Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 250,604 | $25.67M | 12.3% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 297,460 | $25.5M | 12.2% | $111.76 | -0.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 213,500 | $18.23M | 8.7% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 740,557 | $16.6M | 8.0% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| AAPL | APPLE INC | 92,540 | $12.79M | 6.1% | $116.07 | +32.9% | COM | 037833100 |
| — | PROSHARES TR | 175,831 | $10.78M | 5.2% | $61.32 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AMZN | AMAZON COM INC | 88,201 | $9.967M | 4.8% | $124.01 | +1.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 64,023 | $9.902M | 4.7% | $149.02 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 23,648 | $8.447M | 4.0% | $474.98 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,168 | $8.154M | 3.9% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| — | PROSHARES TR | 473,259 | $8.093M | 3.9% | $17.10 | — | ULSH MSCIEAF NEW | 74348A475 |
| CSCO | CISCO SYS INC | 159,427 | $6.377M | 3.1% | $49.38 | -18.9% | COM | 17275R102 |
| KAPR | INNOVATOR ETFS TR | 251,667 | $6.043M | 2.9% | $24.12 | — | US SML CP PWR ET | 45782C342 |
| XBI | SPDR SER TR | 55,077 | $4.369M | 2.1% | $74.27 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 17,886 | $4.166M | 2.0% | $261.18 | -1.6% | COM | 594918104 |
| DRV | DIREXION SHS ETF TR | 57,051 | $3.849M | 1.8% | $67.47 | — | DAILY REAL ESTAT | 25460G419 |
| DGRW | WISDOMTREE TR | 67,247 | $3.625M | 1.7% | $59.49 | — | US QTLY DIV GRT | 97717X669 |
| MRVL | MARVELL TECHNOLOGY INC | 81,197 | $2.444M | 1.2% | $65.86 | -25.9% | COM | 573874104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 47,553 | $2.291M | 1.1% | $50.94 | — | WILDERHIL CLAN | 46137V134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,205 | $1.924M | 0.9% | $312.30 | -8.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,125 | $1.89M | 0.9% | $290.00 | -3.7% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 72,604 | $1.751M | 0.8% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 5,400 | $1.746M | 0.8% | $248.50 | +24.0% | COM | 532457108 |
| — | ADVISORS INNER CIRCLE FD III | 68,618 | $1.313M | 0.6% | $23.62 | — | DEMOCRACY INTERN | 00774Q148 |
| JNJ | JOHNSON & JOHNSON | 6,826 | $1.115M | 0.5% | $150.15 | +1.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,700 | $846K | 0.4% | $127.72 | +2.2% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,200 | $797K | 0.4% | $54.35 | — | LP INT UNIT | G16252101 |
| SCHD | SCHWAB STRATEGIC TR | 10,350 | $688K | 0.3% | $75.65 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,453 | $675K | 0.3% | $307.89 | +22.9% | COM | 00724F101 |
| BX | BLACKSTONE INC | 7,050 | $590K | 0.3% | $100.33 | -13.0% | COM | 09260D107 |
| EAPR | INNOVATOR ETFS TR | 26,367 | $570K | 0.3% | $23.16 | — | EMRGNG MKT APRIL | 45782C359 |
| CVX | CHEVRON CORP NEW | 3,747 | $538K | 0.3% | $92.24 | +44.0% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 3,910 | $475K | 0.2% | $151.43 | -17.2% | COM | 00846U101 |
| MRK | MERCK & CO INC | 5,333 | $459K | 0.2% | $70.41 | +14.2% | COM | 58933Y105 |
| — | REAVES UTIL INCOME FD | 15,375 | $419K | 0.2% | $33.24 | — | COM SH BEN INT | 756158101 |
| BMO | BANK MONTREAL QUE | 4,600 | $403K | 0.2% | $98.30 | -14.9% | COM | 063671101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,000 | $399K | 0.2% | $99.75 | — | ACCES TREASURY | 381430529 |
| HPQ | HP INC | 15,275 | $381K | 0.2% | $28.32 | -4.7% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 2,121 | $354K | 0.2% | $194.15 | -16.5% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,100 | $349K | 0.2% | $115.50 | -1.0% | COM | 494368103 |
| — | PROSHARES TR | 19,650 | $340K | 0.2% | $17.30 | — | SHORT S&P 500 NE | 74347B425 |
| WPC | WP CAREY INC | 4,732 | $330K | 0.2% | $74.36 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 2,922 | $326K | 0.2% | $122.75 | — | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,012 | $317K | 0.2% | $187.06 | -14.4% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 2,434 | $301K | 0.1% | $147.13 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,840 | $285K | 0.1% | $170.14 | -10.9% | COM | 882508104 |
| INTC | INTEL CORP | 10,632 | $274K | 0.1% | $46.18 | -30.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 6,660 | $268K | 0.1% | $41.59 | -5.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 3,000 | $262K | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| DGP | DEUTSCHE BK AG LONDON BRH | 7,600 | $238K | 0.1% | $39.37 | — | DB GOLD DBL LNG | 25154H749 |
| MS | MORGAN STANLEY | 3,000 | $237K | 0.1% | $85.71 | -12.2% | COM NEW | 617446448 |
| UOCT | INNOVATOR ETFS TR | 8,677 | $228K | 0.1% | $27.33 | — | US EQTY ULTRA B | 45782C821 |
| SPGI | S&P GLOBAL INC | 700 | $214K | 0.1% | $287.01 | +21.1% | COM | 78409V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,089 | $181K | 0.1% | $13.35 | -7.7% | COM | 42824C109 |
| DNN | DENISON MINES CORP | 31,000 | $37,000 | 0.0% | $1.40 | -15.7% | COM | 248356107 |
| — | AQUA METALS INC | 10,000 | $8,000 | 0.0% | $1.20 | — | COM | 03837J101 |
| — | AMPIO PHARMACEUTICALS INC | 26,455 | $2,000 | 0.0% | $1.66 | — | COM | 03209T109 |