Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16,142 | $37.12M | 14.2% | $129.29 | +4.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,688 | $26.67M | 10.2% | $116.16 | +16.1% | CAP STK CL A | 02079K305 |
| — | DIREXION SHS ETF TR | 887,034 | $19.98M | 7.7% | $22.53 | — | DLY S&P500 BR 3X | 25460E265 |
| GLD | SPDR GOLD TR | 83,238 | $14.73M | 5.7% | $149.02 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 92,708 | $14.62M | 5.6% | $116.07 | +42.0% | COM | 037833100 |
| SCHQ | SCHWAB STRATEGIC TR | 350,116 | $14.59M | 5.6% | $41.67 | — | LONG TERM US | 808524680 |
| AMZN | AMAZON COM INC | 4,487 | $11.15M | 4.3% | $102.72 | +50.4% | COM | 023135106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 318,065 | $11.08M | 4.3% | $32.32 | — | US VALUE FACTR | 46641Q753 |
| SPY | SPDR S&P 500 ETF TR | 25,037 | $10.31M | 4.0% | $474.98 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 159,688 | $9.355M | 3.6% | $59.73 | — | EQUITY PREMIUM | 46641Q332 |
| SCHH | SCHWAB STRATEGIC TR | 341,555 | $8.19M | 3.1% | $33.04 | — | US REIT ETF | 808524847 |
| IGE | ISHARES TR | 204,607 | $8.004M | 3.1% | $29.69 | — | NORTH AMERN NAT | 464287374 |
| CSCO | CISCO SYS INC | 159,427 | $7.809M | 3.0% | $49.38 | +1.8% | COM | 17275R102 |
| KJAN | INNOVATOR ETFS TR | 254,842 | $7.505M | 2.9% | $31.05 | — | US SML CP PWR B | 45782C474 |
| NJAN | INNOVATOR ETFS TR | 179,291 | $6.735M | 2.6% | $39.87 | — | GRWT100 PWR BF | 45782C466 |
| MSFT | MICROSOFT CORP | 17,986 | $4.991M | 1.9% | $261.18 | +11.6% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 72,732 | $4.45M | 1.7% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| KJUL | INNOVATOR ETFS TR | 145,151 | $3.567M | 1.4% | $26.46 | — | US SML CP PWR B | 45782C284 |
| MRVL | MARVELL TECHNOLOGY INC | 56,197 | $3.264M | 1.3% | $73.44 | -3.5% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 73,481 | $2.571M | 1.0% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49,136 | $2.503M | 1.0% | $50.94 | — | WILDERHIL CLAN | 46137V134 |
| KOCT | INNOVATOR ETFS TR | 95,491 | $2.386M | 0.9% | $27.29 | — | US SML CP PWR B | 45782C599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,305 | $2.358M | 0.9% | $312.30 | +3.6% | CL B NEW | 084670702 |
| — | ADVISORS INNER CIRCLE FD III | 89,766 | $2.076M | 0.8% | $23.65 | — | DEMOCRACY INTERN | 00774Q148 |
| TSLA | TESLA INC | 2,375 | $2.068M | 0.8% | $311.47 | 0.0% | COM | 88160R101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 94,497 | $1.762M | 0.7% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| LLY | LILLY ELI & CO | 5,400 | $1.578M | 0.6% | $248.50 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,826 | $1.232M | 0.5% | $150.15 | +1.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 8,216 | $1.156M | 0.4% | $147.13 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $1.076M | 0.4% | $127.72 | +11.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,543 | $1.007M | 0.4% | $307.89 | +56.3% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,800 | $924K | 0.4% | $62.43 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 2,845 | $891K | 0.3% | $313.18 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $783K | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 7,050 | $716K | 0.3% | $100.33 | +6.8% | COM | 09260D107 |
| INTC | INTEL CORP | 15,732 | $686K | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| EJUL | INNOVATOR ETFS TR | 25,839 | $624K | 0.2% | $25.34 | — | EMRGNG MKT JULY | 45782C714 |
| HPQ | HP INC | 15,275 | $560K | 0.2% | $28.32 | +13.2% | COM | 40434L105 |
| — | REAVES UTIL INCOME FD | 15,375 | $511K | 0.2% | $33.24 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 3,221 | $505K | 0.2% | $84.51 | +45.3% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 4,600 | $488K | 0.2% | $98.30 | 0.0% | COM | 063671101 |
| NOCT | INNOVATOR ETFS TR | 13,246 | $486K | 0.2% | $39.12 | — | GRWT100 PWR BUF | 45782C615 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $466K | 0.2% | $151.43 | -11.5% | COM | 00846U101 |
| MRK | MERCK & CO INC | 5,041 | $447K | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $430K | 0.2% | $115.50 | -1.3% | COM | 494368103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,814 | $422K | 0.2% | $13.70 | — | SH BEN INT | 67062F100 |
| HON | HONEYWELL INTL INC | 2,121 | $410K | 0.2% | $194.15 | -12.3% | COM | 438516106 |
| WPC | WP CAREY INC | 4,648 | $375K | 0.1% | $74.42 | — | COM | 92936U109 |
| HYG | ISHARES TR | 4,755 | $373K | 0.1% | $78.44 | — | IBOXX HI YD ETF | 464288513 |
| DGP | DEUTSCHE BK AG LONDON BRH | 7,600 | $316K | 0.1% | $39.37 | — | DB GOLD DBL LNG | 25154H749 |
| TXN | TEXAS INSTRS INC | 1,840 | $313K | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 800 | $301K | 0.1% | $287.01 | +37.3% | COM | 78409V104 |
| SDY | SPDR SER TR | 2,392 | $297K | 0.1% | $124.16 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 6,660 | $291K | 0.1% | $41.59 | +16.6% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $282K | 0.1% | $187.06 | -11.0% | COM | 49338L103 |
| UOCT | INNOVATOR ETFS TR | 9,697 | $265K | 0.1% | $27.33 | — | US EQTY ULTRA B | 45782C821 |
| PNOV | INNOVATOR ETFS TR | 9,000 | $262K | 0.1% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| XOM | EXXON MOBIL CORP | 3,000 | $256K | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 3,000 | $242K | 0.1% | $85.71 | -1.3% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 1,349 | $237K | 0.1% | $248.07 | -14.3% | COM | 79466L302 |
| PFF | ISHARES TR | 6,960 | $236K | 0.1% | $33.91 | — | PFD AND INCM SEC | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $233K | 0.1% | $13.35 | +12.1% | COM | 42824C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,500 | $218K | 0.1% | $12.46 | — | PFD ETF | 46138E511 |
| — | PROSHARES TR | 12,500 | $214K | 0.1% | $12.48 | — | ULTRAPRO SHORT S | 74347B110 |
| PMAY | INNOVATOR ETFS TR | 7,015 | $202K | 0.1% | $29.51 | — | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 1,080 | $200K | 0.1% | $20.72 | +20.8% | COM | 67066G104 |
| — | TEMPLETON GLOBAL INCOME FD | 14,500 | $68,000 | 0.0% | $4.69 | — | COM | 880198106 |
| CSCO | CISCO SYS INC | 25,000 | $46,000 | 0.0% | $49.38 | +1.8% | Put | 17275R102 |
| DNN | DENISON MINES CORP | 30,000 | $39,000 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $10,000 | 0.0% | $1.20 | — | COM | 03837J101 |
| — | AMPIO PHARMACEUTICALS INC | 26,455 | $6,000 | 0.0% | $1.66 | — | COM | 03209T109 |