Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $153,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 578,861 | $29,348 | 19.1% | $26.87 | — | ULTRAPRO QQQ | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 237,558 | $13,398 | 8.7% | $48.88 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 101,053 | $8,383 | 5.4% | $65.75 | — | US LCAP GR ETF | 808524300 |
| UPRO | PROSHARES TR | 130,315 | $7,133 | 4.6% | $39.57 | — | ULTRPRO S&P500 | 74347X864 |
| MSFT | MICROSOFT CORP | 17,727 | $6,666 | 4.3% | $236.21 | +48.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,475 | $5,449 | 3.5% | $382.10 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 23,490 | $4,523 | 2.9% | $140.70 | +29.9% | COM | 037833100 |
| SGOV | ISHARES TR | 35,726 | $3,582 | 2.3% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| SSUS | STRATEGY SHS | 90,116 | $3,211 | 2.1% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 73,250 | $3,172 | 2.1% | $37.50 | — | RAFI STRATGIC US | 46138J742 |
| QQQ | INVESCO QQQ TR | 6,442 | $2,638 | 1.7% | $347.10 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,153 | $2,454 | 1.6% | $106.03 | +32.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,796 | $2,168 | 1.4% | $140.61 | 0.0% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 21,315 | $1,942 | 1.3% | $71.13 | +21.9% | COM | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 9,997 | $1,924 | 1.3% | $158.38 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 39,678 | $1,874 | 1.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 76,081 | $1,869 | 1.2% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,629 | $1,794 | 1.2% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| — | GLOBAL X FDS | 66,596 | $1,666 | 1.1% | $25.02 | — | 1-3 MONTH T-BILL | 37960A537 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 112,322 | $1,441 | 0.9% | $12.67 | — | COM | 6706ER101 |
| HERD | PACER FDS TR | 36,255 | $1,368 | 0.9% | $33.08 | — | CASH COWS ETF | 69374H659 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,455 | $1,279 | 0.8% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ARKW | ARK ETF TR | 16,774 | $1,273 | 0.8% | $44.43 | — | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 12,032 | $1,203 | 0.8% | $96.40 | +1.2% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 13,530 | $1,054 | 0.7% | $37.00 | +72.6% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 2,013 | $957 | 0.6% | $396.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,869 | $926 | 0.6% | $19.57 | +136.6% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,454 | $882 | 0.6% | $127.63 | +64.1% | CL A | 22788C105 |
| PFFD | GLOBAL X FDS | 45,372 | $880 | 0.6% | $19.41 | — | US PFD ETF | 37954Y657 |
| BUG | GLOBAL X FDS | 27,964 | $820 | 0.5% | $21.23 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PROSHARES TR | 57,080 | $768 | 0.5% | $27.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | BANK MONTREAL MEDIUM | 131,003 | $764 | 0.5% | $9.29 | — | MICROSECTORS FAN | 06367V204 |
| HIBS | DIREXION SHS ETF TR | 28,033 | $760 | 0.5% | $42.60 | — | DAILY S&P 500 HI | 25460E224 |
| MGK | VANGUARD WORLD FD | 2,721 | $706 | 0.5% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 30,803 | $680 | 0.4% | $21.82 | — | AGGREGATE BOND E | 82889N723 |
| IVV | ISHARES TR | 1,378 | $658 | 0.4% | $387.71 | — | CORE S&P500 ETF | 464287200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,431 | $654 | 0.4% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 6,593 | $628 | 0.4% | $89.78 | — | S&P 500 DV ARIST | 74348A467 |
| QLD | PROSHARES TR | 7,942 | $604 | 0.4% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| NOW | SERVICENOW INC | 835 | $590 | 0.4% | $105.47 | +19.5% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 2,266 | $585 | 0.4% | $197.38 | +14.2% | COM | 05464C101 |
| PYLD | PIMCO ETF TR | 21,823 | $560 | 0.4% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| DVN | DEVON ENERGY CORP NEW | 12,219 | $554 | 0.4% | $50.81 | -16.5% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 3,912 | $546 | 0.4% | $97.24 | +37.1% | CAP STK CL A | 02079K305 |
| RYLD | GLOBAL X FDS | 32,587 | $546 | 0.4% | $18.36 | — | RUSSELL 2000 | 37954Y459 |
| — | GLOBAL X FDS | 47,095 | $544 | 0.4% | $11.56 | — | GENOMIC BIOTECH | 37954Y434 |
| ORLY | OREILLY AUTOMOTIVE INC | 559 | $531 | 0.3% | $59.66 | +5.9% | COM | 67103H107 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,607 | $523 | 0.3% | $23.27 | — | COM | 19248A109 |
| TFC | TRUIST FINL CORP | 14,024 | $518 | 0.3% | $37.08 | -23.9% | COM | 89832Q109 |
| SPTS | SPDR SER TR | 17,196 | $500 | 0.3% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| DJIA | GLOBAL X FDS | 22,692 | $497 | 0.3% | $21.73 | — | DOW 30 COVERED C | 37960A859 |
| UBER | UBER TECHNOLOGIES INC | 8,020 | $494 | 0.3% | $37.67 | +38.9% | COM | 90353T100 |
| BIL | SPDR SER TR | 5,285 | $483 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNOW | SNOWFLAKE INC | 2,395 | $477 | 0.3% | $162.84 | +3.8% | CL A | 833445109 |
| — | ARISTA NETWORKS INC | 2,015 | $475 | 0.3% | $167.86 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 6,069 | $462 | 0.3% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| AUGT | AIM ETF PRODUCTS TRUST | 17,413 | $452 | 0.3% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| GLD | SPDR GOLD TR | 2,357 | $451 | 0.3% | $180.42 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,606 | $443 | 0.3% | $117.65 | +23.2% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 74,088 | $431 | 0.3% | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,361 | $430 | 0.3% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| — | COHEN & STEERS QUALITY INCOM | 34,876 | $427 | 0.3% | $11.08 | — | COM | 19247L106 |
| VTI | VANGUARD INDEX FDS | 1,783 | $423 | 0.3% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 1,780 | $412 | 0.3% | $210.35 | 0.0% | COM | 235851102 |
| CAFG | PACER FDS TR | 17,150 | $410 | 0.3% | $22.31 | — | US SM CAP CASH | 69374H352 |
| ES | EVERSOURCE ENERGY | 6,632 | $409 | 0.3% | $68.99 | -24.6% | COM | 30040W108 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,116 | $399 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,461 | $388 | 0.3% | $142.15 | — | S&P500 EQL WGT | 46137V357 |
| PATH | UIPATH INC | 15,600 | $388 | 0.3% | $16.36 | +19.3% | CL A | 90364P105 |
| XYZ | BLOCK INC | 4,895 | $379 | 0.2% | $56.54 | 0.0% | CL A | 852234103 |
| ADBE | ADOBE INC | 630 | $376 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| — | SMARTSHEET INC | 7,650 | $366 | 0.2% | $47.82 | — | COM CL A | 83200N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,760 | $352 | 0.2% | $86.06 | 0.0% | COM | 538034109 |
| DIS | DISNEY WALT CO | 3,894 | $352 | 0.2% | $93.15 | -7.5% | COM | 254687106 |
| — | WALKME LTD | 32,295 | $345 | 0.2% | $10.89 | — | ORD SHS | M97628107 |
| SSO | PROSHARES TR | 5,077 | $330 | 0.2% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| EMR | EMERSON ELEC CO | 3,364 | $327 | 0.2% | $84.06 | +4.8% | COM | 291011104 |
| RTX | RTX CORPORATION | 3,880 | $326 | 0.2% | $85.94 | -12.0% | COM | 75513E101 |
| OIH | VANECK ETF TRUST | 1,019 | $315 | 0.2% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,650 | $315 | 0.2% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| IJH | ISHARES TR | 1,128 | $313 | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,135 | $311 | 0.2% | $9.88 | +80.3% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 31,050 | $309 | 0.2% | $7.95 | 0.0% | COM | 83406F102 |
| AVGO | BROADCOM INC | 273 | $305 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 14,075 | $294 | 0.2% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| INTC | INTEL CORP | 5,823 | $293 | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| WMT | WALMART INC | 1,842 | $290 | 0.2% | $47.75 | +8.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 3,700 | $288 | 0.2% | $37.00 | +72.6% | Put | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,841 | $285 | 0.2% | $137.45 | -12.7% | COM | 693475105 |
| STM | STMICROELECTRONICS N V | 5,675 | $285 | 0.2% | $35.57 | — | NY REGISTRY | 861012102 |
| DOCU | DOCUSIGN INC | 4,785 | $284 | 0.2% | $45.87 | 0.0% | COM | 256163106 |
| ARM | ARM HOLDINGS PLC | 3,680 | $277 | 0.2% | $75.15 | — | SPONSORED ADR | 042068205 |
| DDOG | DATADOG INC | 2,265 | $275 | 0.2% | $86.05 | +19.7% | CL A COM | 23804L103 |
| U | UNITY SOFTWARE INC | 6,550 | $268 | 0.2% | $30.82 | 0.0% | COM | 91332U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,628 | $266 | 0.2% | $119.49 | +18.4% | COM | 459200101 |
| TSLA | TESLA INC | 1,062 | $264 | 0.2% | $191.82 | +23.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 450 | $262 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 3,525 | $262 | 0.2% | $59.65 | 0.0% | CL A | 82452J109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,725 | $260 | 0.2% | $18.96 | — | LIMITED DURATION | 33738D804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,700 | $258 | 0.2% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| FLWS | 1 800 FLOWERS COM INC | 23,000 | $248 | 0.2% | $8.55 | 0.0% | CL A | 68243Q106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,860 | $247 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 690 | $244 | 0.2% | $230.07 | +40.6% | CL A | 30303M102 |
| GATX | GATX CORP | 2,001 | $241 | 0.2% | $98.60 | +8.0% | COM | 361448103 |
| SSXU | STRATEGY SHS | 8,765 | $237 | 0.2% | $26.13 | — | DAY HAGAN NED DA | 86280R829 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,100 | $236 | 0.2% | $8.18 | 0.0% | COM | 69404D108 |
| ABNB | AIRBNB INC | 1,725 | $235 | 0.2% | $115.48 | +11.7% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,751 | $235 | 0.2% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | PIMCO CORPORATE & INCOME OPP | 17,608 | $233 | 0.2% | $13.24 | — | COM | 72201B101 |
| O | REALTY INCOME CORP | 4,019 | $231 | 0.2% | $52.23 | -11.0% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 739 | $230 | 0.1% | $281.88 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,451 | $228 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| PAVE | GLOBAL X FDS | 6,617 | $228 | 0.1% | $27.31 | — | US INFR DEV ETF | 37954Y673 |
| MELI | MERCADOLIBRE INC | 145 | $228 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| MVIS | MICROVISION INC DEL | 85,649 | $228 | 0.1% | $3.10 | -26.0% | COM NEW | 594960304 |
| V | VISA INC | 875 | $228 | 0.1% | $199.98 | +21.3% | COM CL A | 92826C839 |
| BILL | BILL HOLDINGS INC | 2,750 | $224 | 0.1% | $82.11 | 0.0% | COM | 090043100 |
| FLEX | FLEX LTD | 7,300 | $222 | 0.1% | $20.01 | 0.0% | ORD | Y2573F102 |
| BA | BOEING CO | 853 | $222 | 0.1% | $209.22 | +2.2% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $221 | 0.1% | $106.74 | +10.4% | Call | 007903107 |
| PFE | PFIZER INC | 7,654 | $220 | 0.1% | $38.11 | -30.7% | COM | 717081103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,611 | $220 | 0.1% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| GWW | GRAINGER W W INC | 265 | $220 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| SMH | VANECK ETF TRUST | 1,250 | $219 | 0.1% | $174.83 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 5,403 | $217 | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 533 | $208 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $207 | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| MDB | MONGODB INC | 505 | $206 | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| FLNG | FLEX LNG LTD | 7,072 | $206 | 0.1% | $22.68 | 0.0% | SHS | G35947202 |
| SCHH | SCHWAB STRATEGIC TR | 9,800 | $203 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,670 | $197 | 0.1% | $11.70 | — | COM | 67071L106 |
| DDD | 3-D SYS CORP DEL | 30,630 | $195 | 0.1% | $4.93 | 0.0% | COM NEW | 88554D205 |
| — | PIMCO DYNAMIC INCOME FD | 10,226 | $184 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| TQQQ | PROSHARES TR | 3,600 | $183 | 0.1% | $26.87 | — | Put | 74347X831 |
| LAW | CS DISCO INC | 21,100 | $160 | 0.1% | $6.30 | 0.0% | COM | 126327105 |
| — | INVITAE CORP | 229,000 | $144 | 0.1% | $0.63 | — | COM | 46185L103 |
| OPFI | OPPFI INC | 26,550 | $136 | 0.1% | $3.19 | 0.0% | COM CL A | 68386H103 |
| PATH | UIPATH INC | 5,200 | $129 | 0.1% | $16.36 | +19.3% | Put | 90364P105 |
| AMD | ADVANCED MICRO DEVICES INC | 761 | $112 | 0.1% | $106.74 | +10.4% | COM | 007903107 |
| SOUN | SOUNDHOUND AI INC | 50,600 | $107 | 0.1% | $2.30 | -13.8% | CLASS A COM | 836100107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,500 | $94 | 0.1% | $55.02 | 0.0% | Call | H17182108 |
| PATH | UIPATH INC | 2,400 | $60 | 0.0% | $16.36 | +19.3% | Call | 90364P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $41 | 0.0% | $9.88 | +80.3% | Put | 69608A108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,620 | $23 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |
| DDOG | DATADOG INC | 100 | $12 | 0.0% | $86.05 | +19.7% | Call | 23804L103 |