Location: San Ramon, CA
CIK: 0001991334 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,364 | $11.24M | 7.8% | $146.37 | +24.9% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 279,669 | $8.821M | 6.1% | $27.66 | — | FOCUSED LAR CAP | 746729300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,268 | $7.593M | 5.3% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 297,996 | $6.878M | 4.8% | $21.36 | — | CBOE VEST RISING | 33738D879 |
| MSFT | MICROSOFT CORP | 16,657 | $6.264M | 4.3% | $243.70 | +43.8% | COM | 594918104 |
| JNK | SPDR SER TR | 55,369 | $5.245M | 3.6% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOTZ | GLOBAL X FDS | 155,828 | $4.441M | 3.1% | $24.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,912 | $3.899M | 2.7% | $54.14 | — | EQUITY PREMIUM | 46641Q332 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 68,499 | $3.54M | 2.5% | $50.02 | — | FT CBOE VEST S&P | 33739Q705 |
| NOBL | PROSHARES TR | 35,845 | $3.412M | 2.4% | $90.27 | — | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,818 | $3.336M | 2.3% | $45.75 | — | NASDAQ EQT PREM | 46654Q203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 36,122 | $3.167M | 2.2% | $69.57 | — | CLOUD COMPUTING | 33734X192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 82,267 | $2.615M | 1.8% | $29.77 | — | CBOE VEST US EQT | 33740F433 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 105,629 | $2.545M | 1.8% | $22.17 | — | CBOE VEST NAS100 | 33740F557 |
| SNSR | GLOBAL X FDS | 64,701 | $2.285M | 1.6% | $34.46 | — | INTERNET OF THNG | 37954Y780 |
| AMZN | AMAZON COM INC | 14,435 | $2.193M | 1.5% | $106.21 | +32.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,294 | $2.136M | 1.5% | $95.66 | +39.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1.891M | 1.3% | $484.52 | +18.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,732 | $1.848M | 1.3% | $16.25 | +185.1% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,849 | $1.779M | 1.2% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| ACGR | AMERICAN CENTY ETF TR | 36,528 | $1.669M | 1.2% | $40.07 | — | SUSTAINABLE GRWT | 025072380 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,236 | $1.52M | 1.1% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 2,502 | $1.441M | 1.0% | $364.40 | — | ISHARES SEMICDTR | 464287523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,988 | $1.409M | 1.0% | $55.67 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 4,045 | $1.402M | 1.0% | $281.75 | +4.2% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 24,204 | $1.398M | 1.0% | $52.84 | — | US LARGE CAP VLU | 025072349 |
| PBDC | PUTNAM ETF TRUST | 43,575 | $1.38M | 1.0% | $31.61 | — | BDC INCOME ETF | 746729508 |
| SPY | SPDR S&P 500 ETF TR | 2,902 | $1.379M | 1.0% | $399.17 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,769 | $1.323M | 0.9% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,996 | $1.227M | 0.9% | $358.27 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,260 | $1.109M | 0.8% | $205.46 | +18.1% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 5,641 | $1.069M | 0.7% | $159.69 | +17.1% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 29,856 | $1.029M | 0.7% | $26.65 | — | US INFR DEV ETF | 37954Y673 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $985K | 0.7% | $498.35 | +2.6% | COM | 91324P102 |
| SSUS | STRATEGY SHS | 27,543 | $981K | 0.7% | $30.47 | — | DAY HAGAN NED | 86280R803 |
| TSLA | TESLA INC | 3,903 | $970K | 0.7% | $192.83 | +23.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,713 | $960K | 0.7% | $126.54 | +155.6% | CL A | 30303M102 |
| PGRO | PUTNAM ETF TRUST | 32,783 | $950K | 0.7% | $27.06 | — | FOCSD LARCP GWT | 746729409 |
| TDV | PROSHARES TR | 13,480 | $938K | 0.7% | $61.22 | — | S&P TECH DIVIDEN | 74347G606 |
| LLY | ELI LILLY & CO | 1,524 | $888K | 0.6% | $354.83 | +62.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 6,277 | $885K | 0.6% | $105.36 | +27.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 791 | $883K | 0.6% | $52.00 | +77.4% | COM | 11135F101 |
| ZTS | ZOETIS INC | 4,243 | $837K | 0.6% | $143.20 | +20.7% | CL A | 98978V103 |
| SPTM | SPDR SER TR | 13,755 | $804K | 0.6% | $56.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,913 | $770K | 0.5% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,200 | $759K | 0.5% | $17.81 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 4,441 | $688K | 0.5% | $137.19 | -1.1% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,298 | $664K | 0.5% | $355.43 | +21.6% | COM | 550021109 |
| CSM | PROSHARES TR | 12,026 | $659K | 0.5% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 28,862 | $655K | 0.5% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| — | ADVISORS INNER CIRCLE FD III | 26,342 | $649K | 0.5% | $23.15 | — | DEMOCRACY INTERN | 00774Q148 |
| SPYM | SPDR SER TR | 11,325 | $633K | 0.4% | $47.36 | — | PORTFOLIO S&P500 | 78464A854 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,844 | $633K | 0.4% | $26.68 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 3,605 | $613K | 0.4% | $122.74 | +18.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,960 | $591K | 0.4% | $152.11 | -9.4% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,537 | $587K | 0.4% | $68.76 | +45.7% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 3,739 | $586K | 0.4% | $156.95 | -8.5% | COM | 478160104 |
| KLAC | KLA CORP | 991 | $576K | 0.4% | $339.25 | +50.6% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $565K | 0.4% | $336.38 | +4.3% | CL B NEW | 084670702 |
| GAIN | GLADSTONE INVT CORP | 37,050 | $524K | 0.4% | $8.59 | +20.3% | COM | 376546107 |
| GLD | SPDR GOLD TR | 2,670 | $510K | 0.4% | $178.27 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 1,496 | $506K | 0.4% | $220.90 | +51.2% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 3,453 | $506K | 0.4% | $130.24 | +8.0% | COM | 742718109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 15,150 | $496K | 0.3% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| MA | MASTERCARD INCORPORATED | 1,150 | $491K | 0.3% | $328.08 | +21.0% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,136 | $469K | 0.3% | $143.89 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,690 | $468K | 0.3% | $277.18 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 1,579 | $467K | 0.3% | $211.36 | +18.9% | COM | 149123101 |
| AVUS | AMERICAN CENTY ETF TR | 5,701 | $465K | 0.3% | $81.54 | — | US EQT ETF | 025072885 |
| DIS | DISNEY WALT CO | 5,030 | $454K | 0.3% | $93.35 | -7.7% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,157 | $441K | 0.3% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| AMD | ADVANCED MICRO DEVICES INC | 2,962 | $437K | 0.3% | $105.83 | +11.4% | COM | 007903107 |
| RSG | REPUBLIC SVCS INC | 2,638 | $435K | 0.3% | $151.31 | 0.0% | COM | 760759100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,345 | $430K | 0.3% | $43.56 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 893 | $426K | 0.3% | $419.03 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,354 | $421K | 0.3% | $281.35 | — | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 9,415 | $421K | 0.3% | $35.74 | +9.8% | COM | 552953101 |
| PULS | PGIM ETF TR | 8,509 | $420K | 0.3% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| SO | SOUTHERN CO | 5,829 | $409K | 0.3% | $59.70 | +6.8% | COM | 842587107 |
| GOVT | ISHARES TR | 17,581 | $405K | 0.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 7,818 | $395K | 0.3% | $41.85 | +14.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 644 | $384K | 0.3% | $333.38 | +73.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 541 | $382K | 0.3% | $89.99 | +40.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 867 | $382K | 0.3% | $329.77 | +17.7% | COM | 78409V104 |
| QGRO | AMERICAN CENTY ETF TR | 4,779 | $364K | 0.3% | $76.07 | — | US QUALITY GROW | 025072307 |
| MRK | MERCK & CO INC | 3,242 | $353K | 0.2% | $93.13 | +4.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 705 | $332K | 0.2% | $453.36 | -1.5% | COM | 036752103 |
| REGL | PROSHARES TR | 4,502 | $331K | 0.2% | $73.56 | — | S&P MDCP 400 DIV | 74347B680 |
| VTI | VANGUARD INDEX FDS | 1,379 | $327K | 0.2% | $220.23 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 3,768 | $316K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 2,541 | $315K | 0.2% | $110.43 | -7.5% | COM | 252131107 |
| SHY | ISHARES TR | 3,830 | $314K | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| DE | DEERE & CO | 772 | $309K | 0.2% | $383.25 | -4.7% | COM | 244199105 |
| TXT | TEXTRON INC | 3,644 | $293K | 0.2% | $68.36 | +13.2% | COM | 883203101 |
| USRT | ISHARES TR | 5,356 | $291K | 0.2% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 8,452 | $287K | 0.2% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 1,802 | $284K | 0.2% | $49.39 | +4.6% | COM | 931142103 |
| UJAN | INNOVATOR ETFS TR | 8,009 | $276K | 0.2% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| HUBS | HUBSPOT INC | 463 | $269K | 0.2% | $472.01 | +1.9% | COM | 443573100 |
| ABT | ABBOTT LABS | 2,433 | $268K | 0.2% | $97.83 | -1.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,614 | $264K | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $256K | 0.2% | $302.83 | -1.6% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 924 | $255K | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 964 | $254K | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,335 | $252K | 0.2% | $28.94 | -1.3% | COM | 01749D105 |
| MGC | VANGUARD WORLD FD | 1,467 | $248K | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| KBR | KBR INC | 4,399 | $244K | 0.2% | $51.64 | +4.1% | COM | 48242W106 |
| — | LAM RESEARCH CORP | 307 | $240K | 0.2% | $783.26 | — | COM | 512807108 |
| IHI | ISHARES TR | 4,410 | $238K | 0.2% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 6,697 | $237K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 908 | $237K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 1,166 | $234K | 0.2% | $187.04 | — | RUSSELL 2000 ETF | 464287655 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,490 | $225K | 0.2% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,174 | $225K | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| CMS | CMS ENERGY CORP | 3,769 | $219K | 0.2% | $53.55 | -2.4% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 529 | $218K | 0.2% | $363.43 | 0.0% | COM | 25754A201 |
| IWV | ISHARES TR | 783 | $214K | 0.1% | $273.61 | — | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 7,364 | $212K | 0.1% | $38.49 | -31.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,107 | $211K | 0.1% | $99.37 | -1.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,680 | $209K | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| XAR | SPDR SER TR | 1,495 | $202K | 0.1% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| — | VIRTUS CONVERTIBLE & INCOME | 60,038 | $202K | 0.1% | $3.40 | — | COM | 92838X102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,098 | $148K | 0.1% | $10.90 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 10,400 | $144K | 0.1% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| CLSK | CLEANSPARK INC | 11,385 | $126K | 0.1% | $6.23 | 0.0% | COM NEW | 18452B209 |
| HTCR | HEARTCORE ENTERPRISES INC | 109,000 | $69,542 | 0.0% | $1.05 | -34.4% | COM | 42240Q104 |
| — | TEMPLETON EMERGING MKTS INCO | 11,597 | $59,143 | 0.0% | $5.15 | — | COM | 880192109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,500 | $48,195 | 0.0% | $2.50 | -52.4% | COM NEW | 528872302 |
| — | LULUS FASHION LOUNGE HOLDING | 19,429 | $36,138 | 0.0% | $2.53 | — | COM | 55003A108 |
| — | SAFETY SHOT INC | 10,000 | $35,100 | 0.0% | $0.42 | — | COM NEW | 48208F105 |
| — | COMSTOCK INC | 55,200 | $30,250 | 0.0% | $0.69 | — | COM NEW | 205750300 |
| — | FISKER INC | 17,200 | $30,100 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |