Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14,922 | $32.64M | 13.4% | $129.29 | -9.3% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 267,661 | $30.75M | 12.6% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 11,255 | $24.53M | 10.0% | $116.16 | +0.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 83,379 | $14.05M | 5.7% | $149.02 | — | GOLD SHS | 78463V107 |
| SCHQ | SCHWAB STRATEGIC TR | 346,095 | $13.92M | 5.7% | $41.67 | — | LONG TERM US | 808524680 |
| AAPL | APPLE INC | 92,740 | $12.68M | 5.2% | $116.07 | +28.1% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 453,786 | $12.1M | 5.0% | $22.53 | — | DLY S&P500 BR 3X | 25460E265 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 317,790 | $10.2M | 4.2% | $32.32 | — | US VALUE FACTR | 46641Q753 |
| AMZN | AMAZON COM INC | 89,201 | $9.474M | 3.9% | $124.01 | +0.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,278 | $9.109M | 3.7% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| KAPR | INNOVATOR ETFS TR | 377,392 | $9.104M | 3.7% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| SPY | SPDR S&P 500 ETF TR | 24,095 | $9.09M | 3.7% | $474.98 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 159,427 | $6.798M | 2.8% | $49.38 | -13.3% | COM | 17275R102 |
| IGE | ISHARES TR | 184,788 | $6.649M | 2.7% | $29.69 | — | NORTH AMERN NAT | 464287374 |
| MSFT | MICROSOFT CORP | 17,936 | $4.607M | 1.9% | $261.18 | +0.9% | COM | 594918104 |
| XBI | SPDR SER TR | 56,163 | $4.171M | 1.7% | $74.27 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 72,356 | $4.147M | 1.7% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC | 56,197 | $2.446M | 1.0% | $73.44 | -24.0% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 81,814 | $2.24M | 0.9% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,993 | $2.194M | 0.9% | $50.94 | — | WILDERHIL CLAN | 46137V134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,305 | $1.994M | 0.8% | $312.30 | +0.5% | CL B NEW | 084670702 |
| — | ADVISORS INNER CIRCLE FD III | 90,866 | $1.931M | 0.8% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| LLY | LILLY ELI & CO | 5,400 | $1.751M | 0.7% | $248.50 | +17.1% | COM | 532457108 |
| TSLA | TESLA INC | 2,375 | $1.599M | 0.7% | $311.47 | -12.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,826 | $1.212M | 0.5% | $150.15 | +6.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 8,216 | $1.084M | 0.4% | $147.13 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $963K | 0.4% | $127.72 | +7.5% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,473 | $905K | 0.4% | $307.89 | +32.2% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $848K | 0.3% | $54.35 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 3,009 | $843K | 0.3% | $311.38 | — | UNIT SER 1 | 46090E103 |
| EAPR | INNOVATOR ETFS TR | 32,379 | $750K | 0.3% | $23.16 | — | EMRGNG MKT APRIL | 45782C359 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $741K | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 7,050 | $643K | 0.3% | $100.33 | -4.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,581 | $518K | 0.2% | $90.36 | +57.9% | COM | 166764100 |
| HPQ | HP INC | 15,275 | $501K | 0.2% | $28.32 | +13.2% | COM | 40434L105 |
| — | REAVES UTIL INCOME FD | 15,375 | $477K | 0.2% | $33.24 | — | COM SH BEN INT | 756158101 |
| MRK | MERCK & CO INC | 5,156 | $470K | 0.2% | $70.06 | +13.1% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 22,016 | $464K | 0.2% | $33.04 | — | US REIT ETF | 808524847 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $464K | 0.2% | $151.43 | -20.8% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 4,600 | $442K | 0.2% | $98.30 | -7.5% | COM | 063671101 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $419K | 0.2% | $115.50 | -0.6% | COM | 494368103 |
| INTC | INTEL CORP | 10,632 | $398K | 0.2% | $46.18 | -12.0% | COM | 458140100 |
| WPC | WP CAREY INC | 4,678 | $388K | 0.2% | $74.42 | — | COM | 92936U109 |
| HON | HONEYWELL INTL INC | 2,121 | $369K | 0.2% | $194.15 | -14.3% | COM | 438516106 |
| SDY | SPDR SER TR | 2,744 | $326K | 0.1% | $123.48 | — | S&P DIVID ETF | 78464A763 |
| DGP | DEUTSCHE BK AG LONDON BRH | 7,600 | $284K | 0.1% | $39.37 | — | DB GOLD DBL LNG | 25154H749 |
| TXN | TEXAS INSTRS INC | 1,840 | $283K | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $277K | 0.1% | $187.06 | -24.0% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 800 | $270K | 0.1% | $287.01 | +20.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 6,660 | $261K | 0.1% | $41.59 | -3.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,000 | $257K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| UOCT | INNOVATOR ETFS TR | 9,697 | $256K | 0.1% | $27.33 | — | US EQTY ULTRA B | 45782C821 |
| PNOV | INNOVATOR ETFS TR | 9,000 | $255K | 0.1% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| MS | MORGAN STANLEY | 3,000 | $228K | 0.1% | $85.71 | -15.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,349 | $223K | 0.1% | $248.07 | -29.6% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $200K | 0.1% | $13.35 | +2.1% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $139K | 0.1% | $73.44 | -24.0% | Put | 573874104 |
| DNN | DENISON MINES CORP | 30,000 | $29,000 | 0.0% | $1.41 | -9.1% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $8,000 | 0.0% | $1.20 | — | COM | 03837J101 |
| — | AMPIO PHARMACEUTICALS INC | 26,455 | $4,000 | 0.0% | $1.66 | — | COM | 03209T109 |