CIK: 0001863265 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $134,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,965 | $21,608 | 16.1% | $321.27 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,090 | $14,593 | 10.8% | $397.31 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 67,219 | $13,494 | 10.0% | $185.30 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 37,172 | $10,661 | 7.9% | $257.05 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 15,814 | $6,799 | 5.1% | $397.84 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 32,024 | $5,718 | 4.3% | $169.12 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 37,843 | $5,588 | 4.2% | $133.11 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 54,147 | $5,521 | 4.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 20,659 | $4,603 | 3.4% | $207.30 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,164 | $3,641 | 2.7% | $214.05 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 35,539 | $3,639 | 2.7% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 24,563 | $3,094 | 2.3% | $119.27 | — | SBI HEALTHCARE | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,715 | $2,818 | 2.1% | $269.84 | — | S&P500 EQL TEC | 46137V282 |
| — | ANNALY CAPITAL MANAGEMENT IN | 287,929 | $2,557 | 1.9% | $8.60 | — | COM | 035710409 |
| VTV | VANGUARD INDEX FDS | 17,882 | $2,458 | 1.8% | $131.46 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,126 | $2,280 | 1.7% | $144.34 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 7,107 | $2,059 | 1.5% | $274.59 | — | SML CP GRW ETF | 922908595 |
| AGNC | AGNC INVT CORP | 112,454 | $1,899 | 1.4% | $16.76 | — | COM | 00123Q104 |
| BXMT | BLACKSTONE MTG TR INC | 57,098 | $1,821 | 1.4% | $31.89 | — | COM CL A | 09257W100 |
| XLF | SELECT SECTOR SPDR TR | 46,167 | $1,694 | 1.3% | $34.88 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 5,000 | $1,558 | 1.2% | $300.80 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 10,796 | $1,479 | 1.1% | $125.06 | +1.1% | COM | 037833100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,658 | $1,315 | 1.0% | $59.47 | — | CONSUMR DISCRE | 33734X101 |
| RNG | RINGCENTRAL INC | 4,288 | $1,246 | 0.9% | $367.69 | -22.4% | CL A | 76680R206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 43,266 | $1,060 | 0.8% | $23.43 | — | CEF INM COMPSI | 46138E404 |
| IVW | ISHARES TR | 13,748 | $1,000 | 0.7% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 9,742 | $993 | 0.7% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,922 | $863 | 0.6% | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 2,949 | $805 | 0.6% | $109.50 | 0.0% | SHS | G5960L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,521 | $801 | 0.6% | $15.12 | — | COM | 67066Y105 |
| PINS | PINTEREST INC | 8,598 | $679 | 0.5% | $74.16 | -6.0% | CL A | 72352L106 |
| IWM | ISHARES TR | 2,670 | $613 | 0.5% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 7,437 | $520 | 0.4% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 151 | $519 | 0.4% | $158.51 | +4.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 2,178 | $517 | 0.4% | $221.41 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 3,589 | $459 | 0.3% | $125.51 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 5,389 | $436 | 0.3% | $75.46 | — | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 4,976 | $429 | 0.3% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 1,739 | $411 | 0.3% | $214.49 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,906 | $375 | 0.3% | $52.02 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 7,349 | $368 | 0.3% | $55.80 | -6.4% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 4,449 | $366 | 0.3% | $78.89 | — | SBI MATERIALS | 81369Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,069 | $334 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| VXF | VANGUARD INDEX FDS | 1,728 | $326 | 0.2% | $177.08 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 1,916 | $269 | 0.2% | $134.66 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 550 | $219 | 0.2% | $398.18 | — | INF TECH ETF | 92204A702 |