Location: Alamo, CA
CIK: 0001911091 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | 681,368 | $9.348M | 7.2% | $19.76 | -24.0% | SHS | 38147U107 |
| MSFT | MICROSOFT CORP | 30,358 | $7.281M | 5.6% | $313.41 | -25.3% | COM | 594918104 |
| IBB | ISHARES TR | 42,805 | $5.62M | 4.3% | $104235.48 | — | ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST | 64,556 | $4.19M | 3.2% | $74.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| GFGF | EA SERIES TRUST | 200,000 | $4.022M | 3.1% | $4603.48 | — | GURU FAV STOCKS | 02072L789 |
| DIS | DISNEY WALT CO | 39,208 | $3.406M | 2.6% | $139.99 | -33.2% | COM | 254687106 |
| AAPL | APPLE INC | 25,815 | $3.354M | 2.6% | $154.71 | -9.1% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 21,656 | $3.109M | 2.4% | $180.49 | -15.5% | CL A | 833445109 |
| GOOG | ALPHABET INC | 33,445 | $2.968M | 2.3% | $112.56 | -15.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 16,510 | $2.879M | 2.2% | $191.85 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 86,454 | $2.863M | 2.2% | $40.99 | -22.6% | COM | 060505104 |
| XYZ | BLOCK INC | 45,000 | $2.828M | 2.2% | $216.70 | -71.5% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 104,770 | $2.591M | 2.0% | $32.09 | -14.7% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,211 | $2.536M | 2.0% | $288.19 | +3.0% | CL B NEW | 084670702 |
| MDB | MONGODB INC | 12,662 | $2.492M | 1.9% | $301.40 | -40.9% | CL A | 60937P106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,670 | $2.381M | 1.8% | $42.19 | — | SHS | 33734H106 |
| — | HASHICORP INC | 82,886 | $2.266M | 1.8% | $17265.77 | — | COM CL A | 418100103 |
| XBI | SPDR SER TR | 26,227 | $2.177M | 1.7% | $34287.20 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,529 | $2.121M | 1.6% | $35.21 | -15.2% | COM | 169656105 |
| DURA | VANECK ETF TRUST | 64,700 | $2.063M | 1.6% | $31.84 | — | DURABLE HGH DIV | 92189H102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,127 | $2.061M | 1.6% | $56.45 | — | NASD TECH DIV | 33738R118 |
| DDOG | DATADOG INC | 26,579 | $1.954M | 1.5% | $106.68 | -26.8% | CL A COM | 23804L103 |
| EEM | ISHARES TR | 50,650 | $1.92M | 1.5% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 4,860 | $1.887M | 1.5% | $103.65 | -24.6% | COM | 81762P102 |
| SDY | SPDR SER TR | 14,807 | $1.853M | 1.4% | $126.50 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 12,945 | $1.835M | 1.4% | $44.27 | +3.1% | COM | 931142103 |
| — | SYNOVUS FINL CORP | 48,717 | $1.829M | 1.4% | $47.87 | — | COM NEW | 87161C501 |
| NVDA | NVIDIA CORPORATION | 12,471 | $1.823M | 1.4% | $19.74 | -25.8% | COM | 67066G104 |
| DXCM | DEXCOM INC | 15,584 | $1.765M | 1.4% | $109.79 | 0.0% | COM | 252131107 |
| SITM | SITIME CORP | 17,296 | $1.758M | 1.4% | $94.57 | 0.0% | COM | 82982T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,920 | $1.676M | 1.3% | $175.41 | -22.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 12,578 | $1.549M | 1.2% | $189.34 | 0.0% | COM | 88160R101 |
| CWB | SPDR SER TR | 23,475 | $1.51M | 1.2% | $82.97 | — | BBG CONV SEC ETF | 78464A359 |
| — | UNITED STATES STL CORP NEW | 56,401 | $1.413M | 1.1% | $17.91 | — | COM | 912909108 |
| ICVT | ISHARES TR | 17,650 | $1.226M | 0.9% | $89.18 | — | CONV BD ETF | 46435G102 |
| CLOU | GLOBAL X FDS | 75,460 | $1.21M | 0.9% | $16.13 | — | CLOUD COMPUTNG | 37954Y442 |
| XLK | SELECT SECTOR SPDR TR | 9,489 | $1.181M | 0.9% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| — | NEXTIER OILFIELD SOLUTIONS | 121,900 | $1.126M | 0.9% | $3.55 | — | COM | 65290C105 |
| XLV | SELECT SECTOR SPDR TR | 7,769 | $1.055M | 0.8% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 23,117 | $1.046M | 0.8% | $47.37 | -14.4% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 87,996 | $1.023M | 0.8% | $14.00 | -28.1% | COM | 345370860 |
| ZS | ZSCALER INC | 9,114 | $1.02M | 0.8% | $160.37 | -15.3% | COM | 98980G102 |
| JPM | JPMORGAN CHASE & CO | 7,568 | $1.015M | 0.8% | $142.02 | -17.2% | COM | 46625H100 |
| V | VISA INC | 4,823 | $1.002M | 0.8% | $208.13 | -5.4% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 6,036 | $915K | 0.7% | $156.83 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,827 | $909K | 0.7% | $127.65 | -22.6% | COM | 023135106 |
| NET | CLOUDFLARE INC | 20,068 | $907K | 0.7% | $59.39 | -16.7% | CL A COM | 18915M107 |
| ABNB | AIRBNB INC | 10,242 | $876K | 0.7% | $176.10 | -42.6% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 5,733 | $800K | 0.6% | $86.83 | -7.5% | COM | 697435105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,150 | $752K | 0.6% | $175.20 | — | SHS | 337345102 |
| VTI | VANGUARD INDEX FDS | 3,857 | $737K | 0.6% | $241.34 | — | TOTAL STK MKT | 922908769 |
| — | SPLUNK INC | 7,992 | $688K | 0.5% | $62013.37 | — | COM | 848637104 |
| XLF | SELECT SECTOR SPDR TR | 20,000 | $684K | 0.5% | $37.48 | — | FINANCIAL | 81369Y605 |
| GTLB | GITLAB INC | 14,908 | $677K | 0.5% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,000 | $675K | 0.5% | $53.07 | — | SML CAP VAL ALPH | 33737M409 |
| CRM | SALESFORCE INC | 4,909 | $651K | 0.5% | $269.19 | -46.4% | COM | 79466L302 |
| IWF | ISHARES TR | 2,890 | $619K | 0.5% | $272.80 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 5,666 | $591K | 0.5% | $100.95 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 4,000 | $580K | 0.4% | $156.75 | — | S&P 500 VAL ETF | 464287408 |
| BBH | VANECK ETF TRUST | 3,500 | $559K | 0.4% | $98246.63 | — | BIOTECH ETF | 92189F726 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $515K | 0.4% | $297.04 | +8.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,465 | $509K | 0.4% | $337.80 | -4.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,818 | $506K | 0.4% | $116.37 | +31.7% | COM | 166764100 |
| RVLV | REVOLVE GROUP INC | 22,430 | $499K | 0.4% | $49.39 | -51.4% | CL A | 76156B107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,000 | $490K | 0.4% | $23.07 | — | FST TR GLB FD | 33739H101 |
| VTV | VANGUARD INDEX FDS | 3,438 | $483K | 0.4% | $131.80 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 11,500 | $475K | 0.4% | $44.41 | -8.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,405 | $437K | 0.3% | $102.21 | -14.3% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 3,618 | $392K | 0.3% | $26504.23 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,008 | $385K | 0.3% | $382.43 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,600 | $383K | 0.3% | $186.69 | +10.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,372 | $375K | 0.3% | $58.80 | +20.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 2,500 | $369K | 0.3% | $161.79 | -12.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 6,967 | $332K | 0.3% | $50.47 | -17.8% | COM | 17275R102 |
| — | SARCOS TECHN AND ROBOTICS CO | 562,612 | $316K | 0.2% | $1.36 | — | COM | 80359A106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,000 | $310K | 0.2% | $11985.23 | — | NASDAQ CYB ETF | 33734X846 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $303K | 0.2% | $62.20 | — | MATERIALS ALPH | 33734X168 |
| ITOT | ISHARES TR | 3,500 | $297K | 0.2% | $106.86 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 3,349 | $295K | 0.2% | $11470.41 | — | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,000 | $288K | 0.2% | $25933.10 | — | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 15,719 | $284K | 0.2% | $14.84 | +2.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,617 | $281K | 0.2% | $168.57 | -12.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 3,140 | $277K | 0.2% | $111.54 | -15.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 3,052 | $277K | 0.2% | $87.48 | — | SPONSORED ADR | 66987V109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,000 | $262K | 0.2% | $32.82 | — | NASDAQ BK ETF | 33738R860 |
| ALC | ALCON AG | 3,789 | $260K | 0.2% | $81.30 | -22.3% | ORD SHS | H01301128 |
| EXEL | EXELIXIS INC | 16,000 | $257K | 0.2% | $19.14 | -14.8% | COM | 30161Q104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,000 | $254K | 0.2% | $41.38 | — | SSI STRG ETF | 33739Q507 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,000 | $252K | 0.2% | $34.54 | — | NASDAQ TRANSN | 33738R795 |
| LOW | LOWES COS INC | 1,210 | $241K | 0.2% | $219.81 | -14.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $227K | 0.2% | $617.25 | -15.0% | COM | 883556102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,000 | $214K | 0.2% | $55.10 | — | NASDQ ARTFCIAL | 33738R720 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,328 | $188K | 0.1% | $13.03 | -4.1% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 15,060 | $130K | 0.1% | $9.10 | — | COM | 649445103 |
| — | MATTERPORT INC | 26,000 | $72,800 | 0.1% | $7410.00 | — | COM CL A | 577096100 |
| FTCHQ | FARFETCH LTD | 11,000 | $52,030 | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| NU | NU HLDGS LTD | 12,301 | $50,065 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,700 | $49,327 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |