | — | Call | 723787107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 30,620 | $24 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| OPRA | OPERA LTD | 1,400 | $16 | 0.0% | $11.27 | — | Call | 68373M107 |
| SCHW | SCHWAB CHARLES CORP | 200 | $11 | 0.0% | $71.26 | -18.0% | Put | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $5 | 0.0% | $9.88 | +61.3% | Call | 69608A108 |