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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUYW | NORTHERN LTS FD TR IV | 1,291,791 | $17.66M | 14.6% | $13.67 | $13.42 | +1.9% | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 149,345 | $7.524M | 6.2% | $50.38 | $45.92 | +9.7% | MAIN SECTR ROTN | 66538H591 |
| AGOX | STARBOARD INVT TR | 222,413 | $5.7M | 4.7% | $25.63 | $23.89 | +7.3% | ADAPTIVE ALPHA | 85521B742 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,618 | $5.469M | 4.5% | $27.96 | $25.79 | +8.4% | FT VEST FD OF BU | 33740F755 |
| XHLF | BONDBLOXX ETF TRUST | 87,501 | $4.402M | 3.6% | $50.31 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| QPX | ADVISORSHARES TR | 127,461 | $4.175M | 3.5% | $32.76 | $31.49 | +4.0% | Q DYNAMIC GROWTH | 00768Y438 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 155,768 | $3.905M | 3.2% | $25.07 | $25.07 | -0.0% | STABLE INCM ETF | 82889N640 |
| XLK | SELECT SECTOR SPDR TR | 18,461 | $3.845M | 3.2% | $208.27 * | $92.13 | +13.0% | TECHNOLOGY | 81369Y803 |
| — | ETF OPPORTUNITIES TRUST | 125,190 | $3.664M | 3.0% | $29.27 | $29.27 | — | IDX DYNAMIC INNO | 26923N678 |
| GLDM | WORLD GOLD TR | 78,494 | $3.458M | 2.9% | $44.05 | $41.09 | +7.2% | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 12,812 | $3.33M | 2.8% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| SSXU | STRATEGY SHS | 108,315 | $3.096M | 2.6% | $28.58 | $26.37 | +8.4% | DAY HAGAN NED DA | 86280R829 |
| AMAX | STARBOARD INVT TR | 338,596 | $2.733M | 2.3% | $8.07 | $7.50 | +7.6% | ADAPTIVE HDGD MU | 85521B783 |
| SSUS | STRATEGY SHS | 63,867 | $2.456M | 2.0% | $38.45 | $36.56 | +5.2% | DAY HAGAN NED | 86280R803 |
| SPYG | SPDR SER TR | 32,184 | $2.354M | 1.9% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| COWZ | PACER FDS TR | 29,398 | $1.708M | 1.4% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 39,811 | $1.677M | 1.4% | $42.12 | $36.67 | +14.9% | FINANCIAL | 81369Y605 |
| SSFI | STRATEGY SHS | 79,024 | $1.675M | 1.4% | $21.19 | $20.92 | +1.3% | DAY HAGAN NED | 86280R860 |
| MSFT | MICROSOFT CORP | 3,935 | $1.656M | 1.4% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 10,699 | $1.581M | 1.3% | $147.73 | $135.66 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| XEMD | BONDBLOXX ETF TRUST | 32,055 | $1.333M | 1.1% | $41.60 | $40.01 | +4.0% | JP MORGAN USD EM | 09789C879 |
| XLY | SELECT SECTOR SPDR TR | 6,523 | $1.2M | 1.0% | $183.89 * | $83.77 | +9.8% | SBI CONS DISCR | 81369Y407 |
| UAUG | INNOVATOR ETFS TRUST | 36,091 | $1.178M | 1.0% | $32.65 | $30.09 | +8.5% | US EQT ULTRA BF | 45782C672 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 31,019 | $1.162M | 1.0% | $37.47 | $35.15 | +6.6% | FT VEST U.S. | 33740U406 |
| TNA | DIREXION SHS ETF TR | 25,545 | $1.096M | 0.9% | $42.92 | $29.22 | +46.9% | DLY SMCAP BULL3X | 25459W847 |
| AMZN | AMAZON COM INC | 6,026 | $1.087M | 0.9% | $180.38 | $159.10 | +13.4% | COM | 023135106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 41,500 | $1.013M | 0.8% | $24.40 | $24.73 | -1.3% | ENHANCED INM ETF | 82889N632 |
| XLI | SELECT SECTOR SPDR TR | 7,986 | $1.006M | 0.8% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| IVV | ISHARES TR | 1,851 | $973K | 0.8% | $525.73 | $461.08 | +14.0% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 10,392 | $892K | 0.7% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| META | META PLATFORMS INC | 1,793 | $871K | 0.7% | $485.59 | $325.40 | +48.3% | CL A | 30303M102 |
| BIL | SPDR SER TR | 9,333 | $857K | 0.7% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,608 | $842K | 0.7% | $182.69 | $159.98 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 10,246 | $782K | 0.6% | $76.36 | $70.94 | +7.6% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 8,898 | $727K | 0.6% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 3,986 | $684K | 0.6% | $171.51 | $181.02 | -6.0% | COM | 037833100 |
| SGOV | ISHARES TR | 6,764 | $681K | 0.6% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TQQQ | PROSHARES TR | 11,062 | $681K | 0.6% | $61.56 * | $21.70 | +41.8% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 9,577 | $676K | 0.6% | $70.55 | $45.81 | +54.0% | ULTRPRO S&P500 | 74347X864 |
| UDOW | PROSHARES TR | 7,913 | $674K | 0.6% | $85.18 * | $31.84 | +33.7% | ULTRPRO DOW30 | 74347X823 |
| SPXL | DIREXION SHS ETF TR | 5,027 | $674K | 0.6% | $134.03 | $87.08 | +53.9% | DRX S&P500BULL | 25459W862 |
| COST | COSTCO WHSL CORP NEW | 899 | $659K | 0.5% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,431 | $655K | 0.5% | $191.00 * | $172.56 | +5.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 658 | $595K | 0.5% | $903.81 * | $48.85 | +84.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,123 | $587K | 0.5% | $523.07 | $450.82 | +16.0% | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 14,320 | $584K | 0.5% | $40.78 | $40.78 | — | COM | 912909108 |
| GE | GENERAL ELECTRIC CO | 3,282 | $576K | 0.5% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,596 | $572K | 0.5% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| UMAR | INNOVATOR ETFS TRUST | 17,494 | $571K | 0.5% | $32.66 | $32.02 | +2.0% | US EQT ULTRA BF | 45782C375 |
| MARW | AIM ETF PRODUCTS TRUST | 19,840 | $570K | 0.5% | $28.72 | $28.27 | +1.6% | US LARCP B20 MAR | 00888H778 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,670 | $570K | 0.5% | $28.96 | $28.38 | +2.0% | US LRGCP B20 FEB | 00888H786 |
| COP | CONOCOPHILLIPS | 4,354 | $554K | 0.5% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 5,653 | $534K | 0.4% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $528K | 0.4% | $162.25 * | $142.33 | +9.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,554 | $438K | 0.4% | $281.95 * | $267.67 | +1.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,106 | $422K | 0.3% | $200.30 * | $153.81 | +25.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,445 | $411K | 0.3% | $284.32 * | $262.73 | +2.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $355K | 0.3% | $213.10 * | $184.30 | +11.8% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,715 | $352K | 0.3% | $205.25 * | $174.08 | +7.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 905 | $347K | 0.3% | $383.67 * | $308.92 | +19.0% | COM | 437076102 |
| HSY | HERSHEY CO | 1,751 | $341K | 0.3% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,906 | $330K | 0.3% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| HYG | ISHARES TR | 4,213 | $328K | 0.3% | $77.75 | $75.41 | +3.1% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,650 | $327K | 0.3% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 5,041 | $321K | 0.3% | $63.74 | $56.63 | +12.5% | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 5,424 | $314K | 0.3% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 7,483 | $296K | 0.2% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,676 | $293K | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| SPYM | SPDR SER TR | 4,693 | $289K | 0.2% | $61.53 | $52.51 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 3,867 | $283K | 0.2% | $73.25 * | $72.13 | -4.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 6,307 | $273K | 0.2% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,659 | $262K | 0.2% | $157.75 * | $139.01 | +5.1% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 7,222 | $259K | 0.2% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 3,912 | $257K | 0.2% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,080 | $255K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| SHEL | SHELL PLC | 3,784 | $254K | 0.2% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 3,269 | $251K | 0.2% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 1,937 | $249K | 0.2% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| ILCG | ISHARES TR | 3,253 | $246K | 0.2% | $75.48 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| FTEC | FIDELITY COVINGTON TRUST | 1,539 | $240K | 0.2% | $155.84 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| AOR | ISHARES TR | 4,300 | $239K | 0.2% | $55.67 | $50.48 | +10.3% | GRWT ALLOCAT ETF | 464289867 |
| ITOT | ISHARES TR | 2,070 | $239K | 0.2% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| BALT | INNOVATOR ETFS TRUST | 8,018 | $235K | 0.2% | $29.26 | $28.17 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 482 | $232K | 0.2% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 668 | $232K | 0.2% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 903 | $230K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,521 | $226K | 0.2% | $148.64 * | $136.41 | -1.6% | CL B | 911312106 |
| VNLA | JANUS DETROIT STR TR | 4,614 | $224K | 0.2% | $48.50 | $48.06 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| AJG | GALLAGHER ARTHUR J & CO | 893 | $223K | 0.2% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| TSLA | TESLA INC | 1,242 | $218K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 8,114 | $215K | 0.2% | $26.49 | $24.91 | +6.4% | HEDGED EQUITY | 82889N764 |
| MKSI | MKS INSTRS INC | 1,616 | $215K | 0.2% | $133.00 | $114.51 | +14.6% | COM | 55306N104 |
| AAP | ADVANCE AUTO PARTS INC | 2,523 | $215K | 0.2% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| TMAT | NORTHERN LTS FD TR IV | 12,181 | $214K | 0.2% | $17.53 | $14.40 | +21.7% | MAIN THEMATC IN | 66538H278 |
| BAC | BANK AMERICA CORP | 5,414 | $205K | 0.2% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 426 | $205K | 0.2% | $481.23 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SM | SM ENERGY CO | 4,051 | $202K | 0.2% | $49.85 * | $38.73 | +22.0% | COM | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,980 | $167K | 0.1% | $11.94 | $12.16 | -1.8% | COM | 703481101 |
| — | THE AARONS COMPANY INC | 13,896 | $104K | 0.1% | $7.50 | $10.88 | — | COM | 00258W108 |