Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUYW | NORTHERN LTS FD TR IV | 1,291,791 | $17.66M | 14.6% | $13.54 | — | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 149,345 | $7.524M | 6.2% | $48.49 | — | MAIN SECTR ROTN | 66538H591 |
| AGOX | STARBOARD INVT TR | 222,413 | $5.7M | 4.7% | $24.87 | — | ADAPTIVE ALPHA | 85521B742 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,618 | $5.469M | 4.5% | $26.93 | — | FT VEST FD OF BU | 33740F755 |
| XHLF | BONDBLOXX ETF TRUST | 87,501 | $4.402M | 3.6% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| QPX | ADVISORSHARES TR | 127,461 | $4.175M | 3.5% | $32.76 | — | Q DYNAMIC GROWTH | 00768Y438 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 155,768 | $3.905M | 3.2% | $25.07 | — | STABLE INCM ETF | 82889N640 |
| XLK | SELECT SECTOR SPDR TR | 18,461 | $3.845M | 3.2% | $196.54 | — | TECHNOLOGY | 81369Y803 |
| — | ETF OPPORTUNITIES TRUST | 125,190 | $3.664M | 3.0% | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| GLDM | WORLD GOLD TR | 78,494 | $3.458M | 2.9% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 12,812 | $3.33M | 2.8% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SSXU | STRATEGY SHS | 108,315 | $3.096M | 2.6% | $27.07 | — | DAY HAGAN NED DA | 86280R829 |
| AMAX | STARBOARD INVT TR | 338,596 | $2.733M | 2.3% | $7.80 | — | ADAPTIVE HDGD MU | 85521B783 |
| SSUS | STRATEGY SHS | 63,867 | $2.456M | 2.0% | $38.13 | — | DAY HAGAN NED | 86280R803 |
| SPYG | SPDR SER TR | 32,184 | $2.354M | 1.9% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 29,398 | $1.708M | 1.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 39,811 | $1.677M | 1.4% | $39.50 | — | FINANCIAL | 81369Y605 |
| SSFI | STRATEGY SHS | 79,024 | $1.675M | 1.4% | $21.35 | — | DAY HAGAN NED | 86280R860 |
| MSFT | MICROSOFT CORP | 3,935 | $1.656M | 1.4% | $350.36 | +14.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 10,699 | $1.581M | 1.3% | $141.11 | — | SBI HEALTHCARE | 81369Y209 |
| XEMD | BONDBLOXX ETF TRUST | 32,055 | $1.333M | 1.1% | $41.16 | — | JP MORGAN USD EM | 09789C879 |
| XLY | SELECT SECTOR SPDR TR | 6,523 | $1.2M | 1.0% | $179.58 | — | SBI CONS DISCR | 81369Y407 |
| UAUG | INNOVATOR ETFS TRUST | 36,091 | $1.178M | 1.0% | $31.33 | — | US EQT ULTRA BF | 45782C672 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,019 | $1.162M | 1.0% | $36.29 | — | FT VEST U.S. | 33740U406 |
| TNA | DIREXION SHS ETF TR | 25,545 | $1.096M | 0.9% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 6,026 | $1.087M | 0.9% | $159.10 | +4.9% | COM | 023135106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 41,500 | $1.013M | 0.8% | $24.55 | — | ENHANCED INM ETF | 82889N632 |
| XLI | SELECT SECTOR SPDR TR | 7,986 | $1.006M | 0.8% | $113.99 | — | INDL | 81369Y704 |
| IVV | ISHARES TR | 1,851 | $973K | 0.8% | $489.92 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 10,392 | $892K | 0.7% | $76.99 | +2.3% | COM | 001055102 |
| META | META PLATFORMS INC | 1,793 | $871K | 0.7% | $325.40 | +36.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 9,333 | $857K | 0.7% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,608 | $842K | 0.7% | $171.19 | — | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 10,246 | $782K | 0.6% | $73.57 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,898 | $727K | 0.6% | $72.66 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 3,986 | $684K | 0.6% | $181.02 | -0.4% | COM | 037833100 |
| SGOV | ISHARES TR | 6,764 | $681K | 0.6% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| TQQQ | PROSHARES TR | 11,062 | $681K | 0.6% | $52.07 | — | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 9,577 | $676K | 0.6% | $54.74 | — | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 7,913 | $674K | 0.6% | $76.37 | — | ULTRPRO DOW30 | 74347X823 |
| SPXL | DIREXION SHS ETF TR | 5,027 | $674K | 0.6% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| COST | COSTCO WHSL CORP NEW | 899 | $659K | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,431 | $655K | 0.5% | $172.56 | 0.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 658 | $595K | 0.5% | $48.85 | +48.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $587K | 0.5% | $480.20 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 14,320 | $584K | 0.5% | $40.78 | — | COM | 912909108 |
| GE | GENERAL ELECTRIC CO | 3,282 | $576K | 0.5% | $116.41 | 0.0% | COM NEW | 369604301 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,596 | $572K | 0.5% | $34.44 | — | FT VEST US EQT | 33740U737 |
| UMAR | INNOVATOR ETFS TRUST | 17,494 | $571K | 0.5% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| MARW | AIM ETF PRODUCTS TRUST | 19,840 | $570K | 0.5% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,670 | $570K | 0.5% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| COP | CONOCOPHILLIPS | 4,354 | $554K | 0.5% | $107.63 | 0.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 5,653 | $534K | 0.4% | $83.84 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $528K | 0.4% | $142.33 | +5.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,554 | $438K | 0.4% | $267.67 | +3.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $422K | 0.3% | $153.81 | +12.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,445 | $411K | 0.3% | $262.73 | +5.1% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $355K | 0.3% | $184.30 | +9.7% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,715 | $352K | 0.3% | $174.08 | +3.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 905 | $347K | 0.3% | $308.92 | +12.8% | COM | 437076102 |
| HSY | HERSHEY CO | 1,751 | $341K | 0.3% | $182.08 | 0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,906 | $330K | 0.3% | $110.78 | 0.0% | COM | 002824100 |
| HYG | ISHARES TR | 4,213 | $328K | 0.3% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,650 | $327K | 0.3% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 5,041 | $321K | 0.3% | $60.43 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 5,424 | $314K | 0.3% | $50.13 | 0.0% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 7,483 | $296K | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,676 | $293K | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| SPYM | SPDR SER TR | 4,693 | $289K | 0.2% | $56.01 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 3,867 | $283K | 0.2% | $72.13 | -0.2% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 6,307 | $273K | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,659 | $262K | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 7,222 | $259K | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 3,912 | $257K | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,080 | $255K | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| SHEL | SHELL PLC | 3,784 | $254K | 0.2% | $67.04 | — | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $251K | 0.2% | $28.53 | 0.0% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 1,937 | $249K | 0.2% | $103.45 | — | ADR | 670100205 |
| ILCG | ISHARES TR | 3,253 | $246K | 0.2% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| FTEC | FIDELITY COVINGTON TRUST | 1,539 | $240K | 0.2% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| AOR | ISHARES TR | 4,300 | $239K | 0.2% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 2,070 | $239K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| BALT | INNOVATOR ETFS TRUST | 8,018 | $235K | 0.2% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 482 | $232K | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 668 | $232K | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 903 | $230K | 0.2% | $222.03 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,521 | $226K | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| VNLA | JANUS DETROIT STR TR | 4,614 | $224K | 0.2% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| AJG | GALLAGHER ARTHUR J & CO | 893 | $223K | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| TSLA | TESLA INC | 1,242 | $218K | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,114 | $215K | 0.2% | $25.26 | — | HEDGED EQUITY | 82889N764 |
| MKSI | MKS INSTRS INC | 1,616 | $215K | 0.2% | $114.51 | 0.0% | COM | 55306N104 |
| AAP | ADVANCE AUTO PARTS INC | 2,523 | $215K | 0.2% | $66.14 | 0.0% | COM | 00751Y106 |
| TMAT | NORTHERN LTS FD TR IV | 12,181 | $214K | 0.2% | $16.43 | — | MAIN THEMATC IN | 66538H278 |
| BAC | BANK AMERICA CORP | 5,414 | $205K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 426 | $205K | 0.2% | $481.23 | — | S&P 500 ETF SHS | 922908363 |
| SM | SM ENERGY CO | 4,051 | $202K | 0.2% | $38.73 | 0.0% | COM | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,980 | $167K | 0.1% | $12.16 | -8.6% | COM | 703481101 |
| — | THE AARONS COMPANY INC | 13,896 | $104K | 0.1% | $10.88 | — | COM | 00258W108 |