Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value: $89.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUYW | NORTHERN LTS FD TR IV | 909,456 | $12.26M | 13.8% | $13.48 | $13.37 | +0.8% | MAIN BUYWRITE | 66538H179 |
| SSXU | STRATEGY SHS | 191,450 | $5.182M | 5.8% | $27.07 | $26.37 | +2.6% | DAY HAGAN NED DA | 86280R829 |
| SPYG | SPDR SER TR | 63,981 | $4.163M | 4.7% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 144,285 | $3.834M | 4.3% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| SECT | NORTHERN LTS FD TR IV | 73,891 | $3.44M | 3.9% | $46.55 | $43.64 | +6.7% | MAIN SECTR ROTN | 66538H591 |
| AGOX | STARBOARD INVT TR | 131,414 | $3.198M | 3.6% | $24.34 | $23.25 | +4.7% | ADAPTIVE ALPHA | 85521B742 |
| XLK | SELECT SECTOR SPDR TR | 13,720 | $2.641M | 3.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SQLV | LEGG MASON ETF INVT | 47,074 | $1.938M | 2.2% | $41.18 | $36.80 | +11.9% | ROYCE QUANT SML | 52468L877 |
| COWZ | PACER FDS TR | 36,935 | $1.92M | 2.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| QEFA | SPDR INDEX SHS FDS | 24,640 | $1.801M | 2.0% | $73.08 | $68.73 | +6.3% | MSCI EAFE STRTGC | 78463X434 |
| SSFI | STRATEGY SHS | 82,801 | $1.768M | 2.0% | $21.35 | $20.92 | +2.1% | DAY HAGAN NED | 86280R860 |
| MEAR | ISHARES U S ETF TR | 34,951 | $1.747M | 2.0% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| XLI | SELECT SECTOR SPDR TR | 13,969 | $1.592M | 1.8% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,038 | $1.584M | 1.8% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| AMAX | STARBOARD INVT TR | 206,567 | $1.574M | 1.8% | $7.62 | $7.30 | +4.4% | ADAPTIVE HDGD MU | 85521B783 |
| MSFT | MICROSOFT CORP | 4,138 | $1.556M | 1.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,579 | $1.416M | 1.6% | $24.18 | $22.82 | +6.0% | NATL AMT MUNI | 46138E537 |
| XSOE | WISDOMTREE TR | 45,781 | $1.322M | 1.5% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| SUB | ISHARES TR | 12,194 | $1.286M | 1.4% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 27,152 | $1.266M | 1.4% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| TNA | DIREXION SHS ETF TR | 28,492 | $1.124M | 1.3% | $39.45 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| AFL | AFLAC INC | 12,005 | $990K | 1.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 5,531 | $989K | 1.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 10,654 | $974K | 1.1% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 38,302 | $941K | 1.1% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,421 | $931K | 1.0% | $81.53 | $71.25 | +14.4% | NASDQ SEMCNDTR | 33738R811 |
| JMBS | JANUS DETROIT STR TR | 19,231 | $883K | 1.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| XLF | SELECT SECTOR SPDR TR | 23,041 | $866K | 1.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11,725 | $852K | 1.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 6,239 | $851K | 1.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| EWU | ISHARES TR | 25,154 | $831K | 0.9% | $33.05 | $31.89 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| KAPR | INNOVATOR ETFS TR | 26,708 | $779K | 0.9% | $29.17 | $27.03 | +7.9% | US SML CP PWR ET | 45782C342 |
| UAUG | INNOVATOR ETFS TR | 25,004 | $769K | 0.9% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 21,055 | $768K | 0.9% | $36.50 | $34.90 | +4.6% | CBOE VEST US EQT | 33740F698 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,360 | $764K | 0.9% | $35.76 | $34.52 | +3.6% | FT CBOE DEEP BFR | 33740U406 |
| XEMD | BONDBLOXX ETF TRUST | 17,847 | $728K | 0.8% | $40.81 | $39.42 | +3.5% | JP MORGAN USD EM | 09789C879 |
| SPDW | SPDR INDEX SHS FDS | 20,553 | $699K | 0.8% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 1,378 | $658K | 0.7% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,745 | $631K | 0.7% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 1,763 | $624K | 0.7% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 6,606 | $593K | 0.7% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 5,855 | $587K | 0.7% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 3,975 | $585K | 0.7% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| UPRO | PROSHARES TR | 10,313 | $565K | 0.6% | $54.74 | $45.81 | +19.5% | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 5,407 | $562K | 0.6% | $103.99 | $87.08 | +19.4% | DRX S&P500BULL | 25459W862 |
| MTUM | ISHARES TR | 3,458 | $543K | 0.6% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 5,565 | $524K | 0.6% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| AOR | ISHARES TR | 9,404 | $500K | 0.6% | $53.19 | $50.48 | +5.4% | GRWT ALLOCAT ETF | 464289867 |
| TQQQ | PROSHARES TR | 9,666 | $490K | 0.6% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 5,790 | $485K | 0.5% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| UDOW | PROSHARES TR | 6,444 | $479K | 0.5% | $74.36 * | $30.18 | +23.2% | ULTRPRO DOW30 | 74347X823 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $479K | 0.5% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 6,598 | $475K | 0.5% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 924 | $450K | 0.5% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| TSLA | TESLA INC | 1,692 | $420K | 0.5% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 6,870 | $415K | 0.5% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $388K | 0.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 2,273 | $362K | 0.4% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| AVUS | AMERICAN CENTY ETF TR | 4,366 | $356K | 0.4% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| XLRE | SELECT SECTOR SPDR TR | 8,819 | $353K | 0.4% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 594 | $294K | 0.3% | $495.29 * | $46.31 | +6.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,359 | $285K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,337 | $282K | 0.3% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| BALT | INNOVATOR ETFS TR | 9,447 | $270K | 0.3% | $28.57 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 1,762 | $268K | 0.3% | $151.97 | $140.18 | +8.4% | COM | 023135106 |
| AMGN | AMGEN INC | 919 | $265K | 0.3% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| SSUS | STRATEGY SHS | 7,321 | $261K | 0.3% | $35.63 | $34.57 | +3.1% | DAY HAGAN NED | 86280R803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,038 | $259K | 0.3% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| VNLA | JANUS DETROIT STR TR | 5,341 | $258K | 0.3% | $48.32 | $48.06 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| SPIB | SPDR SER TR | 7,861 | $258K | 0.3% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 4,599 | $257K | 0.3% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 1,452 | $247K | 0.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 831 | $246K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,751 | $246K | 0.3% | $25.26 | $24.91 | +1.4% | HEDGED EQUITY | 82889N764 |
| SHV | ISHARES TR | 2,187 | $241K | 0.3% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| MGV | VANGUARD WORLD FD | 2,158 | $236K | 0.3% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| AOM | ISHARES TR | 5,528 | $229K | 0.3% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 1,190 | $229K | 0.3% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 4,031 | $227K | 0.3% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 654 | $227K | 0.3% | $346.59 * | $293.72 | +12.4% | COM | 437076102 |
| HYG | ISHARES TR | 2,887 | $223K | 0.3% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 2,153 | $223K | 0.3% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 2,701 | $219K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| SPEM | SPDR INDEX SHS FDS | 6,138 | $217K | 0.2% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| XLB | SELECT SECTOR SPDR TR | 2,409 | $206K | 0.2% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 483 | $206K | 0.2% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,458 | $204K | 0.2% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| TMAT | NORTHERN LTS FD TR IV | 11,639 | $191K | 0.2% | $16.38 | $14.31 | +14.5% | MAIN THEMATC IN | 66538H278 |
| — | THE AARONS COMPANY INC | 14,962 | $163K | 0.2% | $10.88 | $10.88 | — | COM | 00258W108 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,058 | $163K | 0.2% | $10.80 | $12.16 | -11.2% | COM | 703481101 |
| TGNA | TEGNA INC | 10,342 | $158K | 0.2% | $15.30 * | $14.99 | 0.0% | COM | 87901J105 |