Location: Danville, CA
CIK: 0002011218 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUYW | NORTHERN LTS FD TR IV | 1,525,386 | $20.93M | 14.9% | $13.56 | — | MAIN BUYWRITE | 66538H179 |
| SECT | NORTHERN LTS FD TR IV | 173,913 | $8.885M | 6.3% | $48.85 | — | MAIN SECTR ROTN | 66538H591 |
| AGOX | STARBOARD INVT TR | 245,191 | $6.835M | 4.9% | $25.15 | — | ADAPTIVE ALPHA | 85521B742 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 213,794 | $6.183M | 4.4% | $27.10 | — | FT VEST LADDERED | 33740F755 |
| XHLF | BONDBLOXX ETF TRUST | 96,737 | $4.864M | 3.5% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| QPX | ADVISORSHARES TR | 139,543 | $4.728M | 3.4% | $32.85 | — | Q DYNAMIC GROWTH | 00768Y438 |
| XLK | SELECT SECTOR SPDR TR | 20,588 | $4.658M | 3.3% | $199.60 | — | TECHNOLOGY | 81369Y803 |
| — | ETF OPPORTUNITIES TRUST | 151,374 | $4.359M | 3.1% | $29.19 | — | IDX DYNAMIC INNO | 26923N678 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 171,002 | $4.21M | 3.0% | $25.03 | — | STABLE INCM ETF | 82889N640 |
| GLDM | WORLD GOLD TR | 85,062 | $3.921M | 2.8% | $44.21 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 14,504 | $3.88M | 2.8% | $260.79 | — | TOTAL STK MKT | 922908769 |
| SSXU | STRATEGY SHS | 118,422 | $3.36M | 2.4% | $27.18 | — | DAY HAGAN NED DA | 86280R829 |
| AMAX | STARBOARD INVT TR | 370,365 | $2.912M | 2.1% | $7.80 | — | ADAPTIVE HDGD MU | 85521B783 |
| SPYG | SPDR SER TR | 34,934 | $2.799M | 2.0% | $66.25 | — | PRTFLO S&P500 GW | 78464A409 |
| SSUS | STRATEGY SHS | 68,348 | $2.7M | 1.9% | $38.22 | — | DAY HAGAN NED | 86280R803 |
| XLF | SELECT SECTOR SPDR TR | 46,990 | $1.932M | 1.4% | $39.75 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 33,307 | $1.815M | 1.3% | $52.28 | — | US CASH COWS 100 | 69374H881 |
| SSFI | STRATEGY SHS | 85,936 | $1.809M | 1.3% | $21.33 | — | DAY HAGAN NED | 86280R860 |
| MSFT | MICROSOFT CORP | 3,981 | $1.779M | 1.3% | $351.13 | +18.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,664 | $1.7M | 1.2% | $141.50 | — | SBI HEALTHCARE | 81369Y209 |
| XEMD | BONDBLOXX ETF TRUST | 35,278 | $1.449M | 1.0% | $41.16 | — | JP MORGAN USD EM | 09789C879 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 48,093 | $1.431M | 1.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 46,398 | $1.417M | 1.0% | $30.55 | — | VEST US EQUITY M | 33740U588 |
| XLY | SELECT SECTOR SPDR TR | 7,747 | $1.413M | 1.0% | $180.03 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 11,274 | $1.393M | 1.0% | $98.01 | +3.1% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 15,522 | $1.146M | 0.8% | $58.32 | — | ULTRAPRO QQQ | 74347X831 |
| MINT | PIMCO ETF TR | 11,140 | $1.121M | 0.8% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 45,101 | $1.096M | 0.8% | $24.53 | — | ENHANCED INM ETF | 82889N632 |
| XLI | SELECT SECTOR SPDR TR | 8,831 | $1.076M | 0.8% | $114.74 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 12,151 | $1.041M | 0.7% | $76.14 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,357 | $1.027M | 0.7% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| UPRO | PROSHARES TR | 13,278 | $1.02M | 0.7% | $60.90 | — | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 6,978 | $1.019M | 0.7% | $115.76 | — | DRX S&P500BULL | 25459W862 |
| PULS | PGIM ETF TR | 20,242 | $1.006M | 0.7% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 5,172 | $999K | 0.7% | $159.10 | +15.5% | COM | 023135106 |
| TNA | DIREXION SHS ETF TR | 26,603 | $976K | 0.7% | $39.34 | — | DLY SMCAP BULL3X | 25459W847 |
| AFL | AFLAC INC | 10,408 | $930K | 0.7% | $76.99 | +7.9% | COM | 001055102 |
| UDOW | PROSHARES TR | 11,397 | $896K | 0.6% | $77.05 | — | ULTRPRO DOW30 | 74347X823 |
| AAPL | APPLE INC | 4,065 | $856K | 0.6% | $181.10 | +2.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,087 | $750K | 0.5% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| UMAR | INNOVATOR ETFS TRUST | 21,200 | $714K | 0.5% | $32.84 | — | US EQT ULTRA BF | 45782C375 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,117 | $713K | 0.5% | $34.61 | — | FT VEST US EQT | 33740U737 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 30,525 | $712K | 0.5% | $23.33 | — | FT VEST U.S | 33740F466 |
| MARW | AIM ETF PRODUCTS TRUST | 24,048 | $710K | 0.5% | $28.86 | — | US LARCP B20 MAR | 00888H778 |
| XLP | SELECT SECTOR SPDR TR | 9,107 | $697K | 0.5% | $73.57 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 3,222 | $693K | 0.5% | $215.01 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 6,860 | $630K | 0.4% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PGR | PROGRESSIVE CORP | 2,874 | $597K | 0.4% | $192.70 | 0.0% | COM | 743315103 |
| GE | GE AEROSPACE | 3,728 | $593K | 0.4% | $121.38 | +30.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 3,428 | $565K | 0.4% | $143.08 | +9.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 6,186 | $564K | 0.4% | $84.47 | — | ENERGY | 81369Y506 |
| FSLR | FIRST SOLAR INC | 2,386 | $538K | 0.4% | $218.00 | 0.0% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 4,487 | $513K | 0.4% | $107.86 | +7.0% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 2,190 | $443K | 0.3% | $155.17 | +21.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 814 | $410K | 0.3% | $325.40 | +48.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 5,911 | $403K | 0.3% | $66.49 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 1,494 | $381K | 0.3% | $267.67 | -4.7% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,694 | $380K | 0.3% | $184.71 | +13.3% | COM | 502431109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,694 | $374K | 0.3% | $49.12 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 1,751 | $374K | 0.3% | $174.28 | +5.5% | COM | 438516106 |
| AMGN | AMGEN INC | 1,180 | $369K | 0.3% | $262.73 | +6.3% | COM | 031162100 |
| SPYM | SPDR SER TR | 5,588 | $358K | 0.3% | $57.29 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,936 | $353K | 0.3% | $50.71 | +12.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 763 | $337K | 0.2% | $417.19 | +8.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,665 | $329K | 0.2% | $221.68 | -21.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 956 | $329K | 0.2% | $309.92 | +5.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,334 | $326K | 0.2% | $39.77 | -6.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 1,751 | $322K | 0.2% | $182.08 | +1.0% | COM | 427866108 |
| SGOV | ISHARES TR | 3,125 | $315K | 0.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 3,002 | $312K | 0.2% | $110.53 | -6.9% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 4,939 | $308K | 0.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| GILD | GILEAD SCIENCES INC | 4,294 | $295K | 0.2% | $71.24 | -11.4% | COM | 375558103 |
| SHEL | SHELL PLC | 4,021 | $290K | 0.2% | $67.34 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 1,751 | $289K | 0.2% | $157.48 | +3.1% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 1,984 | $283K | 0.2% | $104.38 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 1,748 | $273K | 0.2% | $139.49 | +6.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,390 | $273K | 0.2% | $28.64 | +10.2% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 368 | $270K | 0.2% | $204.79 | 0.0% | COM | 88262P102 |
| XLB | SELECT SECTOR SPDR TR | 2,968 | $262K | 0.2% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 684 | $262K | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| TOST | TOAST INC | 9,771 | $252K | 0.2% | $24.17 | 0.0% | CL A | 888787108 |
| PINS | PINTEREST INC | 5,553 | $245K | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| HYG | ISHARES TR | 3,169 | $244K | 0.2% | $77.50 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 2,297 | $242K | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 928 | $241K | 0.2% | $236.71 | +3.3% | COM | 363576109 |
| AOR | ISHARES TR | 4,255 | $240K | 0.2% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 6,752 | $237K | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| TTD | THE TRADE DESK INC | 2,420 | $236K | 0.2% | $90.22 | 0.0% | COM CL A | 88339J105 |
| TMAT | NORTHERN LTS FD TR IV | 13,685 | $235K | 0.2% | $16.52 | — | MAIN THEMATC IN | 66538H278 |
| BALT | INNOVATOR ETFS TRUST | 7,838 | $235K | 0.2% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| — | SUPER MICRO COMPUTER INC | 287 | $235K | 0.2% | $819.35 | — | COM | 86800U104 |
| DIS | DISNEY WALT CO | 2,317 | $230K | 0.2% | $102.70 | +2.7% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 5,960 | $227K | 0.2% | $41.51 | 0.0% | COM CL A | 26142V105 |
| MEDP | MEDPACE HLDGS INC | 551 | $227K | 0.2% | $396.01 | 0.0% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 1,014 | $223K | 0.2% | $206.70 | 0.0% | COM | 683344105 |
| PSTG | PURE STORAGE INC | 3,462 | $222K | 0.2% | $57.88 | 0.0% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,618 | $221K | 0.2% | $136.02 | -4.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 5,565 | $221K | 0.2% | $32.91 | +11.9% | COM | 060505104 |
| APP | APPLOVIN CORP | 2,641 | $220K | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| NTRA | NATERA INC | 2,027 | $220K | 0.2% | $101.57 | 0.0% | COM | 632307104 |
| OWL | BLUE OWL CAPITAL INC | 12,353 | $219K | 0.2% | $18.34 | 0.0% | COM CL A | 09581B103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,915 | $219K | 0.2% | $25.26 | — | HEDGED EQUITY | 82889N764 |
| VNLA | JANUS DETROIT STR TR | 4,494 | $218K | 0.2% | $48.32 | — | HENDRSN SHRT ETF | 47103U886 |
| VRT | VERTIV HOLDINGS CO | 2,491 | $216K | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 709 | $216K | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| ACN | ACCENTURE PLC IRELAND | 700 | $212K | 0.2% | $352.22 | -15.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 505 | $205K | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,243 | $205K | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| LOW | LOWES COS INC | 920 | $203K | 0.1% | $222.02 | -0.3% | COM | 548661107 |
| HPK | HIGHPEAK ENERGY INC | 10,399 | $146K | 0.1% | $14.39 | 0.0% | COM | 43114Q105 |