Location: Carmel By The Sea, CA
CIK: 0002054714 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $87.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,734 | $6.444M | 7.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| AGOX | STARBOARD INVT TR | 179,888 | $4.885M | 5.6% | $27.16 | $28.99 | -6.3% | ADAPTIVE ALPHA | 85521B742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,504 | $3.854M | 4.4% | $453.26 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,582 | $2.353M | 2.7% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,017 | $2.329M | 2.6% | $771.91 | $821.14 | -6.7% | COM | 532457108 |
| RHRX | STARBOARD INVT TR | 147,389 | $2.324M | 2.6% | $15.77 | $16.01 | -1.5% | RH TACTICAL ROT | 85521B775 |
| AMAX | STARBOARD INVT TR | 289,199 | $2.249M | 2.6% | $7.78 | $8.00 | -2.8% | ADAPTIVE HDGD MU | 85521B783 |
| IVE | ISHARES TR | 11,440 | $2.184M | 2.5% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| MSTR | MICROSTRATEGY INC | 6,940 | $2.01M | 2.3% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| T | AT&T INC | 82,224 | $1.872M | 2.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| SGOV | ISHARES TR | 16,866 | $1.692M | 1.9% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 7,341 | $1.61M | 1.8% | $219.38 | $204.58 | +7.2% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 32,735 | $1.601M | 1.8% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| VDE | VANGUARD WORLD FD | 12,717 | $1.543M | 1.8% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| — | AMERICAN CENTY ETF TR | 41,422 | $1.49M | 1.7% | $35.97 | $35.97 | — | QUALITY PREFER | 025072539 |
| IVW | ISHARES TR | 14,586 | $1.481M | 1.7% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,538 | $1.368M | 1.6% | $538.90 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BYLD | ISHARES TR | 59,844 | $1.326M | 1.5% | $22.17 | $22.49 | -1.5% | YLD OPTIM BD | 46434V787 |
| XOM | EXXON MOBIL CORP | 12,237 | $1.316M | 1.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,567 | $1.285M | 1.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,169 | $1.182M | 1.3% | $35.65 | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,783 | $1.088M | 1.2% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 5,987 | $1.004M | 1.1% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,953 | $998K | 1.1% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| KORP | AMERICAN CENTY ETF TR | 21,255 | $976K | 1.1% | $45.94 | $46.86 | -2.0% | DIVERSIFID CRP | 025072109 |
| JPM | JPMORGAN CHASE & CO. | 4,049 | $971K | 1.1% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| XCCC | BONDBLOXX ETF TRUST | 24,389 | $955K | 1.1% | $39.16 | $39.47 | -0.8% | CCC RT USD HI YL | 09789C887 |
| FHLC | FIDELITY COVINGTON TRUST | 14,507 | $948K | 1.1% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,174 | $938K | 1.1% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| IXJ | ISHARES TR | 10,905 | $938K | 1.1% | $85.97 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| SCHV | SCHWAB STRATEGIC TR | 33,415 | $871K | 1.0% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 9,908 | $849K | 1.0% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 17,411 | $841K | 1.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 24,304 | $784K | 0.9% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| FSTA | FIDELITY COVINGTON TRUST | 15,835 | $783K | 0.9% | $49.43 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| DWX | SPDR INDEX SHS FDS | 21,819 | $763K | 0.9% | $34.96 | $36.51 | -4.2% | S&P INTL ETF | 78463X772 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,330 | $758K | 0.9% | $81.27 | $84.84 | -4.2% | BLOOMBERG PRICIN | 46138J775 |
| XLY | SELECT SECTOR SPDR TR | 3,306 | $742K | 0.8% | $224.36 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,846 | $735K | 0.8% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| BP | BP PLC | 24,274 | $718K | 0.8% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| XTRE | BONDBLOXX ETF TRUST | 14,595 | $712K | 0.8% | $48.77 | $49.08 | -0.6% | BLOOMBERG THREE | 09789C846 |
| IGHG | PROSHARES TR | 8,787 | $687K | 0.8% | $78.17 | $77.82 | +0.4% | INVT INT RT HG | 74347B607 |
| KO | COCA COLA CO | 10,812 | $673K | 0.8% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| WMT | WALMART INC | 7,292 | $659K | 0.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,709 | $628K | 0.7% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IBMP | ISHARES TR | 21,558 | $542K | 0.6% | $25.14 | $25.28 | -0.6% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 21,509 | $542K | 0.6% | $25.18 | $25.35 | -0.7% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 21,536 | $538K | 0.6% | $24.98 | $25.16 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| IJJ | ISHARES TR | 4,205 | $525K | 0.6% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| IYK | ISHARES TR | 7,932 | $520K | 0.6% | $65.59 | $68.70 | -4.5% | US CONSM STAPLES | 464287812 |
| SO | SOUTHERN CO | 6,200 | $510K | 0.6% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,538 | $506K | 0.6% | $91.30 | $95.98 | -4.9% | DORSEY WRGT SMLC | 46138E842 |
| PEP | PEPSICO INC | 3,065 | $466K | 0.5% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,761 | $458K | 0.5% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| IYR | ISHARES TR | 4,710 | $438K | 0.5% | $93.07 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| IWB | ISHARES TR | 1,352 | $436K | 0.5% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| BALT | INNOVATOR ETFS TRUST | 13,672 | $430K | 0.5% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,774 | $428K | 0.5% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| VNQ | VANGUARD INDEX FDS | 4,802 | $428K | 0.5% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 11,172 | $427K | 0.5% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC | 4,205 | $418K | 0.5% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,229 | $389K | 0.4% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 654 | $383K | 0.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| VFMO | VANGUARD WELLINGTON FD | 2,307 | $379K | 0.4% | $164.34 | $168.64 | -2.5% | US MOMENTUM | 921935508 |
| MS | MORGAN STANLEY | 3,009 | $378K | 0.4% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| BUYW | NORTHERN LTS FD TR IV | 26,099 | $364K | 0.4% | $13.94 | $13.96 | -0.1% | MAIN BUYWRITE | 66538H179 |
| WFC | WELLS FARGO CO NEW | 5,169 | $363K | 0.4% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| ITA | ISHARES TR | 2,482 | $361K | 0.4% | $145.36 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 13,061 | $357K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,217 | $356K | 0.4% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 970 | $352K | 0.4% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 18,693 | $347K | 0.4% | $18.55 | $19.12 | -3.0% | ENERGY FD | 46140H304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,556 | $342K | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| LOW | LOWES COS INC | 1,366 | $337K | 0.4% | $246.82 | $261.54 | -7.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 841 | $327K | 0.4% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,233 | $323K | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,180 | $316K | 0.4% | $144.87 * | $145.50 | -4.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,285 | $309K | 0.4% | $240.30 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 4,925 | $298K | 0.3% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 2,646 | $295K | 0.3% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| IBMO | ISHARES TR | 11,489 | $293K | 0.3% | $25.46 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,874 | $290K | 0.3% | $101.06 | $103.23 | -2.1% | COM SHS | 33734Y109 |
| XHYE | BONDBLOXX ETF TRUST | 7,443 | $287K | 0.3% | $38.58 | $38.58 | — | USD HI YLD ENERG | 097890107 |
| MUB | ISHARES TR | 2,682 | $286K | 0.3% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 962 | $279K | 0.3% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| TLT | ISHARES TR | 3,161 | $276K | 0.3% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 2,546 | $274K | 0.3% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 510 | $269K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 528 | $263K | 0.3% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| IVV | ISHARES TR | 439 | $258K | 0.3% | $588.82 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| ARTY | ISHARES TR | 6,560 | $243K | 0.3% | $37.07 | $36.34 | +2.0% | FUTURE AI & TECH | 46435U556 |
| V | VISA INC | 756 | $239K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 407 | $238K | 0.3% | $585.54 | $584.74 | -0.2% | CL A | 30303M102 |
| IXG | ISHARES TR | 2,467 | $237K | 0.3% | $96.06 | $97.50 | -1.5% | GLOBAL FINLS ETF | 464287333 |
| IWR | ISHARES TR | 2,666 | $236K | 0.3% | $88.41 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| HCMT | DIREXION SHS ETF TR | 6,201 | $224K | 0.3% | $36.09 | $36.84 | -2.1% | DIREXION HCM | 25461A726 |
| GLD | SPDR GOLD TR | 922 | $223K | 0.3% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,858 | $221K | 0.3% | $13.94 | $16.25 | -14.2% | SHS | Y2685T131 |
| IJR | ISHARES TR | 1,865 | $215K | 0.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 2,808 | $215K | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| GE | GE AEROSPACE | 1,278 | $213K | 0.2% | $166.76 | $177.15 | -6.4% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,015 | $213K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 1,883 | $213K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,776 | $212K | 0.2% | $24.19 | $24.43 | -1.0% | VAR RATE PFD | 46138G870 |
| ET | ENERGY TRANSFER L P | 10,685 | $209K | 0.2% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | OXFORD LANE CAP CORP | 40,702 | $206K | 0.2% | $5.07 | $5.07 | — | COM | 691543102 |
| TXN | TEXAS INSTRS INC | 1,100 | $206K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $206K | 0.2% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| PFE | PFIZER INC | 7,760 | $206K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,282 | $200K | 0.2% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO | 12,821 | $127K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| PLUG | PLUG POWER INC | 10,395 | $22,141 | 0.0% | $2.13 | $2.18 | -2.4% | COM NEW | 72919P202 |